Paragon Capital Management LLC

Paragon Capital Management LLC latest Q1_2021 13F filings reported $199,397,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 7.53%. This fund has 68 securities concentrations of 100% weights.

Paragon Capital Management LLC largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 9.90% and $19,745,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-30	2021-03-31	Q1_2021	13F-HR	68	$199,397,000	7.53%
2021-01-21	2020-12-31	Q4_2020	13F-HR	58	$185,440,000	5.63%
2020-10-21	2020-09-30	Q3_2020	13F-HR	56	$175,553,000	10.13%
2020-08-03	2020-06-30	Q2_2020	13F-HR	48	$159,406,000	14.64%
2020-05-01	2020-03-31	Q1_2020	13F-HR	193	$139,050,000	-24.91%
2020-02-03	2019-12-31	Q4_2019	13F-HR	50	$185,186,000	-2.93%
2019-10-31	2019-09-30	Q3_2019	13F-HR	66	$190,774,000	-14.19%
2019-08-06	2019-06-30	Q2_2019	13F-HR	220	$222,309,000	5.60%
2019-04-15	2019-03-31	Q1_2019	13F-HR	349	$210,520,000	13.45%
2019-01-18	2018-12-31	Q4_2018	13F-HR	53	$185,559,000	-99.93%
2018-11-08	2018-09-30	Q3_2018	13F-HR	54	$250,971,000,000	81592.30%
2018-08-01	2018-06-30	Q2_2018	13F-HR	64	$307,215,000	10.59%
2018-05-14	2018-03-31	Q1_2018	13F-HR	66	$277,806,000	-8.54%
2018-02-16	2017-12-31	Q4_2017	13F-HR	65	$303,752,000	1.91%
2017-11-13	2017-09-30	Q3_2017	13F-HR	57	$298,050,000	-4.37%
2017-08-11	2017-06-30	Q2_2017	13F-HR	60	$311,671,000	-2.36%
2017-05-05	2017-03-31	Q1_2017	13F-HR	61	$319,208,000	5.87%
2017-02-13	2016-12-31	Q4_2016	13F-HR	62	$301,516,000	2.04%
2016-10-25	2016-09-30	Q3_2016	13F-HR	60	$295,485,000	4.52%
2016-07-21	2016-06-30	Q2_2016	13F-HR	61	$282,712,000	10.42%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IWB	INCR	$19,745	0.02%	9.90%	$235.82	-0.09%	83,730
APPLE INC	AAPL	DECR	$17,399	-0.03%	8.73%	$134.32	-0.04%	129,536
MICROSOFT CORP	MSFT	INCR	$15,848	0.09%	7.95%	$261.16	-0.07%	60,684
COSTCO WHSL CORP NEW	COST	DECR	$10,565	-0.07%	5.30%	$373.27	-0.06%	28,304
AMAZON COM INC	AMZN	INCR	$10,356	0.01%	5.19%	$3341.72	-0.02%	3,099
NIKE INC	NKE	DECR	$10,039	-0.17%	5.03%	$130.19	-0.10%	77,113
JACOBS ENGR GROUP INC	J	INCR	$9,399	0.14%	4.71%	$137.13	-0.09%	68,539
FEDEX CORP	FDX	DECR	$8,271	-0.04%	4.15%	$277.74	-0.10%	29,780
INTEL CORP	INTC	INCR	$8,141	0.13%	4.08%	$59.24	-0.05%	137,431
CASEYS GEN STORES INC	CASY	INCR	$7,792	0.20%	3.91%	$224.04	-0.04%	34,780
MCDONALDS CORP	MCD	INCR	$7,691	0.06%	3.86%	$234.58	-0.03%	32,786
JOHNSON & JOHNSON	JNJ	INCR	$7,393	0.02%	3.71%	$165.52	-0.03%	44,666
CISCO SYSTEMS	CSCO	INCR	$6,916	0.13%	3.47%	$51.91	-0.03%	133,232
CVS HEALTH CORPORATION	CVS	INCR	$5,184	0.08%	2.60%	$76.05	-0.03%	68,165
KELLOGG CO	K	DECR	$4,770	-0.05%	2.39%	$63.28	-0.07%	75,384
CONOCOPHILLIPS COM CL-B	COP	INCR	$4,512	1.13%	2.26%	$49.72	0.71%	90,743
TJX COMPANIES, INC.	TJX	DECR	$4,164	-0.03%	2.09%	$70.39	-0.06%	59,155
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$3,326	0.09%	1.67%	$142.43	-0.04%	23,352
BRISTOL MYERS SQUIBB CO	BMY	INCR	$3,234	0.01%	1.62%	$66.01	-0.05%	48,996
ISHARES TR	AGG	DECR	$3,240	-0.06%	1.62%	$114.74	-0.04%	28,237
COMMERCE BANCSHARES INC	CBSH	INCR	$3,077	0.16%	1.54%	$77.24	-0.01%	39,838
VISA INC	V	INCR	$3,025	0.03%	1.52%	$229.99	-0.02%	13,153
