Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $196,077 (100.0% shares, 0.0% debt)

Holdings (62)

AAPL APPLE INC 10.2%
Value ($000) $19,982 Shares 114,438 Est. Cost $97.80 Unrealized +68.6%
IWB ISHARES TR 10.1%
Value ($000) $19,717 Shares 78,844 Est. Cost $116971.68 Unrealized
MSFT MICROSOFT CORP 8.3%
Value ($000) $16,367 Shares 53,085 Est. Cost $100.60 Unrealized +189.6%
COST COSTCO WHSL CORP NEW 7.5%
Value ($000) $14,612 Shares 25,375 Est. Cost $154.45 Unrealized +224.3%
AMZN AMAZON COM INC 4.9%
Value ($000) $9,538 Shares 2,925 Est. Cost $97.99 Unrealized +57.7%
NKE NIKE INC 4.8%
Value ($000) $9,348 Shares 69,474 Est. Cost $71.32 Unrealized +85.0%
COP CONOCOPHILLIPS 4.3%
Value ($000) $8,507 Shares 85,070 Est. Cost $40.53 Unrealized +96.5%
JACOBS ENGR GROUP INC 4.3%
Value ($000) $8,434 Shares 61,201 Est. Cost $12525.02 Unrealized
MCD MCDONALDS CORP 3.8%
Value ($000) $7,453 Shares 30,141 Est. Cost $106.74 Unrealized +113.4%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $7,266 Shares 40,998 Est. Cost $106.51 Unrealized +42.5%
CSCO CISCO SYS INC 3.5%
Value ($000) $6,799 Shares 121,936 Est. Cost $28.44 Unrealized +76.8%
CASY CASEYS GEN STORES INC 3.3%
Value ($000) $6,378 Shares 32,183 Est. Cost $108.37 Unrealized +69.6%
FDX FEDEX CORP 3.2%
Value ($000) $6,360 Shares 27,487 Est. Cost $191.82 Unrealized +12.6%
CVS CVS HEALTH CORP 3.2%
Value ($000) $6,273 Shares 61,982 Est. Cost $48.45 Unrealized +89.9%
INTC INTEL CORP 3.2%
Value ($000) $6,225 Shares 125,600 Est. Cost $39.93 Unrealized +15.7%
KELLOGG CO 2.3%
Value ($000) $4,483 Shares 69,509 Est. Cost $45.36 Unrealized +15.9%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $3,331 Shares 45,612 Est. Cost $48.91 Unrealized +16.2%
TJX TJX COS INC NEW 1.7%
Value ($000) $3,331 Shares 54,987 Est. Cost $38.48 Unrealized +64.3%
CBSH COMMERCE BANCSHARES INC 1.5%
Value ($000) $2,867 Shares 40,043 Est. Cost $31.09 Unrealized +83.8%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $2,747 Shares 21,129 Est. Cost $98.71 Unrealized +13.6%
V VISA INC 1.4%
Value ($000) $2,722 Shares 12,275 Est. Cost $173.35 Unrealized +21.2%
DVN DEVON ENERGY CORP NEW 1.2%
Value ($000) $2,311 Shares 39,084 Est. Cost $25.60 Unrealized +74.1%
VNT VONTIER CORPORATION 1.0%
Value ($000) $1,960 Shares 77,215 Est. Cost $32.52 Unrealized -18.7%
IWM ISHARES TR 1.0%
Value ($000) $1,942 Shares 9,460 Est. Cost $139625.86 Unrealized
BHC BAUSCH HEALTH COS INC 0.8%
Value ($000) $1,557 Shares 68,157 Est. Cost $17.74 Unrealized +37.8%
UMBF UMB FINL CORP 0.8%
Value ($000) $1,533 Shares 15,778 Est. Cost $64.88 Unrealized +57.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,289 Shares 7,916 Est. Cost $69.91 Unrealized +75.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,113 Shares 3,154 Est. Cost $141.09 Unrealized +129.3%
XOP SPDR SER TR 0.5%
Value ($000) $1,054 Shares 7,834 Est. Cost $33.45 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $989 Shares 11,448 Est. Cost $65.01 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $536 Shares 6,494 Est. Cost $56.49 Unrealized +20.2%
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $480 Shares 13,886 Est. Cost $16.04 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $420 Shares 922 Est. Cost $174.60 Unrealized +175.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $393 Shares 2,570 Est. Cost $89.17 Unrealized +59.4%
HD HOME DEPOT INC 0.2%
Value ($000) $379 Shares 1,267 Est. Cost $222.61 Unrealized +41.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $350 Shares 6,177 Est. Cost $41.12 Unrealized +23.1%
WMT WALMART INC 0.2%
Value ($000) $339 Shares 2,279 Est. Cost $41.48 Unrealized +7.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $331 Shares 2,431 Est. Cost $133.66 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $327 Shares 2,198 Est. Cost $141.26 Unrealized -18.9%
IJR ISHARES TR 0.2%
Value ($000) $326 Shares 3,023 Est. Cost $110.87 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $323 Shares 1,163 Est. Cost $159.53 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $320 Shares 115 Est. Cost $134.81 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $319 Shares 3,866 Est. Cost $71.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $310 Shares 525 Est. Cost $568.16 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $307 Shares 602 Est. Cost $451.15 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $307 Shares 12,972 Est. Cost $15.62 Unrealized -4.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $307 Shares 1,046 Est. Cost $245.73 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $288 Shares 2,432 Est. Cost $86.42 Unrealized +32.4%
SHEL SHELL PLC 0.1%
Value ($000) $287 Shares 5,231 Est. Cost $54.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $285 Shares 582 Est. Cost $419.24 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $274 Shares 4,683 Est. Cost $53.35 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $263 Shares 4,950 Est. Cost $33.86 Unrealized +41.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 1,172 Est. Cost $222.93 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $244 Shares 1,255 Est. Cost $170.35 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 4,524 Est. Cost $52.24 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $238 Shares 2,815 Est. Cost $72.07 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $236 Shares 2,847 Est. Cost $76.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $229 Shares 4,491 Est. Cost $38.99 Unrealized +6.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $218 Shares 611 Est. Cost $351.61 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $210 Shares 4,061 Est. Cost $40.25 Unrealized +5.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 1,310 Est. Cost $174.05 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $44 Shares 14,403 Est. Cost $3.05 Unrealized