Filed: 11/8/2023ACC: 0001085146-23-004198
📋 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 $170.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$170.04M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$136.98M80.6%
RUS 1000 ETF$16.76M9.9%
CL B$6.25M3.7%
COM CL A$2.39M1.4%
CAP STK CL C$1.83M1.1%
RUSSELL 2000 ETF$1.66M1.0%
S&P OILGAS EXP$1.12M0.7%
Portfolio Concentration
Top 3$48.96M28.8%
4–10$59.00M34.7%
11–25$49.08M28.9%
Rest$13.01M7.7%
Top 3 weight
28.8%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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:
APPLE INC
SOLEShares100.83K
TypeSH
Market value$17.26M
10.15%
Sole
100.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.37K
TypeSH
Market value$16.76M
9.86%
Sole
71.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.28K
TypeSH
Market value$14.93M
8.78%
Sole
47.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares22.13K
TypeSH
Market value$12.50M
7.35%
Sole
22.13K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares81.87K
TypeSH
Market value$9.81M
5.77%
Sole
81.87K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares29.68K
TypeSH
Market value$8.06M
4.74%
Sole
29.68K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares55.78K
TypeSH
Market value$7.61M
4.48%
Sole
55.78K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares28.34K
TypeSH
Market value$7.47M
4.39%
Sole
28.34K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares25.79K
TypeSH
Market value$6.83M
4.02%
Sole
25.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.81K
TypeSH
Market value$6.71M
3.95%
Sole
52.81K
Shared
0.00
None
0.00
NIKE INC
SOLEShares65.35K
TypeSH
Market value$6.25M
3.67%
Sole
65.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares113.83K
TypeSH
Market value$6.12M
3.60%
Sole
113.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.40K
TypeSH
Market value$5.36M
3.15%
Sole
34.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares50.77K
TypeSH
Market value$4.51M
2.65%
Sole
50.77K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares58.18K
TypeSH
Market value$4.06M
2.39%
Sole
58.18K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares64.85K
TypeSH
Market value$3.86M
2.27%
Sole
64.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.57K
TypeSH
Market value$2.75M
1.62%
Sole
19.57K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares76.76K
TypeSH
Market value$2.73M
1.60%
Sole
76.76K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares43.11K
TypeSH
Market value$2.50M
1.47%
Sole
43.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.41K
TypeSH
Market value$2.39M
1.41%
Sole
10.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.89K
TypeSH
Market value$1.83M
1.08%
Sole
13.89K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares38.03K
TypeSH
Market value$1.82M
1.07%
Sole
38.03K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares37.10K
TypeSH
Market value$1.77M
1.04%
Sole
37.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.40K
TypeSH
Market value$1.66M
0.98%
Sole
9.40K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares12.14K
TypeSH
Market value$1.46M
0.86%
Sole
12.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.83K | SH | $17.26M 10.15% | 100.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 71.37K | SH | $16.76M 9.86% | 71.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.28K | SH | $14.93M 8.78% | 47.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.13K | SH | $12.50M 7.35% | 22.13K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 81.87K | SH | $9.81M 5.77% | 81.87K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 29.68K | SH | $8.06M 4.74% | 29.68K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 55.78K | SH | $7.61M 4.48% | 55.78K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 28.34K | SH | $7.47M 4.39% | 28.34K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 25.79K | SH | $6.83M 4.02% | 25.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.81K | SH | $6.71M 3.95% | 52.81K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 65.35K | SH | $6.25M 3.67% | 65.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 113.83K | SH | $6.12M 3.60% | 113.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.40K | SH | $5.36M 3.15% | 34.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 50.77K | SH | $4.51M 2.65% | 50.77K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 58.18K | SH | $4.06M 2.39% | 58.18K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 64.85K | SH | $3.86M 2.27% | 64.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.57K | SH | $2.75M 1.62% | 19.57K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 76.76K | SH | $2.73M 1.60% | 76.76K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 43.11K | SH | $2.50M 1.47% | 43.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.41K | SH | $2.39M 1.41% | 10.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.89K | SH | $1.83M 1.08% | 13.89K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 38.03K | SH | $1.82M 1.07% | 38.03K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 37.10K | SH | $1.77M 1.04% | 37.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.40K | SH | $1.66M 0.98% | 9.40K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 12.14K | SH | $1.46M 0.86% | 12.14K | 0.00 | 0.00 |
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