Paragon Capital Management LLC Diversified Active

Location: Overland Park, KS

CIK: 0001388437 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (52)

AAPL APPLE INC 10.7%
Value $18.93M Shares 98,307 Est. Cost $97.80 Unrealized +86.9%
IWB ISHARES TR 10.2%
Value $17.89M Shares 68,210 Est. Cost $116971.68 Unrealized
MSFT MICROSOFT CORP 10.1%
Value $17.71M Shares 47,104 Est. Cost $100.60 Unrealized +248.3%
COST COSTCO WHSL CORP NEW 8.1%
Value $14.32M Shares 21,701 Est. Cost $154.45 Unrealized +271.3%
COP CONOCOPHILLIPS 5.3%
Value $9.423M Shares 81,182 Est. Cost $40.53 Unrealized +170.7%
MCD MCDONALDS CORP 4.7%
Value $8.34M Shares 28,128 Est. Cost $106.74 Unrealized +142.3%
CASY CASEYS GEN STORES INC 4.6%
Value $8.025M Shares 29,209 Est. Cost $108.37 Unrealized +149.5%
AMZN AMAZON COM INC 4.5%
Value $7.946M Shares 52,295 Est. Cost $123.76 Unrealized +13.3%
J JACOBS SOLUTIONS INC 4.1%
Value $7.172M Shares 55,251 Est. Cost $100.68 Unrealized +6.2%
NKE NIKE INC 4.0%
Value $7.002M Shares 64,497 Est. Cost $71.32 Unrealized +44.4%
FDX FEDEX CORP 3.7%
Value $6.441M Shares 25,460 Est. Cost $191.82 Unrealized +26.3%
CSCO CISCO SYS INC 3.2%
Value $5.7M Shares 112,819 Est. Cost $28.44 Unrealized +68.7%
JNJ JOHNSON & JOHNSON 3.0%
Value $5.269M Shares 33,617 Est. Cost $106.51 Unrealized +34.8%
TJX TJX COS INC NEW 2.7%
Value $4.722M Shares 50,331 Est. Cost $38.48 Unrealized +126.8%
CVS CVS HEALTH CORP 2.5%
Value $4.464M Shares 56,528 Est. Cost $48.45 Unrealized +35.0%
INTC INTEL CORP 2.2%
Value $3.819M Shares 75,997 Est. Cost $39.93 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value $3.108M Shares 19,001 Est. Cost $98.71 Unrealized +43.4%
V VISA INC 1.5%
Value $2.689M Shares 10,327 Est. Cost $173.35 Unrealized +40.0%
CBSH COMMERCE BANCSHARES INC 1.2%
Value $2.116M Shares 39,612 Est. Cost $32.71 Unrealized +26.8%
GOOG ALPHABET INC 1.1%
Value $1.93M Shares 13,692 Est. Cost $111.16 Unrealized +21.2%
IWM ISHARES TR 1.1%
Value $1.885M Shares 9,392 Est. Cost $139625.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.9%
Value $1.643M Shares 36,263 Est. Cost $26.15 Unrealized +62.2%
PSX PHILLIPS 66 0.9%
Value $1.632M Shares 12,256 Est. Cost $65.37 Unrealized +69.9%
CVX CHEVRON CORP NEW 0.7%
Value $1.214M Shares 8,142 Est. Cost $75.92 Unrealized +81.5%
UMBF UMB FINL CORP 0.6%
Value $1.125M Shares 13,463 Est. Cost $64.88 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.05M Shares 2,944 Est. Cost $141.09 Unrealized +148.8%
BAC BANK AMERICA CORP 0.6%
Value $1.042M Shares 30,942 Est. Cost $32.74 Unrealized -15.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.04M Shares 20,278 Est. Cost $49.16 Unrealized -4.3%
XOP SPDR SER TR 0.6%
Value $1.029M Shares 7,513 Est. Cost $33.45 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $658K Shares 6,579 Est. Cost $59.23 Unrealized +64.8%
KVUE KENVUE INC 0.4%
Value $629K Shares 29,219 Est. Cost $21.04 Unrealized -12.5%
GSEW GOLDMAN SACHS ETF TR 0.3%
Value $457K Shares 6,813 Est. Cost $67.06 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $375K Shares 1,757 Est. Cost $215.33 Unrealized
ADBE ADOBE INC 0.2%
Value $373K Shares 625 Est. Cost $174.60 Unrealized +230.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $369K Shares 701 Est. Cost $463.97 Unrealized +10.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $369K Shares 2,516 Est. Cost $95.20 Unrealized +47.7%
WMT WALMART INC 0.2%
Value $350K Shares 2,220 Est. Cost $41.91 Unrealized +23.2%
SHEL SHELL PLC 0.2%
Value $344K Shares 5,231 Est. Cost $54.87 Unrealized
IJR ISHARES TR 0.2%
Value $309K Shares 2,859 Est. Cost $110.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $295K Shares 582 Est. Cost $419.24 Unrealized
HD HOME DEPOT INC 0.2%
Value $288K Shares 831 Est. Cost $229.15 Unrealized +28.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $285K Shares 3,609 Est. Cost $77.53 Unrealized -7.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $281K Shares 1,460 Est. Cost $172.63 Unrealized
YUM YUM BRANDS INC 0.2%
Value $267K Shares 2,047 Est. Cost $86.42 Unrealized +38.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $253K Shares 4,566 Est. Cost $46.72 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $245K Shares 1,442 Est. Cost $128.16 Unrealized +13.1%
XEL XCEL ENERGY INC 0.1%
Value $243K Shares 3,931 Est. Cost $55.51 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $241K Shares 2,861 Est. Cost $88.79 Unrealized -14.8%
LOW LOWES COS INC 0.1%
Value $238K Shares 1,071 Est. Cost $194.73 Unrealized 0.0%
MMM 3M CO 0.1%
Value $235K Shares 2,151 Est. Cost $141.26 Unrealized -46.5%
PEP PEPSICO INC 0.1%
Value $210K Shares 1,237 Est. Cost $160.82 Unrealized -4.4%
T AT&T INC 0.1%
Value $176K Shares 10,500 Est. Cost $15.62 Unrealized -9.0%