Q4 2024 · 13F-HR
Paragon Capital Management LLCholdings as filed
Filed 2025-02-11 · accession 0001085146-25-000987
$186.6M
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.8M | 12.2% | 90,930 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $20.6M | 11.1% | 64,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 9.90% | 43,798 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.9M | 9.57% | 19,495 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.6M | 5.67% | 26,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 5.63% | 47,902 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.7M | 4.15% | 78,140 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 4.07% | 26,217 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.6M | 3.53% | 23,402 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.5M | 3.51% | 48,999 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 3.29% | 103,765 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 2.97% | 45,791 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 2.42% | 31,189 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 2.40% | 59,259 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 2.14% | 18,125 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 1.63% | 9,635 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.38% | 13,526 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.5M | 1.36% | 40,663 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 1.08% | 9,095 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.81% | 13,267 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.5M | 0.80% | 13,263 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.72% | 2,944 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.71% | 66,336 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.68% | 28,917 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.66% | 8,454 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.61% | 35,015 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.58% | 19,241 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.57% | 15,058 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.1M | 0.56% | 50,096 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $967,390 | 0.52% | 45,311 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $944,063 | 0.51% | 7,132 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $873,361 | 0.47% | 8,119 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $668,107 | 0.36% | 8,652 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $654,766 | 0.35% | 7,247 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $486,559 | 0.26% | 2,024 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $444,616 | 0.24% | 1,143 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $396,995 | 0.21% | 2,368 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $353,333 | 0.19% | 1,474 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $348,501 | 0.19% | 1,498 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $338,481 | 0.18% | 2,925 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $332,654 | 0.18% | 2,477 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $329,414 | 0.18% | 2,859 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $327,722 | 0.18% | 5,231 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $324,661 | 0.17% | 570 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $265,421 | 0.14% | 3,931 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $264,331 | 0.14% | 1,071 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $260,478 | 0.14% | 8,770 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $247,216 | 0.13% | 3,416 | Common | SOLE |
| 00206R102 | T | AT&T INC | $239,085 | 0.13% | 10,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $225,117 | 0.12% | 971 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $223,902 | 0.12% | 1,260 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $219,632 | 0.12% | 1,318 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $209,000 | 0.11% | 470 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.