13F-HR filed by Paragon Capital Management LLC
Paragon Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 65 holding rows worth $200,448,000.
- Accession
- 0001085146-21-002370
- Filer
- CIK 1388437
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 65 entries on the cover page, a total value of $200,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,448,000 with VALUE read as thousands by filing date, 13F file number 028-12132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 82,534 | $19,980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 127,427 | $17,453,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,005 | $15,985,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,215 | $11,775,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,895 | $11,037,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,068 | $10,557,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 67,257 | $8,974,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,248 | $8,726,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,484 | $7,606,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,363 | $7,476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,855 | $7,225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,700 | $6,980,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,223 | $6,661,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,598 | $5,557,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 88,790 | $5,407,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 73,863 | $4,752,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,340 | $3,933,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,690 | $3,326,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,193 | $3,252,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,343 | $3,230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,004 | $3,041,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,138 | $2,844,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 80,766 | $2,631,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,284 | $2,588,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 72,282 | $2,119,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,778 | $1,468,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,618 | $1,244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,439 | $956,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,070 | $950,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,038 | $947,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,376 | $810,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,073 | $628,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,256 | $448,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,962 | $436,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,006 | $424,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,641 | $419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,309 | $417,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,617 | $409,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,174 | $408,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,635 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,438 | $379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,759 | $372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,278 | $352,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,542 | $348,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,198 | $344,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,982 | $343,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,163 | $316,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,805 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119 | $291,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 582 | $286,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,950 | $282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,584 | $279,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,245 | $273,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 666 | $267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 525 | $265,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,736 | $259,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 963 | $258,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 576 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,487 | $244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 611 | $223,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 759 | $221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,920 | $214,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,617 | $209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,663 | $207,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,360 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002370 | this filing | 2021-08-11 | acceptance time not in the bulk data set |