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Size ($ in 1000's)
At 12/31/2023: $176,169 At 09/30/2023: $170,040
Paragon Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paragon Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Paragon Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Paragon Capital Management LLC.
In the Paragon Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Paragon Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Paragon Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
98,307 |
-2,518 |
$18,927 | AAPL | 98,307 | -2,518 | $18,927 | ISHARES TR (IWB) |
68,210 |
-3,156 |
$17,889 | IWB | 68,210 | -3,156 | $17,889 | MICROSOFT CORP |
47,104 |
-179 |
$17,713 | MSFT | 47,104 | -179 | $17,713 | COSTCO WHSL CORP NEW |
21,701 |
-427 |
$14,324 | COST | 21,701 | -427 | $14,324 | CONOCOPHILLIPS |
81,182 |
-691 |
$9,423 | COP | 81,182 | -691 | $9,423 | MCDONALDS CORP |
28,128 |
-216 |
$8,340 | MCD | 28,128 | -216 | $8,340 | CASEYS GEN STORES INC |
29,209 |
-476 |
$8,025 | CASY | 29,209 | -476 | $8,025 | AMAZON COM INC |
52,295 |
-520 |
$7,946 | AMZN | 52,295 | -520 | $7,946 | JACOBS SOLUTIONS INC |
55,251 |
-525 |
$7,172 | J | 55,251 | -525 | $7,172 | NIKE INC |
64,497 |
-852 |
$7,002 | NKE | 64,497 | -852 | $7,002 | FEDEX CORP |
25,460 |
-332 |
$6,441 | FDX | 25,460 | -332 | $6,441 | CISCO SYS INC |
112,819 |
-1,008 |
$5,700 | CSCO | 112,819 | -1,008 | $5,700 | JOHNSON & JOHNSON |
33,617 |
-780 |
$5,269 | JNJ | 33,617 | -780 | $5,269 | TJX COS INC NEW |
50,331 |
-436 |
$4,722 | TJX | 50,331 | -436 | $4,722 | CVS HEALTH CORP |
56,528 |
-1,654 |
$4,464 | CVS | 56,528 | -1,654 | $4,464 | INTEL CORP |
75,997 |
-766 |
$3,819 | INTC | 75,997 | -766 | $3,819 | INTERNATIONAL BUSINESS MACHS |
19,001 |
-573 |
$3,108 | IBM | 19,001 | -573 | $3,108 | VISA INC |
10,327 |
-82 |
$2,689 | V | 10,327 | -82 | $2,689 | COMMERCE BANCSHARES INC (CBSH) |
39,612 |
+1,583 |
$2,116 | CBSH | 39,612 | +1,583 | $2,116 | ALPHABET INC |
13,692 |
-200 |
$1,930 | GOOG | 13,692 | -200 | $1,930 | ISHARES TR (IWM) |
9,392 |
-8 |
$1,885 | IWM | 9,392 | -8 | $1,885 | DEVON ENERGY CORP NEW |
36,263 |
-833 |
$1,643 | DVN | 36,263 | -833 | $1,643 | PHILLIPS 66 |
12,256 |
+115 |
$1,632 | PSX | 12,256 | +115 | $1,632 | CHEVRON CORP NEW |
8,142 |
-160 |
$1,214 | CVX | 8,142 | -160 | $1,214 | UMB FINL CORP |
13,463 |
UNCH |
$1,125 | UMBF | 13,463 | UNCH | $1,125 | BERKSHIRE HATHAWAY INC DEL |
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$1,050 | BRK.B | 2,944 | -55 | $1,050 | BANK AMERICA CORP |
30,942 |
-8,883 |
$1,042 | BAC | 30,942 | -8,883 | $1,042 | BRISTOL MYERS SQUIBB CO |
20,278 |
-22,830 |
$1,040 | BMY | 20,278 | -22,830 | $1,040 | SPDR SER TR (XOP) |
7,513 |
-71 |
$1,029 | XOP | 7,513 | -71 | $1,029 | EXXON MOBIL CORP |
6,579 |
+53 |
$658 | XOM | 6,579 | +53 | $658 | KENVUE INC |
29,219 |
-3,470 |
$629 | KVUE | 29,219 | -3,470 | $629 | GOLDMAN SACHS ETF TR (GSEW) |
6,813 |
+6,813 |
$457 | GSEW | 6,813 | +6,813 | $457 | VANGUARD INDEX FDS (VB) |
1,757 |
+6 |
$375 | VB | 1,757 | +6 | $375 | ADOBE INC |
625 |
-160 |
$373 | ADBE | 625 | -160 | $373 | PROCTER AND GAMBLE CO |
2,516 |
+56 |
$369 | PG | 2,516 | +56 | $369 | UNITEDHEALTH GROUP INC |
701 |
+30 |
$369 | UNH | 701 | +30 | $369 | WALMART INC |
2,220 |
-127 |
$350 | WMT | 2,220 | -127 | $350 | SHELL PLC |
5,231 |
UNCH |
$344 | SHEL | 5,231 | UNCH | $344 | ISHARES TR (IJR) |
2,859 |
+6 |
$309 | IJR | 2,859 | +6 | $309 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
582 |
UNCH |
$295 | MDY | 582 | UNCH | $295 | HOME DEPOT INC |
831 |
-504 |
$288 | HD | 831 | -504 | $288 | CANADIAN PACIFIC KANSAS CITY |
3,609 |
UNCH |
$285 | CP | 3,609 | UNCH | $285 | SELECT SECTOR SPDR TR (XLK) |
1,460 |
-150 |
$281 | XLK | 1,460 | -150 | $281 | YUM BRANDS INC |
2,047 |
UNCH |
$267 | YUM | 2,047 | UNCH | $267 | SCHWAB STRATEGIC TR |
4,566 |
+22 |
$253 | FNDA | 4,566 | +22 | $253 | JPMORGAN CHASE & CO |
1,442 |
UNCH |
$245 | JPM | 1,442 | UNCH | $245 | XCEL ENERGY INC |
3,931 |
+3,931 |
$243 | XEL | 3,931 | +3,931 | $243 | RTX CORPORATION |
2,861 |
-577 |
$241 | RTX | 2,861 | -577 | $241 | LOWES COS INC |
1,071 |
+1,071 |
$238 | LOW | 1,071 | +1,071 | $238 | 3M CO |
2,151 |
UNCH |
$235 | MMM | 2,151 | UNCH | $235 |
See Full List: All Stocks Held By Paragon Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Paragon Capital Management LLC
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