13F HOLDINGS REPORT
Paragon Capital Management LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004754
Total Value
$194.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,986 | $20.4M | 10.47% |
| 2 | ISHARES TR | 464287622 | 59,397 | $20.2M | 10.36% |
| 3 | APPLE INC | AAPL | 86,540 | $17.8M | 9.12% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 16,953 | $16.8M | 8.62% |
| 5 | CASEYS GEN STORES INC | 147528103 | 24,957 | $12.7M | 6.54% |
| 6 | AMAZON COM INC | AMZN | 45,439 | $10.0M | 5.12% |
| 7 | MCDONALDS CORP | MCD | 25,036 | $7.3M | 3.76% |
| 8 | CONOCOPHILLIPS | COP | 75,547 | $6.8M | 3.48% |
| 9 | CISCO SYS INC | CSCO | 94,374 | $6.5M | 3.36% |
| 10 | JACOBS SOLUTIONS INC | J | 45,156 | $5.9M | 3.05% |
| 11 | JOHNSON & JOHNSON | JNJ | 34,807 | $5.3M | 2.73% |
| 12 | TJX COS INC NEW | 872540109 | 42,741 | $5.3M | 2.71% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 17,056 | $5.0M | 2.58% |
| 14 | FEDEX CORP | FDX | 21,282 | $4.8M | 2.48% |
| 15 | NIKE INC | NKE | 56,399 | $4.0M | 2.06% |
| 16 | WALMART INC | WMT | 33,437 | $3.3M | 1.68% |
| 17 | VISA INC | V | 9,152 | $3.2M | 1.67% |
| 18 | NVIDIA CORPORATION | NVDA | 16,516 | $2.6M | 1.34% |
| 19 | CHEVRON CORP NEW | CVX | 17,783 | $2.5M | 1.31% |
| 20 | COMMERCE BANCSHARES INC | CBSH | 40,448 | $2.5M | 1.29% |
| 21 | ALPHABET INC | GOOG | 12,936 | $2.3M | 1.18% |
| 22 | ISHARES TR | 464287655 | 8,717 | $1.9M | 0.97% |
| 23 | STELLAR BANCORP INC | STEL | 65,848 | $1.8M | 0.95% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,769 | $1.8M | 0.94% |
| 25 | UMB FINL CORP | 902788108 | 15,603 | $1.6M | 0.84% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,195 | $1.6M | 0.83% |
| 27 | PHILLIPS 66 | PSX | 13,124 | $1.6M | 0.80% |
| 28 | CITIGROUP INC | C-PR | 18,303 | $1.6M | 0.80% |
| 29 | BANK AMERICA CORP | 060505104 | 27,615 | $1.3M | 0.67% |
| 30 | INTEL CORP | INTC | 57,305 | $1.3M | 0.66% |
| 31 | AMENTUM HOLDINGS INC | AMTM | 48,710 | $1.2M | 0.59% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 33,910 | $1.1M | 0.55% |
| 33 | CATERPILLAR INC | CAT | 2,600 | $1.0M | 0.52% |
| 34 | EXXON MOBIL CORP | XOM | 9,128 | $983,998 | 0.51% |
| 35 | ADOBE INC | ADBE | 2,487 | $962,171 | 0.49% |
| 36 | KENVUE INC | KVUE | 42,601 | $891,639 | 0.46% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,497 | $856,259 | 0.44% |
| 38 | SPDR SERIES TRUST | 78468R556 | 6,459 | $812,542 | 0.42% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 8,525 | $695,129 | 0.36% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 1,863 | $471,844 | 0.24% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,988 | $471,132 | 0.24% |
| 42 | BOEING CO | BA-PA | 2,150 | $450,490 | 0.23% |
| 43 | RTX CORPORATION | RTX | 2,815 | $411,046 | 0.21% |
| 44 | HOME DEPOT INC | HD | 1,018 | $373,240 | 0.19% |
| 45 | UNION PAC CORP | UNP | 1,597 | $367,438 | 0.19% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,225 | $355,140 | 0.18% |
| 47 | SHELL PLC | RYDAF | 4,681 | $329,589 | 0.17% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,065 | $328,996 | 0.17% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 563 | $318,928 | 0.16% |
| 50 | AT&T INC | T-PC | 10,900 | $315,446 | 0.16% |
| 51 | BROADCOM INC | AVGO | 1,141 | $314,517 | 0.16% |
| 52 | ALPHABET INC | GOOG | 1,736 | $306,029 | 0.16% |
| 53 | ISHARES TR | 464287804 | 2,703 | $295,411 | 0.15% |
| 54 | ORACLE CORP | ORCL-PD | 1,230 | $268,915 | 0.14% |
| 55 | XCEL ENERGY INC | XELLL | 3,931 | $267,701 | 0.14% |
| 56 | SCHWAB STRATEGIC TR | 808524763 | 8,967 | $256,905 | 0.13% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 3,074 | $243,676 | 0.13% |
| 58 | LOWES COS INC | 548661107 | 1,071 | $237,630 | 0.12% |