Filed: 2/8/2023ACC: 0001085146-23-000785
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $160.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$160.48M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$128.03M79.8%
RUS 1000 ETF$15.91M9.9%
CL B$7.91M4.9%
COM CL A$2.25M1.4%
RUSSELL 2000 ETF$1.64M1.0%
CAP STK CL C$1.24M0.8%
S&P OILGAS EXP$1.04M0.6%
Portfolio Concentration
Top 3$41.61M25.9%
4–10$56.96M35.5%
11–25$49.43M30.8%
Rest$12.48M7.8%
Top 3 weight
25.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares75.57K
TypeSH
Market value$15.91M
9.91%
Sole
75.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.69K
TypeSH
Market value$13.60M
8.48%
Sole
104.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.45K
TypeSH
Market value$12.10M
7.54%
Sole
50.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.07K
TypeSH
Market value$10.53M
6.56%
Sole
23.07K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares82.88K
TypeSH
Market value$9.78M
6.09%
Sole
82.88K
Shared
0.00
None
0.00
NIKE INC
SOLEShares67.58K
TypeSH
Market value$7.91M
4.93%
Sole
67.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares29.38K
TypeSH
Market value$7.74M
4.82%
Sole
29.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.84K
TypeSH
Market value$7.04M
4.39%
Sole
39.84K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares58.42K
TypeSH
Market value$7.01M
4.37%
Sole
58.42K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares30.96K
TypeSH
Market value$6.95M
4.33%
Sole
30.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares119.25K
TypeSH
Market value$5.68M
3.54%
Sole
119.25K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares59.57K
TypeSH
Market value$5.55M
3.46%
Sole
59.57K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares66.47K
TypeSH
Market value$4.74M
2.95%
Sole
66.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.63K
TypeSH
Market value$4.59M
2.86%
Sole
54.63K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26.49K
TypeSH
Market value$4.59M
2.86%
Sole
26.49K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares53.53K
TypeSH
Market value$4.26M
2.66%
Sole
53.53K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares44.85K
TypeSH
Market value$3.23M
2.01%
Sole
44.85K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares41.80K
TypeSH
Market value$2.85M
1.77%
Sole
41.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.18K
TypeSH
Market value$2.84M
1.77%
Sole
20.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.84K
TypeSH
Market value$2.25M
1.40%
Sole
10.84K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares36.58K
TypeSH
Market value$2.25M
1.40%
Sole
36.58K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares80.59K
TypeSH
Market value$2.13M
1.33%
Sole
80.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.40K
TypeSH
Market value$1.64M
1.02%
Sole
9.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.26K
TypeSH
Market value$1.48M
0.92%
Sole
8.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares40.86K
TypeSH
Market value$1.35M
0.84%
Sole
40.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 75.57K | SH | $15.91M 9.91% | 75.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.69K | SH | $13.60M 8.48% | 104.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.45K | SH | $12.10M 7.54% | 50.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.07K | SH | $10.53M 6.56% | 23.07K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 82.88K | SH | $9.78M 6.09% | 82.88K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 67.58K | SH | $7.91M 4.93% | 67.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 29.38K | SH | $7.74M 4.82% | 29.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.84K | SH | $7.04M 4.39% | 39.84K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 58.42K | SH | $7.01M 4.37% | 58.42K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 30.96K | SH | $6.95M 4.33% | 30.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 119.25K | SH | $5.68M 3.54% | 119.25K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 59.57K | SH | $5.55M 3.46% | 59.57K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 66.47K | SH | $4.74M 2.95% | 66.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.63K | SH | $4.59M 2.86% | 54.63K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26.49K | SH | $4.59M 2.86% | 26.49K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 53.53K | SH | $4.26M 2.66% | 53.53K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 44.85K | SH | $3.23M 2.01% | 44.85K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 41.80K | SH | $2.85M 1.77% | 41.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.18K | SH | $2.84M 1.77% | 20.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.84K | SH | $2.25M 1.40% | 10.84K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 36.58K | SH | $2.25M 1.40% | 36.58K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 80.59K | SH | $2.13M 1.33% | 80.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.40K | SH | $1.64M 1.02% | 9.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.26K | SH | $1.48M 0.92% | 8.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 40.86K | SH | $1.35M 0.84% | 40.86K | 0.00 | 0.00 |
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