Q4 2025 · 13F-HR
Paragon Capital Management LLCholdings as filed
Filed 2026-02-13 · accession 0001388437-26-000001
$197.4M
Reported value
59
Positions
2025-12-31
Period end
The Brief · Paragon Capital Management LLC · Q4 2025
AI · grounded in 13F
Paragon Capital Management LLC closed its position in Kenvue Inc KVUE, reducing its exposure by $677,392. The fund increased its stake in UMB Finl Corp UMBF by 23.51%. Other activity included trimming positions in FedEx Corp FDX by 9.53% and Jacobs Solutions Inc J by 9.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.7M | 11.0% | 79,976 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $20.5M | 10.4% | 54,814 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 9.12% | 37,218 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.0M | 6.60% | 15,095 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $12.4M | 6.30% | 22,482 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 4.90% | 41,917 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 3.55% | 22,922 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.8M | 3.44% | 72,566 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 3.41% | 87,310 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 3.36% | 32,035 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.0M | 3.03% | 38,928 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.5M | 2.78% | 19,008 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.3M | 2.68% | 39,986 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 2.27% | 15,148 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 1.91% | 12,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.87% | 33,153 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 1.65% | 51,185 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.52% | 16,079 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 1.47% | 8,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 1.33% | 17,270 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.2M | 1.13% | 42,757 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.2M | 1.12% | 19,272 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 1.08% | 8,620 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.0M | 1.03% | 65,848 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.93% | 3,634 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.92% | 15,551 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.91% | 48,906 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.87% | 5,185 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.86% | 13,131 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.76% | 2,616 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.69% | 24,847 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.3M | 0.64% | 43,730 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.59% | 9,684 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.59% | 31,751 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $858,890 | 0.44% | 15,923 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $798,327 | 0.40% | 2,281 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $728,773 | 0.37% | 5,772 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $702,325 | 0.36% | 8,251 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $676,955 | 0.34% | 2,162 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $534,611 | 0.27% | 2,915 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $515,994 | 0.26% | 2,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $500,538 | 0.25% | 3,476 | Common | SOLE |
| 097023105 | BA | BOEING CO | $470,065 | 0.24% | 2,165 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $386,594 | 0.20% | 1,117 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $369,418 | 0.19% | 1,597 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $356,144 | 0.18% | 1,035 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $349,931 | 0.18% | 1,086 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $346,238 | 0.18% | 4,712 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $339,647 | 0.17% | 563 | Common | SOLE |
| 00206R102 | T | AT&T INC | $305,954 | 0.16% | 12,317 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $304,536 | 0.15% | 2,534 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $290,344 | 0.15% | 3,931 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $284,807 | 0.14% | 9,038 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $258,290 | 0.13% | 1,071 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $257,098 | 0.13% | 1,794 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $215,387 | 0.11% | 2,314 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $209,563 | 0.11% | 195 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $205,240 | 0.10% | 1,053 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $202,671 | 0.10% | 887 | 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.