Paragon Capital Management LLC Diversified Active

CIK: 0001388437 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $197,381 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (3)

BOND PIMCO ETF TR 0.1%

Value ($000) $215 Shares 2,314 Est. Cost $93.08 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $210 Shares 195 Est. Cost $955.55 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $203 Shares 887 Est. Cost $227.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	2,314	$215	0.1%	$93.08	—	ACTIVE BD ETF	72201R775
LLY	ELI LILLY & CO	195	$210	0.1%	$955.55	0.0%	COM	532457108
ABBV	ABBVIE INC	887	$203	0.1%	$227.54	0.0%	COM	00287Y109

Increased Positions (8)

UMBF UMB FINL CORP 1.1%

Value ($000) $2,217 (+20.1%) Shares 19,272 (+23.5%) Est. Cost $81.65 Unrealized +38.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $677 (+54.9%) Shares 2,162 (+20.2%) Est. Cost $185.20 Unrealized +54.2%

CBSH COMMERCE BANCSHARES INC 1.1%

Value ($000) $2,238 (-7.4%) Shares 42,757 (+5.7%) Est. Cost $34.73 Unrealized +50.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,165 (+10.3%) Shares 9,684 (+3.3%) Est. Cost $80.63 Unrealized +43.2%

RTX RTX CORPORATION 0.3%

Value ($000) $535 (+13.5%) Shares 2,915 (+3.6%) Est. Cost $91.51 Unrealized +89.4%

AVGO BROADCOM INC 0.2%

Value ($000) $387 (+7.4%) Shares 1,117 (+2.4%) Est. Cost $219.21 Unrealized +62.9%

HD HOME DEPOT INC 0.2%

Value ($000) $356 (-6.8%) Shares 1,035 (+9.8%) Est. Cost $279.72 Unrealized +30.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $501 (-4.7%) Shares 3,476 (+86.6%) Est. Cost $169.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB FINL CORP	19,272 (+23.5%)	$2,217 (+20.1%)	1.1%	$81.65	+38.7%	COM	902788108
GOOGL	ALPHABET INC	2,162 (+20.2%)	$677 (+54.9%)	0.3%	$185.20	+54.2%	CAP STK CL A	02079K305
CBSH	COMMERCE BANCSHARES INC	42,757 (+5.7%)	$2,238 (-7.4%)	1.1%	$34.73	+50.0%	COM	200525103
XOM	EXXON MOBIL CORP	9,684 (+3.3%)	$1,165 (+10.3%)	0.6%	$80.63	+43.2%	COM	30231G102
RTX	RTX CORPORATION	2,915 (+3.6%)	$535 (+13.5%)	0.3%	$91.51	+89.4%	COM	75513E101
AVGO	BROADCOM INC	1,117 (+2.4%)	$387 (+7.4%)	0.2%	$219.21	+62.9%	COM	11135F101
HD	HOME DEPOT INC	1,035 (+9.8%)	$356 (-6.8%)	0.2%	$279.72	+30.3%	COM	437076102
XLK	SELECT SECTOR SPDR TR	3,476 (+86.6%)	$501 (-4.7%)	0.3%	$169.04	—	STATE STREET TEC	81369Y803

Exited Positions (2)

KVUE KENVUE INC 0.3%

Value ($000) $677 Shares 41,737 Est. Cost $19.91 Unrealized -18.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $229 Shares 3,074 Est. Cost $77.53 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	41,737	$677	0.3%	$19.91	-18.3%	—	49177J102
CP	CANADIAN PACIFIC KANSAS CITY	3,074	$229	0.1%	$77.53	-5.1%	—	13646K108

Decreased Positions (35)

MSFT MICROSOFT CORP 9.1%

Value ($000) $18,000 (-13.7%) Shares 37,218 (-7.5%) Est. Cost $100.60 Unrealized +397.6%

COST COSTCO WHSL CORP NEW 6.6%

Value ($000) $13,018 (-14.9%) Shares 15,095 (-8.6%) Est. Cost $154.45 Unrealized +486.4%

CASY CASEYS GEN STORES INC 6.3%

Value ($000) $12,427 (-10.9%) Shares 22,482 (-8.9%) Est. Cost $108.37 Unrealized +407.2%

J JACOBS SOLUTIONS INC 2.7%

Value ($000) $5,297 (-20.0%) Shares 39,986 (-9.5%) Est. Cost $100.68 Unrealized +45.4%

