Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $207,118 (100.0% shares, 0.0% debt)

Holdings (58)

AAPL APPLE INC 10.6%
Value ($000) $21,918 Shares 86,077 Est. Cost $97.80 Unrealized +130.7%
IWB ISHARES TR 10.3%
Value ($000) $21,339 Shares 58,385 Est. Cost $116971.68 Unrealized
MSFT MICROSOFT CORP 10.1%
Value ($000) $20,847 Shares 40,249 Est. Cost $100.60 Unrealized +405.7%
COST COSTCO WHSL CORP NEW 7.4%
Value ($000) $15,291 Shares 16,519 Est. Cost $154.45 Unrealized +519.4%
CASY CASEYS GEN STORES INC 6.7%
Value ($000) $13,944 Shares 24,665 Est. Cost $108.37 Unrealized +381.6%
AMZN AMAZON COM INC 4.8%
Value ($000) $9,888 Shares 45,033 Est. Cost $123.76 Unrealized +82.9%
MCD MCDONALDS CORP 3.6%
Value ($000) $7,551 Shares 24,847 Est. Cost $106.74 Unrealized +182.4%
COP CONOCOPHILLIPS 3.5%
Value ($000) $7,167 Shares 75,770 Est. Cost $40.53 Unrealized +130.1%
J JACOBS SOLUTIONS INC 3.2%
Value ($000) $6,624 Shares 44,197 Est. Cost $100.68 Unrealized +42.2%
CSCO CISCO SYS INC 3.1%
Value ($000) $6,449 Shares 94,252 Est. Cost $28.44 Unrealized +136.9%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $6,401 Shares 34,519 Est. Cost $112.08 Unrealized +51.2%
TJX TJX COS INC NEW 2.9%
Value ($000) $6,092 Shares 42,148 Est. Cost $38.48 Unrealized +243.7%
FDX FEDEX CORP 2.4%
Value ($000) $4,955 Shares 21,011 Est. Cost $191.82 Unrealized +19.0%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $4,777 Shares 16,929 Est. Cost $98.71 Unrealized +163.0%
NKE NIKE INC 1.9%
Value ($000) $3,887 Shares 55,738 Est. Cost $71.32 Unrealized +3.5%
WMT WALMART INC 1.7%
Value ($000) $3,435 Shares 33,332 Est. Cost $86.47 Unrealized +14.8%
GOOG ALPHABET INC 1.5%
Value ($000) $3,136 Shares 12,876 Est. Cost $112.27 Unrealized +87.0%
V VISA INC 1.5%
Value ($000) $3,077 Shares 9,014 Est. Cost $173.35 Unrealized +99.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $3,050 Shares 16,346 Est. Cost $122.63 Unrealized +42.1%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $2,785 Shares 17,931 Est. Cost $110.94 Unrealized +37.3%
CBSH COMMERCE BANCSHARES INC 1.2%
Value ($000) $2,417 Shares 40,448 Est. Cost $33.74 Unrealized +72.8%
IWM ISHARES TR 1.0%
Value ($000) $2,085 Shares 8,616 Est. Cost $139625.86 Unrealized
STEL STELLAR BANCORP INC 1.0%
Value ($000) $1,998 Shares 65,848 Est. Cost $26.58 Unrealized +14.3%
INTC INTEL CORP 0.9%
Value ($000) $1,902 Shares 56,705 Est. Cost $39.93 Unrealized -39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,852 Shares 3,684 Est. Cost $221.38 Unrealized +118.8%
UMBF UMB FINL CORP 0.9%
Value ($000) $1,847 Shares 15,603 Est. Cost $74.21 Unrealized +55.3%
C CITIGROUP INC 0.9%
Value ($000) $1,829 Shares 18,021 Est. Cost $61.39 Unrealized +53.3%
PSX PHILLIPS 66 0.9%
Value ($000) $1,808 Shares 13,292 Est. Cost $70.15 Unrealized +80.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,797 Shares 5,205 Est. Cost $374.94 Unrealized -20.3%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,407 Shares 27,278 Est. Cost $32.74 Unrealized +47.7%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,241 Shares 2,600 Est. Cost $330.84 Unrealized +28.6%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $1,187 Shares 33,864 Est. Cost $26.15 Unrealized +28.6%
AMTM AMENTUM HOLDINGS INC 0.6%
Value ($000) $1,151 Shares 48,070 Est. Cost $28.39 Unrealized -14.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,057 Shares 9,374 Est. Cost $79.47 Unrealized +38.0%
ADBE ADOBE INC 0.4%
Value ($000) $870 Shares 2,467 Est. Cost $385.32 Unrealized -6.9%
XOP SPDR SERIES TRUST 0.4%
Value ($000) $848 Shares 6,414 Est. Cost $33.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $788 Shares 17,466 Est. Cost $49.01 Unrealized -7.1%
GSEW GOLDMAN SACHS ETF TR 0.3%
Value ($000) $723 Shares 8,499 Est. Cost $68.44 Unrealized
KVUE KENVUE INC 0.3%
Value ($000) $677 Shares 41,737 Est. Cost $19.91 Unrealized +0.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $525 Shares 1,863 Est. Cost $190.71 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $507 Shares 1,992 Est. Cost $218.95 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $471 Shares 2,815 Est. Cost $88.60 Unrealized +74.1%
BA BOEING CO 0.2%
Value ($000) $464 Shares 2,150 Est. Cost $188.88 Unrealized +19.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $437 Shares 1,798 Est. Cost $164.87 Unrealized +26.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $386 Shares 1,225 Est. Cost $150.70 Unrealized +96.4%
HD HOME DEPOT INC 0.2%
Value ($000) $382 Shares 943 Est. Cost $271.44 Unrealized +43.4%
UNP UNION PAC CORP 0.2%
Value ($000) $381 Shares 1,612 Est. Cost $218.47 Unrealized +2.1%
ORCL ORACLE CORP 0.2%
Value ($000) $367 Shares 1,304 Est. Cost $166.10 Unrealized +53.0%
AVGO BROADCOM INC 0.2%
Value ($000) $360 Shares 1,091 Est. Cost $215.92 Unrealized +41.6%
T AT&T INC 0.2%
Value ($000) $356 Shares 12,600 Est. Cost $17.76 Unrealized +58.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $336 Shares 563 Est. Cost $419.24 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $335 Shares 4,681 Est. Cost $55.01 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $321 Shares 2,703 Est. Cost $110.87 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $317 Shares 3,931 Est. Cost $55.51 Unrealized +28.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $299 Shares 1,946 Est. Cost $99.97 Unrealized +54.9%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $280 Shares 8,997 Est. Cost $44.42 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $269 Shares 1,071 Est. Cost $194.73 Unrealized +25.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $229 Shares 3,074 Est. Cost $77.53 Unrealized -1.7%