HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
98,307 | -2,518 | $18,927 |
| AAPL | 98,307 | -2,518 | $18,927 |
| ISHARES TR (IWB) |
68,210 | -3,156 | $17,889 |
| IWB | 68,210 | -3,156 | $17,889 |
| MICROSOFT CORP |
47,104 | -179 | $17,713 |
| MSFT | 47,104 | -179 | $17,713 |
| COSTCO WHSL CORP NEW |
21,701 | -427 | $14,324 |
| COST | 21,701 | -427 | $14,324 |
| CONOCOPHILLIPS |
81,182 | -691 | $9,423 |
| COP | 81,182 | -691 | $9,423 |
| MCDONALDS CORP |
28,128 | -216 | $8,340 |
| MCD | 28,128 | -216 | $8,340 |
| CASEYS GEN STORES INC |
29,209 | -476 | $8,025 |
| CASY | 29,209 | -476 | $8,025 |
| AMAZON COM INC |
52,295 | -520 | $7,946 |
| AMZN | 52,295 | -520 | $7,946 |
| JACOBS SOLUTIONS INC |
55,251 | -525 | $7,172 |
| J | 55,251 | -525 | $7,172 |
| NIKE INC |
64,497 | -852 | $7,002 |
| NKE | 64,497 | -852 | $7,002 |
| FEDEX CORP |
25,460 | -332 | $6,441 |
| FDX | 25,460 | -332 | $6,441 |
| CISCO SYS INC |
112,819 | -1,008 | $5,700 |
| CSCO | 112,819 | -1,008 | $5,700 |
| JOHNSON & JOHNSON |
33,617 | -780 | $5,269 |
| JNJ | 33,617 | -780 | $5,269 |
| TJX COS INC NEW |
50,331 | -436 | $4,722 |
| TJX | 50,331 | -436 | $4,722 |
| CVS HEALTH CORP |
56,528 | -1,654 | $4,464 |
| CVS | 56,528 | -1,654 | $4,464 |
| INTEL CORP |
75,997 | -766 | $3,819 |
| INTC | 75,997 | -766 | $3,819 |
| INTERNATIONAL BUSINESS MACHS |
19,001 | -573 | $3,108 |
| IBM | 19,001 | -573 | $3,108 |
| VISA INC |
10,327 | -82 | $2,689 |
| V | 10,327 | -82 | $2,689 |
| COMMERCE BANCSHARES INC (CBSH) |
39,612 | +1,583 | $2,116 |
| CBSH | 39,612 | +1,583 | $2,116 |
| ALPHABET INC |
13,692 | -200 | $1,930 |
| GOOG | 13,692 | -200 | $1,930 |
| ISHARES TR (IWM) |
9,392 | -8 | $1,885 |
| IWM | 9,392 | -8 | $1,885 |
| DEVON ENERGY CORP NEW |
36,263 | -833 | $1,643 |
| DVN | 36,263 | -833 | $1,643 |
| PHILLIPS 66 |
12,256 | +115 | $1,632 |
| PSX | 12,256 | +115 | $1,632 |
| CHEVRON CORP NEW |
8,142 | -160 | $1,214 |
| CVX | 8,142 | -160 | $1,214 |
| UMB FINL CORP |
13,463 | UNCH | $1,125 |
| UMBF | 13,463 | UNCH | $1,125 |
 BERKSHIRE HATHAWAY INC DEL |
$1,050 | ||
| BRK.B | 2,944 | -55 | $1,050 |
| BANK AMERICA CORP |
30,942 | -8,883 | $1,042 |
| BAC | 30,942 | -8,883 | $1,042 |
| BRISTOL MYERS SQUIBB CO |
20,278 | -22,830 | $1,040 |
| BMY | 20,278 | -22,830 | $1,040 |
| SPDR SER TR (XOP) |
7,513 | -71 | $1,029 |
| XOP | 7,513 | -71 | $1,029 |
| EXXON MOBIL CORP |
6,579 | +53 | $658 |
| XOM | 6,579 | +53 | $658 |
| KENVUE INC |
29,219 | -3,470 | $629 |
| KVUE | 29,219 | -3,470 | $629 |
| GOLDMAN SACHS ETF TR (GSEW) |
6,813 | +6,813 | $457 |
| GSEW | 6,813 | +6,813 | $457 |
| VANGUARD INDEX FDS (VB) |
1,757 | +6 | $375 |
| VB | 1,757 | +6 | $375 |
| ADOBE INC |
625 | -160 | $373 |
| ADBE | 625 | -160 | $373 |
| PROCTER AND GAMBLE CO |
2,516 | +56 | $369 |
