Paragon Capital Management as of March 31, 2025
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $20M | 88k | 222.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.6 | $19M | 60k | 306.74 | |
| Costco Wholesale Corporation (COST) | 10.1 | $18M | 19k | 945.78 | |
| Microsoft Corporation (MSFT) | 9.0 | $16M | 42k | 375.39 | |
| Casey's General Stores (CASY) | 6.4 | $11M | 26k | 434.05 | |
| Amazon (AMZN) | 5.0 | $8.8M | 46k | 190.26 | |
| ConocoPhillips (COP) | 4.6 | $8.1M | 77k | 105.02 | |
| McDonald's Corporation (MCD) | 4.6 | $8.0M | 26k | 312.38 | |
| Cisco Systems (CSCO) | 3.6 | $6.2M | 101k | 61.71 | |
| Jacobs Engineering Group (J) | 3.2 | $5.7M | 47k | 120.89 | |
| FedEx Corporation (FDX) | 3.2 | $5.6M | 23k | 243.79 | |
| TJX Companies (TJX) | 3.1 | $5.4M | 44k | 121.80 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.0M | 30k | 165.84 | |
| International Business Machines (IBM) | 2.5 | $4.3M | 17k | 248.67 | |
| Nike CL B (NKE) | 2.1 | $3.7M | 58k | 63.48 | |
| Visa Com Cl A (V) | 1.9 | $3.3M | 9.3k | 350.48 | |
| Commerce Bancshares (CBSH) | 1.4 | $2.5M | 41k | 62.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.0M | 13k | 156.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.7M | 8.7k | 199.50 | |
| Phillips 66 (PSX) | 0.9 | $1.6M | 13k | 123.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 2.9k | 532.58 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 61k | 22.71 | |
| UMB Financial Corporation (UMBF) | 0.8 | $1.3M | 13k | 101.10 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 8.0k | 167.29 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.3M | 34k | 37.40 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 28k | 41.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 18k | 60.99 | |
| Kenvue (KVUE) | 0.6 | $1.0M | 43k | 23.98 | |
| Citigroup Com New (C) | 0.6 | $1.0M | 14k | 70.99 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $890k | 6.8k | 131.71 | |
| Amentum Holdings (AMTM) | 0.5 | $875k | 48k | 18.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $797k | 6.7k | 118.93 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $645k | 8.5k | 76.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $591k | 6.7k | 87.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $515k | 920.00 | 559.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $441k | 2.0k | 221.76 | |
| Home Depot (HD) | 0.2 | $382k | 1.0k | 366.49 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $379k | 2.9k | 132.46 | |
| Procter & Gamble Company (PG) | 0.2 | $376k | 2.2k | 170.42 | |
| Shell Spon Ads (SHEL) | 0.2 | $360k | 4.9k | 73.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $327k | 3.0k | 108.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $310k | 1.5k | 206.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $304k | 570.00 | 533.48 | |
| At&t (T) | 0.2 | $297k | 11k | 28.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $283k | 2.7k | 104.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $282k | 1.2k | 245.30 | |
| Xcel Energy (XEL) | 0.2 | $278k | 3.9k | 70.79 | |
| Lowe's Companies (LOW) | 0.1 | $250k | 1.1k | 233.24 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $241k | 8.8k | 27.39 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $216k | 3.1k | 70.21 |
