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 43.40% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UMBF, XLK, BOND, LLY, ABBV, CBSH, GOOGL, XOM, HD, RTX.
- Started 3 new stock positions in LLY, BOND, ABBV.
- Reduced shares in these 10 stocks: AAPL, MSFT, IWB, COST, CASY, AMZN, KVUE, MCD, FDX, J.
- Sold out of its positions in CP, KVUE.
- Paragon Capital Management was a net seller of stock by $-13M.
- Paragon Capital Management has $197M in assets under management (AUM), dropping by -4.70%.
- Central Index Key (CIK): 0001388437
Tip: Access up to 7 years of quarterly data
Positions held by Ward Williams consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $22M | -7% | 80k | 271.86 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 10.4 | $21M | -6% | 55k | 373.44 |
|
| Microsoft Corporation (MSFT) | 9.1 | $18M | -7% | 37k | 483.63 |
|
| Costco Wholesale Corporation (COST) | 6.6 | $13M | -8% | 15k | 862.38 |
|
| Casey's General Stores (CASY) | 6.3 | $12M | -8% | 23k | 552.73 |
|
| Amazon (AMZN) | 4.9 | $9.7M | -6% | 42k | 230.82 |
|
| McDonald's Corporation (MCD) | 3.5 | $7.0M | -7% | 23k | 305.64 |
|
| ConocoPhillips (COP) | 3.4 | $6.8M | -4% | 73k | 93.61 |
|
| Cisco Systems (CSCO) | 3.4 | $6.7M | -7% | 87k | 77.03 |
|
| Johnson & Johnson (JNJ) | 3.4 | $6.6M | -7% | 32k | 206.96 |
|
| TJX Companies (TJX) | 3.0 | $6.0M | -7% | 39k | 153.61 |
|
| FedEx Corporation (FDX) | 2.8 | $5.5M | -9% | 19k | 288.86 |
|
| Jacobs Engineering Group (J) | 2.7 | $5.3M | -9% | 40k | 132.46 |
|
| International Business Machines (IBM) | 2.3 | $4.5M | -10% | 15k | 296.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.8M | -6% | 12k | 313.80 |
|
| Wal-Mart Stores (WMT) | 1.9 | $3.7M | 33k | 111.41 |
|
|
| Nike CL B (NKE) | 1.7 | $3.3M | -8% | 51k | 63.71 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.0M | 16k | 186.50 |
|
|
| Visa Com Cl A (V) | 1.5 | $2.9M | -8% | 8.3k | 350.74 |
|
| Chevron Corporation (CVX) | 1.3 | $2.6M | -3% | 17k | 152.42 |
|
| Commerce Bancshares (CBSH) | 1.1 | $2.2M | +5% | 43k | 52.34 |
|
| UMB Financial Corporation (UMBF) | 1.1 | $2.2M | +23% | 19k | 115.04 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.1M | 8.6k | 246.18 |
|
|
| Stellar Bancorp Ord (STEL) | 1.0 | $2.0M | 66k | 30.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 3.6k | 502.65 |
|
|
| Citigroup Com New (C) | 0.9 | $1.8M | -13% | 16k | 116.69 |
|
| Intel Corporation (INTC) | 0.9 | $1.8M | -13% | 49k | 36.90 |
|
| UnitedHealth (UNH) | 0.9 | $1.7M | 5.2k | 330.11 |
|
|
| Phillips 66 (PSX) | 0.9 | $1.7M | 13k | 129.04 |
|
|
| Caterpillar (CAT) | 0.8 | $1.5M | 2.6k | 572.87 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $1.4M | -8% | 25k | 55.00 |
|
| Amentum Holdings (AMTM) | 0.6 | $1.3M | -9% | 44k | 29.00 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | +3% | 9.7k | 120.34 |
|
| Devon Energy Corporation (DVN) | 0.6 | $1.2M | -6% | 32k | 36.63 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $859k | -8% | 16k | 53.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $798k | -7% | 2.3k | 349.99 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.4 | $729k | -10% | 5.8k | 126.26 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $702k | -2% | 8.3k | 85.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $677k | +20% | 2.2k | 313.12 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $535k | +3% | 2.9k | 183.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $516k | 2.0k | 258.00 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $501k | +86% | 3.5k | 144.00 |
|
| Boeing Company (BA) | 0.2 | $470k | 2.2k | 217.12 |
|
|
| Broadcom (AVGO) | 0.2 | $387k | +2% | 1.1k | 346.10 |
|
| Union Pacific Corporation (UNP) | 0.2 | $369k | 1.6k | 231.32 |
|
|
| Home Depot (HD) | 0.2 | $356k | +9% | 1.0k | 344.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $350k | -11% | 1.1k | 322.22 |
|
| Shell Spon Ads (SHEL) | 0.2 | $346k | 4.7k | 73.48 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $340k | 563.00 | 603.28 |
|
|
| At&t (T) | 0.2 | $306k | -2% | 12k | 24.84 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $305k | -6% | 2.5k | 120.18 |
|
| Xcel Energy (XEL) | 0.1 | $290k | 3.9k | 73.86 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $285k | 9.0k | 31.51 |
|
|
| Lowe's Companies (LOW) | 0.1 | $258k | 1.1k | 241.17 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $257k | -7% | 1.8k | 143.31 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $215k | NEW | 2.3k | 93.08 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $210k | NEW | 195.00 | 1074.68 |
|
| Oracle Corporation (ORCL) | 0.1 | $205k | -19% | 1.1k | 194.91 |
|
| Abbvie (ABBV) | 0.1 | $203k | NEW | 887.00 | 228.49 |
|
Past Filings by Paragon Capital Management
SEC 13F filings are viewable for Paragon Capital Management going back to 2011
- Paragon Capital Management 2025 Q4 filed Feb. 13, 2026
- 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