IWB ISHARES TR 10.4%

Value ($000) $20,470 (-4.1%) Shares 54,814 (-6.1%) Est. Cost $116971.68 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $3,766 (+20.1%) Shares 12,000 (-6.8%) Est. Cost $112.27 Unrealized +155.0%

NKE NIKE INC 1.7%

Value ($000) $3,261 (-16.1%) Shares 51,185 (-8.2%) Est. Cost $71.32 Unrealized -9.0%

MCD MCDONALDS CORP 3.5%

Value ($000) $7,006 (-7.2%) Shares 22,922 (-7.7%) Est. Cost $106.74 Unrealized +185.8%

FDX FEDEX CORP 2.8%

Value ($000) $5,491 (+10.8%) Shares 19,008 (-9.5%) Est. Cost $191.82 Unrealized +36.4%

COP CONOCOPHILLIPS 3.4%

Value ($000) $6,793 (-5.2%) Shares 72,566 (-4.2%) Est. Cost $40.53 Unrealized +122.1%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $4,487 (-6.1%) Shares 15,148 (-10.5%) Est. Cost $98.71 Unrealized +202.7%

CSCO CISCO SYS INC 3.4%

Value ($000) $6,726 (+4.3%) Shares 87,310 (-7.4%) Est. Cost $28.44 Unrealized +159.4%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $6,630 (+3.6%) Shares 32,035 (-7.2%) Est. Cost $112.08 Unrealized +75.8%

AMZN AMAZON COM INC 4.9%

Value ($000) $9,675 (-2.2%) Shares 41,917 (-6.9%) Est. Cost $123.76 Unrealized +84.9%

V VISA INC 1.5%

Value ($000) $2,894 (-6.0%) Shares 8,250 (-8.5%) Est. Cost $173.35 Unrealized +96.4%

AAPL APPLE INC 11.0%

Value ($000) $21,742 (-0.8%) Shares 79,976 (-7.1%) Est. Cost $97.80 Unrealized +174.4%

ORCL ORACLE CORP 0.1%

Value ($000) $205 (-44.0%) Shares 1,053 (-19.2%) Est. Cost $166.10 Unrealized +43.3%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $2,632 (-5.5%) Shares 17,270 (-3.7%) Est. Cost $110.94 Unrealized +36.5%

XOP SPDR SERIES TRUST 0.4%

Value ($000) $729 (-14.1%) Shares 5,772 (-10.0%) Est. Cost $33.45 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.6%

Value ($000) $1,268 (+10.2%) Shares 43,730 (-9.0%) Est. Cost $28.39 Unrealized -10.0%

PSX PHILLIPS 66 0.9%

Value ($000) $1,694 (-6.3%) Shares 13,131 (-1.2%) Est. Cost $70.15 Unrealized +91.0%

TJX TJX COS INC NEW 3.0%

Value ($000) $5,980 (-1.8%) Shares 38,928 (-7.6%) Est. Cost $38.48 Unrealized +283.8%

INTC INTEL CORP 0.9%

Value ($000) $1,805 (-5.1%) Shares 48,906 (-13.8%) Est. Cost $39.93 Unrealized -5.4%

ADBE ADOBE INC 0.4%

Value ($000) $798 (-8.3%) Shares 2,281 (-7.5%) Est. Cost $385.32 Unrealized -11.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $859 (+9.0%) Shares 15,923 (-8.8%) Est. Cost $49.01 Unrealized -3.0%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,999 (-1.7%) Shares 16,079 (-1.6%) Est. Cost $122.63 Unrealized +51.8%

T AT&T INC 0.2%

Value ($000) $306 (-14.0%) Shares 12,317 (-2.2%) Est. Cost $17.76 Unrealized +42.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $257 (-14.0%) Shares 1,794 (-7.8%) Est. Cost $99.97 Unrealized +47.2%

BAC BANK AMERICA CORP 0.7%

Value ($000) $1,367 (-2.9%) Shares 24,847 (-8.9%) Est. Cost $32.74 Unrealized +60.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $350 (-9.4%) Shares 1,086 (-11.3%) Est. Cost $150.70 Unrealized +105.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,827 (-1.4%) Shares 3,634 (-1.4%) Est. Cost $221.38 Unrealized +124.7%

