Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $185,349 (100.0% shares, 0.0% debt)

Holdings (52)

MSFT MICROSOFT CORP 11.1%
Value ($000) $20,533 Shares 45,940 Est. Cost $100.60 Unrealized +314.8%
AAPL APPLE INC 11.0%
Value ($000) $20,387 Shares 96,795 Est. Cost $97.80 Unrealized +89.3%
IWB ISHARES TR 10.7%
Value ($000) $19,801 Shares 66,550 Est. Cost $116971.68 Unrealized
COST COSTCO WHSL CORP NEW 9.7%
Value ($000) $17,973 Shares 21,145 Est. Cost $154.45 Unrealized +401.0%
CASY CASEYS GEN STORES INC 5.9%
Value ($000) $10,932 Shares 28,650 Est. Cost $108.37 Unrealized +205.4%
AMZN AMAZON COM INC 5.3%
Value ($000) $9,844 Shares 50,941 Est. Cost $123.76 Unrealized +48.4%
COP CONOCOPHILLIPS 5.0%
Value ($000) $9,233 Shares 80,719 Est. Cost $40.53 Unrealized +184.6%
J JACOBS SOLUTIONS INC 4.1%
Value ($000) $7,512 Shares 53,769 Est. Cost $100.68 Unrealized +14.8%
FDX FEDEX CORP 4.0%
Value ($000) $7,446 Shares 24,834 Est. Cost $191.82 Unrealized +31.3%
MCD MCDONALDS CORP 3.8%
Value ($000) $7,076 Shares 27,765 Est. Cost $106.74 Unrealized +138.9%
TJX TJX COS INC NEW 2.9%
Value ($000) $5,353 Shares 48,615 Est. Cost $38.48 Unrealized +156.4%
CSCO CISCO SYS INC 2.8%
Value ($000) $5,180 Shares 109,036 Est. Cost $28.44 Unrealized +59.2%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $4,829 Shares 33,036 Est. Cost $106.51 Unrealized +32.8%
NKE NIKE INC 2.6%
Value ($000) $4,798 Shares 63,664 Est. Cost $71.32 Unrealized +25.8%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $3,233 Shares 18,692 Est. Cost $98.71 Unrealized +68.0%
V VISA INC 1.4%
Value ($000) $2,656 Shares 10,120 Est. Cost $173.35 Unrealized +56.2%
GOOG ALPHABET INC 1.4%
Value ($000) $2,544 Shares 13,869 Est. Cost $112.27 Unrealized +50.4%
INTC INTEL CORP 1.2%
Value ($000) $2,264 Shares 73,088 Est. Cost $39.93 Unrealized -18.6%
CBSH COMMERCE BANCSHARES INC 1.2%
Value ($000) $2,179 Shares 39,072 Est. Cost $32.71 Unrealized +46.7%
IWM ISHARES TR 1.0%
Value ($000) $1,864 Shares 9,186 Est. Cost $139625.86 Unrealized
PSX PHILLIPS 66 0.9%
Value ($000) $1,760 Shares 12,465 Est. Cost $65.37 Unrealized +113.6%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $1,693 Shares 35,706 Est. Cost $26.15 Unrealized +80.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,318 Shares 8,429 Est. Cost $78.04 Unrealized +90.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,198 Shares 30,124 Est. Cost $32.74 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,198 Shares 2,944 Est. Cost $141.09 Unrealized +189.6%
UMBF UMB FINL CORP 0.6%
Value ($000) $1,123 Shares 13,463 Est. Cost $64.88 Unrealized +26.4%
XOP SPDR SER TR 0.6%
Value ($000) $1,075 Shares 7,391 Est. Cost $33.45 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $1,020 Shares 16,074 Est. Cost $58.71 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $961 Shares 8,350 Est. Cost $68.26 Unrealized +61.3%
KVUE KENVUE INC 0.5%
Value ($000) $871 Shares 47,909 Est. Cost $19.91 Unrealized -8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $822 Shares 19,796 Est. Cost $49.12 Unrealized -16.5%
GSEW GOLDMAN SACHS ETF TR 0.3%
Value ($000) $604 Shares 8,490 Est. Cost $68.19 Unrealized
WMT WALMART INC 0.3%
Value ($000) $477 Shares 7,044 Est. Cost $51.59 Unrealized +20.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $421 Shares 2,552 Est. Cost $95.97 Unrealized +63.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $384 Shares 1,761 Est. Cost $215.33 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $382 Shares 5,294 Est. Cost $55.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $357 Shares 701 Est. Cost $463.97 Unrealized +2.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $350 Shares 1,548 Est. Cost $175.68 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $317 Shares 570 Est. Cost $174.60 Unrealized +177.3%
RTX RTX CORPORATION 0.2%
Value ($000) $317 Shares 3,154 Est. Cost $88.60 Unrealized +13.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $305 Shares 570 Est. Cost $419.24 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $305 Shares 2,859 Est. Cost $110.87 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $298 Shares 1,473 Est. Cost $130.94 Unrealized +44.5%
HD HOME DEPOT INC 0.2%
Value ($000) $289 Shares 839 Est. Cost $229.15 Unrealized +42.9%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $284 Shares 3,609 Est. Cost $77.53 Unrealized +3.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $259 Shares 2,095 Est. Cost $101.05 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $251 Shares 4,578 Est. Cost $46.72 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $236 Shares 1,071 Est. Cost $194.73 Unrealized +13.7%
MMM 3M CO 0.1%
Value ($000) $220 Shares 2,151 Est. Cost $136.13 Unrealized -30.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $210 Shares 3,931 Est. Cost $55.51 Unrealized -7.5%
ORCL ORACLE CORP 0.1%
Value ($000) $205 Shares 1,455 Est. Cost $122.30 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $201 Shares 10,500 Est. Cost $15.62 Unrealized +3.5%