Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $174,203 (100.0% shares, 0.0% debt)

Holdings (54)

AAPL APPLE INC 11.3%
Value ($000) $19,693 Shares 101,528 Est. Cost $97.80 Unrealized +75.9%
IWB ISHARES TR 10.1%
Value ($000) $17,597 Shares 72,194 Est. Cost $116971.68 Unrealized
MSFT MICROSOFT CORP 9.3%
Value ($000) $16,257 Shares 47,738 Est. Cost $100.60 Unrealized +205.4%
COST COSTCO WHSL CORP NEW 7.0%
Value ($000) $12,112 Shares 22,497 Est. Cost $154.45 Unrealized +215.4%
MCD MCDONALDS CORP 4.9%
Value ($000) $8,534 Shares 28,599 Est. Cost $106.74 Unrealized +155.8%
COP CONOCOPHILLIPS 4.9%
Value ($000) $8,490 Shares 81,946 Est. Cost $40.53 Unrealized +133.1%
CASY CASEYS GEN STORES INC 4.2%
Value ($000) $7,337 Shares 30,085 Est. Cost $108.37 Unrealized +106.2%
NKE NIKE INC 4.2%
Value ($000) $7,289 Shares 66,040 Est. Cost $71.32 Unrealized +56.1%
AMZN AMAZON COM INC 4.0%
Value ($000) $6,986 Shares 53,587 Est. Cost $123.76 Unrealized -7.7%
J JACOBS SOLUTIONS INC 3.9%
Value ($000) $6,769 Shares 56,937 Est. Cost $100.68 Unrealized -7.5%
FDX FEDEX CORP 3.7%
Value ($000) $6,445 Shares 25,998 Est. Cost $191.82 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $6,427 Shares 38,828 Est. Cost $106.51 Unrealized +39.8%
CSCO CISCO SYS INC 3.4%
Value ($000) $5,984 Shares 115,662 Est. Cost $28.44 Unrealized +60.0%
KELLOGG CO 2.5%
Value ($000) $4,404 Shares 65,338 Est. Cost $45.36 Unrealized +28.5%
TJX TJX COS INC NEW 2.5%
Value ($000) $4,394 Shares 51,825 Est. Cost $38.48 Unrealized +97.9%
CVS CVS HEALTH CORP 2.3%
Value ($000) $4,058 Shares 58,694 Est. Cost $48.45 Unrealized +32.7%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $2,778 Shares 43,445 Est. Cost $49.16 Unrealized +19.9%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $2,645 Shares 19,768 Est. Cost $98.71 Unrealized +19.6%
INTC INTEL CORP 1.5%
Value ($000) $2,566 Shares 76,731 Est. Cost $39.93 Unrealized -23.1%
V VISA INC 1.4%
Value ($000) $2,502 Shares 10,535 Est. Cost $173.35 Unrealized +29.5%
CBSH COMMERCE BANCSHARES INC 1.1%
Value ($000) $1,986 Shares 40,779 Est. Cost $32.34 Unrealized +30.2%
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $1,797 Shares 37,168 Est. Cost $26.15 Unrealized +73.8%
IWM ISHARES TR 1.0%
Value ($000) $1,762 Shares 9,410 Est. Cost $139625.86 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $1,667 Shares 13,777 Est. Cost $111.16 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,306 Shares 8,302 Est. Cost $75.92 Unrealized +88.7%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,158 Shares 40,352 Est. Cost $32.74 Unrealized -18.7%
PSX PHILLIPS 66 0.7%
Value ($000) $1,148 Shares 12,033 Est. Cost $65.37 Unrealized +35.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,023 Shares 2,999 Est. Cost $141.09 Unrealized +131.3%
XOP SPDR SER TR 0.6%
Value ($000) $978 Shares 7,590 Est. Cost $33.45 Unrealized
UMBF UMB FINL CORP 0.5%
Value ($000) $942 Shares 15,463 Est. Cost $64.88 Unrealized -8.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $732 Shares 6,826 Est. Cost $59.23 Unrealized +68.2%
HD HOME DEPOT INC 0.2%
Value ($000) $426 Shares 1,370 Est. Cost $229.15 Unrealized +20.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $397 Shares 812 Est. Cost $174.60 Unrealized +130.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $373 Shares 2,460 Est. Cost $94.16 Unrealized +50.1%
WMT WALMART INC 0.2%
Value ($000) $369 Shares 2,347 Est. Cost $41.91 Unrealized +16.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $352 Shares 3,596 Est. Cost $88.79 Unrealized +3.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $347 Shares 1,746 Est. Cost $215.33 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $337 Shares 2,432 Est. Cost $86.42 Unrealized +49.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $332 Shares 691 Est. Cost $461.85 Unrealized +0.7%
SHEL SHELL PLC 0.2%
Value ($000) $316 Shares 5,231 Est. Cost $54.87 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $284 Shares 2,853 Est. Cost $110.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $279 Shares 582 Est. Cost $419.24 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $276 Shares 3,416 Est. Cost $77.51 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $274 Shares 525 Est. Cost $568.16 Unrealized -5.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $249 Shares 3,354 Est. Cost $72.10 Unrealized -2.9%
PEP PEPSICO INC 0.1%
Value ($000) $249 Shares 1,342 Est. Cost $160.82 Unrealized +6.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $245 Shares 1,410 Est. Cost $173.86 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $228 Shares 4,527 Est. Cost $46.72 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $225 Shares 1,544 Est. Cost $128.16 Unrealized +1.2%
MMM 3M CO 0.1%
Value ($000) $217 Shares 2,166 Est. Cost $141.26 Unrealized -45.1%
PFE PFIZER INC 0.1%
Value ($000) $204 Shares 5,569 Est. Cost $39.84 Unrealized -16.6%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $178 Shares 20,000 Est. Cost $8.92 Unrealized
T AT&T INC 0.1%
Value ($000) $178 Shares 11,175 Est. Cost $15.62 Unrealized -5.3%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $101 Shares 20,000 Est. Cost $5.05 Unrealized