DVN DEVON ENERGY CORP NEW 0.6%

Value ($000) $1,163 (-2.0%) Shares 31,751 (-6.2%) Est. Cost $26.15 Unrealized +32.8%

GSEW GOLDMAN SACHS ETF TR 0.4%

Value ($000) $702 (-2.8%) Shares 8,251 (-2.9%) Est. Cost $68.44 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $305 (-5.2%) Shares 2,534 (-6.3%) Est. Cost $110.87 Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $1,815 (-0.8%) Shares 15,551 (-13.7%) Est. Cost $61.39 Unrealized +68.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,218 (-7.5%)	$18,000 (-13.7%)	9.1%	$100.60	+397.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	15,095 (-8.6%)	$13,018 (-14.9%)	6.6%	$154.45	+486.4%	COM	22160K105
CASY	CASEYS GEN STORES INC	22,482 (-8.9%)	$12,427 (-10.9%)	6.3%	$108.37	+407.2%	COM	147528103
J	JACOBS SOLUTIONS INC	39,986 (-9.5%)	$5,297 (-20.0%)	2.7%	$100.68	+45.4%	COM	46982L108
IWB	ISHARES TR	54,814 (-6.1%)	$20,470 (-4.1%)	10.4%	$116971.68	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	12,000 (-6.8%)	$3,766 (+20.1%)	1.9%	$112.27	+155.0%	CAP STK CL C	02079K107
NKE	NIKE INC	51,185 (-8.2%)	$3,261 (-16.1%)	1.7%	$71.32	-9.0%	CL B	654106103
MCD	MCDONALDS CORP	22,922 (-7.7%)	$7,006 (-7.2%)	3.5%	$106.74	+185.8%	COM	580135101
FDX	FEDEX CORP	19,008 (-9.5%)	$5,491 (+10.8%)	2.8%	$191.82	+36.4%	COM	31428X106
COP	CONOCOPHILLIPS	72,566 (-4.2%)	$6,793 (-5.2%)	3.4%	$40.53	+122.1%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	15,148 (-10.5%)	$4,487 (-6.1%)	2.3%	$98.71	+202.7%	COM	459200101
CSCO	CISCO SYS INC	87,310 (-7.4%)	$6,726 (+4.3%)	3.4%	$28.44	+159.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	32,035 (-7.2%)	$6,630 (+3.6%)	3.4%	$112.08	+75.8%	COM	478160104
AMZN	AMAZON COM INC	41,917 (-6.9%)	$9,675 (-2.2%)	4.9%	$123.76	+84.9%	COM	023135106
V	VISA INC	8,250 (-8.5%)	$2,894 (-6.0%)	1.5%	$173.35	+96.4%	COM CL A	92826C839
AAPL	APPLE INC	79,976 (-7.1%)	$21,742 (-0.8%)	11.0%	$97.80	+174.4%	COM	037833100
ORCL	ORACLE CORP	1,053 (-19.2%)	$205 (-44.0%)	0.1%	$166.10	+43.3%	COM	68389X105
CVX	CHEVRON CORP NEW	17,270 (-3.7%)	$2,632 (-5.5%)	1.3%	$110.94	+36.5%	COM	166764100
XOP	SPDR SERIES TRUST	5,772 (-10.0%)	$729 (-14.1%)	0.4%	$33.45	—	STATE STREET SPD	78468R556
AMTM	AMENTUM HOLDINGS INC	43,730 (-9.0%)	$1,268 (+10.2%)	0.6%	$28.39	-10.0%	COM	023939101
PSX	PHILLIPS 66	13,131 (-1.2%)	$1,694 (-6.3%)	0.9%	$70.15	+91.0%	COM	718546104
TJX	TJX COS INC NEW	38,928 (-7.6%)	$5,980 (-1.8%)	3.0%	$38.48	+283.8%	COM	872540109
INTC	INTEL CORP	48,906 (-13.8%)	$1,805 (-5.1%)	0.9%	$39.93	-5.4%	COM	458140100
ADBE	ADOBE INC	2,281 (-7.5%)	$798 (-8.3%)	0.4%	$385.32	-11.7%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	15,923 (-8.8%)	$859 (+9.0%)	0.4%	$49.01	-3.0%	COM	110122108
NVDA	NVIDIA CORPORATION	16,079 (-1.6%)	$2,999 (-1.7%)	1.5%	$122.63	+51.8%	COM	67066G104
T	AT&T INC	12,317 (-2.2%)	$306 (-14.0%)	0.2%	$17.76	+42.4%	COM	00206R102
PG	PROCTER AND GAMBLE CO	1,794 (-7.8%)	$257 (-14.0%)	0.1%	$99.97	+47.2%	COM	742718109
BAC	BANK AMERICA CORP	24,847 (-8.9%)	$1,367 (-2.9%)	0.7%	$32.74	+60.9%	COM	060505104
JPM	JPMORGAN CHASE & CO.	1,086 (-11.3%)	$350 (-9.4%)	0.2%	$150.70	+105.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,634 (-1.4%)	$1,827 (-1.4%)	0.9%	$221.38	+124.7%	CL B NEW	084670702
DVN	DEVON ENERGY CORP NEW	31,751 (-6.2%)	$1,163 (-2.0%)	0.6%	$26.15	+32.8%	COM	25179M103
GSEW	GOLDMAN SACHS ETF TR	8,251 (-2.9%)	$702 (-2.8%)	0.4%	$68.44	—	EQUAL WEIGHT US	381430438
IJR	ISHARES TR	2,534 (-6.3%)	$305 (-5.2%)	0.2%	$110.87	—	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	15,551 (-13.7%)	$1,815 (-0.8%)	0.9%	$61.39	+68.8%	COM NEW	172967424

