HoldingsChannel.com
Paragon Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR (IWB) 86,177 -3,006 $13,557
     IWB86,177-3,006$13,557
MICROSOFT CORP 111,251 +18 $13,121
     MSFT111,251+18$13,121
CISCO SYS INC 221,830 +4,371 $11,977
     CSCO221,830+4,371$11,977
COSTCO WHSL CORP NEW 48,610 -939 $11,770
     COST48,610-939$11,770
NIKE INC 125,997 -4,151 $10,610
     NKE125,997-4,151$10,610
TJX COS INC NEW 186,479 +6,710 $9,923
     TJX186,479+6,710$9,923
PAYCHEX INC 123,019 -4,095 $9,866
     PAYX123,019-4,095$9,866
MCDONALDS CORP 51,525 -2,568 $9,785
     MCD51,525-2,568$9,785
INTEL CORP 174,845 -1,232 $9,389
     INTC174,845-1,232$9,389
CASEYS GEN STORES INC 63,557 -842 $8,184
     CASY63,557-842$8,184
JOHNSON & JOHNSON 58,113 +20 $8,124
     JNJ58,113+20$8,124
FEDEX CORP 43,711 +5,945 $7,930
     FDX43,711+5,945$7,930
JACOBS ENGR GROUP INC 101,715 +795 $7,648
     JEC101,715+795$7,648
INTERNATIONAL BUSINESS MAC 44,151 +756 $6,230
     IBM44,151+756$6,230
WALGREENS BOOTS ALLIANCE I 97,372 +18,191 $6,161
     WBA97,372+18,191$6,161
CONOCOPHILLIPS 81,784 -6,116 $5,458
     COP81,784-6,116$5,458
ZIONS BANCORPORATION N A 113,237 +33,082 $5,142
     ZION113,237+33,082$5,142
CVS HEALTH CORP 90,782 +6,962 $4,896
     CVS90,782+6,962$4,896
REGIONS FINL CORP NEW 319,129 +5,591 $4,516
     RF319,129+5,591$4,516
ISHARES TR (IWM) 26,587 +2,002 $4,070
     IWM26,587+2,002$4,070
DEVON ENERGY CORP NEW 122,724 +17,964 $3,873
     DVN122,724+17,964$3,873
TORTOISE ENERGY INFRA CORP 159,671 +9,467 $3,752
     TYG159,671+9,467$3,752
FORD MTR CO DEL 426,311 +16,408 $3,743
     F426,311+16,408$3,743
APACHE CORP 107,165 +16,970 $3,714
     APA107,165+16,970$3,714
ISHARES TR (AGG) 31,183 +8,725 $3,401
     AGG31,183+8,725$3,401
SCHLUMBERGER LTD 67,397 +11,755 $2,936
     SLB67,397+11,755$2,936
COMMERCE BANCSHARES INC (CBSH) 40,054 UNCH $2,326
     CBSH40,054UNCH$2,326
UMB FINL CORP 24,734 +5,330 $1,584
     UMBF24,734+5,330$1,584
CHEVRON CORP NEW 11,553 +8 $1,423
     CVX11,553+8$1,423
BERKSHIRE HATHAWAY INC DEL      $879
     BRK.B4,376-100$879
APPLE INC 4,068 -646 $773
     AAPL4,068-646$773
AT&T INC 23,852 -4,360 $748
     T23,852-4,360$748
NEXTERA ENERGY INC 3,730 UNCH $721
     NEE3,730UNCH$721
EXXON MOBIL CORP 7,663 -492 $619
     XOM7,663-492$619
3M CO 2,367 +16 $492
     MMM2,367+16$492
ISHARES TR (IJR) 4,705 -757 $363
     IJR4,705-757$363
US BANCORP DEL 7,450 UNCH $359
     USB7,450UNCH$359
ROYAL DUTCH SHELL PLC      $354
     RDS.B2,821-600$180
     RDS.A2,775+2,775$174
UNITED TECHNOLOGIES CORP 2,662 +39 $343
     UTX2,662+39$343
YUM BRANDS INC 3,432 -76,236 $343
     YUM3,432-76,236$343
ADOBE INC 1,245 -920 $332
     ADBE1,245-920$332
HOME DEPOT INC 1,654 UNCH $317
     HD1,654UNCH$317
SPDR S&P MIDCAP 400 ETF TR (MDY) 902 -187 $312
     MDY902-187$312
HONEYWELL INTL INC 1,950 +105 $310
     HON1,950+105$310
VERIZON COMMUNICATIONS INC 4,893 -36 $289
     VZ4,893-36$289
VISA INC 1,809 -76,885 $283
     V1,809-76,885$283
BB&T CORP 6,000 +110 $279
     BBT6,000+110$279
AMAZON COM INC 143 -40 $255
     AMZN143-40$255
BRISTOL MYERS SQUIBB CO 5,321 +5,321 $254
     BMY5,321+5,321$254
CERNER CORP 4,105 UNCH $235
     CERN4,105UNCH$235

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 03/31/2019: $210,520
At 12/31/2018: $185,559

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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