Fund HoldingsParagon Capital Management LLC

Total Portfolio Value
$193.26M
Total Bought
$5.28M
Total Sold
$13.04M
Net Transaction
-$7.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)96,79596,611-18420,38722,51111.65%+2,123
AMENTUM HOLDINGS INC052,756+52,75601,7010.88%+1,701
MCDONALDS CORP(MCD)27,76527,277-4887,0768,3064.30%+1,231
INTERNATIONAL BUSINESS MACHS(IBM)18,69218,353-3393,2334,0582.10%+825
NIKE INC(NKE)63,66462,288-1,3764,7985,5062.85%+708
ISHARES TR66,55065,213-1,33719,80120,50210.61%+701
UMB FINL CORP(UMBF)13,46315,803+2,3401,1231,6610.86%+538
CISCO SYS INC(CSCO)109,036107,206-1,8305,1805,7062.95%+525
COSTCO WHSL CORP NEW(COST)21,14520,815-33017,97318,4549.55%+480
JOHNSON & JOHNSON(JNJ)33,03632,524-5124,8295,2712.73%+442
SCHWAB STRATEGIC TR07,960+7,96002970.15%+297
TJX COS INC NEW(TJX)48,61547,887-7285,3535,6292.91%+276
SCHWAB STRATEGIC TR03,544+3,54402540.13%+254
ALPHABET INC(GOOG)01,516+1,51602520.13%+252
ELI LILLY & CO(LLY)0263+26302330.12%+233
NORFOLK SOUTHN CORP(NSC)0885+88502200.11%+220
BRISTOL-MYERS SQUIBB CO(BMY)19,79620,045+2498221,0370.54%+215
KENVUE INC(KVUE)47,90946,834-1,0758711,0830.56%+212
US BANCORP DEL(USB)04,548+4,54802080.11%+208
ABBVIE INC(ABBV)01,049+1,04902070.11%+207
BERKSHIRE HATHAWAY INC DEL2,9442,970+261,1981,3670.71%+169
ISHARES TR9,1869,151-351,8642,0211.05%+158
WALMART INC(WMT)7,0447,778+7344776280.32%+151
COMMERCE BANCSHARES INC(CBSH)39,07239,07202,1792,3211.20%+141
SCHWAB STRATEGIC TR4,5786,386+1,8082513800.20%+129
VANGUARD INDEX FDS1,7612,108+3473845000.26%+116
VISA INC(V)10,12010,057-632,6562,7651.43%+109
JPMORGAN CHASE & CO.(JPM)1,4731,790+3172983780.20%+80
HOME DEPOT INC(HD)839901+622893650.19%+76
3M CO(MMM)2,1512,15102202940.15%+74
UNITEDHEALTH GROUP INC(UNH)701721+203574220.22%+65
ORACLE CORP(ORCL)1,4551,551+962052640.14%+59
NVIDIA CORPORATION(NVDA)2,0952,592+4972593150.16%+56
LOWES COS INC(LOW)1,0711,07102362900.15%+54
PROCTER AND GAMBLE CO(PG)2,5522,711+1594214700.24%+49
GOLDMAN SACHS ETF TR8,4908,406-846046510.34%+47
XCEL ENERGY INC(XEL)3,9313,93102102570.13%+47
EXXON MOBIL CORP8,3508,564+2149611,0040.52%+43
RTX CORPORATION(RTX)3,1542,942-2123173560.18%+40
AT&T INC(T)10,50010,900+4002012400.12%+39
ISHARES TR2,8592,85903053340.17%+29
CANADIAN PACIFIC KANSAS CITY(CP)3,6093,60902843090.16%+25
SPDR S&P MIDCAP 400 ETF TR(MDY)57057003053250.17%+20
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5481,54803503500.18%-1
BANK AMERICA CORP30,12429,706-4181,1981,1790.61%-19
ADOBE INC(ADBE)570561-93172900.15%-26
CITIGROUP INC(C)16,07415,772-3021,0209870.51%-33
SHELL PLC(SHEL)5,2945,231-633823450.18%-37
CHEVRON CORP NEW(CVX)8,4298,550+1211,3181,2590.65%-59
PHILLIPS 66(PSX)12,46512,908+4431,7601,6970.88%-63
SPDR SER TR
SP O&G EXPL PRO
7,3917,201-1901,0759470.49%-128
ALPHABET INC(GOOG)13,86913,86902,5442,3191.20%-225
DEVON ENERGY CORP NEW(DVN)35,70635,383-3231,6931,3840.72%-308
AMAZON COM INC(AMZN)50,94150,746-1959,8449,4564.89%-389
CASEYS GEN STORES INC(CASY)28,65028,040-61010,93210,5355.45%-397
INTEL CORP(INTC)73,08871,123-1,9652,2641,6690.86%-595
JACOBS SOLUTIONS INC(J)53,76952,757-1,0127,5126,9063.57%-606
FEDEX CORP(FDX)24,83424,329-5057,4466,6583.45%-788
CONOCOPHILLIPS(COP)80,71979,533-1,1869,2338,3734.33%-859
MICROSOFT CORP(MSFT)45,94045,448-49220,53319,55710.12%-977
Page 1 of 1