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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Paragon Capital Management LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000987

Total Value
$186.6M
Positions
53
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (53)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL90,930$22.8M12.21%
2ISHARES TR46428762264,006$20.6M11.05%
3MICROSOFT CORPMSFT43,798$18.5M9.90%
4COSTCO WHSL CORP NEW22160K10519,495$17.9M9.57%
5CASEYS GEN STORES INC14752810326,708$10.6M5.67%
6AMAZON COM INCAMZN47,902$10.5M5.63%
7CONOCOPHILLIPSCOP78,140$7.7M4.15%
8MCDONALDS CORPMCD26,217$7.6M4.07%
9FEDEX CORPFDX23,402$6.6M3.53%
10JACOBS SOLUTIONS INCJ48,999$6.5M3.51%
11CISCO SYS INCCSCO103,765$6.1M3.29%
12TJX COS INC NEW87254010945,791$5.5M2.97%
13JOHNSON & JOHNSONJNJ31,189$4.5M2.42%
14NIKE INCNKE59,259$4.5M2.40%
15INTERNATIONAL BUSINESS MACHSINTR18,125$4.0M2.14%
16VISA INCV9,635$3.0M1.63%
17ALPHABET INCGOOG13,526$2.6M1.38%
18COMMERCE BANCSHARES INCCBSH40,663$2.5M1.36%
19ISHARES TR4642876559,095$2.0M1.08%
20PHILLIPS 66PSX13,267$1.5M0.81%
21UMB FINL CORP90278810813,263$1.5M0.80%
22BERKSHIRE HATHAWAY INC DELBRK-A2,944$1.3M0.72%
23INTEL CORPINTC66,336$1.3M0.71%
24BANK AMERICA CORP06050510428,917$1.3M0.68%
25CHEVRON CORP NEWCVX8,454$1.2M0.66%
26DEVON ENERGY CORP NEW25179M10335,015$1.1M0.61%
27BRISTOL-MYERS SQUIBB COCELG-RI19,241$1.1M0.58%
28CITIGROUP INCC-PR15,058$1.1M0.57%
29AMENTUM HOLDINGS INCAMTM50,096$1.1M0.56%
30KENVUE INCKVUE45,311$967,3900.52%
31SPDR SER TR78468R5567,132$944,0630.51%
32EXXON MOBIL CORPXOM8,119$873,3610.47%
33GOLDMAN SACHS ETF TRNVGLF8,652$668,1070.36%
34WALMART INCWMT7,247$654,7660.35%
35VANGUARD INDEX FDS9229087512,024$486,5590.26%
36HOME DEPOT INCHD1,143$444,6160.24%
37PROCTER AND GAMBLE CO7427181092,368$396,9950.21%
38JPMORGAN CHASE & CO.VYLD1,474$353,3330.19%
39SELECT SECTOR SPDR TR81369Y8031,498$348,5010.19%
40RTX CORPORATIONRTX2,925$338,4810.18%
41NVIDIA CORPORATIONNVDA2,477$332,6540.18%
42ISHARES TR4642878042,859$329,4140.18%
43SHELL PLCRYDAF5,231$327,7220.18%
44SPDR S&P MIDCAP 400 ETF TRMDY570$324,6610.17%
45XCEL ENERGY INCXELLL3,931$265,4210.14%
46LOWES COS INC5486611071,071$264,3310.14%
47SCHWAB STRATEGIC TR8085247638,770$260,4780.14%
48CANADIAN PACIFIC KANSAS CITYCP3,416$247,2160.13%
49AT&T INCT-PC10,500$239,0850.13%
50BROADCOM INCAVGO971$225,1170.12%
51ABBVIE INCABBV1,260$223,9020.12%
52ORACLE CORPORCL-PD1,318$219,6320.12%
53ADOBE INCADBE470$209,0000.11%