Paragon Capital Management as of Sept. 30, 2025
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 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.3 | $21M | 58k | 365.48 | |
| Microsoft Corporation (MSFT) | 10.1 | $21M | 40k | 517.96 | |
| Costco Wholesale Corporation (COST) | 7.4 | $15M | 17k | 925.65 | |
| Casey's General Stores (CASY) | 6.7 | $14M | 25k | 565.34 | |
| Amazon (AMZN) | 4.8 | $9.9M | 45k | 219.57 | |
| McDonald's Corporation (MCD) | 3.6 | $7.6M | 25k | 303.89 | |
| ConocoPhillips (COP) | 3.5 | $7.2M | 76k | 94.59 | |
| Jacobs Engineering Group (J) | 3.2 | $6.6M | 44k | 149.86 | |
| Cisco Systems (CSCO) | 3.1 | $6.4M | 94k | 68.42 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.4M | 35k | 185.42 | |
| TJX Companies (TJX) | 2.9 | $6.1M | 42k | 144.54 | |
| FedEx Corporation (FDX) | 2.4 | $5.0M | 21k | 235.81 | |
| International Business Machines (IBM) | 2.3 | $4.8M | 17k | 282.18 | |
| Nike CL B (NKE) | 1.9 | $3.9M | 56k | 69.73 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.4M | 33k | 103.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.1M | 13k | 243.55 | |
| Visa Com Cl A (V) | 1.5 | $3.1M | 9.0k | 341.40 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.0M | 16k | 186.58 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 18k | 155.29 | |
| Commerce Bancshares (CBSH) | 1.2 | $2.4M | 40k | 59.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.1M | 8.6k | 241.96 | |
| Stellar Bancorp Ord (STEL) | 1.0 | $2.0M | 66k | 30.34 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 57k | 33.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 3.7k | 502.74 | |
| UMB Financial Corporation (UMBF) | 0.9 | $1.8M | 16k | 118.35 | |
| Citigroup Com New (C) | 0.9 | $1.8M | 18k | 101.50 | |
| Phillips 66 (PSX) | 0.9 | $1.8M | 13k | 136.03 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 5.2k | 345.30 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 27k | 51.59 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 2.6k | 477.15 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.2M | 34k | 35.06 | |
| Amentum Holdings (AMTM) | 0.6 | $1.2M | 48k | 23.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.4k | 112.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $870k | 2.5k | 352.75 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.4 | $848k | 6.4k | 132.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $788k | 18k | 45.10 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $723k | 8.5k | 85.04 | |
| Kenvue (KVUE) | 0.3 | $677k | 42k | 16.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $525k | 1.9k | 281.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $507k | 2.0k | 254.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $471k | 2.8k | 167.33 | |
| Boeing Company (BA) | 0.2 | $464k | 2.2k | 215.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $437k | 1.8k | 243.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $386k | 1.2k | 315.43 | |
| Home Depot (HD) | 0.2 | $382k | 943.00 | 405.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $381k | 1.6k | 236.37 | |
| Oracle Corporation (ORCL) | 0.2 | $367k | 1.3k | 281.24 | |
| Broadcom (AVGO) | 0.2 | $360k | 1.1k | 329.91 | |
| At&t (T) | 0.2 | $356k | 13k | 28.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $336k | 563.00 | 596.03 | |
| Shell Spon Ads (SHEL) | 0.2 | $335k | 4.7k | 71.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $321k | 2.7k | 118.83 | |
| Xcel Energy (XEL) | 0.2 | $317k | 3.9k | 80.65 | |
| Procter & Gamble Company (PG) | 0.1 | $299k | 1.9k | 153.65 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $280k | 9.0k | 31.16 | |
| Lowe's Companies (LOW) | 0.1 | $269k | 1.1k | 251.32 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $229k | 3.1k | 74.49 |
