Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $194,682 (100.0% shares, 0.0% debt)

Holdings (58)

MSFT MICROSOFT CORP 10.5%
Value ($000) $20,387 Shares 40,986 Est. Cost $100.60 Unrealized +329.8%
IWB ISHARES TR 10.4%
Value ($000) $20,170 Shares 59,397 Est. Cost $116971.68 Unrealized
AAPL APPLE INC 9.1%
Value ($000) $17,756 Shares 86,540 Est. Cost $97.80 Unrealized +105.9%
COST COSTCO WHSL CORP NEW 8.6%
Value ($000) $16,783 Shares 16,953 Est. Cost $154.45 Unrealized +541.5%
CASY CASEYS GEN STORES INC 6.5%
Value ($000) $12,735 Shares 24,957 Est. Cost $108.37 Unrealized +323.7%
AMZN AMAZON COM INC 5.1%
Value ($000) $9,969 Shares 45,439 Est. Cost $123.76 Unrealized +59.9%
MCD MCDONALDS CORP 3.8%
Value ($000) $7,315 Shares 25,036 Est. Cost $106.74 Unrealized +184.4%
COP CONOCOPHILLIPS 3.5%
Value ($000) $6,780 Shares 75,547 Est. Cost $40.53 Unrealized +117.2%
CSCO CISCO SYS INC 3.4%
Value ($000) $6,548 Shares 94,374 Est. Cost $28.44 Unrealized +112.3%
J JACOBS SOLUTIONS INC 3.0%
Value ($000) $5,936 Shares 45,156 Est. Cost $100.68 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $5,317 Shares 34,807 Est. Cost $112.08 Unrealized +34.6%
TJX TJX COS INC NEW 2.7%
Value ($000) $5,278 Shares 42,741 Est. Cost $38.48 Unrealized +227.1%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value ($000) $5,028 Shares 17,056 Est. Cost $98.71 Unrealized +157.1%
FDX FEDEX CORP 2.5%
Value ($000) $4,838 Shares 21,282 Est. Cost $191.82 Unrealized +12.2%
NKE NIKE INC 2.1%
Value ($000) $4,007 Shares 56,399 Est. Cost $71.32 Unrealized -17.2%
WMT WALMART INC 1.7%
Value ($000) $3,269 Shares 33,437 Est. Cost $86.47 Unrealized +9.6%
V VISA INC 1.7%
Value ($000) $3,250 Shares 9,152 Est. Cost $173.35 Unrealized +100.2%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,609 Shares 16,516 Est. Cost $122.63 Unrealized +2.6%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $2,546 Shares 17,783 Est. Cost $110.94 Unrealized +23.5%
CBSH COMMERCE BANCSHARES INC 1.3%
Value ($000) $2,515 Shares 40,448 Est. Cost $33.74 Unrealized +71.7%
GOOG ALPHABET INC 1.2%
Value ($000) $2,295 Shares 12,936 Est. Cost $112.27 Unrealized +46.8%
IWM ISHARES TR 1.0%
Value ($000) $1,881 Shares 8,717 Est. Cost $139625.86 Unrealized
STEL STELLAR BANCORP INC 0.9%
Value ($000) $1,842 Shares 65,848 Est. Cost $26.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,831 Shares 3,769 Est. Cost $221.38 Unrealized +129.4%
UMBF UMB FINL CORP 0.8%
Value ($000) $1,641 Shares 15,603 Est. Cost $74.21 Unrealized +34.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,621 Shares 5,195 Est. Cost $374.94 Unrealized 0.0%
PSX PHILLIPS 66 0.8%
Value ($000) $1,566 Shares 13,124 Est. Cost $69.43 Unrealized +57.7%
C CITIGROUP INC 0.8%
Value ($000) $1,558 Shares 18,303 Est. Cost $61.39 Unrealized +16.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,307 Shares 27,615 Est. Cost $32.74 Unrealized +26.6%
INTC INTEL CORP 0.7%
Value ($000) $1,284 Shares 57,305 Est. Cost $39.93 Unrealized -48.1%
AMTM AMENTUM HOLDINGS INC 0.6%
Value ($000) $1,150 Shares 48,710 Est. Cost $28.39 Unrealized -26.4%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $1,079 Shares 33,910 Est. Cost $26.15 Unrealized +19.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,009 Shares 2,600 Est. Cost $330.84 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $984 Shares 9,128 Est. Cost $78.66 Unrealized +32.9%
ADBE ADOBE INC 0.5%
Value ($000) $962 Shares 2,487 Est. Cost $385.32 Unrealized 0.0%
KVUE KENVUE INC 0.5%
Value ($000) $892 Shares 42,601 Est. Cost $19.91 Unrealized +11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $856 Shares 18,497 Est. Cost $49.01 Unrealized -3.7%
XOP SPDR SERIES TRUST 0.4%
Value ($000) $813 Shares 6,459 Est. Cost $33.45 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.4%
Value ($000) $695 Shares 8,525 Est. Cost $68.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $472 Shares 1,863 Est. Cost $190.71 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $471 Shares 1,988 Est. Cost $218.95 Unrealized
BA BOEING CO 0.2%
Value ($000) $450 Shares 2,150 Est. Cost $188.88 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $411 Shares 2,815 Est. Cost $88.60 Unrealized +48.7%
HD HOME DEPOT INC 0.2%
Value ($000) $373 Shares 1,018 Est. Cost $271.44 Unrealized +31.1%
UNP UNION PAC CORP 0.2%
Value ($000) $367 Shares 1,597 Est. Cost $218.47 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $355 Shares 1,225 Est. Cost $150.70 Unrealized +67.7%
SHEL SHELL PLC 0.2%
Value ($000) $330 Shares 4,681 Est. Cost $55.01 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $329 Shares 2,065 Est. Cost $99.97 Unrealized +60.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $319 Shares 563 Est. Cost $419.24 Unrealized
T AT&T INC 0.2%
Value ($000) $315 Shares 10,900 Est. Cost $16.15 Unrealized +67.0%
AVGO BROADCOM INC 0.2%
Value ($000) $315 Shares 1,141 Est. Cost $215.92 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $306 Shares 1,736 Est. Cost $163.29 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $295 Shares 2,703 Est. Cost $110.87 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $269 Shares 1,230 Est. Cost $160.80 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $268 Shares 3,931 Est. Cost $55.51 Unrealized +22.2%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $257 Shares 8,967 Est. Cost $44.42 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $244 Shares 3,074 Est. Cost $77.53 Unrealized -1.2%
LOW LOWES COS INC 0.1%
Value ($000) $238 Shares 1,071 Est. Cost $194.73 Unrealized +13.3%