Filed: 5/11/2023ACC: 0001085146-23-002238
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $164.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$164.96M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$131.10M79.5%
RUS 1000 ETF$16.71M10.1%
CL B$8.18M5.0%
COM CL A$2.39M1.5%
RUSSELL 2000 ETF$1.68M1.0%
CAP STK CL C$1.45M0.9%
S&P OILGAS EXP$964.7K0.6%
Portfolio Concentration
Top 3$47.64M28.9%
4–10$55.27M33.5%
11–25$50.05M30.3%
Rest$11.99M7.3%
Top 3 weight
28.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares102.57K
TypeSH
Market value$16.91M
10.25%
Sole
102.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.19K
TypeSH
Market value$16.71M
10.13%
Sole
74.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.63K
TypeSH
Market value$14.02M
8.50%
Sole
48.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares22.89K
TypeSH
Market value$11.38M
6.90%
Sole
22.89K
Shared
0.00
None
0.00
NIKE INC
SOLEShares66.70K
TypeSH
Market value$8.18M
4.96%
Sole
66.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares82.09K
TypeSH
Market value$8.14M
4.94%
Sole
82.09K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares28.90K
TypeSH
Market value$8.08M
4.90%
Sole
28.90K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares57.58K
TypeSH
Market value$6.77M
4.10%
Sole
57.58K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares30.41K
TypeSH
Market value$6.58M
3.99%
Sole
30.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares117.52K
TypeSH
Market value$6.14M
3.72%
Sole
117.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.30K
TypeSH
Market value$6.09M
3.69%
Sole
39.30K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26.09K
TypeSH
Market value$5.96M
3.61%
Sole
26.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.21K
TypeSH
Market value$5.60M
3.39%
Sole
54.21K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares65.85K
TypeSH
Market value$4.41M
2.67%
Sole
65.85K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares59.10K
TypeSH
Market value$4.39M
2.66%
Sole
59.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares52.68K
TypeSH
Market value$4.13M
2.50%
Sole
52.68K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares44K
TypeSH
Market value$3.05M
1.85%
Sole
44K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.88K
TypeSH
Market value$2.61M
1.58%
Sole
19.88K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares79.19K
TypeSH
Market value$2.59M
1.57%
Sole
79.19K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares41.80K
TypeSH
Market value$2.44M
1.48%
Sole
41.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.62K
TypeSH
Market value$2.39M
1.45%
Sole
10.62K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares37.41K
TypeSH
Market value$1.89M
1.15%
Sole
37.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.41K
TypeSH
Market value$1.68M
1.02%
Sole
9.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.90K
TypeSH
Market value$1.45M
0.88%
Sole
13.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.42K
TypeSH
Market value$1.37M
0.83%
Sole
8.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 102.57K | SH | $16.91M 10.25% | 102.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 74.19K | SH | $16.71M 10.13% | 74.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.63K | SH | $14.02M 8.50% | 48.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.89K | SH | $11.38M 6.90% | 22.89K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 66.70K | SH | $8.18M 4.96% | 66.70K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 82.09K | SH | $8.14M 4.94% | 82.09K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 28.90K | SH | $8.08M 4.90% | 28.90K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 57.58K | SH | $6.77M 4.10% | 57.58K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 30.41K | SH | $6.58M 3.99% | 30.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 117.52K | SH | $6.14M 3.72% | 117.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.30K | SH | $6.09M 3.69% | 39.30K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26.09K | SH | $5.96M 3.61% | 26.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.21K | SH | $5.60M 3.39% | 54.21K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 65.85K | SH | $4.41M 2.67% | 65.85K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 59.10K | SH | $4.39M 2.66% | 59.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 52.68K | SH | $4.13M 2.50% | 52.68K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 44K | SH | $3.05M 1.85% | 44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.88K | SH | $2.61M 1.58% | 19.88K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 79.19K | SH | $2.59M 1.57% | 79.19K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 41.80K | SH | $2.44M 1.48% | 41.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.62K | SH | $2.39M 1.45% | 10.62K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 37.41K | SH | $1.89M 1.15% | 37.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.41K | SH | $1.68M 1.02% | 9.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.90K | SH | $1.45M 0.88% | 13.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.42K | SH | $1.37M 0.83% | 8.42K | 0.00 | 0.00 |
Page 1 of 3