Filed: 11/8/2022ACC: 0001085146-22-003834
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $154.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$154.9K
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$125.5K81.0%
RUS 1000 ETF$15.3K9.9%
CL B$5.6K3.6%
COM CL A$2.1K1.4%
RUSSELL 2000 ETF$1.5K1.0%
CAP STK CL C$1.4K0.9%
S&P OILGAS EXP$973.000.6%
Portfolio Concentration
Top 3$41.8K27.0%
4–10$52.1K33.7%
11–25$48.2K31.1%
Rest$12.8K8.2%
Top 3 weight
27.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares77.40K
TypeSH
Market value$15.3K
9.86%
Sole
77.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.77K
TypeSH
Market value$14.6K
9.44%
Sole
105.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.95K
TypeSH
Market value$11.9K
7.66%
Sole
50.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.40K
TypeSH
Market value$11.1K
7.13%
Sole
23.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares83.75K
TypeSH
Market value$8.6K
5.53%
Sole
83.75K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares29.37K
TypeSH
Market value$6.8K
4.38%
Sole
29.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.97K
TypeSH
Market value$6.5K
4.22%
Sole
39.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.95K
TypeSH
Market value$6.4K
4.16%
Sole
56.95K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares59.21K
TypeSH
Market value$6.4K
4.15%
Sole
59.21K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares31.30K
TypeSH
Market value$6.3K
4.09%
Sole
31.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares60.35K
TypeSH
Market value$5.8K
3.72%
Sole
60.35K
Shared
0.00
None
0.00
NIKE INC
SOLEShares67.88K
TypeSH
Market value$5.6K
3.64%
Sole
67.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares120.08K
TypeSH
Market value$4.8K
3.10%
Sole
120.08K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares67.41K
TypeSH
Market value$4.7K
3.03%
Sole
67.41K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26.78K
TypeSH
Market value$4.0K
2.57%
Sole
26.78K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares53.94K
TypeSH
Market value$3.4K
2.16%
Sole
53.94K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares45.04K
TypeSH
Market value$3.2K
2.07%
Sole
45.04K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares121.59K
TypeSH
Market value$3.1K
2.02%
Sole
121.59K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares39.76K
TypeSH
Market value$2.6K
1.70%
Sole
39.76K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.41K
TypeSH
Market value$2.4K
1.57%
Sole
20.41K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares37.22K
TypeSH
Market value$2.2K
1.45%
Sole
37.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.97K
TypeSH
Market value$2.1K
1.37%
Sole
11.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.39K
TypeSH
Market value$1.5K
1.00%
Sole
9.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.21K
TypeSH
Market value$1.4K
0.88%
Sole
14.21K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares15.78K
TypeSH
Market value$1.3K
0.86%
Sole
15.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 77.40K | SH | $15.3K 9.86% | 77.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.77K | SH | $14.6K 9.44% | 105.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.95K | SH | $11.9K 7.66% | 50.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.40K | SH | $11.1K 7.13% | 23.40K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 83.75K | SH | $8.6K 5.53% | 83.75K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 29.37K | SH | $6.8K 4.38% | 29.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.97K | SH | $6.5K 4.22% | 39.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.95K | SH | $6.4K 4.16% | 56.95K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 59.21K | SH | $6.4K 4.15% | 59.21K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 31.30K | SH | $6.3K 4.09% | 31.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 60.35K | SH | $5.8K 3.72% | 60.35K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 67.88K | SH | $5.6K 3.64% | 67.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 120.08K | SH | $4.8K 3.10% | 120.08K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 67.41K | SH | $4.7K 3.03% | 67.41K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26.78K | SH | $4.0K 2.57% | 26.78K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 53.94K | SH | $3.4K 2.16% | 53.94K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 45.04K | SH | $3.2K 2.07% | 45.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 121.59K | SH | $3.1K 2.02% | 121.59K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 39.76K | SH | $2.6K 1.70% | 39.76K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.41K | SH | $2.4K 1.57% | 20.41K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 37.22K | SH | $2.2K 1.45% | 37.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.97K | SH | $2.1K 1.37% | 11.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.39K | SH | $1.5K 1.00% | 9.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.21K | SH | $1.4K 0.88% | 14.21K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 15.78K | SH | $1.3K 0.86% | 15.78K | 0.00 | 0.00 |
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