Fund HoldingsParagon Capital Management LLC

Total Portfolio Value
$185.35M
Total Bought
$6.66M
Total Sold
$19.36M
Net Transaction
-$12.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)96,75096,795+4516,59120,38711.00%+3,796
COSTCO WHSL CORP NEW(COST)21,43021,145-28515,70017,9739.70%+2,273
CASEYS GEN STORES INC(CASY)28,98928,650-3399,23210,9325.90%+1,700
CITIGROUP INC(C)016,074+16,07401,0200.55%+1,020
MICROSOFT CORP(MSFT)46,55045,940-61019,58520,53311.08%+949
AMAZON COM INC(AMZN)51,61050,941-6699,3099,8445.31%+535
ALPHABET INC(GOOG)13,60213,869+2672,0712,5441.37%+473
ISHARES TR67,13666,550-58619,33719,80110.68%+464
TJX COS INC NEW(TJX)49,45848,615-8435,0165,3532.89%+336
NVIDIA CORPORATION(NVDA)02,095+2,09502590.14%+259
SCHWAB STRATEGIC TR04,578+4,57802510.14%+251
KENVUE INC(KVUE)28,93047,909+18,9796218710.47%+250
ORACLE CORP(ORCL)01,455+1,45502050.11%+205
FEDEX CORP(FDX)25,16224,834-3287,2917,4464.02%+156
COMMERCE BANCSHARES INC(CBSH)39,61239,072-5402,1072,1791.18%+72
EXXON MOBIL CORP7,8008,350+5509079610.52%+55
WALMART INC(WMT)7,0447,04404244770.26%+53
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4601,548+883043500.19%+46
BANK AMERICA CORP30,47930,124-3551,1561,1980.65%+42
SHELL PLC(SHEL)5,2945,29403553820.21%+27
JPMORGAN CHASE & CO.(JPM)1,4061,473+672822980.16%+16
ADOBE INC(ADBE)605570-353053170.17%+11
UNITEDHEALTH GROUP INC(UNH)70170103473570.19%+10
RTX CORPORATION(RTX)3,1543,15403083170.17%+9
PROCTER AND GAMBLE CO(PG)2,5522,55204144210.23%+7
AT&T INC(T)11,02410,500-5241942010.11%+7
XCEL ENERGY INC(XEL)3,9313,93102112100.11%-1
CHEVRON CORP NEW(CVX)8,4258,429+41,3291,3180.71%-10
ISHARES TR2,8592,85903163050.16%-11
GOLDMAN SACHS ETF TR8,4758,490+156176040.33%-13
VANGUARD INDEX FDS1,7611,76104033840.21%-19
SPDR S&P MIDCAP 400 ETF TR(MDY)582570-123243050.16%-19
3M CO(MMM)2,3452,151-1942492200.12%-29
HOME DEPOT INC(HD)83983903222890.16%-33
CANADIAN PACIFIC KANSAS CITY(CP)3,6093,60903182840.15%-34
LOWES COS INC(LOW)1,0711,07102732360.13%-37
BERKSHIRE HATHAWAY INC DEL2,9442,94401,2381,1980.65%-40
UMB FINL CORP(UMBF)13,46313,46301,1711,1230.61%-48
ISHARES TR9,1929,186-61,9331,8641.01%-69
SPDR SER TR
SP O&G EXPL PRO
7,4117,391-201,1481,0750.58%-73
DEVON ENERGY CORP NEW(DVN)36,14235,706-4361,8141,6930.91%-121
VISA INC(V)10,20310,120-832,8482,6561.43%-191
YUM BRANDS INC(YUM)1,5420-1,5422140-214
PEPSICO INC(PEP)1,4240-1,4242490-249
PHILLIPS 66(PSX)12,36412,465+1012,0201,7600.95%-260
SCHWAB STRATEGIC TR4,5780-4,5782610-261
BRISTOL-MYERS SQUIBB CO(BMY)20,50019,796-7041,1128220.44%-290
CISCO SYS INC(CSCO)110,880109,036-1,8445,5345,1802.79%-354
INTERNATIONAL BUSINESS MACHS(IBM)18,86518,692-1733,6033,2331.74%-370
NORFOLK SOUTHN CORP(NSC)1,7700-1,7704510-451
JOHNSON & JOHNSON(JNJ)33,86933,036-8335,3584,8292.61%-529
MCDONALDS CORP(MCD)28,06427,765-2997,9137,0763.82%-837
JACOBS SOLUTIONS INC(J)54,69253,769-9238,4087,5124.05%-896
CONOCOPHILLIPS(COP)81,06480,719-34510,3189,2334.98%-1,085
INTEL CORP(INTC)76,16073,088-3,0723,3642,2641.22%-1,100
NIKE INC(NKE)64,05363,664-3896,0204,7982.59%-1,221
CVS HEALTH CORP(CVS)55,7930-55,7934,4500-4,450
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