Fund HoldingsParagon Capital Management LLC

Total Portfolio Value
$170.04M
Total Bought
$1.57M
Total Sold
$14.19M
Net Transaction
-$12.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CONOCOPHILLIPS(COP)81,94681,873-738,4909,8085.77%+1,318
JACOBS SOLUTIONS INC(J)56,93755,776-1,1616,7697,6134.48%+844
CASEYS GEN STORES INC(CASY)30,08529,685-4007,3378,0604.74%+723
KENVUE INC(KVUE)032,689+32,68906560.39%+656
COSTCO WHSL CORP NEW(COST)22,49722,128-36912,11212,5027.35%+390
FEDEX CORP(FDX)25,99825,792-2066,4456,8334.02%+388
PHILLIPS 66(PSX)12,03312,141+1081,1481,4590.86%+311
DBX ETF TR05,740+5,74002000.12%+200
ALPHABET INC(GOOG)13,77713,892+1151,6671,8321.08%+165
INTEL CORP(INTC)76,73176,763+322,5662,7291.60%+163
SPDR SER TR
SP O&G EXPL PRO
7,5907,584-69781,1220.66%+144
CISCO SYS INC(CSCO)115,662113,827-1,8355,9846,1193.60%+135
TJX COS INC NEW(TJX)51,82550,767-1,0584,3944,5122.65%+118
INTERNATIONAL BUSINESS MACHS(IBM)19,76819,574-1942,6452,7461.62%+101
CHEVRON CORP NEW(CVX)8,3028,30201,3061,4000.82%+94
EXXON MOBIL CORP6,8266,526-3007327670.45%+35
BERKSHIRE HATHAWAY INC DEL2,9992,99901,0231,0510.62%+28
THERMO FISHER SCIENTIFIC INC(TMO)525591+662742990.18%+25
SHELL PLC(SHEL)5,2315,23103163370.20%+21
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4101,610+2002452640.16%+19
WALMART INC(WMT)2,3472,34703693750.22%+6
UNITEDHEALTH GROUP INC(UNH)691671-203323380.20%+6
CVS HEALTH CORP(CVS)58,69458,182-5124,0584,0622.39%+5
ADOBE INC(ADBE)812785-273974000.24%+3
NUVEEN CR STRATEGIES INCOME
COM SHS
20,00020,00001011010.06%0
PFIZER INC(PFE)5,5696,158+5892042040.12%-0
BLACKROCK CORPOR HI YLD FD I(HYT)20,00020,00001781730.10%-6
CANADIAN PACIFIC KANSAS CITY(CP)3,4163,609+1932762690.16%-7
SCHWAB STRATEGIC TR4,5274,544+172282200.13%-8
SPDR S&P MIDCAP 400 ETF TR(MDY)58258202792660.16%-13
PROCTER AND GAMBLE CO(PG)2,4602,46003733590.21%-14
ISHARES TR2,8532,85302842690.16%-15
JPMORGAN CHASE & CO(JPM)1,5441,442-1022252090.12%-15
3M CO(MMM)2,1662,151-152172010.12%-15
VANGUARD INDEX FDS1,7461,751+53473310.19%-16
AT&T INC(T)11,17510,500-6751781580.09%-21
HOME DEPOT INC(HD)1,3701,335-354264030.24%-22
DEVON ENERGY CORP NEW(DVN)37,16837,096-721,7971,7691.04%-27
PEPSICO INC(PEP)1,3421,237-1052492100.12%-39
BANK AMERICA CORP40,35239,825-5271,1581,0900.64%-67
YUM BRANDS INC(YUM)2,4322,047-3853372560.15%-81
ISHARES TR9,4109,400-101,7621,6620.98%-101
RTX CORPORATION(RTX)3,5963,438-1583522470.15%-105
UMB FINL CORP(UMBF)15,46313,463-2,0009428350.49%-106
VISA INC(V)10,53510,409-1262,5022,3941.41%-108
COMMERCE BANCSHARES INC(CBSH)40,77938,029-2,7501,9861,8251.07%-161
NEXTERA ENERGY INC(NEE)3,3540-3,3542490-249
AMAZON COM INC(AMZN)53,58752,815-7726,9866,7143.95%-272
BRISTOL-MYERS SQUIBB CO(BMY)43,44543,108-3372,7782,5021.47%-276
KELLANOVA65,33864,848-4904,4043,8592.27%-545
ISHARES TR72,19471,366-82817,59716,7659.86%-832
NIKE INC(NKE)66,04065,349-6917,2896,2493.67%-1,040
MCDONALDS CORP(MCD)28,59928,344-2558,5347,4674.39%-1,067
JOHNSON & JOHNSON(JNJ)38,82834,397-4,4316,4275,3573.15%-1,069
MICROSOFT CORP(MSFT)47,73847,283-45516,25714,9308.78%-1,327
APPLE INC(AAPL)101,528100,825-70319,69317,26210.15%-2,431
Page 1 of 1