Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $174,765 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 11.2%
Value ($000) $19,510 Shares 87,833 Est. Cost $97.80 Unrealized +136.0%
IWB ISHARES TR 10.6%
Value ($000) $18,462 Shares 60,189 Est. Cost $116971.68 Unrealized
COST COSTCO WHSL CORP NEW 10.1%
Value ($000) $17,708 Shares 18,723 Est. Cost $154.45 Unrealized +528.4%
MSFT MICROSOFT CORP 9.0%
Value ($000) $15,677 Shares 41,761 Est. Cost $100.60 Unrealized +302.7%
CASY CASEYS GEN STORES INC 6.4%
Value ($000) $11,234 Shares 25,883 Est. Cost $108.37 Unrealized +276.5%
AMZN AMAZON COM INC 5.0%
Value ($000) $8,808 Shares 46,292 Est. Cost $123.76 Unrealized +75.3%
COP CONOCOPHILLIPS 4.6%
Value ($000) $8,111 Shares 77,230 Est. Cost $40.53 Unrealized +138.8%
MCD MCDONALDS CORP 4.6%
Value ($000) $7,959 Shares 25,478 Est. Cost $106.74 Unrealized +174.4%
CSCO CISCO SYS INC 3.6%
Value ($000) $6,227 Shares 100,914 Est. Cost $28.44 Unrealized +111.3%
J JACOBS SOLUTIONS INC 3.2%
Value ($000) $5,658 Shares 46,805 Est. Cost $100.68 Unrealized +26.8%
FDX FEDEX CORP 3.2%
Value ($000) $5,551 Shares 22,769 Est. Cost $191.82 Unrealized +32.2%
TJX TJX COS INC NEW 3.1%
Value ($000) $5,370 Shares 44,086 Est. Cost $38.48 Unrealized +212.1%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $5,047 Shares 30,434 Est. Cost $106.51 Unrealized +43.1%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value ($000) $4,326 Shares 17,398 Est. Cost $98.71 Unrealized +142.5%
NKE NIKE INC 2.1%
Value ($000) $3,654 Shares 57,557 Est. Cost $71.32 Unrealized +1.0%
V VISA INC 1.9%
Value ($000) $3,275 Shares 9,345 Est. Cost $173.35 Unrealized +94.0%
CBSH COMMERCE BANCSHARES INC 1.4%
Value ($000) $2,528 Shares 40,623 Est. Cost $33.74 Unrealized +77.5%
GOOG ALPHABET INC 1.2%
Value ($000) $2,048 Shares 13,106 Est. Cost $112.27 Unrealized +62.5%
IWM ISHARES TR 1.0%
Value ($000) $1,735 Shares 8,698 Est. Cost $139625.86 Unrealized
PSX PHILLIPS 66 0.9%
Value ($000) $1,604 Shares 12,989 Est. Cost $69.01 Unrealized +72.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,568 Shares 2,944 Est. Cost $141.09 Unrealized +244.6%
INTC INTEL CORP 0.8%
Value ($000) $1,395 Shares 61,407 Est. Cost $39.93 Unrealized -45.2%
UMBF UMB FINL CORP 0.8%
Value ($000) $1,341 Shares 13,263 Est. Cost $69.71 Unrealized +58.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,335 Shares 7,980 Est. Cost $78.92 Unrealized +90.7%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $1,281 Shares 34,254 Est. Cost $26.15 Unrealized +32.3%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,159 Shares 27,765 Est. Cost $32.74 Unrealized +33.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,097 Shares 17,994 Est. Cost $49.06 Unrealized +13.1%
KVUE KENVUE INC 0.6%
Value ($000) $1,040 Shares 43,362 Est. Cost $19.91 Unrealized +7.4%
C CITIGROUP INC 0.6%
Value ($000) $1,020 Shares 14,373 Est. Cost $58.71 Unrealized +27.0%
XOP SPDR SER TR 0.5%
Value ($000) $890 Shares 6,758 Est. Cost $33.45 Unrealized
AMTM AMENTUM HOLDINGS INC 0.5%
Value ($000) $875 Shares 48,072 Est. Cost $28.49 Unrealized -28.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $797 Shares 6,703 Est. Cost $69.31 Unrealized +54.7%
GSEW GOLDMAN SACHS ETF TR 0.4%
Value ($000) $645 Shares 8,478 Est. Cost $68.44 Unrealized
WMT WALMART INC 0.3%
Value ($000) $590 Shares 6,726 Est. Cost $53.56 Unrealized +73.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $515 Shares 920 Est. Cost $559.90 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $441 Shares 1,988 Est. Cost $218.95 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $382 Shares 1,041 Est. Cost $271.44 Unrealized +40.3%
RTX RTX CORPORATION 0.2%
Value ($000) $379 Shares 2,861 Est. Cost $88.60 Unrealized +40.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $376 Shares 2,205 Est. Cost $99.97 Unrealized +64.0%
SHEL SHELL PLC 0.2%
Value ($000) $360 Shares 4,906 Est. Cost $55.01 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $327 Shares 3,017 Est. Cost $108.33 Unrealized +17.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $310 Shares 1,502 Est. Cost $175.68 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $304 Shares 570 Est. Cost $419.24 Unrealized
T AT&T INC 0.2%
Value ($000) $297 Shares 10,500 Est. Cost $15.73 Unrealized +54.8%
IJR ISHARES TR 0.2%
Value ($000) $283 Shares 2,703 Est. Cost $110.87 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $282 Shares 1,150 Est. Cost $144.05 Unrealized +74.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $278 Shares 3,931 Est. Cost $55.51 Unrealized +18.9%
LOW LOWES COS INC 0.1%
Value ($000) $250 Shares 1,071 Est. Cost $194.73 Unrealized +24.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $241 Shares 8,786 Est. Cost $44.75 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $216 Shares 3,074 Est. Cost $77.53 Unrealized -2.5%