Unchanged Positions (13)

WMT WALMART INC 1.9%

Value ($000) $3,694 Shares 33,153 Est. Cost $86.47 Unrealized +24.0%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,499 Shares 2,616 Est. Cost $330.84 Unrealized +67.9%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $1,712 Shares 5,185 Est. Cost $374.94 Unrealized -10.1%

STEL STELLAR BANCORP INC 1.0%

Value ($000) $2,037 Shares 65,848 Est. Cost $26.58 Unrealized +15.6%

IWM ISHARES TR 1.1%

Value ($000) $2,122 Shares 8,620 Est. Cost $139625.86 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $290 Shares 3,931 Est. Cost $55.51 Unrealized +41.0%

UNP UNION PAC CORP 0.2%

Value ($000) $369 Shares 1,597 Est. Cost $218.47 Unrealized +4.0%

SHEL SHELL PLC 0.2%

Value ($000) $346 Shares 4,712 Est. Cost $55.01 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $258 Shares 1,071 Est. Cost $194.73 Unrealized +23.2%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $516 Shares 2,000 Est. Cost $218.95 Unrealized —

BA BOEING CO 0.2%

Value ($000) $470 Shares 2,165 Est. Cost $188.88 Unrealized +8.9%

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $285 Shares 9,038 Est. Cost $44.42 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $340 Shares 563 Est. Cost $419.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	33,153	$3,694	1.9%	$86.47	+24.0%	COM	931142103
CAT	CATERPILLAR INC	2,616	$1,499	0.8%	$330.84	+67.9%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	5,185	$1,712	0.9%	$374.94	-10.1%	COM	91324P102
STEL	STELLAR BANCORP INC	65,848	$2,037	1.0%	$26.58	+15.6%	COM	858927106
IWM	ISHARES TR	8,620	$2,122	1.1%	$139625.86	—	RUSSELL 2000 ETF	464287655
XEL	XCEL ENERGY INC	3,931	$290	0.1%	$55.51	+41.0%	COM	98389B100
UNP	UNION PAC CORP	1,597	$369	0.2%	$218.47	+4.0%	COM	907818108
SHEL	SHELL PLC	4,712	$346	0.2%	$55.01	—	SPON ADS	780259305
LOW	LOWES COS INC	1,071	$258	0.1%	$194.73	+23.2%	COM	548661107
VB	VANGUARD INDEX FDS	2,000	$516	0.3%	$218.95	—	SMALL CP ETF	922908751
BA	BOEING CO	2,165	$470	0.2%	$188.88	+8.9%	COM	097023105
FNDA	SCHWAB STRATEGIC TR	9,038	$285	0.1%	$44.42	—	FUNDAMENTAL US S	808524763
MDY	SPDR S&P MIDCAP 400 ETF TR	563	$340	0.2%	$419.24	—	UTSER1 S&PDCRP	78467Y107