Q2 2025 · 13F-HR
Paragon Capital Management LLCholdings as filed
Filed 2025-08-08 · accession 0001085146-25-004754
$194.7M
Reported value
58
Positions
2025-06-30
Period end
The Brief · Paragon Capital Management LLC · Q2 2025
AI · grounded in 13F
Paragon Capital Management LLC established a new position in MSFT valued at $20.4M. The fund also initiated new stakes in IWB for $20.2M and AAPL for $17.8M. Additional new positions include COST at $16.8M and CASY at $12.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.4M | 10.5% | 40,986 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $20.2M | 10.4% | 59,397 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 9.12% | 86,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.8M | 8.62% | 16,953 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $12.7M | 6.54% | 24,957 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 5.12% | 45,439 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.3M | 3.76% | 25,036 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.8M | 3.48% | 75,547 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 3.36% | 94,374 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.9M | 3.05% | 45,156 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 2.73% | 34,807 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 2.71% | 42,741 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 2.58% | 17,056 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 2.48% | 21,282 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 2.06% | 56,399 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.68% | 33,437 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 1.67% | 9,152 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.34% | 16,516 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 1.31% | 17,783 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.5M | 1.29% | 40,448 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.18% | 12,936 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.97% | 8,717 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.8M | 0.95% | 65,848 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.94% | 3,769 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.6M | 0.84% | 15,603 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.83% | 5,195 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.80% | 13,124 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.80% | 18,303 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.67% | 27,615 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.66% | 57,305 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.59% | 48,710 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.55% | 33,910 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.52% | 2,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $983,998 | 0.51% | 9,128 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $962,171 | 0.49% | 2,487 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $891,639 | 0.46% | 42,601 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $856,259 | 0.44% | 18,497 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $812,542 | 0.42% | 6,459 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $695,129 | 0.36% | 8,525 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $471,844 | 0.24% | 1,863 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $471,132 | 0.24% | 1,988 | Common | SOLE |
| 097023105 | BA | BOEING CO | $450,490 | 0.23% | 2,150 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $411,046 | 0.21% | 2,815 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $373,240 | 0.19% | 1,018 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $367,438 | 0.19% | 1,597 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $355,140 | 0.18% | 1,225 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $329,589 | 0.17% | 4,681 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $328,996 | 0.17% | 2,065 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $318,928 | 0.16% | 563 | Common | SOLE |
| 00206R102 | T | AT&T INC | $315,446 | 0.16% | 10,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $314,517 | 0.16% | 1,141 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $306,029 | 0.16% | 1,736 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $295,411 | 0.15% | 2,703 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $268,915 | 0.14% | 1,230 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $267,701 | 0.14% | 3,931 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $256,905 | 0.13% | 8,967 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $243,676 | 0.13% | 3,074 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $237,630 | 0.12% | 1,071 | 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.