Filed: 8/8/2023ACC: 0001085146-23-003154
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $174.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$174.20M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$139.59M80.1%
RUS 1000 ETF$17.60M10.1%
CL B$7.29M4.2%
COM CL A$2.50M1.4%
RUSSELL 2000 ETF$1.76M1.0%
CAP STK CL C$1.67M1.0%
CL B NEW$1.02M0.6%
Portfolio Concentration
Top 3$53.55M30.7%
4–10$57.52M33.0%
11–25$50.72M29.1%
Rest$12.42M7.1%
Top 3 weight
30.7%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares101.53K
TypeSH
Market value$19.69M
11.30%
Sole
101.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.19K
TypeSH
Market value$17.60M
10.10%
Sole
72.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.74K
TypeSH
Market value$16.26M
9.33%
Sole
47.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares22.50K
TypeSH
Market value$12.11M
6.95%
Sole
22.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares28.60K
TypeSH
Market value$8.53M
4.90%
Sole
28.60K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares81.95K
TypeSH
Market value$8.49M
4.87%
Sole
81.95K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares30.09K
TypeSH
Market value$7.34M
4.21%
Sole
30.09K
Shared
0.00
None
0.00
NIKE INC
SOLEShares66.04K
TypeSH
Market value$7.29M
4.18%
Sole
66.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.59K
TypeSH
Market value$6.99M
4.01%
Sole
53.59K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares56.94K
TypeSH
Market value$6.77M
3.89%
Sole
56.94K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26K
TypeSH
Market value$6.45M
3.70%
Sole
26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.83K
TypeSH
Market value$6.43M
3.69%
Sole
38.83K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares115.66K
TypeSH
Market value$5.98M
3.44%
Sole
115.66K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares65.34K
TypeSH
Market value$4.40M
2.53%
Sole
65.34K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares51.83K
TypeSH
Market value$4.39M
2.52%
Sole
51.83K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares58.69K
TypeSH
Market value$4.06M
2.33%
Sole
58.69K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares43.45K
TypeSH
Market value$2.78M
1.59%
Sole
43.45K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.77K
TypeSH
Market value$2.65M
1.52%
Sole
19.77K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares76.73K
TypeSH
Market value$2.57M
1.47%
Sole
76.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.54K
TypeSH
Market value$2.50M
1.44%
Sole
10.54K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares40.78K
TypeSH
Market value$1.99M
1.14%
Sole
40.78K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares37.17K
TypeSH
Market value$1.80M
1.03%
Sole
37.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.41K
TypeSH
Market value$1.76M
1.01%
Sole
9.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.78K
TypeSH
Market value$1.67M
0.96%
Sole
13.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.30K
TypeSH
Market value$1.31M
0.75%
Sole
8.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.53K | SH | $19.69M 11.30% | 101.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 72.19K | SH | $17.60M 10.10% | 72.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.74K | SH | $16.26M 9.33% | 47.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.50K | SH | $12.11M 6.95% | 22.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 28.60K | SH | $8.53M 4.90% | 28.60K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 81.95K | SH | $8.49M 4.87% | 81.95K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 30.09K | SH | $7.34M 4.21% | 30.09K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 66.04K | SH | $7.29M 4.18% | 66.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.59K | SH | $6.99M 4.01% | 53.59K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 56.94K | SH | $6.77M 3.89% | 56.94K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26K | SH | $6.45M 3.70% | 26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.83K | SH | $6.43M 3.69% | 38.83K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 115.66K | SH | $5.98M 3.44% | 115.66K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 65.34K | SH | $4.40M 2.53% | 65.34K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 51.83K | SH | $4.39M 2.52% | 51.83K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 58.69K | SH | $4.06M 2.33% | 58.69K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 43.45K | SH | $2.78M 1.59% | 43.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.77K | SH | $2.65M 1.52% | 19.77K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 76.73K | SH | $2.57M 1.47% | 76.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.54K | SH | $2.50M 1.44% | 10.54K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 40.78K | SH | $1.99M 1.14% | 40.78K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 37.17K | SH | $1.80M 1.03% | 37.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.41K | SH | $1.76M 1.01% | 9.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.78K | SH | $1.67M 0.96% | 13.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.30K | SH | $1.31M 0.75% | 8.30K | 0.00 | 0.00 |
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