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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 Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002605

Total Value
$174.8M
Positions
50
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (50)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL87,833$19.5M11.16%
2ISHARES TR46428762260,189$18.5M10.56%
3COSTCO WHSL CORP NEW22160K10518,723$17.7M10.13%
4MICROSOFT CORPMSFT41,761$15.7M8.97%
5CASEYS GEN STORES INC14752810325,883$11.2M6.43%
6AMAZON COM INCAMZN46,292$8.8M5.04%
7CONOCOPHILLIPSCOP77,230$8.1M4.64%
8MCDONALDS CORPMCD25,478$8.0M4.55%
9CISCO SYS INCCSCO100,914$6.2M3.56%
10JACOBS SOLUTIONS INCJ46,805$5.7M3.24%
11FEDEX CORPFDX22,769$5.6M3.18%
12TJX COS INC NEW87254010944,086$5.4M3.07%
13JOHNSON & JOHNSONJNJ30,434$5.0M2.89%
14INTERNATIONAL BUSINESS MACHSINTR17,398$4.3M2.48%
15NIKE INCNKE57,557$3.7M2.09%
16VISA INCV9,345$3.3M1.87%
17COMMERCE BANCSHARES INCCBSH40,623$2.5M1.45%
18ALPHABET INCGOOG13,106$2.0M1.17%
19ISHARES TR4642876558,698$1.7M0.99%
20PHILLIPS 66PSX12,989$1.6M0.92%
21BERKSHIRE HATHAWAY INC DELBRK-A2,944$1.6M0.90%
22INTEL CORPINTC61,407$1.4M0.80%
23UMB FINL CORP90278810813,263$1.3M0.77%
24CHEVRON CORP NEWCVX7,980$1.3M0.76%
25DEVON ENERGY CORP NEW25179M10334,254$1.3M0.73%
26BANK AMERICA CORP06050510427,765$1.2M0.66%
27BRISTOL-MYERS SQUIBB COCELG-RI17,994$1.1M0.63%
28KENVUE INCKVUE43,362$1.0M0.59%
29CITIGROUP INCC-PR14,373$1.0M0.58%
30SPDR SER TR78468R5566,758$890,0960.51%
31AMENTUM HOLDINGS INCAMTM48,072$874,9100.50%
32EXXON MOBIL CORPXOM6,703$797,1880.46%
33GOLDMAN SACHS ETF TRNVGLF8,478$644,6670.37%
34WALMART INCWMT6,726$590,4760.34%
35SPDR S&P 500 ETF TRSPY920$515,1120.29%
36VANGUARD INDEX FDS9229087511,988$440,8540.25%
37HOME DEPOT INCHD1,041$381,5160.22%
38RTX CORPORATIONRTX2,861$378,9680.22%
39PROCTER AND GAMBLE CO7427181092,205$375,7760.22%
40SHELL PLCRYDAF4,906$359,5120.21%
41NVIDIA CORPORATIONNVDA3,017$326,9970.19%
42SELECT SECTOR SPDR TR81369Y8031,502$310,3300.18%
43SPDR S&P MIDCAP 400 ETF TRMDY570$304,0840.17%
44AT&T INCT-PC10,500$296,9400.17%
45ISHARES TR4642878042,703$282,6530.16%
46JPMORGAN CHASE & CO.VYLD1,150$282,0950.16%
47XCEL ENERGY INCXELLL3,931$278,2750.16%
48LOWES COS INC5486611071,071$249,7970.14%
49SCHWAB STRATEGIC TR8085247638,786$240,6680.14%
50CANADIAN PACIFIC KANSAS CITYCP3,074$215,8260.12%