Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $160,485 (100.0% shares, 0.0% debt)

Holdings (51)

IWB ISHARES TR 9.9%
Value ($000) $15,908 Shares 75,567 Est. Cost $116971.68 Unrealized
AAPL APPLE INC 8.5%
Value ($000) $13,603 Shares 104,692 Est. Cost $97.80 Unrealized +43.9%
MSFT MICROSOFT CORP 7.5%
Value ($000) $12,100 Shares 50,454 Est. Cost $100.60 Unrealized +132.7%
COST COSTCO WHSL CORP NEW 6.6%
Value ($000) $10,531 Shares 23,069 Est. Cost $154.45 Unrealized +203.5%
COP CONOCOPHILLIPS 6.1%
Value ($000) $9,780 Shares 82,880 Est. Cost $40.53 Unrealized +169.9%
NKE NIKE INC 4.9%
Value ($000) $7,908 Shares 67,583 Est. Cost $71.32 Unrealized +33.6%
MCD MCDONALDS CORP 4.8%
Value ($000) $7,742 Shares 29,378 Est. Cost $106.74 Unrealized +129.7%
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $7,038 Shares 39,839 Est. Cost $106.51 Unrealized +47.5%
J JACOBS SOLUTIONS INC 4.4%
Value ($000) $7,015 Shares 58,423 Est. Cost $100.68 Unrealized -5.0%
CASY CASEYS GEN STORES INC 4.3%
Value ($000) $6,946 Shares 30,959 Est. Cost $108.37 Unrealized +106.4%
CSCO CISCO SYS INC 3.5%
Value ($000) $5,681 Shares 119,251 Est. Cost $28.44 Unrealized +45.8%
CVS CVS HEALTH CORP 3.5%
Value ($000) $5,552 Shares 59,573 Est. Cost $48.45 Unrealized +77.4%
KELLOGG CO 3.0%
Value ($000) $4,736 Shares 66,474 Est. Cost $45.36 Unrealized +34.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $4,589 Shares 54,634 Est. Cost $123.76 Unrealized -20.2%
FDX FEDEX CORP 2.9%
Value ($000) $4,589 Shares 26,493 Est. Cost $191.82 Unrealized -19.2%
TJX TJX COS INC NEW 2.7%
Value ($000) $4,261 Shares 53,533 Est. Cost $38.48 Unrealized +83.8%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value ($000) $3,227 Shares 44,854 Est. Cost $49.16 Unrealized +32.7%
CBSH COMMERCE BANCSHARES INC 1.8%
Value ($000) $2,846 Shares 41,804 Est. Cost $32.34 Unrealized +75.5%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $2,843 Shares 20,181 Est. Cost $98.71 Unrealized +24.7%
V VISA INC 1.4%
Value ($000) $2,252 Shares 10,837 Est. Cost $173.35 Unrealized +13.6%
DVN DEVON ENERGY CORP NEW 1.4%
Value ($000) $2,250 Shares 36,578 Est. Cost $25.60 Unrealized +131.9%
INTC INTEL CORP 1.3%
Value ($000) $2,130 Shares 80,594 Est. Cost $39.93 Unrealized -33.3%
IWM ISHARES TR 1.0%
Value ($000) $1,639 Shares 9,402 Est. Cost $139625.86 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,483 Shares 8,260 Est. Cost $74.52 Unrealized +105.6%
BAC BANK AMERICA CORP 0.8%
Value ($000) $1,353 Shares 40,860 Est. Cost $32.74 Unrealized -3.1%
UMBF UMB FINL CORP 0.8%
Value ($000) $1,318 Shares 15,778 Est. Cost $64.88 Unrealized +29.5%
GOOG ALPHABET INC 0.8%
Value ($000) $1,244 Shares 14,018 Est. Cost $111.16 Unrealized -14.8%
PSX PHILLIPS 66 0.8%
Value ($000) $1,227 Shares 11,787 Est. Cost $65.12 Unrealized +40.3%
XOP SPDR SER TR 0.6%
Value ($000) $1,036 Shares 7,628 Est. Cost $33.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $968 Shares 3,134 Est. Cost $141.09 Unrealized +110.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $730 Shares 6,618 Est. Cost $57.94 Unrealized +66.2%
HD HOME DEPOT INC 0.3%
Value ($000) $450 Shares 1,424 Est. Cost $229.15 Unrealized +22.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $447 Shares 2,950 Est. Cost $94.16 Unrealized +37.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $414 Shares 781 Est. Cost $461.85 Unrealized +8.3%
WMT WALMART INC 0.2%
Value ($000) $373 Shares 2,630 Est. Cost $41.91 Unrealized +8.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $368 Shares 3,649 Est. Cost $88.27 Unrealized -0.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $311 Shares 2,432 Est. Cost $86.42 Unrealized +32.0%
SHEL SHELL PLC 0.2%
Value ($000) $298 Shares 5,231 Est. Cost $54.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $289 Shares 525 Est. Cost $568.16 Unrealized -7.6%
CANADIAN PAC RY LTD 0.2%
Value ($000) $288 Shares 3,866 Est. Cost $71.91 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $282 Shares 837 Est. Cost $174.60 Unrealized +83.2%
IJR ISHARES TR 0.2%
Value ($000) $270 Shares 2,853 Est. Cost $110.87 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $268 Shares 5,234 Est. Cost $40.19 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $263 Shares 3,151 Est. Cost $72.26 Unrealized +2.2%
MMM 3M CO 0.2%
Value ($000) $258 Shares 2,151 Est. Cost $141.26 Unrealized -35.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $258 Shares 582 Est. Cost $419.24 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $249 Shares 1,163 Est. Cost $159.53 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $234 Shares 1,295 Est. Cost $160.89 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 1,187 Est. Cost $222.93 Unrealized
T AT&T INC 0.1%
Value ($000) $211 Shares 11,476 Est. Cost $15.62 Unrealized -3.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $210 Shares 4,497 Est. Cost $46.72 Unrealized