Ward Williams
Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IWB, AAPL, COST, COP, and represent 43.92% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GSEW, NSC, WMT, LOW, XEL, XOM, CBSH, PSX, PEP, MMM.
- Started 4 new stock positions in GSEW, NSC, XEL, LOW.
- Reduced shares in these 10 stocks: K, BMY, IWB, AAPL, COST, BAC, MSFT, TMO, CASY, AMZN.
- Sold out of its positions in HYT, DBEF, K, JQC, PFE, TMO.
- Paragon Capital Management was a net seller of stock by $-9.5M.
- Paragon Capital Management has $186M in assets under management (AUM), dropping by 9.17%.
- Central Index Key (CIK): 0001388437
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $20M | 47k | 420.72 |
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| Ishares Tr Rus 1000 Etf (IWB) | 10.4 | $19M | -5% | 67k | 288.03 |
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| Apple (AAPL) | 8.9 | $17M | -4% | 97k | 171.48 |
|
| Costco Wholesale Corporation (COST) | 8.5 | $16M | -3% | 21k | 732.64 |
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| ConocoPhillips (COP) | 5.6 | $10M | 81k | 127.28 |
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| Amazon (AMZN) | 5.0 | $9.3M | -2% | 52k | 180.38 |
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| Casey's General Stores (CASY) | 5.0 | $9.2M | -2% | 29k | 318.46 |
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| Jacobs Engineering Group (J) | 4.5 | $8.4M | 55k | 153.73 |
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| McDonald's Corporation (MCD) | 4.3 | $7.9M | 28k | 281.96 |
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| FedEx Corporation (FDX) | 3.9 | $7.3M | -2% | 25k | 289.75 |
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| Nike CL B (NKE) | 3.2 | $6.0M | 64k | 93.98 |
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| Cisco Systems (CSCO) | 3.0 | $5.5M | -2% | 111k | 49.91 |
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| Johnson & Johnson (JNJ) | 2.9 | $5.4M | 34k | 158.19 |
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| TJX Companies (TJX) | 2.7 | $5.0M | -2% | 50k | 101.42 |
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| CVS Caremark Corporation (CVS) | 2.4 | $4.5M | -4% | 56k | 79.76 |
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| International Business Machines (IBM) | 1.9 | $3.6M | -3% | 19k | 190.97 |
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| Intel Corporation (INTC) | 1.8 | $3.4M | 76k | 44.17 |
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| Visa Com Cl A (V) | 1.5 | $2.8M | 10k | 279.09 |
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| Commerce Bancshares (CBSH) | 1.1 | $2.1M | +4% | 40k | 53.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.1M | -2% | 14k | 152.26 |
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| Phillips 66 (PSX) | 1.1 | $2.0M | 12k | 163.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.9M | -2% | 9.2k | 210.31 |
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| Devon Energy Corporation (DVN) | 1.0 | $1.8M | -2% | 36k | 50.18 |
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| Chevron Corporation (CVX) | 0.7 | $1.3M | 8.4k | 157.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.9k | 420.52 |
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| UMB Financial Corporation (UMBF) | 0.6 | $1.2M | 14k | 86.99 |
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| Bank of America Corporation (BAC) | 0.6 | $1.2M | -23% | 31k | 37.92 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $1.1M | -2% | 7.4k | 154.93 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | -52% | 21k | 54.23 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $907k | +19% | 7.8k | 116.24 |
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| Kenvue (KVUE) | 0.3 | $621k | -11% | 29k | 21.46 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $617k | NEW | 8.5k | 72.81 |
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| Norfolk Southern (NSC) | 0.2 | $451k | NEW | 1.8k | 255.01 |
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| Wal-Mart Stores (WMT) | 0.2 | $424k | +200% | 7.0k | 60.17 |
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| Procter & Gamble Company (PG) | 0.2 | $414k | +3% | 2.6k | 162.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $403k | 1.8k | 228.60 |
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| Shell Spon Ads (SHEL) | 0.2 | $355k | 5.3k | 67.04 |
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| UnitedHealth (UNH) | 0.2 | $347k | +4% | 701.00 | 494.70 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $324k | 582.00 | 556.40 |
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| Home Depot (HD) | 0.2 | $322k | -37% | 839.00 | 383.60 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $318k | 3.6k | 88.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $316k | 2.9k | 110.52 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $308k | -8% | 3.2k | 97.53 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $305k | -22% | 605.00 | 504.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $304k | -9% | 1.5k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $282k | -2% | 1.4k | 200.30 |
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| Lowe's Companies (LOW) | 0.1 | $273k | NEW | 1.1k | 254.74 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $261k | 4.6k | 57.04 |
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| Pepsi (PEP) | 0.1 | $249k | +15% | 1.4k | 175.01 |
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| 3M Company (MMM) | 0.1 | $249k | +9% | 2.3k | 106.07 |
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| Yum! Brands (YUM) | 0.1 | $214k | -24% | 1.5k | 138.65 |
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| Xcel Energy (XEL) | 0.1 | $211k | NEW | 3.9k | 53.75 |
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| At&t (T) | 0.1 | $194k | +4% | 11k | 17.60 |
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Past Filings by Paragon Capital Management
SEC 13F filings are viewable for Paragon Capital Management going back to 2011
- Paragon Capital Management 2024 Q1 filed May 13, 2024
- Paragon Capital Management 2023 Q3 filed Nov. 8, 2023
- Paragon Capital Management 2023 Q2 filed Aug. 8, 2023
- Paragon Capital Management 2023 Q1 filed May 11, 2023
- Paragon Capital Management 2022 Q4 filed Feb. 8, 2023
- Paragon Capital Management 2022 Q3 filed Nov. 8, 2022
- Paragon Capital Management 2022 Q2 filed Aug. 10, 2022
- Paragon Capital Management 2022 Q1 filed May 11, 2022
- Paragon Capital Management 2021 Q4 filed Feb. 11, 2022
- Paragon Capital Management 2021 Q3 filed Nov. 10, 2021
- Paragon Capital Management 2021 Q2 filed Aug. 11, 2021
- Paragon Capital Management 2021 Q1 filed April 30, 2021
- Paragon Capital Management 2020 Q4 filed Jan. 21, 2021
- Paragon Capital Management 2020 Q3 filed Oct. 21, 2020
- Paragon Capital Management 2020 Q2 filed Aug. 3, 2020
- Paragon Capital Management 2020 Q1 filed May 1, 2020