Paragon Capital Management LLC 13F Holdings

CIK 0001388437 · OVERLAND PARK, KS

As of Sep 30, 2025, Paragon Capital Management LLC reported 58 positions worth $207.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology86,077$21.9M10.58%
ISHARES RUSSELL 1000 ETFIWB—58,385$21.3M10.30%
MICROSOFT CORPMSFTTechnology40,249$20.8M10.07%
COSTCO WHOLESALE CORPCOSTConsumer Defensive16,519 5.3M7.38%
CASEYS GENERAL STORES INCCASYConsumer Cyclical24,665 3.9M6.73%
AMAZON.COM INCAMZNEquity45,033$9.9M4.77%
MCDONALDS CORPMCDConsumer Cyclical24,847$7.6M3.65%
CONOCOPHILLIPSCOPEnergy75,770$7.2M3.46%
JACOBS SOLUTIONS INCJIndustrials44,197$6.6M3.20%
CISCO SYSTEMS INCCSCOTechnology94,252$6.4M3.11%
JOHNSON & JOHNSONJNJHealthcare34,519$6.4M3.09%
TJX COMPANIES INCTJXConsumer Cyclical42,148$6.1M2.94%
FEDEX CORPFDXIndustrials21,011$5.0M2.39%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology16,929$4.8M2.31%
NIKE INCNKEConsumer Cyclical55,738$3.9M1.88%
WALMART INCWMTConsumer Defensive33,332$3.4M1.66%
ALPHABET INCGOOGEquity12,876$3.1M1.51%
VISA INC-CLASS A SHARESVFinancial Services9,014$3.1M1.49%
NVIDIA CORPNVDATechnology16,346$3.0M1.47%
CHEVRON CORPCHVEnergy17,931$2.8M1.34%
COMMERCE BANCSHARES INCCBSHFinancial Services40,448$2.4M1.17%
ISHARES RUSSELL 2000 ETFIWM—8,616$2.1M1.01%
STELLAR BANCORP INCSTELFinancial Services65,848$2.0M0.96%
INTEL CORPINTCTechnology56,705 .9M0.92%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services3,684 .9M0.89%