Fund HoldingsParagon Capital Management LLC

Total Portfolio Value
$186.57M
Total Bought
$856.3K
Total Sold
$12.33M
Net Transaction
-$11.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)50,74647,902-2,8449,45610,5095.63%+1,054
CISCO SYS INC(CSCO)107,206103,765-3,4415,7066,1433.29%+437
VISA INC(V)10,0579,635-4222,7653,0451.63%+280
APPLE INC(AAPL)96,61190,930-5,68122,51122,77112.21%+260
ALPHABET INC(GOOG)13,86913,526-3432,3192,5761.38%+257
BROADCOM INC(AVGO)0971+97102250.12%+225
COMMERCE BANCSHARES INC(CBSH)39,07240,663+1,5912,3212,5341.36%+213
ISHARES TR65,21364,006-1,20720,50220,62011.05%+118
BANK AMERICA CORP29,70628,917-7891,1791,2710.68%+92
HOME DEPOT INC(HD)9011,143+2423654450.24%+80
CITIGROUP INC(C)15,77215,058-7149871,0600.57%+73
BRISTOL-MYERS SQUIBB CO(BMY)20,04519,241-8041,0371,0880.58%+51
CASEYS GEN STORES INC(CASY)28,04026,708-1,33210,53510,5835.67%+47
WALMART INC(WMT)7,7787,247-5316286550.35%+27
NVIDIA CORPORATION(NVDA)2,5922,477-1153153330.18%+18
GOLDMAN SACHS ETF TR8,4068,652+2466516680.36%+17
ABBVIE INC(ABBV)1,0491,260+2112072240.12%+17
XCEL ENERGY INC(XEL)3,9313,93102572650.14%+9
SPDR S&P MIDCAP 400 ETF TR(MDY)57057003253250.17%-0
AT&T INC(T)10,90010,500-4002402390.13%-1
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5481,498-503503490.19%-1
SPDR SER TR
SP O&G EXPL PRO
7,2017,132-699479440.51%-3
ISHARES TR2,8592,85903343290.18%-5
ISHARES TR9,1519,095-562,0212,0101.08%-12
VANGUARD INDEX FDS2,1082,024-845004870.26%-14
SHELL PLC(SHEL)5,2315,23103453280.18%-17
RTX CORPORATION(RTX)2,9422,925-173563380.18%-18
JPMORGAN CHASE & CO.(JPM)1,7901,474-3163783530.19%-24
LOWES COS INC(LOW)1,0711,07102902640.14%-26
BERKSHIRE HATHAWAY INC DEL2,9702,944-261,3671,3340.72%-33
CHEVRON CORP NEW(CVX)8,5508,454-961,2591,2240.66%-35
ORACLE CORP(ORCL)1,5511,318-2332642200.12%-45
CANADIAN PACIFIC KANSAS CITY(CP)3,6093,416-1933092470.13%-61
PROCTER AND GAMBLE CO(PG)2,7112,368-3434703970.21%-73
INTERNATIONAL BUSINESS MACHS(IBM)18,35318,125-2284,0583,9842.14%-73
FEDEX CORP(FDX)24,32923,402-9276,6586,5843.53%-74
ADOBE INC(ADBE)561470-912902090.11%-81
TJX COS INC NEW(TJX)47,88745,791-2,0965,6295,5322.97%-97
KENVUE INC(KVUE)46,83445,311-1,5231,0839670.52%-116
SCHWAB STRATEGIC TR6,3868,770+2,3843802600.14%-120
EXXON MOBIL CORP8,5648,119-4451,0048730.47%-131
UMB FINL CORP(UMBF)15,80313,263-2,5401,6611,4970.80%-164
PHILLIPS 66(PSX)12,90813,267+3591,6971,5120.81%-185
US BANCORP DEL(USB)4,5480-4,5482080-208
NORFOLK SOUTHN CORP(NSC)8850-8852200-220
ELI LILLY & CO(LLY)2630-2632330-233
DEVON ENERGY CORP NEW(DVN)35,38335,015-3681,3841,1460.61%-238
ALPHABET INC(GOOG)1,5160-1,5162520-252
SCHWAB STRATEGIC TR3,5440-3,5442540-254
3M CO(MMM)2,1510-2,1512940-294
SCHWAB STRATEGIC TR7,9600-7,9602970-297
INTEL CORP(INTC)71,12366,336-4,7871,6691,3300.71%-339
JACOBS SOLUTIONS INC(J)52,75748,999-3,7586,9066,5473.51%-359
UNITEDHEALTH GROUP INC(UNH)7210-7214220-422
COSTCO WHSL CORP NEW(COST)20,81519,495-1,32018,45417,8639.57%-590
CONOCOPHILLIPS(COP)79,53378,140-1,3938,3737,7494.15%-624
AMENTUM HOLDINGS INC52,75650,096-2,6601,7011,0540.56%-648
MCDONALDS CORP(MCD)27,27726,217-1,0608,3067,6004.07%-706
JOHNSON & JOHNSON(JNJ)32,52431,189-1,3355,2714,5112.42%-760
NIKE INC(NKE)62,28859,259-3,0295,5064,4842.40%-1,022
MICROSOFT CORP(MSFT)45,44843,798-1,65019,55718,4619.90%-1,096
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