Paragon Capital Management LLC Diversified Active

Location: Overland Park, KS

CIK: 0001388437 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC 11.0%
Value $21.74M Shares 79,976 Est. Cost $97.80 Unrealized +174.4%
IWB ISHARES TR 10.4%
Value $20.47M Shares 54,814 Est. Cost $116971.68 Unrealized
MSFT MICROSOFT CORP 9.1%
Value $18M Shares 37,218 Est. Cost $100.60 Unrealized +397.6%
COST COSTCO WHSL CORP NEW 6.6%
Value $13.02M Shares 15,095 Est. Cost $154.45 Unrealized +486.4%
CASY CASEYS GEN STORES INC 6.3%
Value $12.43M Shares 22,482 Est. Cost $108.37 Unrealized +407.2%
AMZN AMAZON COM INC 4.9%
Value $9.675M Shares 41,917 Est. Cost $123.76 Unrealized +84.9%
MCD MCDONALDS CORP 3.5%
Value $7.006M Shares 22,922 Est. Cost $106.74 Unrealized +185.8%
COP CONOCOPHILLIPS 3.4%
Value $6.793M Shares 72,566 Est. Cost $40.53 Unrealized +122.1%
CSCO CISCO SYS INC 3.4%
Value $6.726M Shares 87,310 Est. Cost $28.44 Unrealized +159.4%
JNJ JOHNSON & JOHNSON 3.4%
Value $6.63M Shares 32,035 Est. Cost $112.08 Unrealized +75.8%
TJX TJX COS INC NEW 3.0%
Value $5.98M Shares 38,928 Est. Cost $38.48 Unrealized +283.8%
FDX FEDEX CORP 2.8%
Value $5.491M Shares 19,008 Est. Cost $191.82 Unrealized +36.4%
J JACOBS SOLUTIONS INC 2.7%
Value $5.297M Shares 39,986 Est. Cost $100.68 Unrealized +45.4%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value $4.487M Shares 15,148 Est. Cost $98.71 Unrealized +202.7%
GOOG ALPHABET INC 1.9%
Value $3.766M Shares 12,000 Est. Cost $112.27 Unrealized +155.0%
WMT WALMART INC 1.9%
Value $3.694M Shares 33,153 Est. Cost $86.47 Unrealized +24.0%
NKE NIKE INC 1.7%
Value $3.261M Shares 51,185 Est. Cost $71.32 Unrealized -9.0%
NVDA NVIDIA CORPORATION 1.5%
Value $2.999M Shares 16,079 Est. Cost $122.63 Unrealized +51.8%
V VISA INC 1.5%
Value $2.894M Shares 8,250 Est. Cost $173.35 Unrealized +96.4%
CVX CHEVRON CORP NEW 1.3%
Value $2.632M Shares 17,270 Est. Cost $110.94 Unrealized +36.5%
CBSH COMMERCE BANCSHARES INC 1.1%
Value $2.238M Shares 42,757 Est. Cost $34.73 Unrealized +50.0%
UMBF UMB FINL CORP 1.1%
Value $2.217M Shares 19,272 Est. Cost $81.65 Unrealized +38.7%
IWM ISHARES TR 1.1%
Value $2.122M Shares 8,620 Est. Cost $139625.86 Unrealized
STEL STELLAR BANCORP INC 1.0%
Value $2.037M Shares 65,848 Est. Cost $26.58 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.827M Shares 3,634 Est. Cost $221.38 Unrealized +124.7%
C CITIGROUP INC 0.9%
Value $1.815M Shares 15,551 Est. Cost $61.39 Unrealized +68.8%
INTC INTEL CORP 0.9%
Value $1.805M Shares 48,906 Est. Cost $39.93 Unrealized -5.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.712M Shares 5,185 Est. Cost $374.94 Unrealized -10.1%
PSX PHILLIPS 66 0.9%
Value $1.694M Shares 13,131 Est. Cost $70.15 Unrealized +91.0%
CAT CATERPILLAR INC 0.8%
Value $1.499M Shares 2,616 Est. Cost $330.84 Unrealized +67.9%
BAC BANK AMERICA CORP 0.7%
Value $1.367M Shares 24,847 Est. Cost $32.74 Unrealized +60.9%
AMTM AMENTUM HOLDINGS INC 0.6%
Value $1.268M Shares 43,730 Est. Cost $28.39 Unrealized -10.0%
XOM EXXON MOBIL CORP 0.6%
Value $1.165M Shares 9,684 Est. Cost $80.63 Unrealized +43.2%
DVN DEVON ENERGY CORP NEW 0.6%
Value $1.163M Shares 31,751 Est. Cost $26.15 Unrealized +32.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $859K Shares 15,923 Est. Cost $49.01 Unrealized -3.0%
ADBE ADOBE INC 0.4%
Value $798K Shares 2,281 Est. Cost $385.32 Unrealized -11.7%
XOP SPDR SERIES TRUST 0.4%
Value $729K Shares 5,772 Est. Cost $33.45 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.4%
Value $702K Shares 8,251 Est. Cost $68.44 Unrealized
GOOGL ALPHABET INC 0.3%
Value $677K Shares 2,162 Est. Cost $185.20 Unrealized +54.2%
RTX RTX CORPORATION 0.3%
Value $535K Shares 2,915 Est. Cost $91.51 Unrealized +89.4%
VB VANGUARD INDEX FDS 0.3%
Value $516K Shares 2,000 Est. Cost $218.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $501K Shares 3,476 Est. Cost $169.04 Unrealized
BA BOEING CO 0.2%
Value $470K Shares 2,165 Est. Cost $188.88 Unrealized +8.9%
AVGO BROADCOM INC 0.2%
Value $387K Shares 1,117 Est. Cost $219.21 Unrealized +62.9%
UNP UNION PAC CORP 0.2%
Value $369K Shares 1,597 Est. Cost $218.47 Unrealized +4.0%
HD HOME DEPOT INC 0.2%
Value $356K Shares 1,035 Est. Cost $279.72 Unrealized +30.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $350K Shares 1,086 Est. Cost $150.70 Unrealized +105.4%
SHEL SHELL PLC 0.2%
Value $346K Shares 4,712 Est. Cost $55.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $340K Shares 563 Est. Cost $419.24 Unrealized
T AT&T INC 0.2%
Value $306K Shares 12,317 Est. Cost $17.76 Unrealized +42.4%
IJR ISHARES TR 0.2%
Value $305K Shares 2,534 Est. Cost $110.87 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $290K Shares 3,931 Est. Cost $55.51 Unrealized +41.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $285K Shares 9,038 Est. Cost $44.42 Unrealized
LOW LOWES COS INC 0.1%
Value $258K Shares 1,071 Est. Cost $194.73 Unrealized +23.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $257K Shares 1,794 Est. Cost $99.97 Unrealized +47.2%
BOND PIMCO ETF TR 0.1%
Value $215K Shares 2,314 Est. Cost $93.08 Unrealized
LLY ELI LILLY & CO 0.1%
Value $210K Shares 195 Est. Cost $955.55 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $205K Shares 1,053 Est. Cost $166.10 Unrealized +43.3%
ABBV ABBVIE INC 0.1%
Value $203K Shares 887 Est. Cost $227.54 Unrealized 0.0%