Paragon Capital Management LLC Top Holdings and 13F Report (2025) About Paragon Capital Management LLCInvestment ActivityParagon Capital Management LLC has $186.57 million in total holdings as of December 31, 2024.Paragon Capital Management LLC owns shares of 53 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.31% of the portfolio was purchased this quarter.About 5.59% of the portfolio was sold this quarter.This quarter, Paragon Capital Management LLC has purchased 60 new stocks and bought additional shares in 6 stocks.Paragon Capital Management LLC sold shares of 41 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $22,770,798iShares Russell 1000 ETF $20,620,346Microsoft $18,461,046Costco Wholesale $17,863,495Casey's General Stores $10,582,578 Largest New Holdings this Quarter Broadcom $225,117 Holding Largest Purchases this Quarter Broadcom 971 shares (about $225.12K)Commerce Bancshares 1,591 shares (about $99.14K)Home Depot 242 shares (about $94.14K)Schwab Fundamental U.S. Small Company Index ETF 2,384 shares (about $70.81K)Phillips 66 359 shares (about $40.90K) Largest Sales this Quarter Apple 5,681 shares (about $1.42M)Costco Wholesale 1,320 shares (about $1.21M)Microsoft 1,650 shares (about $695.48K)Amazon.com 2,844 shares (about $623.95K)Casey's General Stores 1,332 shares (about $527.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,770,798$1,422,643 ▼-5.9%90,93012.2%Computer and TechnologyIWBiShares Russell 1000 ETF$20,620,346$388,850 ▼-1.9%64,00611.1%ETFMSFTMicrosoft$18,461,046$695,482 ▼-3.6%43,7989.9%Computer and TechnologyCOSTCostco Wholesale$17,863,495$1,209,531 ▼-6.3%19,4959.6%Retail/WholesaleCASYCasey's General Stores$10,582,578$527,782 ▼-4.8%26,7085.7%Retail/WholesaleAMZNAmazon.com$10,509,320$623,951 ▼-5.6%47,9025.6%Retail/WholesaleCOPConocoPhillips$7,749,219$138,145 ▼-1.8%78,1404.2%Oils/EnergyMCDMcDonald's$7,600,225$307,291 ▼-3.9%26,2174.1%Retail/WholesaleFDXFedEx$6,583,919$260,802 ▼-3.8%23,4023.5%TransportationJJacobs Solutions$6,547,254$502,145 ▼-7.1%48,9993.5%Business ServicesCSCOCisco Systems$6,142,917$203,708 ▼-3.2%103,7653.3%Computer and TechnologyTJXTJX Companies$5,532,077$253,221 ▼-4.4%45,7913.0%Retail/WholesaleJNJJohnson & Johnson$4,510,565$193,068 ▼-4.1%31,1892.4%MedicalNKENIKE$4,484,196$229,208 ▼-4.9%59,2592.4%Consumer DiscretionaryIBMInternational Business Machines$3,984,489$50,122 ▼-1.2%18,1252.1%Computer and TechnologyVVisa$3,045,202$133,376 ▼-4.2%9,6351.6%Business ServicesGOOGAlphabet$2,575,891$65,321 ▼-2.5%13,5261.4%Computer and TechnologyCBSHCommerce Bancshares$2,533,712$99,135 ▲4.1%40,6631.4%FinanceIWMiShares Russell 2000 ETF$2,009,702$12,374 ▼-0.6%9,0951.1%FinancePSXPhillips 66$1,511,518$40,901 ▲2.8%13,2670.8%Oils/EnergyUMBFUMB Financial$1,496,862$286,664 ▼-16.1%13,2630.8%FinanceBRK.BBerkshire Hathaway$1,334,456$11,785 ▼-0.9%2,9440.7%FinanceINTCIntel$1,330,037$95,979 ▼-6.7%66,3360.7%Computer and TechnologyBACBank of America$1,270,912$34,677 ▼-2.7%28,9170.7%FinanceCVXChevron$1,224,477$13,905 ▼-1.1%8,4540.7%Oils/EnergyDVNDevon Energy$1,146,064$12,045 ▼-1.0%35,0150.6%Oils/EnergyBMYBristol-Myers Squibb$1,088,292$45,475 ▼-4.0%19,2410.6%MedicalCCitigroup$1,059,959$50,260 ▼-4.5%15,0580.6%FinanceAMENTUM HOLDINGS INC$1,053,519$55,940 ▼-5.0%50,0960.6%COMKVUEKenvue$967,390$32,516 ▼-3.3%45,3110.5%Consumer StaplesXOPSPDR S&P Oil & Gas Exploration & Production ETF$944,063$9,134 ▼-1.0%7,1320.5%ETFXOMExxon Mobil$873,361$47,869 ▼-5.2%8,1190.5%Oils/EnergyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$668,107$18,996 ▲2.9%8,6520.4%ETFWMTWalmart$654,766$47,976 ▼-6.8%7,2470.4%Retail/WholesaleVBVanguard Small-Cap ETF$486,559$20,193 ▼-4.0%2,0240.3%ETFHDHome Depot$444,616$94,136 ▲26.9%1,1430.2%Retail/WholesalePGProcter & Gamble$396,995$57,504 ▼-12.7%2,3680.2%Consumer StaplesJPMJPMorgan Chase & Co.$353,333$75,748 ▼-17.7%1,4740.2%FinanceXLKTechnology Select Sector SPDR Fund$348,501$11,632 ▼-3.2%1,4980.2%ETFRTXRTX$338,481$1,967 ▼-0.6%2,9250.2%AerospaceNVDANVIDIA$332,654$15,444 ▼-4.4%2,4770.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$329,4140.0%2,8590.2%ETFSHELShell$327,7220.0%5,2310.2%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$324,6610.0%5700.2%ETFXELXcel Energy$265,4210.0%3,9310.1%UtilitiesLOWLowe's Companies$264,3310.0%1,0710.1%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$260,478$70,807 ▲37.3%8,7700.1%ETFCPCanadian Pacific Kansas City$247,216$13,967 ▼-5.3%3,4160.1%TransportationTAT&T$239,085$9,108 ▼-3.7%10,5000.1%Computer and TechnologyAVGOBroadcom$225,117$225,117 ▲New Holding9710.1%Computer and TechnologyABBVAbbVie$223,902$37,495 ▲20.1%1,2600.1%MedicalORCLOracle$219,632$38,827 ▼-15.0%1,3180.1%Computer and TechnologyADBEAdobe$209,000$40,466 ▼-16.2%4700.1%Computer and TechnologyUNHUnitedHealth Group$0$421,618 ▼-100.0%00.0%MedicalFNDFSchwab Fundamental International Large Company Index ETF$0$297,465 ▼-100.0%00.0%ETFMMM3M$0$294,042 ▼-100.0%00.0%Multi-Sector ConglomeratesFNDXSchwab Fundamental U.S. Large Company Index ETF$0$254,317 ▼-100.0%00.0%ETFGOOGLAlphabet$0$251,555 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$233,002 ▼-100.0%00.0%MedicalNSCNorfolk Southern$0$220,157 ▼-100.0%00.0%TransportationUSBU.S. Bancorp$0$207,980 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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