Paragon Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Paragon Capital Management LLC held in its portfolio 59 assets valued at $197,380,995 (i.e. $197.38M).
The most valuable assets in the portfolio included: APPLE INC ($21.74M), ISHARES TR ($20.47M), and MICROSOFT CORP ($18.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 59 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Paragon Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 79976 | 21742304 | COM |
| ISHARES TR | 54814 | 20469892 | RUS 1000 ETF |
| MICROSOFT CORP | 37218 | 17999636 | COM |
| COSTCO WHSL CORP NEW | 15095 | 13017590 | COM |
| CASEYS GEN STORES INC | 22482 | 12426558 | COM |
| AMAZON COM INC | 41917 | 9675387 | COM |
| MCDONALDS CORP | 22922 | 7005785 | COM |
| CONOCOPHILLIPS | 72566 | 6792980 | COM |
| CISCO SYS INC | 87310 | 6725518 | COM |
| JOHNSON & JOHNSON | 32035 | 6629805 | COM |
| TJX COS INC NEW | 38928 | 5979786 | COM |
| FEDEX CORP | 19008 | 5490709 | COM |
| JACOBS SOLUTIONS INC | 39986 | 5296626 | COM |
| INTERNATIONAL BUSINESS MACHS | 15148 | 4487094 | COM |
| ALPHABET INC | 12000 | 3765600 | CAP STK CL C |
| WALMART INC | 33153 | 3693576 | COM |
| NIKE INC | 51185 | 3261016 | CL B |
| NVIDIA CORPORATION | 16079 | 2998789 | COM |
| VISA INC | 8250 | 2893581 | COM CL A |
| CHEVRON CORP NEW | 17270 | 2632211 | COM |
| COMMERCE BANCSHARES INC | 42757 | 2237901 | COM |
| UMB FINL CORP | 19272 | 2217051 | COM |
| ISHARES TR | 8620 | 2122058 | RUSSELL 2000 ETF |
| STELLAR BANCORP INC | 65848 | 2037338 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3634 | 1826630 | CL B NEW |
| CITIGROUP INC | 15551 | 1814721 | COM NEW |
| INTEL CORP | 48906 | 1804632 | COM |
| UNITEDHEALTH GROUP INC | 5185 | 1711620 | COM |
| PHILLIPS 66 | 13131 | 1694432 | COM |
| CATERPILLAR INC | 2616 | 1498628 | COM |
| BANK AMERICA CORP | 24847 | 1366600 | COM |
| AMENTUM HOLDINGS INC | 43730 | 1268170 | COM |
| EXXON MOBIL CORP | 9684 | 1165373 | COM |
| DEVON ENERGY CORP NEW | 31751 | 1163058 | COM |
| BRISTOL-MYERS SQUIBB CO | 15923 | 858890 | COM |
| ADOBE INC | 2281 | 798327 | COM |
| SPDR SERIES TRUST | 5772 | 728773 | STATE STREET SPD |
| GOLDMAN SACHS ETF TR | 8251 | 702325 | EQUAL WEIGHT US |
| ALPHABET INC | 2162 | 676955 | CAP STK CL A |
| RTX CORPORATION | 2915 | 534611 | COM |
| VANGUARD INDEX FDS | 2000 | 515994 | SMALL CP ETF |
| SELECT SECTOR SPDR TR | 3476 | 500538 | STATE STREET TEC |
| BOEING CO | 2165 | 470065 | COM |
| BROADCOM INC | 1117 | 386594 | COM |
| UNION PAC CORP | 1597 | 369418 | COM |
| HOME DEPOT INC | 1035 | 356144 | COM |
| JPMORGAN CHASE & CO. | 1086 | 349931 | COM |
| SHELL PLC | 4712 | 346238 | SPON ADS |
| SPDR S&P MIDCAP 400 ETF TR | 563 | 339647 | UTSER1 S&PDCRP |
| AT&T INC | 12317 | 305954 | COM |
| ISHARES TR | 2534 | 304536 | CORE S&P SCP ETF |
| XCEL ENERGY INC | 3931 | 290344 | COM |
| SCHWAB STRATEGIC TR | 9038 | 284807 | FUNDAMENTAL US S |
| LOWES COS INC | 1071 | 258290 | COM |
| PROCTER AND GAMBLE CO | 1794 | 257098 | COM |
| PIMCO ETF TR | 2314 | 215387 | ACTIVE BD ETF |
| ELI LILLY & CO | 195 | 209563 | COM |
| ORACLE CORP | 1053 | 205240 | COM |
| ABBVIE INC | 887 | 202671 | COM |
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