Q3 2025 · 13F-HR
Paragon Capital Management LLCholdings as filed
Filed 2025-11-12 · accession 0001388437-25-000007
$207.1M
Reported value
58
Positions
2025-09-30
Period end
The Brief · Paragon Capital Management LLC · Q3 2025
AI · grounded in 13F
Paragon Capital Management LLC reduced its position in COST by 2.56%, marking its largest share decrease of the period. The fund also trimmed holdings in KVUE by 2.0281% and V by 1.5079%. Overall, the manager added 11 positions and reduced 33 across a portfolio with $207,118,267 in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.9M | 10.6% | 86,077 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $21.3M | 10.3% | 58,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 10.1% | 40,249 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.3M | 7.38% | 16,519 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $13.9M | 6.73% | 24,665 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 4.77% | 45,033 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 3.65% | 24,847 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.2M | 3.46% | 75,770 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.6M | 3.20% | 44,197 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 3.11% | 94,252 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 3.09% | 34,519 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 2.94% | 42,148 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 2.39% | 21,011 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 2.31% | 16,929 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 1.88% | 55,738 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 1.66% | 33,332 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.51% | 12,876 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 1.49% | 9,014 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.47% | 16,346 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 1.34% | 17,931 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.4M | 1.17% | 40,448 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 1.01% | 8,616 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.0M | 0.96% | 65,848 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.92% | 56,705 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.89% | 3,684 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.8M | 0.89% | 15,603 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.88% | 18,021 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.87% | 13,292 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.87% | 5,205 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.68% | 27,278 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.60% | 2,600 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.57% | 33,864 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.56% | 48,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.51% | 9,374 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $870,234 | 0.42% | 2,467 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $847,931 | 0.41% | 6,414 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $787,736 | 0.38% | 17,466 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $722,755 | 0.35% | 8,499 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $677,392 | 0.33% | 41,737 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $525,223 | 0.25% | 1,863 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $506,553 | 0.24% | 1,992 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $471,034 | 0.23% | 2,815 | Common | SOLE |
| 097023105 | BA | BOEING CO | $464,035 | 0.22% | 2,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $437,149 | 0.21% | 1,798 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $386,402 | 0.19% | 1,225 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $382,094 | 0.18% | 943 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $381,028 | 0.18% | 1,612 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $366,737 | 0.18% | 1,304 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $359,932 | 0.17% | 1,091 | Common | SOLE |
| 00206R102 | T | AT&T INC | $355,824 | 0.17% | 12,600 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $335,565 | 0.16% | 563 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $334,832 | 0.16% | 4,681 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $321,197 | 0.16% | 2,703 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $317,035 | 0.15% | 3,931 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $299,003 | 0.14% | 1,946 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $280,357 | 0.14% | 8,997 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $269,161 | 0.13% | 1,071 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $228,982 | 0.11% | 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.