Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $193,264 (100.0% shares, 0.0% debt)

Holdings (60)

AAPL APPLE INC 11.6%
Value ($000) $22,511 Shares 96,611 Est. Cost $97.80 Unrealized +127.0%
IWB ISHARES TR 10.6%
Value ($000) $20,502 Shares 65,213 Est. Cost $116971.68 Unrealized
MSFT MICROSOFT CORP 10.1%
Value ($000) $19,557 Shares 45,448 Est. Cost $100.60 Unrealized +320.6%
COST COSTCO WHSL CORP NEW 9.5%
Value ($000) $18,454 Shares 20,815 Est. Cost $154.45 Unrealized +458.1%
CASY CASEYS GEN STORES INC 5.5%
Value ($000) $10,535 Shares 28,040 Est. Cost $108.37 Unrealized +242.6%
AMZN AMAZON COM INC 4.9%
Value ($000) $9,456 Shares 50,746 Est. Cost $123.76 Unrealized +47.4%
COP CONOCOPHILLIPS 4.3%
Value ($000) $8,373 Shares 79,533 Est. Cost $40.53 Unrealized +159.2%
MCD MCDONALDS CORP 4.3%
Value ($000) $8,306 Shares 27,277 Est. Cost $106.74 Unrealized +149.8%
J JACOBS SOLUTIONS INC 3.6%
Value ($000) $6,906 Shares 52,757 Est. Cost $100.68 Unrealized +18.2%
FDX FEDEX CORP 3.4%
Value ($000) $6,658 Shares 24,329 Est. Cost $191.82 Unrealized +46.6%
CSCO CISCO SYS INC 3.0%
Value ($000) $5,706 Shares 107,206 Est. Cost $28.44 Unrealized +64.5%
TJX TJX COS INC NEW 2.9%
Value ($000) $5,629 Shares 47,887 Est. Cost $38.48 Unrealized +192.9%
NKE NIKE INC 2.8%
Value ($000) $5,506 Shares 62,288 Est. Cost $71.32 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $5,271 Shares 32,524 Est. Cost $106.51 Unrealized +43.3%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $4,058 Shares 18,353 Est. Cost $98.71 Unrealized +91.4%
V VISA INC 1.4%
Value ($000) $2,765 Shares 10,057 Est. Cost $173.35 Unrealized +54.4%
CBSH COMMERCE BANCSHARES INC 1.2%
Value ($000) $2,321 Shares 39,072 Est. Cost $32.71 Unrealized +65.5%
GOOG ALPHABET INC 1.2%
Value ($000) $2,319 Shares 13,869 Est. Cost $112.27 Unrealized +49.9%
IWM ISHARES TR 1.0%
Value ($000) $2,021 Shares 9,151 Est. Cost $139625.86 Unrealized
AMTM AMENTUM HOLDINGS INC 0.9%
Value ($000) $1,701 Shares 52,756 Est. Cost $28.49 Unrealized 0.0%
PSX PHILLIPS 66 0.9%
Value ($000) $1,697 Shares 12,908 Est. Cost $67.54 Unrealized +90.1%
INTC INTEL CORP 0.9%
Value ($000) $1,669 Shares 71,123 Est. Cost $39.93 Unrealized -37.7%
UMBF UMB FINL CORP 0.9%
Value ($000) $1,661 Shares 15,803 Est. Cost $69.71 Unrealized +39.9%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $1,384 Shares 35,383 Est. Cost $26.15 Unrealized +61.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,367 Shares 2,970 Est. Cost $141.09 Unrealized +213.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,259 Shares 8,550 Est. Cost $78.92 Unrealized +77.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,179 Shares 29,706 Est. Cost $32.74 Unrealized +18.4%
KVUE KENVUE INC 0.6%
Value ($000) $1,083 Shares 46,834 Est. Cost $19.91 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,037 Shares 20,045 Est. Cost $49.06 Unrealized -11.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,004 Shares 8,564 Est. Cost $69.31 Unrealized +58.8%
C CITIGROUP INC 0.5%
Value ($000) $987 Shares 15,772 Est. Cost $58.71 Unrealized +1.2%
XOP SPDR SER TR 0.5%
Value ($000) $947 Shares 7,201 Est. Cost $33.45 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.3%
Value ($000) $651 Shares 8,406 Est. Cost $68.19 Unrealized
WMT WALMART INC 0.3%
Value ($000) $628 Shares 7,778 Est. Cost $53.56 Unrealized +35.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $500 Shares 2,108 Est. Cost $218.95 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $470 Shares 2,711 Est. Cost $99.97 Unrealized +64.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $422 Shares 721 Est. Cost $466.31 Unrealized +17.6%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $380 Shares 6,386 Est. Cost $50.36 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $378 Shares 1,790 Est. Cost $144.05 Unrealized +42.3%
HD HOME DEPOT INC 0.2%
Value ($000) $365 Shares 901 Est. Cost $237.65 Unrealized +48.4%
RTX RTX CORPORATION 0.2%
Value ($000) $356 Shares 2,942 Est. Cost $88.60 Unrealized +25.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $350 Shares 1,548 Est. Cost $175.68 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $345 Shares 5,231 Est. Cost $55.01 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $334 Shares 2,859 Est. Cost $110.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $325 Shares 570 Est. Cost $419.24 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $315 Shares 2,592 Est. Cost $104.32 Unrealized +13.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $309 Shares 3,609 Est. Cost $77.53 Unrealized +5.0%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $297 Shares 7,960 Est. Cost $37.37 Unrealized
MMM 3M CO 0.2%
Value ($000) $294 Shares 2,151 Est. Cost $136.13 Unrealized -12.5%
ADBE ADOBE INC 0.2%
Value ($000) $290 Shares 561 Est. Cost $174.60 Unrealized +214.1%
LOW LOWES COS INC 0.2%
Value ($000) $290 Shares 1,071 Est. Cost $194.73 Unrealized +21.3%
ORCL ORACLE CORP 0.1%
Value ($000) $264 Shares 1,551 Est. Cost $123.59 Unrealized +15.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $257 Shares 3,931 Est. Cost $55.51 Unrealized +1.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $254 Shares 3,544 Est. Cost $71.76 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $252 Shares 1,516 Est. Cost $166.73 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $240 Shares 10,900 Est. Cost $15.73 Unrealized +19.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $233 Shares 263 Est. Cost $890.31 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $220 Shares 885 Est. Cost $233.00 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $208 Shares 4,548 Est. Cost $41.12 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $207 Shares 1,049 Est. Cost $178.69 Unrealized 0.0%