HoldingsChannel.com
Paragon Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 108,225 -3,026 $14,498
     MSFT108,225-3,026$14,498
ISHARES TR (IWB) 84,575 -1,602 $13,768
     IWB84,575-1,602$13,768
COSTCO WHSL CORP NEW 48,755 +145 $12,884
     COST48,755+145$12,884
CISCO SYS INC 225,099 +3,269 $12,320
     CSCO225,099+3,269$12,320
NIKE INC 128,262 +2,265 $10,768
     NKE128,262+2,265$10,768
MCDONALDS CORP 51,547 +22 $10,704
     MCD51,547+22$10,704
PAYCHEX INC 123,515 +496 $10,164
     PAYX123,515+496$10,164
TJX COS INC NEW 189,941 +3,462 $10,044
     TJX189,941+3,462$10,044
CASEYS GEN STORES INC 63,975 +418 $9,979
     CASY63,975+418$9,979
JACOBS ENGR GROUP INC 104,104 +2,389 $8,785
     JEC104,104+2,389$8,785
INTEL CORP 178,705 +3,860 $8,555
     INTC178,705+3,860$8,555
JOHNSON & JOHNSON 59,561 +1,448 $8,296
     JNJ59,561+1,448$8,296
FEDEX CORP 45,304 +1,593 $7,438
     FDX45,304+1,593$7,438
INTERNATIONAL BUSINESS MACHS 44,989 +838 $6,204
     IBM44,989+838$6,204
DESIGNER BRANDS INC 320,122 +320,122 $6,137
     DBI320,122+320,122$6,137
WALGREENS BOOTS ALLIANCE INC 101,757 +4,385 $5,563
     WBA101,757+4,385$5,563
ZIONS BANCORPORATION N A 115,784 +2,547 $5,324
     ZION115,784+2,547$5,324
CVS HEALTH CORP 94,837 +4,055 $5,168
     CVS94,837+4,055$5,168
CONOCOPHILLIPS 84,151 +2,367 $5,133
     COP84,151+2,367$5,133
REGIONS FINL CORP NEW 325,463 +6,334 $4,862
     RF325,463+6,334$4,862
FORD MTR CO DEL 433,262 +6,951 $4,432
     F433,262+6,951$4,432
TORTOISE ENERGY INFRA CORP 167,659 +7,988 $3,781
     TYG167,659+7,988$3,781
ISHARES TR (IWM) 24,219 -2,368 $3,766
     IWM24,219-2,368$3,766
DEVON ENERGY CORP NEW 130,241 +7,517 $3,714
     DVN130,241+7,517$3,714
ISHARES TR (AGG) 32,158 +975 $3,581
     AGG32,158+975$3,581
APACHE CORP 118,803 +11,638 $3,442
     APA118,803+11,638$3,442
SCHLUMBERGER LTD 73,085 +5,688 $2,904
     SLB73,085+5,688$2,904
COMMERCE BANCSHARES INC (CBSH) 39,539 -515 $2,359
     CBSH39,539-515$2,359
UMB FINL CORP 24,418 -316 $1,607
     UMBF24,418-316$1,607
CHEVRON CORP NEW 11,447 -106 $1,424
     CVX11,447-106$1,424
BERKSHIRE HATHAWAY INC DEL      $933
     BRK.B4,376UNCH$933
AT&T INC 22,414 -1,438 $751
     T22,414-1,438$751
APPLE INC 3,459 -609 $685
     AAPL3,459-609$685
EXXON MOBIL CORP 7,402 -261 $567
     XOM7,402-261$567
3M CO 2,425 +58 $420
     MMM2,425+58$420
US BANCORP DEL 7,450 UNCH $390
     USB7,450UNCH$390
YUM BRANDS INC 3,432 UNCH $380
     YUM3,432UNCH$380
UNITED TECHNOLOGIES CORP 2,807 +145 $365
     UTX2,807+145$365
ROYAL DUTCH SHELL PLC      $355
     RDS.A2,775UNCH$181
     RDS.B2,649-172$174
ADOBE INC 1,175 -70 $346
     ADBE1,175-70$346
ISHARES TR (IJR) 4,382 -323 $343
     IJR4,382-323$343
HOME DEPOT INC 1,621 -33 $337
     HD1,621-33$337
HONEYWELL INTL INC 1,845 -105 $322
     HON1,845-105$322
VISA INC 1,809 UNCH $314
     V1,809UNCH$314
BB&T CORP 6,361 +361 $313
     BBT6,361+361$313
VERIZON COMMUNICATIONS INC 5,300 +407 $303
     VZ5,300+407$303
CERNER CORP 4,105 UNCH $301
     CERN4,105UNCH$301
SPDR S&P MIDCAP 400 ETF TR (MDY) 822 -80 $291
     MDY822-80$291
AMAZON COM INC 143 UNCH $271
     AMZN143UNCH$271
ISHARES TR (IWF) 1,538 UNCH $242
     IWF1,538UNCH$242

See Full List: All Stocks Held By Paragon Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Paragon Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $222,309
At 03/31/2019: $210,520

Paragon Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paragon Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Paragon Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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