| PG | 2,516 | +56 | $369 |
| UNITEDHEALTH GROUP INC |
701 | +30 | $369 |
| UNH | 701 | +30 | $369 |
| WALMART INC |
2,220 | -127 | $350 |
| WMT | 2,220 | -127 | $350 |
| SHELL PLC |
5,231 | UNCH | $344 |
| SHEL | 5,231 | UNCH | $344 |
| ISHARES TR (IJR) |
2,859 | +6 | $309 |
| IJR | 2,859 | +6 | $309 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
582 | UNCH | $295 |
| MDY | 582 | UNCH | $295 |
| HOME DEPOT INC |
831 | -504 | $288 |
| HD | 831 | -504 | $288 |
| CANADIAN PACIFIC KANSAS CITY |
3,609 | UNCH | $285 |
| CP | 3,609 | UNCH | $285 |
| SELECT SECTOR SPDR TR (XLK) |
1,460 | -150 | $281 |
| XLK | 1,460 | -150 | $281 |
| YUM BRANDS INC |
2,047 | UNCH | $267 |
| YUM | 2,047 | UNCH | $267 |
| SCHWAB STRATEGIC TR |
4,566 | +22 | $253 |
| FNDA | 4,566 | +22 | $253 |
| JPMORGAN CHASE & CO |
1,442 | UNCH | $245 |
| JPM | 1,442 | UNCH | $245 |
| XCEL ENERGY INC |
3,931 | +3,931 | $243 |
| XEL | 3,931 | +3,931 | $243 |
| RTX CORPORATION |
2,861 | -577 | $241 |
| RTX | 2,861 | -577 | $241 |
| LOWES COS INC |
1,071 | +1,071 | $238 |
| LOW | 1,071 | +1,071 | $238 |
| 3M CO |
2,151 | UNCH | $235 |
| MMM | 2,151 | UNCH | $235 |
| PEPSICO INC |
1,237 | UNCH | $210 |
| PEP | 1,237 | UNCH | $210 |
| AT&T INC |
10,500 | +0 | $176 |
| T | 10,500 | UNCH | $176 |
| DBX ETF TR |
$0 (exited) | ||
| DBEF | 0 | -5,740 | $0 |
| BLACKROCK CORPOR HI YLD FD I |
$0 (exited) | ||
| HYT | 0 | -20,000 | $0 |
| NUVEEN CR STRATEGIES INCOME |
$0 (exited) | ||
| JQC | 0 | -20,000 | $0 |
| KELLANOVA |
$0 (exited) | ||
| K | 0 | -64,848 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -6,158 | $0 |
| THERMO FISHER SCIENTIFIC INC |
0 | -591 | $0 (exited) |
| TMO | 0 | -591 | $0 |
See Summary: Paragon Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Paragon Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GSEW | +6,813 | +$457 |
| XEL | +3,931 | +$243 |
| LOW | +1,071 | +$238 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| K | -64,848 | -$3,859 |
| TMO | -591 | -$299 |
| PFE | -6,158 | -$204 |
| DBEF | -5,740 | -$200 |
| HYT | -20,000 | -$173 |
| JQC | -20,000 | -$101 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CBSH | +1,583 | +$291 |
| PSX | +115 | +$173 |
| PG | +56 | +$10 |
| XOM | +53 | -$109 |
| UNH | +30 | +$31 |
| FNDA | +22 | +$33 |
| VB | +6 | +$44 |
| IJR | +6 | +$40 |
| UMBF | UNCH | +$290 |
| SHEL | UNCH | +$7 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BMY | -22,830 | -$1,462 |
| BAC | -8,883 | -$48 |
| KVUE | -3,470 | -$27 |
| IWB | -3,156 | +$1,124 |
| AAPL | -2,518 | +$1,665 |
| CVS | -1,654 | +$402 |
| CSCO | -1,008 | -$419 |
| NKE | -852 | +$753 |
| DVN | -833 | -$126 |
|
Size ($ in 1000's)
At 12/31/2023: $176,169 At 09/30/2023: $170,040 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 |
