Ward Williams
Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWB, MSFT, COST, CASY, and represent 45.07% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: T, XOM, CVX, PSX, COP, ORCL, GOOGL, UNP, UNH, VB.
- Reduced shares in these 10 stocks: COST, MSFT, IWB, CASY, J, AAPL, AMZN, TJX, FDX, MCD.
- Paragon Capital Management was a net seller of stock by $-2.2M.
- Paragon Capital Management has $207M in assets under management (AUM), dropping by 6.39%.
- Central Index Key (CIK): 0001388437
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $22M | 86k | 254.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 10.3 | $21M | 58k | 365.48 |
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| Microsoft Corporation (MSFT) | 10.1 | $21M | 40k | 517.96 |
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| Costco Wholesale Corporation (COST) | 7.4 | $15M | -2% | 17k | 925.65 |
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| Casey's General Stores (CASY) | 6.7 | $14M | 25k | 565.34 |
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| Amazon (AMZN) | 4.8 | $9.9M | 45k | 219.57 |
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| McDonald's Corporation (MCD) | 3.6 | $7.6M | 25k | 303.89 |
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| ConocoPhillips (COP) | 3.5 | $7.2M | 76k | 94.59 |
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| Jacobs Engineering Group (J) | 3.2 | $6.6M | -2% | 44k | 149.86 |
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| Cisco Systems (CSCO) | 3.1 | $6.4M | 94k | 68.42 |
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| Johnson & Johnson (JNJ) | 3.1 | $6.4M | 35k | 185.42 |
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| TJX Companies (TJX) | 2.9 | $6.1M | 42k | 144.54 |
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| FedEx Corporation (FDX) | 2.4 | $5.0M | 21k | 235.81 |
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| International Business Machines (IBM) | 2.3 | $4.8M | 17k | 282.18 |
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| Nike CL B (NKE) | 1.9 | $3.9M | 56k | 69.73 |
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| Wal-Mart Stores (WMT) | 1.7 | $3.4M | 33k | 103.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.1M | 13k | 243.55 |
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| Visa Com Cl A (V) | 1.5 | $3.1M | 9.0k | 341.40 |
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| NVIDIA Corporation (NVDA) | 1.5 | $3.0M | 16k | 186.58 |
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| Chevron Corporation (CVX) | 1.3 | $2.8M | 18k | 155.29 |
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| Commerce Bancshares (CBSH) | 1.2 | $2.4M | 40k | 59.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.1M | 8.6k | 241.96 |
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| Stellar Bancorp Ord (STEL) | 1.0 | $2.0M | 66k | 30.34 |
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| Intel Corporation (INTC) | 0.9 | $1.9M | 57k | 33.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | -2% | 3.7k | 502.74 |
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| UMB Financial Corporation (UMBF) | 0.9 | $1.8M | 16k | 118.35 |
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| Citigroup Com New (C) | 0.9 | $1.8M | 18k | 101.50 |
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| Phillips 66 (PSX) | 0.9 | $1.8M | 13k | 136.03 |
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| UnitedHealth (UNH) | 0.9 | $1.8M | 5.2k | 345.30 |
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| Bank of America Corporation (BAC) | 0.7 | $1.4M | 27k | 51.59 |
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| Caterpillar (CAT) | 0.6 | $1.2M | 2.6k | 477.15 |
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| Devon Energy Corporation (DVN) | 0.6 | $1.2M | 34k | 35.06 |
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| Amentum Holdings (AMTM) | 0.6 | $1.2M | 48k | 23.95 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | +2% | 9.4k | 112.75 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $870k | 2.5k | 352.75 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.4 | $848k | 6.4k | 132.20 |
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| Bristol Myers Squibb (BMY) | 0.4 | $788k | -5% | 18k | 45.10 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $723k | 8.5k | 85.04 |
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| Kenvue (KVUE) | 0.3 | $677k | -2% | 42k | 16.23 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $525k | 1.9k | 281.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $507k | 2.0k | 254.29 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $471k | 2.8k | 167.33 |
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| Boeing Company (BA) | 0.2 | $464k | 2.2k | 215.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $437k | +3% | 1.8k | 243.13 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $386k | 1.2k | 315.43 |
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| Home Depot (HD) | 0.2 | $382k | -7% | 943.00 | 405.19 |
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| Union Pacific Corporation (UNP) | 0.2 | $381k | 1.6k | 236.37 |
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| Oracle Corporation (ORCL) | 0.2 | $367k | +6% | 1.3k | 281.24 |
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| Broadcom (AVGO) | 0.2 | $360k | -4% | 1.1k | 329.91 |
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| At&t (T) | 0.2 | $356k | +15% | 13k | 28.24 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $336k | 563.00 | 596.03 |
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| Shell Spon Ads (SHEL) | 0.2 | $335k | 4.7k | 71.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $321k | 2.7k | 118.83 |
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| Xcel Energy (XEL) | 0.2 | $317k | 3.9k | 80.65 |
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| Procter & Gamble Company (PG) | 0.1 | $299k | -5% | 1.9k | 153.65 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $280k | 9.0k | 31.16 |
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| Lowe's Companies (LOW) | 0.1 | $269k | 1.1k | 251.32 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $229k | 3.1k | 74.49 |
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Past Filings by Paragon Capital Management
SEC 13F filings are viewable for Paragon Capital Management going back to 2011
- Paragon Capital Management 2025 Q3 filed Nov. 12, 2025
- Paragon Capital Management 2025 Q2 filed Aug. 8, 2025
- Paragon Capital Management 2025 Q1 filed May 5, 2025
- Paragon Capital Management 2024 Q4 filed Feb. 11, 2025
- Paragon Capital Management 2024 Q3 filed Nov. 4, 2024
- Paragon Capital Management 2024 Q2 filed Aug. 12, 2024
- Paragon Capital Management 2024 Q1 filed May 13, 2024
- Paragon Capital Management 2023 Q3 filed Nov. 8, 2023
- Paragon Capital Management 2023 Q2 filed Aug. 8, 2023
- Paragon Capital Management 2023 Q1 filed May 11, 2023
- Paragon Capital Management 2022 Q4 filed Feb. 8, 2023
- Paragon Capital Management 2022 Q3 filed Nov. 8, 2022
- Paragon Capital Management 2022 Q2 filed Aug. 10, 2022
- Paragon Capital Management 2022 Q1 filed May 11, 2022
- Paragon Capital Management 2021 Q4 filed Feb. 11, 2022
- Paragon Capital Management 2021 Q3 filed Nov. 10, 2021