Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $186,568 (100.0% shares, 0.0% debt)

Holdings (53)

AAPL APPLE INC 12.2%
Value ($000) $22,771 Shares 90,930 Est. Cost $97.80 Unrealized +139.8%
IWB ISHARES TR 11.1%
Value ($000) $20,620 Shares 64,006 Est. Cost $116971.68 Unrealized
MSFT MICROSOFT CORP 9.9%
Value ($000) $18,461 Shares 43,798 Est. Cost $100.60 Unrealized +319.8%
COST COSTCO WHSL CORP NEW 9.6%
Value ($000) $17,863 Shares 19,495 Est. Cost $154.45 Unrealized +497.4%
CASY CASEYS GEN STORES INC 5.7%
Value ($000) $10,583 Shares 26,708 Est. Cost $108.37 Unrealized +269.6%
AMZN AMAZON COM INC 5.6%
Value ($000) $10,509 Shares 47,902 Est. Cost $123.76 Unrealized +65.3%
COP CONOCOPHILLIPS 4.2%
Value ($000) $7,749 Shares 78,140 Est. Cost $40.53 Unrealized +152.4%
MCD MCDONALDS CORP 4.1%
Value ($000) $7,600 Shares 26,217 Est. Cost $106.74 Unrealized +171.9%
FDX FEDEX CORP 3.5%
Value ($000) $6,584 Shares 23,402 Est. Cost $191.82 Unrealized +41.7%
J JACOBS SOLUTIONS INC 3.5%
Value ($000) $6,547 Shares 48,999 Est. Cost $100.68 Unrealized +35.3%
CSCO CISCO SYS INC 3.3%
Value ($000) $6,143 Shares 103,765 Est. Cost $28.44 Unrealized +94.7%
TJX TJX COS INC NEW 3.0%
Value ($000) $5,532 Shares 45,791 Est. Cost $38.48 Unrealized +205.9%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $4,511 Shares 31,189 Est. Cost $106.51 Unrealized +40.4%
NKE NIKE INC 2.4%
Value ($000) $4,484 Shares 59,259 Est. Cost $71.32 Unrealized +7.2%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $3,984 Shares 18,125 Est. Cost $98.71 Unrealized +119.1%
V VISA INC 1.6%
Value ($000) $3,045 Shares 9,635 Est. Cost $173.35 Unrealized +72.1%
GOOG ALPHABET INC 1.4%
Value ($000) $2,576 Shares 13,526 Est. Cost $112.27 Unrealized +56.5%
CBSH COMMERCE BANCSHARES INC 1.4%
Value ($000) $2,534 Shares 40,663 Est. Cost $33.74 Unrealized +75.0%
IWM ISHARES TR 1.1%
Value ($000) $2,010 Shares 9,095 Est. Cost $139625.86 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $1,512 Shares 13,267 Est. Cost $69.01 Unrealized +76.8%
UMBF UMB FINL CORP 0.8%
Value ($000) $1,497 Shares 13,263 Est. Cost $69.71 Unrealized +65.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,334 Shares 2,944 Est. Cost $141.09 Unrealized +227.3%
INTC INTEL CORP 0.7%
Value ($000) $1,330 Shares 66,336 Est. Cost $39.93 Unrealized -43.5%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,271 Shares 28,917 Est. Cost $32.74 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,224 Shares 8,454 Est. Cost $78.92 Unrealized +84.4%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $1,146 Shares 35,015 Est. Cost $26.15 Unrealized +39.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,088 Shares 19,241 Est. Cost $49.06 Unrealized +7.2%
C CITIGROUP INC 0.6%
Value ($000) $1,060 Shares 15,058 Est. Cost $58.71 Unrealized +11.4%
AMTM AMENTUM HOLDINGS INC 0.6%
Value ($000) $1,054 Shares 50,096 Est. Cost $28.49 Unrealized -9.3%
KVUE KENVUE INC 0.5%
Value ($000) $967 Shares 45,311 Est. Cost $19.91 Unrealized +8.9%
XOP SPDR SER TR 0.5%
Value ($000) $944 Shares 7,132 Est. Cost $33.45 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $873 Shares 8,119 Est. Cost $69.31 Unrealized +62.1%
GSEW GOLDMAN SACHS ETF TR 0.4%
Value ($000) $668 Shares 8,652 Est. Cost $68.44 Unrealized
WMT WALMART INC 0.4%
Value ($000) $655 Shares 7,247 Est. Cost $53.56 Unrealized +60.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $487 Shares 2,024 Est. Cost $218.95 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $445 Shares 1,143 Est. Cost $271.44 Unrealized +46.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $397 Shares 2,368 Est. Cost $99.97 Unrealized +65.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $353 Shares 1,474 Est. Cost $144.05 Unrealized +58.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $349 Shares 1,498 Est. Cost $175.68 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $338 Shares 2,925 Est. Cost $88.60 Unrealized +33.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $333 Shares 2,477 Est. Cost $104.32 Unrealized +32.1%
IJR ISHARES TR 0.2%
Value ($000) $329 Shares 2,859 Est. Cost $110.87 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $328 Shares 5,231 Est. Cost $55.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $325 Shares 570 Est. Cost $419.24 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $265 Shares 3,931 Est. Cost $55.51 Unrealized +16.1%
LOW LOWES COS INC 0.1%
Value ($000) $264 Shares 1,071 Est. Cost $194.73 Unrealized +34.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $260 Shares 8,770 Est. Cost $44.75 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $247 Shares 3,416 Est. Cost $77.53 Unrealized -1.4%
T AT&T INC 0.1%
Value ($000) $239 Shares 10,500 Est. Cost $15.73 Unrealized +36.7%
AVGO BROADCOM INC 0.1%
Value ($000) $225 Shares 971 Est. Cost $182.87 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $224 Shares 1,260 Est. Cost $178.48 Unrealized -0.6%
ORCL ORACLE CORP 0.1%
Value ($000) $220 Shares 1,318 Est. Cost $123.59 Unrealized +42.3%
ADBE ADOBE INC 0.1%
Value ($000) $209 Shares 470 Est. Cost $174.60 Unrealized +183.6%