VONTIER CORP USD 0.0001	VNT	BUY	$2,569	0.00%	1.29%	$31.32	0.00%	82,026
ISHARES TR	IWM	INCR	$2,547	0.15%	1.28%	$225.76	0.00%	11,282
BAUSCH HEALTH COS INC	BHC	INCR	$2,170	0.40%	1.09%	$29.64	-0.02%	73,200
UMB FINL CORP	UMBF	INCR	$1,596	0.17%	0.80%	$94.56	-0.14%	16,878
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$1,017	0.00%	0.51%	$272.00	-0.15%	3,739
DEVON ENERGY CORP NEW	DVN	INCR	$949	0.32%	0.48%	$21.44	-0.03%	44,269
CHEVRON CORP NEW	CVX	INCR	$915	0.22%	0.46%	$101.52	0.01%	9,013
PHILLIPS 66	PSX	BUY	$836	0.00%	0.42%	$76.51	0.00%	10,926
SPDR SER TR	XOP	INCR	$634	0.26%	0.32%	$75.93	-0.03%	8,350
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$569	0.01%	0.29%	$515.87	-0.02%	1,103
3M CO	MMM	INCR	$451	0.18%	0.23%	$202.24	0.02%	2,230
ISHARES TR	LQD	DECR	$464	-0.05%	0.23%	$131.59	0.00%	3,526
WALMART INC	WMT	INCR	$451	0.06%	0.23%	$140.02	0.09%	3,221
J P MORGAN CHASE & CO COM	JPM	INCR	$448	0.51%	0.22%	$150.13	0.28%	2,984
VANGUARD INDEX FDS	VB	BUY	$429	0.00%	0.22%	$222.97	0.00%	1,924
AT&T INC	T	DECR	$424	-0.06%	0.21%	$31.43	-0.14%	13,489
HOME DEPOT INC	HD	INCR	$417	0.26%	0.21%	$323.76	0.04%	1,288
ISHARES TR	IJR	BUY	$401	0.00%	0.20%	$110.87	0.00%	3,617
KANSAS CITY SOUTHERN	KSU	INCR	$405	0.48%	0.20%	$301.79	0.00%	1,342
ALERIAN MLP ETF	AMLP	INCR	$386	0.24%	0.19%	$32.16	-0.01%	12,002
Tortoise Energy	TYG	INCR	$379	0.26%	0.19%	$25.57	-0.01%	14,820
EXXON MOBIL CORP	XOM	INCR	$364	0.21%	0.18%	$55.61	-0.10%	6,545
PROCTER AND GAMBLE CO	PG	INCR	$366	0.02%	0.18%	$133.92	0.06%	2,733
TRUIST FINL CORP	TFC	INCR	$351	0.26%	0.18%	$57.64	0.05%	6,090
VERIZON COMMUNICATIONS INC	VZ	DECR	$351	-0.10%	0.18%	$57.34	-0.08%	6,121
YUM BRANDS INC	YUM	INCR	$351	0.08%	0.18%	$117.71	0.00%	2,982
DISNEY WALT CO	DIS	DECR	$308	-0.25%	0.15%	$182.90	-0.26%	1,684
ISHARES TR	IWF	INCR	$303	0.03%	0.15%	$260.53	-0.05%	1,163
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$291	0.19%	0.15%	$500.00	0.00%	582
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$274	0.24%	0.14%	$2302.52	-0.06%	119
CERNER CORP	CERN	DECR	$288	-0.04%	0.14%	$75.69	0.00%	3,805
HONEYWELL INTL INC	HON	INCR	$280	0.06%	0.14%	$224.90	0.00%	1,245
US BANCORP DEL COMPANY	USB	INCR	$283	0.23%	0.14%	$57.17	0.00%	4,950
DANAHER CORPORATION	DHR	INCR	$250	0.24%	0.13%	$259.61	0.06%	963
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$263	0.30%	0.13%	$80.63	0.16%	3,262
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$256	0.04%	0.13%	$487.62	0.00%	525
UNITEDHEALTH GROUP INC	UNH	INCR	$267	0.32%	0.13%	$400.90	0.16%	666
MASTERCARD INCORPORATED	MA	INCR	$236	0.08%	0.12%	$386.25	0.00%	611
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	BUY	$243	0.00%	0.12%	$53.17	0.00%	4,570
S & P DEPOSITORY RECEIPTS	SPY	BUY	$240	0.00%	0.12%	$417.39	0.00%	575
NEXTERA ENERGY INC COM	NEE	INCR	$228	0.01%	0.11%	$78.08	0.00%	2,920
SCHWAB U.S. LARGE-CAP ETF	SCHX	BUY	$211	0.00%	0.11%	$101.34	0.00%	2,082
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	BUY	$227	0.00%	0.11%	$52.15	0.00%	4,353
SPDR SER TR	TFI	DECR	$213	-0.01%	0.11%	$52.12	0.00%	4,087
PAYPAL HLDGS INC	PYPL	BUY	$202	0.00%	0.10%	$266.14	0.00%	759
VANGUARD WHITEHALL FDS	VWOB	BUY	$207	0.00%	0.10%	$79.10	0.00%	2,617