13F HOLDINGS REPORT
Paragon Capital Management LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002605
Total Value
$174.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,833 | $19.5M | 11.16% |
| 2 | ISHARES TR | 464287622 | 60,189 | $18.5M | 10.56% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 18,723 | $17.7M | 10.13% |
| 4 | MICROSOFT CORP | MSFT | 41,761 | $15.7M | 8.97% |
| 5 | CASEYS GEN STORES INC | 147528103 | 25,883 | $11.2M | 6.43% |
| 6 | AMAZON COM INC | AMZN | 46,292 | $8.8M | 5.04% |
| 7 | CONOCOPHILLIPS | COP | 77,230 | $8.1M | 4.64% |
| 8 | MCDONALDS CORP | MCD | 25,478 | $8.0M | 4.55% |
| 9 | CISCO SYS INC | CSCO | 100,914 | $6.2M | 3.56% |
| 10 | JACOBS SOLUTIONS INC | J | 46,805 | $5.7M | 3.24% |
| 11 | FEDEX CORP | FDX | 22,769 | $5.6M | 3.18% |
| 12 | TJX COS INC NEW | 872540109 | 44,086 | $5.4M | 3.07% |
| 13 | JOHNSON & JOHNSON | JNJ | 30,434 | $5.0M | 2.89% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 17,398 | $4.3M | 2.48% |
| 15 | NIKE INC | NKE | 57,557 | $3.7M | 2.09% |
| 16 | VISA INC | V | 9,345 | $3.3M | 1.87% |
| 17 | COMMERCE BANCSHARES INC | CBSH | 40,623 | $2.5M | 1.45% |
| 18 | ALPHABET INC | GOOG | 13,106 | $2.0M | 1.17% |
| 19 | ISHARES TR | 464287655 | 8,698 | $1.7M | 0.99% |
| 20 | PHILLIPS 66 | PSX | 12,989 | $1.6M | 0.92% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,944 | $1.6M | 0.90% |
| 22 | INTEL CORP | INTC | 61,407 | $1.4M | 0.80% |
| 23 | UMB FINL CORP | 902788108 | 13,263 | $1.3M | 0.77% |
| 24 | CHEVRON CORP NEW | CVX | 7,980 | $1.3M | 0.76% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 34,254 | $1.3M | 0.73% |
| 26 | BANK AMERICA CORP | 060505104 | 27,765 | $1.2M | 0.66% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,994 | $1.1M | 0.63% |
| 28 | KENVUE INC | KVUE | 43,362 | $1.0M | 0.59% |
| 29 | CITIGROUP INC | C-PR | 14,373 | $1.0M | 0.58% |
| 30 | SPDR SER TR | 78468R556 | 6,758 | $890,096 | 0.51% |
| 31 | AMENTUM HOLDINGS INC | AMTM | 48,072 | $874,910 | 0.50% |
| 32 | EXXON MOBIL CORP | XOM | 6,703 | $797,188 | 0.46% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 8,478 | $644,667 | 0.37% |
| 34 | WALMART INC | WMT | 6,726 | $590,476 | 0.34% |
| 35 | SPDR S&P 500 ETF TR | SPY | 920 | $515,112 | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,988 | $440,854 | 0.25% |
| 37 | HOME DEPOT INC | HD | 1,041 | $381,516 | 0.22% |
| 38 | RTX CORPORATION | RTX | 2,861 | $378,968 | 0.22% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,205 | $375,776 | 0.22% |
| 40 | SHELL PLC | RYDAF | 4,906 | $359,512 | 0.21% |
| 41 | NVIDIA CORPORATION | NVDA | 3,017 | $326,997 | 0.19% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 1,502 | $310,330 | 0.18% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $304,084 | 0.17% |
| 44 | AT&T INC | T-PC | 10,500 | $296,940 | 0.17% |
| 45 | ISHARES TR | 464287804 | 2,703 | $282,653 | 0.16% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,150 | $282,095 | 0.16% |
| 47 | XCEL ENERGY INC | XELLL | 3,931 | $278,275 | 0.16% |
| 48 | LOWES COS INC | 548661107 | 1,071 | $249,797 | 0.14% |
| 49 | SCHWAB STRATEGIC TR | 808524763 | 8,786 | $240,668 | 0.14% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 3,074 | $215,826 | 0.12% |