Paragon Capital Management as of June 30, 2025
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $20M | 41k | 497.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.4 | $20M | 59k | 339.57 | |
| Apple (AAPL) | 9.1 | $18M | 87k | 205.17 | |
| Costco Wholesale Corporation (COST) | 8.6 | $17M | 17k | 989.95 | |
| Casey's General Stores (CASY) | 6.5 | $13M | 25k | 510.28 | |
| Amazon (AMZN) | 5.1 | $10M | 45k | 219.39 | |
| McDonald's Corporation (MCD) | 3.8 | $7.3M | 25k | 292.17 | |
| ConocoPhillips (COP) | 3.5 | $6.8M | 76k | 89.74 | |
| Cisco Systems (CSCO) | 3.4 | $6.5M | 94k | 69.38 | |
| Jacobs Engineering Group (J) | 3.0 | $5.9M | 45k | 131.45 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.3M | 35k | 152.75 | |
| TJX Companies (TJX) | 2.7 | $5.3M | 43k | 123.49 | |
| International Business Machines (IBM) | 2.6 | $5.0M | 17k | 294.79 | |
| FedEx Corporation (FDX) | 2.5 | $4.8M | 21k | 227.31 | |
| Nike CL B (NKE) | 2.1 | $4.0M | 56k | 71.04 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.3M | 33k | 97.78 | |
| Visa Com Cl A (V) | 1.7 | $3.2M | 9.2k | 355.07 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.6M | 17k | 157.99 | |
| Chevron Corporation (CVX) | 1.3 | $2.5M | 18k | 143.19 | |
| Commerce Bancshares (CBSH) | 1.3 | $2.5M | 40k | 62.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.3M | 13k | 177.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.9M | 8.7k | 215.79 | |
| Stellar Bancorp Ord (STEL) | 0.9 | $1.8M | 66k | 27.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 3.8k | 485.77 | |
| UMB Financial Corporation (UMBF) | 0.8 | $1.6M | 16k | 105.16 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 5.2k | 311.97 | |
| Phillips 66 (PSX) | 0.8 | $1.6M | 13k | 119.31 | |
| Citigroup Com New (C) | 0.8 | $1.6M | 18k | 85.12 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 28k | 47.32 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 57k | 22.40 | |
| Amentum Holdings (AMTM) | 0.6 | $1.2M | 49k | 23.61 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.1M | 34k | 31.81 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 2.6k | 388.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $984k | 9.1k | 107.80 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $962k | 2.5k | 386.88 | |
| Kenvue (KVUE) | 0.5 | $892k | 43k | 20.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $856k | 19k | 46.29 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.4 | $813k | 6.5k | 125.80 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $695k | 8.5k | 81.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $472k | 1.9k | 253.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $471k | 2.0k | 236.99 | |
| Boeing Company (BA) | 0.2 | $451k | 2.2k | 209.53 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $411k | 2.8k | 146.02 | |
| Home Depot (HD) | 0.2 | $373k | 1.0k | 366.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $367k | 1.6k | 230.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $355k | 1.2k | 289.91 | |
| Shell Spon Ads (SHEL) | 0.2 | $330k | 4.7k | 70.41 | |
| Procter & Gamble Company (PG) | 0.2 | $329k | 2.1k | 159.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $319k | 563.00 | 566.48 | |
| At&t (T) | 0.2 | $315k | 11k | 28.94 | |
| Broadcom (AVGO) | 0.2 | $315k | 1.1k | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $306k | 1.7k | 176.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $295k | 2.7k | 109.29 | |
| Oracle Corporation (ORCL) | 0.1 | $269k | 1.2k | 218.63 | |
| Xcel Energy (XEL) | 0.1 | $268k | 3.9k | 68.10 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $257k | 9.0k | 28.65 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $244k | 3.1k | 79.27 | |
| Lowe's Companies (LOW) | 0.1 | $238k | 1.1k | 221.88 |
