Paragon Capital Management LLC Diversified Active

Location: Overland Park, KS

CIK: 0001388437 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (53)

MSFT MICROSOFT CORP 10.5%
Value $19.58M Shares 46,550 Est. Cost $100.60 Unrealized +296.9%
IWB ISHARES TR 10.4%
Value $19.34M Shares 67,136 Est. Cost $116971.68 Unrealized
AAPL APPLE INC 8.9%
Value $16.59M Shares 96,750 Est. Cost $97.80 Unrealized +84.3%
COST COSTCO WHSL CORP NEW 8.5%
Value $15.7M Shares 21,430 Est. Cost $154.45 Unrealized +357.6%
COP CONOCOPHILLIPS 5.6%
Value $10.32M Shares 81,064 Est. Cost $40.53 Unrealized +165.5%
AMZN AMAZON COM INC 5.0%
Value $9.309M Shares 51,610 Est. Cost $123.76 Unrealized +34.9%
CASY CASEYS GEN STORES INC 5.0%
Value $9.232M Shares 28,989 Est. Cost $108.37 Unrealized +167.0%
J JACOBS SOLUTIONS INC 4.5%
Value $8.408M Shares 54,692 Est. Cost $100.68 Unrealized +14.5%
MCD MCDONALDS CORP 4.3%
Value $7.913M Shares 28,064 Est. Cost $106.74 Unrealized +160.4%
FDX FEDEX CORP 3.9%
Value $7.291M Shares 25,162 Est. Cost $191.82 Unrealized +25.0%
NKE NIKE INC 3.2%
Value $6.02M Shares 64,053 Est. Cost $71.32 Unrealized +37.2%
CSCO CISCO SYS INC 3.0%
Value $5.534M Shares 110,880 Est. Cost $28.44 Unrealized +66.0%
JNJ JOHNSON & JOHNSON 2.9%
Value $5.358M Shares 33,869 Est. Cost $106.51 Unrealized +41.1%
TJX TJX COS INC NEW 2.7%
Value $5.016M Shares 49,458 Est. Cost $38.48 Unrealized +145.9%
CVS CVS HEALTH CORP 2.4%
Value $4.45M Shares 55,793 Est. Cost $48.45 Unrealized +46.2%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value $3.603M Shares 18,865 Est. Cost $98.71 Unrealized +74.8%
INTC INTEL CORP 1.8%
Value $3.364M Shares 76,160 Est. Cost $39.93 Unrealized +10.3%
V VISA INC 1.5%
Value $2.848M Shares 10,203 Est. Cost $173.35 Unrealized +57.1%
CBSH COMMERCE BANCSHARES INC 1.1%
Value $2.107M Shares 39,612 Est. Cost $32.71 Unrealized +40.1%
GOOG ALPHABET INC 1.1%
Value $2.071M Shares 13,602 Est. Cost $111.16 Unrealized +28.9%
PSX PHILLIPS 66 1.1%
Value $2.02M Shares 12,364 Est. Cost $65.37 Unrealized +106.5%
IWM ISHARES TR 1.0%
Value $1.933M Shares 9,192 Est. Cost $139625.86 Unrealized
DVN DEVON ENERGY CORP NEW 1.0%
Value $1.814M Shares 36,142 Est. Cost $26.15 Unrealized +59.8%
CVX CHEVRON CORP NEW 0.7%
Value $1.329M Shares 8,425 Est. Cost $78.04 Unrealized +78.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.238M Shares 2,944 Est. Cost $141.09 Unrealized +178.8%
UMBF UMB FINL CORP 0.6%
Value $1.171M Shares 13,463 Est. Cost $64.88 Unrealized +25.4%
BAC BANK AMERICA CORP 0.6%
Value $1.156M Shares 30,479 Est. Cost $32.74 Unrealized +0.2%
XOP SPDR SER TR 0.6%
Value $1.148M Shares 7,411 Est. Cost $33.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.112M Shares 20,500 Est. Cost $49.12 Unrealized -6.0%
XOM EXXON MOBIL CORP 0.5%
Value $907K Shares 7,800 Est. Cost $65.31 Unrealized +50.2%
KVUE KENVUE INC 0.3%
Value $621K Shares 28,930 Est. Cost $21.04 Unrealized -10.4%
GSEW GOLDMAN SACHS ETF TR 0.3%
Value $617K Shares 8,475 Est. Cost $68.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $451K Shares 1,770 Est. Cost $237.76 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $424K Shares 7,044 Est. Cost $51.59 Unrealized +8.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $414K Shares 2,552 Est. Cost $95.97 Unrealized +56.2%
VB VANGUARD INDEX FDS 0.2%
Value $403K Shares 1,761 Est. Cost $215.33 Unrealized
SHEL SHELL PLC 0.2%
Value $355K Shares 5,294 Est. Cost $55.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $347K Shares 701 Est. Cost $463.97 Unrealized +5.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $324K Shares 582 Est. Cost $419.24 Unrealized
HD HOME DEPOT INC 0.2%
Value $322K Shares 839 Est. Cost $229.15 Unrealized +52.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $318K Shares 3,609 Est. Cost $77.53 Unrealized +6.9%
IJR ISHARES TR 0.2%
Value $316K Shares 2,859 Est. Cost $110.87 Unrealized
RTX RTX CORPORATION 0.2%
Value $308K Shares 3,154 Est. Cost $88.60 Unrealized -2.0%
ADBE ADOBE INC 0.2%
Value $305K Shares 605 Est. Cost $174.60 Unrealized +228.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $304K Shares 1,460 Est. Cost $172.63 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $282K Shares 1,406 Est. Cost $128.16 Unrealized +35.5%
LOW LOWES COS INC 0.1%
Value $273K Shares 1,071 Est. Cost $194.73 Unrealized +14.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $261K Shares 4,578 Est. Cost $46.72 Unrealized
PEP PEPSICO INC 0.1%
Value $249K Shares 1,424 Est. Cost $160.35 Unrealized -1.9%
MMM 3M CO 0.1%
Value $249K Shares 2,345 Est. Cost $136.13 Unrealized -41.8%
YUM YUM BRANDS INC 0.1%
Value $214K Shares 1,542 Est. Cost $86.42 Unrealized +49.0%
XEL XCEL ENERGY INC 0.1%
Value $211K Shares 3,931 Est. Cost $55.51 Unrealized -3.9%
T AT&T INC 0.1%
Value $194K Shares 11,024 Est. Cost $15.62 Unrealized +0.0%