Paragon Capital Management LLC Top Holdings and 13F Report (2024) → WARNING about the death of the U.S. dollar… (From Colonial Metals) (Ad) About Paragon Capital Management LLCInvestment ActivityParagon Capital Management LLC has $185.64 million in total holdings as of March 31, 2024.Paragon Capital Management LLC owns shares of 53 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 0.66% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Paragon Capital Management LLC has purchased 52 new stocks and bought additional shares in 17 stocks.Paragon Capital Management LLC sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $19,584,561iShares Russell 1000 ETF $19,337,312Apple $16,590,821Costco Wholesale $15,700,460ConocoPhillips $10,317,912 Largest New Holdings this Quarter Norfolk Southern $451,361 Holding Largest Purchases this Quarter Norfolk Southern 1,770 shares (about $451.36K)Walmart 4,824 shares (about $290.26K)Exxon Mobil 1,221 shares (about $141.93K)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1,662 shares (about $121.01K)Chevron 283 shares (about $44.64K) Largest Sales this Quarter iShares Russell 1000 ETF 1,074 shares (about $309.35K)Apple 1,557 shares (about $267.00K)Microsoft 554 shares (about $233.08K)Costco Wholesale 271 shares (about $198.55K)Amazon.com 685 shares (about $123.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$19,584,561$233,079 ▼-1.2%46,55010.5%Computer and TechnologyIWBiShares Russell 1000 ETF$19,337,312$309,346 ▼-1.6%67,13610.4%ETFAAPLApple$16,590,821$266,996 ▼-1.6%96,7508.9%Computer and TechnologyCOSTCostco Wholesale$15,700,460$198,545 ▼-1.2%21,4308.5%Retail/WholesaleCOPConocoPhillips$10,317,912$15,019 ▼-0.1%81,0645.6%Oils/EnergyAMZNAmazon.com$9,309,494$123,561 ▼-1.3%51,6105.0%Retail/WholesaleCASYCasey's General Stores$9,231,704$70,060 ▼-0.8%28,9895.0%Retail/WholesaleJJacobs Solutions$8,407,872$85,936 ▼-1.0%54,6924.5%Business ServicesMCDMcDonald's$7,912,919$18,045 ▼-0.2%28,0644.3%Retail/WholesaleFDXFedEx$7,290,662$86,345 ▼-1.2%25,1623.9%TransportationNKENIKE$6,019,776$41,728 ▼-0.7%64,0533.2%Consumer DiscretionaryCSCOCisco Systems$5,534,034$96,776 ▼-1.7%110,8803.0%Computer and TechnologyJNJJohnson & Johnson$5,357,848$39,865 ▲0.7%33,8692.9%MedicalTJXTJX Companies$5,016,088$88,541 ▼-1.7%49,4582.7%Retail/WholesaleCVSCVS Health$4,450,120$58,625 ▼-1.3%55,7932.4%Retail/WholesaleIBMInternational Business Machines$3,602,641$25,972 ▼-0.7%18,8651.9%Computer and TechnologyINTCIntel$3,364,024$7,200 ▲0.2%76,1601.8%Computer and TechnologyVVisa$2,847,559$34,607 ▼-1.2%10,2031.5%Business ServicesCBSHCommerce Bancshares$2,107,3580.0%39,6121.1%FinanceGOOGAlphabet$2,071,041$13,703 ▼-0.7%13,6021.1%Computer and TechnologyPSXPhillips 66$2,019,628$17,642 ▲0.9%12,3641.1%Oils/EnergyIWMiShares Russell 2000 ETF$1,933,193$42,063 ▼-2.1%9,1921.0%FinanceDVNDevon Energy$1,813,627$6,072 ▼-0.3%36,1421.0%Oils/EnergyCVXChevron$1,328,960$44,640 ▲3.5%8,4250.7%Oils/EnergyBRK.BBerkshire Hathaway$1,238,0110.0%2,9440.7%FinanceUMBFUMB Financial$1,171,1460.0%13,4630.6%FinanceBACBank of America$1,155,766$17,557 ▼-1.5%30,4790.6%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,148,186$15,803 ▼-1.4%7,4110.6%ETFBMYBristol-Myers Squibb$1,111,743$12,039 ▲1.1%20,5000.6%MedicalXOMExxon Mobil$906,672$141,929 ▲18.6%7,8000.5%Oils/EnergyKVUEKenvue$620,838$6,202 ▼-1.0%28,9300.3%Consumer StaplesGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$617,065$121,010 ▲24.4%8,4750.3%ETFNSCNorfolk Southern$451,361$451,361 ▲New Holding1,7700.2%TransportationWMTWalmart$423,837$290,260 ▲217.3%7,0440.2%Retail/WholesalePGProcter & Gamble$414,062$5,841 ▲1.4%2,5520.2%Consumer StaplesVBVanguard Small-Cap ETF$402,559$914 ▲0.2%1,7610.2%ETFSHELShell$354,910$4,224 ▲1.2%5,2940.2%Oils/EnergyUNHUnitedHealth Group$346,7850.0%7010.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$323,8250.0%5820.2%ETFHDHome Depot$321,840$3,069 ▲1.0%8390.2%Retail/WholesaleCPCanadian Pacific Kansas City$318,2060.0%3,6090.2%TransportationIJRiShares Core S&P Small-Cap ETF$315,9770.0%2,8590.2%ETFRTXRTX$307,610$28,576 ▲10.2%3,1540.2%AerospaceADBEAdobe$305,283$10,092 ▼-3.2%6050.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$304,0740.0%1,4600.2%ETFJPMJPMorgan Chase & Co.$281,622$7,211 ▼-2.5%1,4060.2%FinanceLOWLowe's Companies$272,8240.0%1,0710.1%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$261,126$684 ▲0.3%4,5780.1%ETFPEPPepsiCo$249,214$32,727 ▲15.1%1,4240.1%Consumer StaplesMMM3M$248,734$20,578 ▲9.0%2,3450.1%Multi-Sector ConglomeratesYUMYum! Brands$213,798$70,018 ▼-24.7%1,5420.1%Retail/WholesaleXELXcel Energy$211,2910.0%3,9310.1%UtilitiesTAT&T$194,022$9,222 ▲5.0%11,0240.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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