Filed: 8/12/2024ACC: 0001085146-24-003715
📋 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 $185.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$185.35M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$147.81M79.7%
RUS 1000 ETF$19.80M10.7%
CL B$4.80M2.6%
COM CL A$2.66M1.4%
CAP STK CL C$2.54M1.4%
RUSSELL 2000 ETF$1.86M1.0%
CL B NEW$1.20M0.6%
Portfolio Concentration
Top 3$60.72M32.8%
4–10$70.02M37.8%
11–25$42.07M22.7%
Rest$12.54M6.8%
Top 3 weight
32.8%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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:
MICROSOFT CORP
SOLEShares45.94K
TypeSH
Market value$20.53M
11.08%
Sole
45.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.80K
TypeSH
Market value$20.39M
11.00%
Sole
96.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.55K
TypeSH
Market value$19.80M
10.68%
Sole
66.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.14K
TypeSH
Market value$17.97M
9.70%
Sole
21.14K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares28.65K
TypeSH
Market value$10.93M
5.90%
Sole
28.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.94K
TypeSH
Market value$9.84M
5.31%
Sole
50.94K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares80.72K
TypeSH
Market value$9.23M
4.98%
Sole
80.72K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares53.77K
TypeSH
Market value$7.51M
4.05%
Sole
53.77K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares24.83K
TypeSH
Market value$7.45M
4.02%
Sole
24.83K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.77K
TypeSH
Market value$7.08M
3.82%
Sole
27.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares48.62K
TypeSH
Market value$5.35M
2.89%
Sole
48.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares109.04K
TypeSH
Market value$5.18M
2.79%
Sole
109.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.04K
TypeSH
Market value$4.83M
2.61%
Sole
33.04K
Shared
0.00
None
0.00
NIKE INC
SOLEShares63.66K
TypeSH
Market value$4.80M
2.59%
Sole
63.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.69K
TypeSH
Market value$3.23M
1.74%
Sole
18.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.12K
TypeSH
Market value$2.66M
1.43%
Sole
10.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.87K
TypeSH
Market value$2.54M
1.37%
Sole
13.87K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares73.09K
TypeSH
Market value$2.26M
1.22%
Sole
73.09K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares39.07K
TypeSH
Market value$2.18M
1.18%
Sole
39.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$1.86M
1.01%
Sole
9.19K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares12.46K
TypeSH
Market value$1.76M
0.95%
Sole
12.46K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares35.71K
TypeSH
Market value$1.69M
0.91%
Sole
35.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.43K
TypeSH
Market value$1.32M
0.71%
Sole
8.43K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares30.12K
TypeSH
Market value$1.20M
0.65%
Sole
30.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.94K
TypeSH
Market value$1.20M
0.65%
Sole
2.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.94K | SH | $20.53M 11.08% | 45.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.80K | SH | $20.39M 11.00% | 96.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 66.55K | SH | $19.80M 10.68% | 66.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.14K | SH | $17.97M 9.70% | 21.14K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 28.65K | SH | $10.93M 5.90% | 28.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.94K | SH | $9.84M 5.31% | 50.94K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 80.72K | SH | $9.23M 4.98% | 80.72K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 53.77K | SH | $7.51M 4.05% | 53.77K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 24.83K | SH | $7.45M 4.02% | 24.83K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.77K | SH | $7.08M 3.82% | 27.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 48.62K | SH | $5.35M 2.89% | 48.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 109.04K | SH | $5.18M 2.79% | 109.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.04K | SH | $4.83M 2.61% | 33.04K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 63.66K | SH | $4.80M 2.59% | 63.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.69K | SH | $3.23M 1.74% | 18.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.12K | SH | $2.66M 1.43% | 10.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.87K | SH | $2.54M 1.37% | 13.87K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 73.09K | SH | $2.26M 1.22% | 73.09K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 39.07K | SH | $2.18M 1.18% | 39.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.19K | SH | $1.86M 1.01% | 9.19K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 12.46K | SH | $1.76M 0.95% | 12.46K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 35.71K | SH | $1.69M 0.91% | 35.71K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.43K | SH | $1.32M 0.71% | 8.43K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 30.12K | SH | $1.20M 0.65% | 30.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.94K | SH | $1.20M 0.65% | 2.94K | 0.00 | 0.00 |
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