13F-HR filed by Paragon Capital Management LLC
Paragon Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 55 holding rows worth $170,043,750.
- Accession
- 0001085146-23-004198
- Filer
- CIK 1388437
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 55 entries on the cover page, a total value of $170,043,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,043,750 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 100,825 | $17,262,364 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 71,366 | $16,764,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,283 | $14,929,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,128 | $12,501,888 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81,873 | $9,808,460 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,685 | $8,060,333 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 55,776 | $7,613,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,344 | $7,467,113 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,792 | $6,832,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,815 | $6,713,901 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65,349 | $6,248,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,827 | $6,119,365 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,397 | $5,357,472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,767 | $4,512,204 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,182 | $4,062,313 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 64,848 | $3,859,106 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,574 | $2,746,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,763 | $2,728,936 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,108 | $2,502,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,409 | $2,394,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,892 | $1,831,660 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,029 | $1,824,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,096 | $1,769,488 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,400 | $1,661,512 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,141 | $1,458,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,302 | $1,399,883 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,584 | $1,121,749 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,825 | $1,090,418 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,999 | $1,050,550 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,463 | $835,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,526 | $767,327 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,689 | $656,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,335 | $403,384 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 785 | $400,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,347 | $375,356 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,460 | $358,816 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 671 | $338,311 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,231 | $336,772 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,751 | $331,155 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 591 | $299,146 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,853 | $269,123 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,609 | $268,546 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 582 | $265,764 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,610 | $263,927 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,047 | $255,752 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,438 | $247,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,544 | $220,340 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,237 | $209,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,442 | $209,119 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,158 | $204,262 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,151 | $201,377 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,740 | $200,342 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,000 | $172,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,500 | $157,710 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,000 | $101,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004198 | this filing | 2023-11-08 | acceptance time not in the bulk data set |