13F HOLDINGS REPORT
Paragon Capital Management LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001388437-25-000007
Total Value
$207.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 86,077 | $21.9M | 10.58% |
| 2 | ISHARES TR | 464287622 | 58,385 | $21.3M | 10.30% |
| 3 | MICROSOFT CORP | MSFT | 40,249 | $20.8M | 10.07% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 16,519 | $15.3M | 7.38% |
| 5 | CASEYS GEN STORES INC | 147528103 | 24,665 | $13.9M | 6.73% |
| 6 | AMAZON COM INC | AMZN | 45,033 | $9.9M | 4.77% |
| 7 | MCDONALDS CORP | MCD | 24,847 | $7.6M | 3.65% |
| 8 | CONOCOPHILLIPS | COP | 75,770 | $7.2M | 3.46% |
| 9 | JACOBS SOLUTIONS INC | J | 44,197 | $6.6M | 3.20% |
| 10 | CISCO SYS INC | CSCO | 94,252 | $6.4M | 3.11% |
| 11 | JOHNSON & JOHNSON | JNJ | 34,519 | $6.4M | 3.09% |
| 12 | TJX COS INC NEW | 872540109 | 42,148 | $6.1M | 2.94% |
| 13 | FEDEX CORP | FDX | 21,011 | $5.0M | 2.39% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 16,929 | $4.8M | 2.31% |
| 15 | NIKE INC | NKE | 55,738 | $3.9M | 1.88% |
| 16 | WALMART INC | WMT | 33,332 | $3.4M | 1.66% |
| 17 | ALPHABET INC | GOOG | 12,876 | $3.1M | 1.51% |
| 18 | VISA INC | V | 9,014 | $3.1M | 1.49% |
| 19 | NVIDIA CORPORATION | NVDA | 16,346 | $3.0M | 1.47% |
| 20 | CHEVRON CORP NEW | CVX | 17,931 | $2.8M | 1.34% |
| 21 | COMMERCE BANCSHARES INC | CBSH | 40,448 | $2.4M | 1.17% |
| 22 | ISHARES TR | 464287655 | 8,616 | $2.1M | 1.01% |
| 23 | STELLAR BANCORP INC | STEL | 65,848 | $2.0M | 0.96% |
| 24 | INTEL CORP | INTC | 56,705 | $1.9M | 0.92% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,684 | $1.9M | 0.89% |
| 26 | UMB FINL CORP | 902788108 | 15,603 | $1.8M | 0.89% |
| 27 | CITIGROUP INC | C-PR | 18,021 | $1.8M | 0.88% |
| 28 | PHILLIPS 66 | PSX | 13,292 | $1.8M | 0.87% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,205 | $1.8M | 0.87% |
| 30 | BANK AMERICA CORP | 060505104 | 27,278 | $1.4M | 0.68% |
| 31 | CATERPILLAR INC | CAT | 2,600 | $1.2M | 0.60% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 33,864 | $1.2M | 0.57% |
| 33 | AMENTUM HOLDINGS INC | AMTM | 48,070 | $1.2M | 0.56% |
| 34 | EXXON MOBIL CORP | XOM | 9,374 | $1.1M | 0.51% |
| 35 | ADOBE INC | ADBE | 2,467 | $870,234 | 0.42% |
| 36 | SPDR SERIES TRUST | 78468R556 | 6,414 | $847,931 | 0.41% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,466 | $787,736 | 0.38% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 8,499 | $722,755 | 0.35% |
| 39 | KENVUE INC | KVUE | 41,737 | $677,392 | 0.33% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 1,863 | $525,223 | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,992 | $506,553 | 0.24% |
| 42 | RTX CORPORATION | RTX | 2,815 | $471,034 | 0.23% |
| 43 | BOEING CO | BA-PA | 2,150 | $464,035 | 0.22% |
| 44 | ALPHABET INC | GOOG | 1,798 | $437,149 | 0.21% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,225 | $386,402 | 0.19% |
| 46 | HOME DEPOT INC | HD | 943 | $382,094 | 0.18% |
| 47 | UNION PAC CORP | UNP | 1,612 | $381,028 | 0.18% |
| 48 | ORACLE CORP | ORCL-PD | 1,304 | $366,737 | 0.18% |
| 49 | BROADCOM INC | AVGO | 1,091 | $359,932 | 0.17% |
| 50 | AT&T INC | T-PC | 12,600 | $355,824 | 0.17% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 563 | $335,565 | 0.16% |
| 52 | SHELL PLC | RYDAF | 4,681 | $334,832 | 0.16% |
| 53 | ISHARES TR | 464287804 | 2,703 | $321,197 | 0.16% |
| 54 | XCEL ENERGY INC | XELLL | 3,931 | $317,035 | 0.15% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,946 | $299,003 | 0.14% |
| 56 | SCHWAB STRATEGIC TR | 808524763 | 8,997 | $280,357 | 0.14% |
| 57 | LOWES COS INC | 548661107 | 1,071 | $269,161 | 0.13% |
| 58 | CANADIAN PACIFIC KANSAS CITY | CP | 3,074 | $228,982 | 0.11% |