HoldingsChannel.com
Paragon Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IWB) 105,128 -6,229 $14,879
     IWB105,128-6,229$14,879
MICROSOFT CORP 71,308 -16,180 $11,246
     MSFT71,308-16,180$11,246
COSTCO WHSL CORP NEW 31,926 -6,690 $9,103
     COST31,926-6,690$9,103
NIKE INC 98,119 -3,498 $8,118
     NKE98,119-3,498$8,118
INTEL CORP 138,558 -5,501 $7,499
     INTC138,558-5,501$7,499
TJX COS INC NEW 144,712 -5,277 $6,919
     TJX144,712-5,277$6,919
JACOBS ENGR GROUP INC 79,918 -4,229 $6,335
     JEC79,918-4,229$6,335
JOHNSON & JOHNSON 47,372 -1,794 $6,212
     JNJ47,372-1,794$6,212
AMAZON COM INC 3,185 +3,185 $6,210
     AMZN3,185+3,185$6,210
MCDONALDS CORP 34,608 -7,476 $5,722
     MCD34,608-7,476$5,722
CISCO SYS INC 142,807 -40,264 $5,614
     CSCO142,807-40,264$5,614
KELLOGG CO 88,798 -5,853 $5,327
     K88,798-5,853$5,327
CASEYS GEN STORES INC 37,879 -11,607 $5,019
     CASY37,879-11,607$5,019
APPLE INC 18,341 +14,582 $4,664
     AAPL18,341+14,582$4,664
CVS HEALTH CORP 74,145 -3,339 $4,399
     CVS74,145-3,339$4,399
FEDEX CORP 35,889 -1,010 $4,352
     FDX35,889-1,010$4,352
INTERNATIONAL BUSINESS MACHS 32,879 -2,123 $3,647
     IBM32,879-2,123$3,647
ISHARES TR (AGG) 29,186 -1,374 $3,367
     AGG29,186-1,374$3,367
ISHARES TR (IWM) 21,462 -1,497 $2,457
     IWM21,462-1,497$2,457
COMMERCE BANCSHARES INC (CBSH) 38,514 -3,000 $1,939
     CBSH38,514-3,000$1,939
CONOCOPHILLIPS 60,734 -2,533 $1,871
     COP60,734-2,533$1,871
UMB FINL CORP 20,718 -3,700 $961
     UMBF20,718-3,700$961
BERKSHIRE HATHAWAY INC DEL      $800
     BRK.B4,376-58$800
CHEVRON CORP NEW 9,216 -420 $668
     CVX9,216-420$668
ISHARES TR (LQD) 3,751 +3,751 $463
     LQD3,751+3,751$463
ALPS ETF TR (AMLP) 132,979 -1,248 $457
     AMLP132,979-1,248$457
SPDR SER TR (XOP) 13,692 -39,802 $450
     XOP13,692-39,802$450
AT&T INC 15,087 -3,132 $440
     T15,087-3,132$440
ADOBE INC 1,193 +18 $380
     ADBE1,193+18$380
DEVON ENERGY CORP NEW 49,824 -3,320 $344
     DVN49,824-3,320$344
VISA INC 1,904 +85 $307
     V1,904+85$307
BRISTOL MYERS SQUIBB CO 5,392 +71 $301
     BMY5,392+71$301
3M CO 2,151 -25 $294
     MMM2,151-25$294
EXXON MOBIL CORP 7,363 UNCH $280
     XOM7,363UNCH$280
UNITED TECHNOLOGIES CORP 2,687 UNCH $253
     UTX2,687UNCH$253
PROCTER & GAMBLE CO 2,195 -67 $241
     PG2,195-67$241
CERNER CORP 3,805 -192 $240
     CERN3,805-192$240
SPDR SER TR (SPSB) 7,824 +7,824 $237
     SPSB7,824+7,824$237
HOME DEPOT INC 1,233 -97 $230
     HD1,233-97$230
DISNEY WALT CO 2,300 +2,300 $222
     DIS2,300+2,300$222
ISHARES TR (IJR) 3,901 -256 $219
     IJR3,901-256$219
ISHARES TR (IWF) 1,413 UNCH $213
     IWF1,413UNCH$213
SPDR SER TR (TFI) 4,087 +4,087 $204
     TFI4,087+4,087$204
YUM BRANDS INC 2,932 -500 $201
     YUM2,932-500$201
VERIZON COMMUNICATIONS INC 3,531 -918 $190
     VZ3,531-918$190
JPMORGAN CHASE & CO 2,095 -107 $189
     JPM2,095-107$189
TRUIST FINL CORP 5,890 -450 $182
     TFC5,890-450$182
ROYAL DUTCH SHELL PLC      $181
     RDS.A2,775+2,775$97
     RDS.B2,563+2,563$84
KANSAS CITY SOUTHERN 1,412 -232 $180
     KSU1,412-232$180
NEXTERA ENERGY INC 730 +730 $176
     NEE730+730$176

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 03/31/2020: $139,050
At 12/31/2019: $185,186

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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