Paragon Capital Management LLC Top Holdings and 13F Report (2024) About Paragon Capital Management LLCInvestment ActivityParagon Capital Management LLC has $193.26 million in total holdings as of September 30, 2024.Paragon Capital Management LLC owns shares of 60 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.18% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Paragon Capital Management LLC has purchased 52 new stocks and bought additional shares in 16 stocks.Paragon Capital Management LLC sold shares of 27 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $22,510,625iShares Russell 1000 ETF $20,502,429Microsoft $19,556,673Costco Wholesale $18,453,755Casey's General Stores $10,535,266 Largest New Holdings this Quarter AMENTUM HOLDINGS INC $1,701,381 HoldingSchwab Fundamental International Large Company Index ETF $297,465 HoldingSchwab Fundamental U.S. Large Company Index ETF $254,317 HoldingAlphabet $251,555 HoldingEli Lilly and Company $233,002 Holding Largest Purchases this Quarter AMENTUM HOLDINGS INC 52,756 shares (about $1.70M)Schwab Fundamental International Large Company Index ETF 7,960 shares (about $297.47K)Schwab Fundamental U.S. Large Company Index ETF 3,544 shares (about $254.32K)Alphabet 1,516 shares (about $251.56K)UMB Financial 2,340 shares (about $245.96K) Largest Sales this Quarter iShares Russell 1000 ETF 1,337 shares (about $420.34K)Costco Wholesale 330 shares (about $292.56K)Casey's General Stores 610 shares (about $229.19K)Microsoft 492 shares (about $211.71K)McDonald's 488 shares (about $148.60K) 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 PortfolioSectorAAPLApple$22,510,625$42,872 ▼-0.2%96,61111.6%Computer and TechnologyIWBiShares Russell 1000 ETF$20,502,429$420,342 ▼-2.0%65,21310.6%ETFMSFTMicrosoft$19,556,673$211,712 ▼-1.1%45,44810.1%Computer and TechnologyCOSTCostco Wholesale$18,453,755$292,565 ▼-1.6%20,8159.5%Retail/WholesaleCASYCasey's General Stores$10,535,266$229,191 ▼-2.1%28,0405.5%Retail/WholesaleAMZNAmazon.com$9,455,587$36,335 ▼-0.4%50,7464.9%Retail/WholesaleCOPConocoPhillips$8,373,317$124,863 ▼-1.5%79,5334.3%Oils/EnergyMCDMcDonald's$8,306,250$148,603 ▼-1.8%27,2774.3%Retail/WholesaleJJacobs Solutions$6,905,957$132,472 ▼-1.9%52,7573.6%Business ServicesFDXFedEx$6,658,387$138,209 ▼-2.0%24,3293.4%TransportationCSCOCisco Systems$5,705,551$97,393 ▼-1.7%107,2063.0%Computer and TechnologyTJXTJX Companies$5,628,712$85,570 ▼-1.5%47,8872.9%Retail/WholesaleNKENIKE$5,506,266$121,639 ▼-2.2%62,2882.8%Consumer DiscretionaryJNJJohnson & Johnson$5,270,995$82,977 ▼-1.5%32,5242.7%MedicalIBMInternational Business Machines$4,057,572$74,948 ▼-1.8%18,3532.1%Computer and TechnologyVVisa$2,765,298$17,323 ▼-0.6%10,0571.4%Business ServicesCBSHCommerce Bancshares$2,320,8770.0%39,0721.2%FinanceGOOGAlphabet$2,318,7580.0%13,8691.2%Computer and TechnologyIWMiShares Russell 2000 ETF$2,021,374$7,731 ▼-0.4%9,1511.0%FinanceAMENTUM HOLDINGS INC$1,701,381$1,701,381 ▲New Holding52,7560.9%COMPSXPhillips 66$1,696,774$58,233 ▲3.6%12,9080.9%Oils/EnergyINTCIntel$1,668,566$46,099 ▼-2.7%71,1230.9%Computer and TechnologyUMBFUMB Financial$1,661,053$245,957 ▲17.4%15,8030.9%FinanceDVNDevon Energy$1,384,187$12,636 ▼-0.9%35,3830.7%Oils/EnergyBRK.BBerkshire Hathaway$1,366,972$11,967 ▲0.9%2,9700.7%FinanceCVXChevron$1,259,159$17,820 ▲1.4%8,5500.7%Oils/EnergyBACBank of America$1,178,772$16,587 ▼-1.4%29,7060.6%FinanceKVUEKenvue$1,083,271$24,865 ▼-2.2%46,8340.6%Consumer StaplesBMYBristol-Myers Squibb$1,037,145$12,883 ▲1.3%20,0450.5%MedicalXOMExxon Mobil$1,003,872$25,085 ▲2.6%8,5640.5%Oils/EnergyCCitigroup$987,327$18,905 ▼-1.9%15,7720.5%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$947,076$24,989 ▼-2.6%7,2010.5%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$651,255$6,508 ▼-1.0%8,4060.3%ETFWMTWalmart$628,074$59,271 ▲10.4%7,7780.3%Retail/WholesaleVBVanguard Small-Cap ETF$500,224$82,342 ▲19.7%2,1080.3%ETFPGProcter & Gamble$469,545$27,539 ▲6.2%2,7110.2%Consumer StaplesUNHUnitedHealth Group$421,618$11,695 ▲2.9%7210.2%MedicalFNDASchwab Fundamental U.S. Small Company Index ETF$380,465$107,717 ▲39.5%6,3860.2%ETFJPMJPMorgan Chase & Co.$377,534$66,859 ▲21.5%1,7900.2%FinanceHDHome Depot$365,085$25,122 ▲7.4%9010.2%Retail/WholesaleRTXRTX$356,453$25,686 ▼-6.7%2,9420.2%AerospaceXLKTechnology Select Sector SPDR Fund$349,6250.0%1,5480.2%ETFSHELShell$344,984$4,155 ▼-1.2%5,2310.2%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$334,3890.0%2,8590.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$324,7060.0%5700.2%ETFNVDANVIDIA$314,772$60,356 ▲23.7%2,5920.2%Computer and TechnologyCPCanadian Pacific Kansas City$308,7140.0%3,6090.2%TransportationFNDFSchwab Fundamental International Large Company Index ETF$297,465$297,465 ▲New Holding7,9600.2%ETFMMM3M$294,0420.0%2,1510.2%Multi-Sector ConglomeratesADBEAdobe$290,475$4,660 ▼-1.6%5610.2%Computer and TechnologyLOWLowe's Companies$290,0890.0%1,0710.2%Retail/WholesaleORCLOracle$264,290$16,358 ▲6.6%1,5510.1%Computer and TechnologyXELXcel Energy$256,6940.0%3,9310.1%UtilitiesFNDXSchwab Fundamental U.S. Large Company Index ETF$254,317$254,317 ▲New Holding3,5440.1%ETFGOOGLAlphabet$251,555$251,555 ▲New Holding1,5160.1%Computer and TechnologyTAT&T$239,800$8,800 ▲3.8%10,9000.1%Computer and TechnologyLLYEli Lilly and Company$233,002$233,002 ▲New Holding2630.1%MedicalNSCNorfolk Southern$220,157$220,157 ▲New Holding8850.1%TransportationUSBU.S. Bancorp$207,980$207,980 ▲New Holding4,5480.1%FinanceABBVAbbVie$207,157$207,157 ▲New Holding1,0490.1%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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