Q1 2025 · 13F-HR
Paragon Capital Management LLCholdings as filed
Filed 2025-05-05 · accession 0001085146-25-002605
$174.8M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.5M | 11.2% | 87,833 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $18.5M | 10.6% | 60,189 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.7M | 10.1% | 18,723 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 8.97% | 41,761 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11.2M | 6.43% | 25,883 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 5.04% | 46,292 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 4.64% | 77,230 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 4.55% | 25,478 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 3.56% | 100,914 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.7M | 3.24% | 46,805 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 3.18% | 22,769 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 3.07% | 44,086 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 2.89% | 30,434 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 2.48% | 17,398 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 2.09% | 57,557 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 1.87% | 9,345 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.5M | 1.45% | 40,623 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.17% | 13,106 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.99% | 8,698 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.92% | 12,989 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.90% | 2,944 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.80% | 61,407 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.3M | 0.77% | 13,263 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.76% | 7,980 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.73% | 34,254 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.66% | 27,765 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.63% | 17,994 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.59% | 43,362 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.58% | 14,373 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $890,096 | 0.51% | 6,758 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $874,910 | 0.50% | 48,072 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $797,188 | 0.46% | 6,703 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $644,667 | 0.37% | 8,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $590,476 | 0.34% | 6,726 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $515,112 | 0.29% | 920 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $440,854 | 0.25% | 1,988 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $381,516 | 0.22% | 1,041 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $378,968 | 0.22% | 2,861 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $375,776 | 0.22% | 2,205 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $359,512 | 0.21% | 4,906 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326,997 | 0.19% | 3,017 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $310,330 | 0.18% | 1,502 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $304,084 | 0.17% | 570 | Common | SOLE |
| 00206R102 | T | AT&T INC | $296,940 | 0.17% | 10,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $282,653 | 0.16% | 2,703 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $282,095 | 0.16% | 1,150 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $278,275 | 0.16% | 3,931 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $249,797 | 0.14% | 1,071 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $240,668 | 0.14% | 8,786 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $215,826 | 0.12% | 3,074 | 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.