13F HOLDINGS REPORT
Paragon Capital Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001388437-26-000001
Total Value
$197.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,976 | $21.7M | 11.02% |
| 2 | ISHARES TR | 464287622 | 54,814 | $20.5M | 10.37% |
| 3 | MICROSOFT CORP | MSFT | 37,218 | $18.0M | 9.12% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 15,095 | $13.0M | 6.60% |
| 5 | CASEYS GEN STORES INC | 147528103 | 22,482 | $12.4M | 6.30% |
| 6 | AMAZON COM INC | AMZN | 41,917 | $9.7M | 4.90% |
| 7 | MCDONALDS CORP | MCD | 22,922 | $7.0M | 3.55% |
| 8 | CONOCOPHILLIPS | COP | 72,566 | $6.8M | 3.44% |
| 9 | CISCO SYS INC | CSCO | 87,310 | $6.7M | 3.41% |
| 10 | JOHNSON & JOHNSON | JNJ | 32,035 | $6.6M | 3.36% |
| 11 | TJX COS INC NEW | 872540109 | 38,928 | $6.0M | 3.03% |
| 12 | FEDEX CORP | FDX | 19,008 | $5.5M | 2.78% |
| 13 | JACOBS SOLUTIONS INC | J | 39,986 | $5.3M | 2.68% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 15,148 | $4.5M | 2.27% |
| 15 | ALPHABET INC | GOOG | 12,000 | $3.8M | 1.91% |
| 16 | WALMART INC | WMT | 33,153 | $3.7M | 1.87% |
| 17 | NIKE INC | NKE | 51,185 | $3.3M | 1.65% |
| 18 | NVIDIA CORPORATION | NVDA | 16,079 | $3.0M | 1.52% |
| 19 | VISA INC | V | 8,250 | $2.9M | 1.47% |
| 20 | CHEVRON CORP NEW | CVX | 17,270 | $2.6M | 1.33% |
| 21 | COMMERCE BANCSHARES INC | CBSH | 42,757 | $2.2M | 1.13% |
| 22 | UMB FINL CORP | 902788108 | 19,272 | $2.2M | 1.12% |
| 23 | ISHARES TR | 464287655 | 8,620 | $2.1M | 1.08% |
| 24 | STELLAR BANCORP INC | STEL | 65,848 | $2.0M | 1.03% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,634 | $1.8M | 0.93% |
| 26 | CITIGROUP INC | C-PR | 15,551 | $1.8M | 0.92% |
| 27 | INTEL CORP | INTC | 48,906 | $1.8M | 0.91% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 5,185 | $1.7M | 0.87% |
| 29 | PHILLIPS 66 | PSX | 13,131 | $1.7M | 0.86% |
| 30 | CATERPILLAR INC | CAT | 2,616 | $1.5M | 0.76% |
| 31 | BANK AMERICA CORP | 060505104 | 24,847 | $1.4M | 0.69% |
| 32 | AMENTUM HOLDINGS INC | AMTM | 43,730 | $1.3M | 0.64% |
| 33 | EXXON MOBIL CORP | XOM | 9,684 | $1.2M | 0.59% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 31,751 | $1.2M | 0.59% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,923 | $858,890 | 0.44% |
| 36 | ADOBE INC | ADBE | 2,281 | $798,327 | 0.40% |
| 37 | SPDR SERIES TRUST | 78468R556 | 5,772 | $728,773 | 0.37% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 8,251 | $702,325 | 0.36% |
| 39 | ALPHABET INC | GOOG | 2,162 | $676,955 | 0.34% |
| 40 | RTX CORPORATION | RTX | 2,915 | $534,611 | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908751 | 2,000 | $515,994 | 0.26% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 3,476 | $500,538 | 0.25% |
| 43 | BOEING CO | BA-PA | 2,165 | $470,065 | 0.24% |
| 44 | BROADCOM INC | AVGO | 1,117 | $386,594 | 0.20% |
| 45 | UNION PAC CORP | UNP | 1,597 | $369,418 | 0.19% |
| 46 | HOME DEPOT INC | HD | 1,035 | $356,144 | 0.18% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,086 | $349,931 | 0.18% |
| 48 | SHELL PLC | RYDAF | 4,712 | $346,238 | 0.18% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 563 | $339,647 | 0.17% |
| 50 | AT&T INC | T-PC | 12,317 | $305,954 | 0.16% |
| 51 | ISHARES TR | 464287804 | 2,534 | $304,536 | 0.15% |
| 52 | XCEL ENERGY INC | XELLL | 3,931 | $290,344 | 0.15% |
| 53 | SCHWAB STRATEGIC TR | 808524763 | 9,038 | $284,807 | 0.14% |
| 54 | LOWES COS INC | 548661107 | 1,071 | $258,290 | 0.13% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,794 | $257,098 | 0.13% |
| 56 | PIMCO ETF TR | 72201R775 | 2,314 | $215,387 | 0.11% |
| 57 | ELI LILLY & CO | LLY | 195 | $209,563 | 0.11% |
| 58 | ORACLE CORP | ORCL-PD | 1,053 | $205,240 | 0.10% |
| 59 | ABBVIE INC | ABBV | 887 | $202,671 | 0.10% |