Paragon Capital Management LLC Top Holdings and 13F Report (2025) About Paragon Capital Management LLCInvestment ActivityParagon Capital Management LLC has $194.68 million in total holdings as of June 30, 2025.Paragon Capital Management LLC owns shares of 58 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.91% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Paragon Capital Management LLC has purchased 50 new stocks and bought additional shares in 17 stocks.Paragon Capital Management LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $20,386,972iShares Russell 1000 ETF $20,169,530Apple $17,755,577Costco Wholesale $16,782,695Casey's General Stores $12,735,103 Largest New Holdings this Quarter 858927106 - Stellarone $1,842,428 Holding91324P102 - UnitedHealth Group $1,620,684 Holding149123101 - Caterpillar $1,009,346 Holding00724F101 - Adobe $962,171 Holding097023105 - Boeing $450,490 Holding Largest Purchases this Quarter Walmart 26,711 shares (about $2.61M)NVIDIA 13,499 shares (about $2.13M)Stellarone 65,848 shares (about $1.84M)UnitedHealth Group 5,195 shares (about $1.62M)Chevron 9,803 shares (about $1.40M) Largest Sales this Quarter Costco Wholesale 1,770 shares (about $1.75M)Casey's General Stores 926 shares (about $472.52K)Cisco Systems 6,540 shares (about $453.75K)Microsoft 775 shares (about $385.50K)FedEx 1,487 shares (about $338.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$20,386,972$385,495 ▼-1.9%40,98610.5%Computer and TechnologyIWBiShares Russell 1000 ETF$20,169,530$268,941 ▼-1.3%59,39710.4%ETFAAPLApple$17,755,577$265,287 ▼-1.5%86,5409.1%Computer and TechnologyCOSTCostco Wholesale$16,782,695$1,752,219 ▼-9.5%16,9538.6%Retail/WholesaleCASYCasey's General Stores$12,735,103$472,521 ▼-3.6%24,9576.5%Retail/WholesaleAMZNAmazon.com$9,968,962$187,142 ▼-1.8%45,4395.1%Retail/WholesaleMCDMcDonald's$7,314,776$129,139 ▼-1.7%25,0363.8%Retail/WholesaleCOPConocoPhillips$6,779,677$151,034 ▼-2.2%75,5473.5%EnergyCSCOCisco Systems$6,547,735$453,750 ▼-6.5%94,3743.4%Computer and TechnologyJJacobs Solutions$5,935,810$216,763 ▼-3.5%45,1563.0%Business ServicesJNJJohnson & Johnson$5,316,815$667,981 ▲14.4%34,8072.7%MedicalTJXTJX Companies$5,278,153$166,096 ▼-3.1%42,7412.7%Retail/WholesaleIBMInternational Business Machines$5,027,871$100,817 ▼-2.0%17,0562.6%Computer and TechnologyFDXFedEx$4,837,703$338,016 ▼-6.5%21,2822.5%TransportationNKENIKE$4,006,640$82,265 ▼-2.0%56,3992.1%Consumer DiscretionaryWMTWalmart$3,269,470$2,611,802 ▲397.1%33,4371.7%Retail/WholesaleVVisa$3,249,617$68,529 ▼-2.1%9,1521.7%Business ServicesNVDANVIDIA$2,609,396$2,132,734 ▲447.4%16,5161.3%Computer and TechnologyCVXChevron$2,546,348$1,403,692 ▲122.8%17,7831.3%EnergyCBSHCommerce Bancshares$2,514,652$10,880 ▼-0.4%40,4481.3%FinanceGOOGAlphabet$2,294,717$30,156 ▼-1.3%12,9361.2%Computer and TechnologyIWMiShares Russell 2000 ETF$1,881,083$4,100 ▲0.2%8,7171.0%FinanceSTELStellarone$1,842,428$1,842,428 ▲New Holding65,8480.9%FinanceBRK.BBerkshire Hathaway$1,830,867$400,760 ▲28.0%3,7690.9%FinanceUMBFUMB Financial$1,640,811$246,074 ▲17.6%15,6030.8%FinanceUNHUnitedHealth Group$1,620,684$1,620,684 ▲New Holding5,1950.8%MedicalPSXPhillips 66$1,565,768$16,106 ▲1.0%13,1240.8%EnergyCCitigroup$1,557,957$334,523 ▲27.3%18,3030.8%Financial ServicesBACBank of America$1,306,779$7,098 ▼-0.5%27,6150.7%FinanceINTCIntel$1,283,632$91,885 ▼-6.7%57,3050.7%Computer and TechnologyAMENTUM HOLDINGS INC$1,150,043$15,063 ▲1.3%48,7100.6%COMDVNDevon Energy$1,078,698$10,943 ▼-1.0%33,9100.6%EnergyCATCaterpillar$1,009,346$1,009,346 ▲New Holding2,6000.5%IndustrialsXOMExxon Mobil$983,998$261,415 ▲36.2%9,1280.5%EnergyADBEAdobe$962,171$962,171 ▲New Holding2,4870.5%Computer and TechnologyKVUEKenvue$891,639$15,928 ▼-1.8%42,6010.5%Consumer StaplesBMYBristol Myers Squibb$856,259$23,285 ▲2.8%18,4970.4%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$812,542$37,614 ▼-4.4%6,4590.4%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$695,129$3,832 ▲0.6%8,5250.4%ETFXLKTechnology Select Sector SPDR Fund$471,844$91,431 ▲24.0%1,8630.2%ETFVBVanguard Small-Cap ETF$471,1320.0%1,9880.2%ETFBABoeing$450,490$450,490 ▲New Holding2,1500.2%AerospaceRTXRTX$411,046$6,717 ▼-1.6%2,8150.2%AerospaceHDHome Depot$373,240$8,433 ▼-2.2%1,0180.2%Retail/WholesaleUNPUnion Pacific$367,438$367,438 ▲New Holding1,5970.2%TransportationJPMJPMorgan Chase & Co.$355,140$21,743 ▲6.5%1,2250.2%FinanceSHELShell$329,589$15,842 ▼-4.6%4,6810.2%EnergyPGProcter & Gamble$328,996$22,305 ▼-6.3%2,0650.2%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$318,928$3,965 ▼-1.2%5630.2%ETFTAT&T$315,446$11,576 ▲3.8%10,9000.2%Computer and TechnologyAVGOBroadcom$314,517$314,517 ▲New Holding1,1410.2%Computer and TechnologyGOOGLAlphabet$306,029$306,029 ▲New Holding1,7360.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$295,4110.0%2,7030.2%ETFORCLOracle$268,915$268,915 ▲New Holding1,2300.1%Computer and TechnologyXELXcel Energy$267,7010.0%3,9310.1%UtilitiesFNDASchwab Fundamental U.S. Small Company ETF$256,905$5,186 ▲2.1%8,9670.1%ETFCPCanadian Pacific Kansas City$243,6760.0%3,0740.1%TransportationLOWLowe's Companies$237,6300.0%1,0710.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$0$515,112 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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