Filed: 2/13/2024ACC: 0001085146-24-001136
📋 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 $176.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$176.17M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$140.38M79.7%
RUS 1000 ETF$17.89M10.2%
CL B$7.00M4.0%
COM CL A$2.69M1.5%
CAP STK CL C$1.93M1.1%
RUSSELL 2000 ETF$1.89M1.1%
CL B NEW$1.05M0.6%
Portfolio Concentration
Top 3$54.53M31.0%
4–10$62.23M35.3%
11–25$47.75M27.1%
Rest$11.65M6.6%
Top 3 weight
31.0%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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
SOLEShares98.31K
TypeSH
Market value$18.93M
10.74%
Sole
98.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.21K
TypeSH
Market value$17.89M
10.15%
Sole
68.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.10K
TypeSH
Market value$17.71M
10.05%
Sole
47.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.70K
TypeSH
Market value$14.32M
8.13%
Sole
21.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares81.18K
TypeSH
Market value$9.42M
5.35%
Sole
81.18K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares28.13K
TypeSH
Market value$8.34M
4.73%
Sole
28.13K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares29.21K
TypeSH
Market value$8.02M
4.56%
Sole
29.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.30K
TypeSH
Market value$7.95M
4.51%
Sole
52.30K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares55.25K
TypeSH
Market value$7.17M
4.07%
Sole
55.25K
Shared
0.00
None
0.00
NIKE INC
SOLEShares64.50K
TypeSH
Market value$7.00M
3.97%
Sole
64.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares25.46K
TypeSH
Market value$6.44M
3.66%
Sole
25.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares112.82K
TypeSH
Market value$5.70M
3.24%
Sole
112.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.62K
TypeSH
Market value$5.27M
2.99%
Sole
33.62K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares50.33K
TypeSH
Market value$4.72M
2.68%
Sole
50.33K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares56.53K
TypeSH
Market value$4.46M
2.53%
Sole
56.53K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares76K
TypeSH
Market value$3.82M
2.17%
Sole
76K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19K
TypeSH
Market value$3.11M
1.76%
Sole
19K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.33K
TypeSH
Market value$2.69M
1.53%
Sole
10.33K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares39.61K
TypeSH
Market value$2.12M
1.20%
Sole
39.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.69K
TypeSH
Market value$1.93M
1.10%
Sole
13.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.39K
TypeSH
Market value$1.89M
1.07%
Sole
9.39K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares36.26K
TypeSH
Market value$1.64M
0.93%
Sole
36.26K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares12.26K
TypeSH
Market value$1.63M
0.93%
Sole
12.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.14K
TypeSH
Market value$1.21M
0.69%
Sole
8.14K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares13.46K
TypeSH
Market value$1.12M
0.64%
Sole
13.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.31K | SH | $18.93M 10.74% | 98.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 68.21K | SH | $17.89M 10.15% | 68.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.10K | SH | $17.71M 10.05% | 47.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.70K | SH | $14.32M 8.13% | 21.70K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 81.18K | SH | $9.42M 5.35% | 81.18K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 28.13K | SH | $8.34M 4.73% | 28.13K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 29.21K | SH | $8.02M 4.56% | 29.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.30K | SH | $7.95M 4.51% | 52.30K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 55.25K | SH | $7.17M 4.07% | 55.25K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 64.50K | SH | $7.00M 3.97% | 64.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 25.46K | SH | $6.44M 3.66% | 25.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 112.82K | SH | $5.70M 3.24% | 112.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.62K | SH | $5.27M 2.99% | 33.62K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 50.33K | SH | $4.72M 2.68% | 50.33K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 56.53K | SH | $4.46M 2.53% | 56.53K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 76K | SH | $3.82M 2.17% | 76K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19K | SH | $3.11M 1.76% | 19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.33K | SH | $2.69M 1.53% | 10.33K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 39.61K | SH | $2.12M 1.20% | 39.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.69K | SH | $1.93M 1.10% | 13.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.39K | SH | $1.89M 1.07% | 9.39K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 36.26K | SH | $1.64M 0.93% | 36.26K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 12.26K | SH | $1.63M 0.93% | 12.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.14K | SH | $1.21M 0.69% | 8.14K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 13.46K | SH | $1.12M 0.64% | 13.46K | 0.00 | 0.00 |
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