0001388437-18-000006.txt : 20181108
0001388437-18-000006.hdr.sgml : 20181108
20181108171637
ACCESSION NUMBER: 0001388437-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paragon Capital Management LLC
CENTRAL INDEX KEY: 0001388437
IRS NUMBER: 481204588
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12132
FILM NUMBER: 181170617
BUSINESS ADDRESS:
STREET 1: 9200 INDIAN CREEK PKWY
STREET 2: SUITE 600
CITY: OVERLAND PARK
STATE: KS
ZIP: 66210
BUSINESS PHONE: 913-451-2254
MAIL ADDRESS:
STREET 1: 9200 INDIAN CREEK PKWY
STREET 2: SUITE 600
CITY: OVERLAND PARK
STATE: KS
ZIP: 66210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001388437
XXXXXXXX
09-30-2018
09-30-2018
Paragon Capital Management LLC
9200 INDIAN CREEK PKWY
SUITE 600
OVERLAND PARK
KS
66210
13F HOLDINGS REPORT
028-12132
N
William Zahner
Portfolio Administrato
9134512254
William Zahner
Overland Park
KS
11-08-2018
0
54
250971000
false
INFORMATION TABLE
2
paragon13f.xml
3M Company
COM
88579Y101
538000
2551
SH
SOLE
0
2551
0
0
A T & T Inc
COM
00206R102
1007000
29988
SH
SOLE
0
29988
0
0
Adobe Systems Inc
COM
00724F101
625000
2315
SH
SOLE
0
2315
0
0
Amazon Com Inc
COM
023135106
407000
203
SH
SOLE
0
203
0
0
Apache Corp
COM
037411105
4807000
100831
SH
SOLE
0
100831
0
0
Apple Inc
COM
037833100
914000
4050
SH
SOLE
0
4050
0
0
BB&T Corporation
COM
054937107
286000
5890
SH
SOLE
0
5890
0
0
Berkshire Hathaway Inc B
COM
084670702
1065000
4976
SH
SOLE
0
4976
0
0
Caseys Gen Stores
COM
147528103
8960000
69395
SH
SOLE
0
69395
0
0
Cerner Corp
COM
156782104
280000
4344
SH
SOLE
0
4344
0
0
Chevron Corp.
COM
166764100
1455000
11899
SH
SOLE
0
11899
0
0
Cisco Systems Inc.
COM
17275R102
11652000
239513
SH
SOLE
0
239513
0
0
Commerce Bancshares
COM
200525103
2519000
38148
SH
SOLE
0
38148
0
0
Conocophillips
COM
20825C104
7615000
98381
SH
SOLE
0
98381
0
0
Costco Wholesale Co
COM
22160K105
12787000
54440
SH
SOLE
0
54440
0
0
CVS Health Corp
COM
126650100
7107000
90284
SH
SOLE
0
90284
0
0
Devon Energy Corp
COM
25179M103
4195000
105022
SH
SOLE
0
105022
0
0
DSW Inc
COM
23334L102
10999000
324656
SH
SOLE
0
324656
0
0
Exxon Mobil Corp
COM
30231G102
719000
8455
SH
SOLE
0
8455
0
0
Fedex Corp.
COM
31428X106
9535000
39597
SH
SOLE
0
39597
0
0
Ford Motor Company
COM
345370860
5186000
560632
SH
SOLE
0
560632
0
0
Home Depot Inc
COM
437076102
259000
1250
SH
SOLE
0
1250
0
0
IBM Corp
COM
459200101
8209000
54290
SH
SOLE
0
54290
0
0
Intel Corp
COM
458140100
9038000
191119
SH
SOLE
0
191119
0
0
iShares Barclays Aggregate Bond Fund
COM
464287226
2517000
23853
SH
SOLE
0
23853
0
0
iShares Core S&P Small
COM
464287804
1663000
19067
SH
SOLE
0
19067
0
0
iShares Russell 1000 ETF
COM
464287622
15350000
94924
SH
SOLE
0
94924
0
0
iShares Russell 1000 Growth
COM
464287614
385000
2468
SH
SOLE
0
2468
0
0
iShares Russell 2000 ETF
COM
464287655
5688000
33746
SH
SOLE
0
33746
0
0
iShares Total Us Stock
COM
464287150
4748000
71264
SH
SOLE
0
71264
0
0
Jacobs Engineering Group, Inc.
COM
469814107
7975000
104243
SH
SOLE
0
104243
0
0
Johnson & Johnson
COM
478160104
8866000
64171
SH
SOLE
0
64171
0
0
Kansas City Southern
COM
485170302
290000
2561
SH
SOLE
0
2561
0
0
McDonalds Corp
COM
580135101
9984000
59681
SH
SOLE
0
59681
0
0
Microsoft Corp
COM
594918104
13926000
121761
SH
SOLE
0
121761
0
0
Nextera Energy Inc
COM
65339F101
553000
3300
SH
SOLE
0
3300
0
0
Nike Inc.
COM
654106103
12074000
142517
SH
SOLE
0
142517
0
0
Paychex Inc.
COM
704326107
10224000
138814
SH
SOLE
0
138814
0
0
Pfizer Incorporated
COM
717081103
308000
7000
SH
SOLE
0
7000
0
0
Powershares Qqq Trust
COM
46090E103
216000
1163
SH
SOLE
0
1163
0
0
Regions Financial Co
COM
7591EP100
8038000
438013
SH
SOLE
0
438013
0
0
Royal Dutch Shell Plc
COM
780259206
243000
3421
SH
SOLE
0
3421
0
0
Royal Dutch Shell Plc
COM
780259107
205000
3015
SH
SOLE
0
3015
0
0
Schlumberger Ltd
COM
806857108
3834000
62931
SH
SOLE
0
62931
0
0
SPDR S&P Midcap 400 ETF
COM
78467Y107
573000
1560
SH
SOLE
0
1560
0
0
TJX Companies Inc
COM
872540109
10854000
96890
SH
SOLE
0
96890
0
0
Tortoise Energy Infrastr
COM
89147L100
5010000
186040
SH
SOLE
0
186040
0
0
U M B Financial Corp
COM
902788108
1376000
19404
SH
SOLE
0
19404
0
0
U S Bancorp
COM
902973304
393000
7450
SH
SOLE
0
7450
0
0
United Technologies
COM
913017109
310000
2219
SH
SOLE
0
2219
0
0
Verizon Communicatn
COM
92343V104
319000
5977
SH
SOLE
0
5977
0
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Walgreens Boots
COM
931427108
7611000
104397
SH
SOLE
0
104397
0
0
Yum Brands Inc
COM
988498101
260000
2860
SH
SOLE
0
2860
0
0
Zions Bancorp
COM
989701107
7014000
139868
SH
SOLE
0
139868
0
0