Fund HoldingsParagon Capital Management LLC

Total Portfolio Value
$176.17M
Total Bought
$1.67M
Total Sold
$21.67M
Net Transaction
-$20.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)47,28347,104-17914,93017,71310.05%+2,783
COSTCO WHSL CORP NEW(COST)22,12821,701-42712,50214,3248.13%+1,823
APPLE INC(AAPL)100,82598,307-2,51817,26218,92710.74%+1,665
AMAZON COM INC(AMZN)52,81552,295-5206,7147,9464.51%+1,232
ISHARES TR71,36668,210-3,15616,76517,88910.15%+1,124
INTEL CORP(INTC)76,76375,997-7662,7293,8192.17%+1,090
MCDONALDS CORP(MCD)28,34428,128-2167,4678,3404.73%+873
NIKE INC(NKE)65,34964,497-8526,2497,0023.97%+754
GOLDMAN SACHS ETF TR06,813+6,81304570.26%+457
CVS HEALTH CORP(CVS)58,18256,528-1,6544,0624,4642.53%+401
INTERNATIONAL BUSINESS MACHS(IBM)19,57419,001-5732,7463,1081.76%+361
VISA INC(V)10,40910,327-822,3942,6891.53%+294
COMMERCE BANCSHARES INC(CBSH)38,02939,612+1,5831,8252,1161.20%+291
UMB FINL CORP(UMBF)13,46313,46308351,1250.64%+289
XCEL ENERGY INC(XEL)03,931+3,93102430.14%+243
LOWES COS INC(LOW)01,071+1,07102380.14%+238
ISHARES TR9,4009,392-81,6621,8851.07%+224
TJX COS INC NEW(TJX)50,76750,331-4364,5124,7222.68%+209
PHILLIPS 66(PSX)12,14112,256+1151,4591,6320.93%+173
ALPHABET INC(GOOG)13,89213,692-2001,8321,9301.10%+98
VANGUARD INDEX FDS1,7511,757+63313750.21%+44
ISHARES TR2,8532,859+62693090.18%+40
JPMORGAN CHASE & CO(JPM)1,4421,44202092450.14%+36
3M CO(MMM)2,1512,15102012350.13%+34
SCHWAB STRATEGIC TR4,5444,566+222202530.14%+32
UNITEDHEALTH GROUP INC(UNH)671701+303383690.21%+31
SPDR S&P MIDCAP 400 ETF TR(MDY)58258202662950.17%+30
AT&T INC(T)10,50010,50001581760.10%+18
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6101,460-1502642810.16%+17
CANADIAN PACIFIC KANSAS CITY(CP)3,6093,60902692850.16%+17
YUM BRANDS INC(YUM)2,0472,04702562670.15%+12
PROCTER AND GAMBLE CO(PG)2,4602,516+563593690.21%+10
SHELL PLC(SHEL)5,2315,23103373440.20%+7
PEPSICO INC(PEP)1,2371,23702102100.12%0
BERKSHIRE HATHAWAY INC DEL2,9992,944-551,0511,0500.60%-1
RTX CORPORATION(RTX)3,4382,861-5772472410.14%-7
WALMART INC(WMT)2,3472,220-1273753500.20%-25
KENVUE INC(KVUE)32,68929,219-3,4706566290.36%-27
ADOBE INC(ADBE)785625-1604003730.21%-27
CASEYS GEN STORES INC(CASY)29,68529,209-4768,0608,0254.56%-35
BANK AMERICA CORP39,82530,942-8,8831,0901,0420.59%-49
JOHNSON & JOHNSON(JNJ)34,39733,617-7805,3575,2692.99%-88
SPDR SER TR
SP O&G EXPL PRO
7,5847,513-711,1221,0290.58%-93
NUVEEN CR STRATEGIES INCOME
COM SHS
20,0000-20,0001010-101
EXXON MOBIL CORP6,5266,579+537676580.37%-110
HOME DEPOT INC(HD)1,335831-5044032880.16%-115
DEVON ENERGY CORP NEW(DVN)37,09636,263-8331,7691,6430.93%-127
BLACKROCK CORPOR HI YLD FD I(HYT)20,0000-20,0001730-173
CHEVRON CORP NEW(CVX)8,3028,142-1601,4001,2140.69%-185
DBX ETF TR5,7400-5,7402000-200
PFIZER INC(PFE)6,1580-6,1582040-204
THERMO FISHER SCIENTIFIC INC(TMO)5910-5912990-299
CONOCOPHILLIPS(COP)81,87381,182-6919,8089,4235.35%-386
FEDEX CORP(FDX)25,79225,460-3326,8336,4413.66%-392
CISCO SYS INC(CSCO)113,827112,819-1,0086,1195,7003.24%-420
JACOBS SOLUTIONS INC(J)55,77655,251-5257,6137,1724.07%-442
BRISTOL-MYERS SQUIBB CO(BMY)43,10820,278-22,8302,5021,0400.59%-1,462
KELLANOVA64,8480-64,8483,8590-3,859
Page 1 of 1