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
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,930 | $22.8M | 12.21% |
| 2 | ISHARES TR | 464287622 | 64,006 | $20.6M | 11.05% |
| 3 | MICROSOFT CORP | MSFT | 43,798 | $18.5M | 9.90% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 19,495 | $17.9M | 9.57% |
| 5 | CASEYS GEN STORES INC | 147528103 | 26,708 | $10.6M | 5.67% |
| 6 | AMAZON COM INC | AMZN | 47,902 | $10.5M | 5.63% |
| 7 | CONOCOPHILLIPS | COP | 78,140 | $7.7M | 4.15% |
| 8 | MCDONALDS CORP | MCD | 26,217 | $7.6M | 4.07% |
| 9 | FEDEX CORP | FDX | 23,402 | $6.6M | 3.53% |
| 10 | JACOBS SOLUTIONS INC | J | 48,999 | $6.5M | 3.51% |
| 11 | CISCO SYS INC | CSCO | 103,765 | $6.1M | 3.29% |
| 12 | TJX COS INC NEW | 872540109 | 45,791 | $5.5M | 2.97% |
| 13 | JOHNSON & JOHNSON | JNJ | 31,189 | $4.5M | 2.42% |
| 14 | NIKE INC | NKE | 59,259 | $4.5M | 2.40% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 18,125 | $4.0M | 2.14% |
| 16 | VISA INC | V | 9,635 | $3.0M | 1.63% |
| 17 | ALPHABET INC | GOOG | 13,526 | $2.6M | 1.38% |
| 18 | COMMERCE BANCSHARES INC | CBSH | 40,663 | $2.5M | 1.36% |
| 19 | ISHARES TR | 464287655 | 9,095 | $2.0M | 1.08% |
| 20 | PHILLIPS 66 | PSX | 13,267 | $1.5M | 0.81% |
| 21 | UMB FINL CORP | 902788108 | 13,263 | $1.5M | 0.80% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,944 | $1.3M | 0.72% |
| 23 | INTEL CORP | INTC | 66,336 | $1.3M | 0.71% |
| 24 | BANK AMERICA CORP | 060505104 | 28,917 | $1.3M | 0.68% |
| 25 | CHEVRON CORP NEW | CVX | 8,454 | $1.2M | 0.66% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 35,015 | $1.1M | 0.61% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,241 | $1.1M | 0.58% |
| 28 | CITIGROUP INC | C-PR | 15,058 | $1.1M | 0.57% |
| 29 | AMENTUM HOLDINGS INC | AMTM | 50,096 | $1.1M | 0.56% |
| 30 | KENVUE INC | KVUE | 45,311 | $967,390 | 0.52% |
| 31 | SPDR SER TR | 78468R556 | 7,132 | $944,063 | 0.51% |
| 32 | EXXON MOBIL CORP | XOM | 8,119 | $873,361 | 0.47% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 8,652 | $668,107 | 0.36% |
| 34 | WALMART INC | WMT | 7,247 | $654,766 | 0.35% |
| 35 | VANGUARD INDEX FDS | 922908751 | 2,024 | $486,559 | 0.26% |
| 36 | HOME DEPOT INC | HD | 1,143 | $444,616 | 0.24% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,368 | $396,995 | 0.21% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,474 | $353,333 | 0.19% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 1,498 | $348,501 | 0.19% |
| 40 | RTX CORPORATION | RTX | 2,925 | $338,481 | 0.18% |
| 41 | NVIDIA CORPORATION | NVDA | 2,477 | $332,654 | 0.18% |
| 42 | ISHARES TR | 464287804 | 2,859 | $329,414 | 0.18% |
| 43 | SHELL PLC | RYDAF | 5,231 | $327,722 | 0.18% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $324,661 | 0.17% |
| 45 | XCEL ENERGY INC | XELLL | 3,931 | $265,421 | 0.14% |
| 46 | LOWES COS INC | 548661107 | 1,071 | $264,331 | 0.14% |
| 47 | SCHWAB STRATEGIC TR | 808524763 | 8,770 | $260,478 | 0.14% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 3,416 | $247,216 | 0.13% |
| 49 | AT&T INC | T-PC | 10,500 | $239,085 | 0.13% |
| 50 | BROADCOM INC | AVGO | 971 | $225,117 | 0.12% |
| 51 | ABBVIE INC | ABBV | 1,260 | $223,902 | 0.12% |
| 52 | ORACLE CORP | ORCL-PD | 1,318 | $219,632 | 0.12% |
| 53 | ADOBE INC | ADBE | 470 | $209,000 | 0.11% |