Filed: 5/13/2024ACC: 0001085146-24-002440
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $185.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$185.64M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$148.47M80.0%
RUS 1000 ETF$19.34M10.4%
CL B$6.02M3.2%
COM CL A$2.85M1.5%
CAP STK CL C$2.07M1.1%
RUSSELL 2000 ETF$1.93M1.0%
CL B NEW$1.24M0.7%
Portfolio Concentration
Top 3$55.51M29.9%
4–10$68.17M36.7%
11–25$48.70M26.2%
Rest$13.25M7.1%
Top 3 weight
29.9%
Top 10 weight
66.6%
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
MICROSOFT CORP
SOLEShares46.55K
TypeSH
Market value$19.58M
10.55%
Sole
46.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.14K
TypeSH
Market value$19.34M
10.42%
Sole
67.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.75K
TypeSH
Market value$16.59M
8.94%
Sole
96.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.43K
TypeSH
Market value$15.70M
8.46%
Sole
21.43K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares81.06K
TypeSH
Market value$10.32M
5.56%
Sole
81.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.61K
TypeSH
Market value$9.31M
5.01%
Sole
51.61K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares28.99K
TypeSH
Market value$9.23M
4.97%
Sole
28.99K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares54.69K
TypeSH
Market value$8.41M
4.53%
Sole
54.69K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares28.06K
TypeSH
Market value$7.91M
4.26%
Sole
28.06K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares25.16K
TypeSH
Market value$7.29M
3.93%
Sole
25.16K
Shared
0.00
None
0.00
NIKE INC
SOLEShares64.05K
TypeSH
Market value$6.02M
3.24%
Sole
64.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares110.88K
TypeSH
Market value$5.53M
2.98%
Sole
110.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.87K
TypeSH
Market value$5.36M
2.89%
Sole
33.87K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares49.46K
TypeSH
Market value$5.02M
2.70%
Sole
49.46K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares55.79K
TypeSH
Market value$4.45M
2.40%
Sole
55.79K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.86K
TypeSH
Market value$3.60M
1.94%
Sole
18.86K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares76.16K
TypeSH
Market value$3.36M
1.81%
Sole
76.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.20K
TypeSH
Market value$2.85M
1.53%
Sole
10.20K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares39.61K
TypeSH
Market value$2.11M
1.14%
Sole
39.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.60K
TypeSH
Market value$2.07M
1.12%
Sole
13.60K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares12.36K
TypeSH
Market value$2.02M
1.09%
Sole
12.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$1.93M
1.04%
Sole
9.19K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares36.14K
TypeSH
Market value$1.81M
0.98%
Sole
36.14K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.43K
TypeSH
Market value$1.33M
0.72%
Sole
8.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.94K
TypeSH
Market value$1.24M
0.67%
Sole
2.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.55K | SH | $19.58M 10.55% | 46.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 67.14K | SH | $19.34M 10.42% | 67.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.75K | SH | $16.59M 8.94% | 96.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.43K | SH | $15.70M 8.46% | 21.43K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 81.06K | SH | $10.32M 5.56% | 81.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.61K | SH | $9.31M 5.01% | 51.61K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 28.99K | SH | $9.23M 4.97% | 28.99K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 54.69K | SH | $8.41M 4.53% | 54.69K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 28.06K | SH | $7.91M 4.26% | 28.06K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 25.16K | SH | $7.29M 3.93% | 25.16K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 64.05K | SH | $6.02M 3.24% | 64.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 110.88K | SH | $5.53M 2.98% | 110.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.87K | SH | $5.36M 2.89% | 33.87K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 49.46K | SH | $5.02M 2.70% | 49.46K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 55.79K | SH | $4.45M 2.40% | 55.79K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.86K | SH | $3.60M 1.94% | 18.86K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 76.16K | SH | $3.36M 1.81% | 76.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.20K | SH | $2.85M 1.53% | 10.20K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 39.61K | SH | $2.11M 1.14% | 39.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.60K | SH | $2.07M 1.12% | 13.60K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 12.36K | SH | $2.02M 1.09% | 12.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.19K | SH | $1.93M 1.04% | 9.19K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 36.14K | SH | $1.81M 0.98% | 36.14K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.43K | SH | $1.33M 0.72% | 8.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.94K | SH | $1.24M 0.67% | 2.94K | 0.00 | 0.00 |
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