Paragon Capital Management as of Dec. 31, 2025
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 | 80k | 271.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.4 | $21M | 55k | 373.44 | |
| Microsoft Corporation (MSFT) | 9.1 | $18M | 37k | 483.63 | |
| Costco Wholesale Corporation (COST) | 6.6 | $13M | 15k | 862.38 | |
| Casey's General Stores (CASY) | 6.3 | $12M | 23k | 552.73 | |
| Amazon (AMZN) | 4.9 | $9.7M | 42k | 230.82 | |
| McDonald's Corporation (MCD) | 3.5 | $7.0M | 23k | 305.64 | |
| ConocoPhillips (COP) | 3.4 | $6.8M | 73k | 93.61 | |
| Cisco Systems (CSCO) | 3.4 | $6.7M | 87k | 77.03 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.6M | 32k | 206.96 | |
| TJX Companies (TJX) | 3.0 | $6.0M | 39k | 153.61 | |
| FedEx Corporation (FDX) | 2.8 | $5.5M | 19k | 288.86 | |
| Jacobs Engineering Group (J) | 2.7 | $5.3M | 40k | 132.46 | |
| International Business Machines (IBM) | 2.3 | $4.5M | 15k | 296.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.8M | 12k | 313.80 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.7M | 33k | 111.41 | |
| Nike CL B (NKE) | 1.7 | $3.3M | 51k | 63.71 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.0M | 16k | 186.50 | |
| Visa Com Cl A (V) | 1.5 | $2.9M | 8.3k | 350.74 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 17k | 152.42 | |
| Commerce Bancshares (CBSH) | 1.1 | $2.2M | 43k | 52.34 | |
| UMB Financial Corporation (UMBF) | 1.1 | $2.2M | 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 | 16k | 116.69 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 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 | 25k | 55.00 | |
| Amentum Holdings (AMTM) | 0.6 | $1.3M | 44k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 9.7k | 120.34 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.2M | 32k | 36.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $859k | 16k | 53.94 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $798k | 2.3k | 349.99 | |
| Spdr Series Trust State Street Spd (XOP) | 0.4 | $729k | 5.8k | 126.26 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $702k | 8.3k | 85.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $677k | 2.2k | 313.12 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $535k | 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 | 3.5k | 144.00 | |
| Boeing Company (BA) | 0.2 | $470k | 2.2k | 217.12 | |
| Broadcom (AVGO) | 0.2 | $387k | 1.1k | 346.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $369k | 1.6k | 231.32 | |
| Home Depot (HD) | 0.2 | $356k | 1.0k | 344.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $350k | 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 | 12k | 24.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $305k | 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 | 1.8k | 143.31 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $215k | 2.3k | 93.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 195.00 | 1074.68 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 1.1k | 194.91 | |
| Abbvie (ABBV) | 0.1 | $203k | 887.00 | 228.49 |
