Paragon Capital Management LLC Top Holdings and 13F Report (2025) About Paragon Capital Management LLCInvestment ActivityParagon Capital Management LLC has $174.77 million in total holdings as of March 31, 2025.Paragon Capital Management LLC owns shares of 50 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 0.33% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Paragon Capital Management LLC has purchased 53 new stocks and bought additional shares in 3 stocks.Paragon Capital Management LLC sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $19,510,434iShares Russell 1000 ETF $18,462,406Costco Wholesale $17,707,890Microsoft $15,676,670Casey's General Stores $11,234,420 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $515,112 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 920 shares (about $515.11K)NVIDIA 540 shares (about $58.53K)Technology Select Sector SPDR Fund 4 shares (about $826.44)Schwab Fundamental U.S. Small Company Index ETF 16 shares (about $438.28) Largest Sales this Quarter iShares Russell 1000 ETF 3,817 shares (about $1.17M)Microsoft 2,037 shares (about $764.67K)Costco Wholesale 772 shares (about $730.14K)Apple 3,097 shares (about $687.94K)Casey's General Stores 825 shares (about $358.09K) 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 PortfolioSectorAAPLApple$19,510,434$687,940 ▼-3.4%87,83311.2%Computer and TechnologyIWBiShares Russell 1000 ETF$18,462,406$1,170,829 ▼-6.0%60,18910.6%ETFCOSTCostco Wholesale$17,707,890$730,144 ▼-4.0%18,72310.1%Retail/WholesaleMSFTMicrosoft$15,676,670$764,670 ▼-4.7%41,7619.0%Computer and TechnologyCASYCasey's General Stores$11,234,420$358,088 ▼-3.1%25,8836.4%Retail/WholesaleAMZNAmazon.com$8,807,603$306,322 ▼-3.4%46,2925.0%Retail/WholesaleCOPConocoPhillips$8,110,796$95,569 ▼-1.2%77,2304.6%EnergyMCDMcDonald's$7,958,817$230,849 ▼-2.8%25,4784.6%Retail/WholesaleCSCOCisco Systems$6,227,419$175,936 ▼-2.7%100,9143.6%Computer and TechnologyJJacobs Solutions$5,658,348$265,237 ▼-4.5%46,8053.2%Business ServicesFDXFedEx$5,550,764$154,317 ▼-2.7%22,7693.2%TransportationTJXTJX Companies$5,369,736$207,671 ▼-3.7%44,0863.1%Retail/WholesaleJNJJohnson & Johnson$5,047,260$125,211 ▼-2.4%30,4342.9%MedicalIBMInternational Business Machines$4,326,396$180,785 ▼-4.0%17,3982.5%Computer and TechnologyNKENIKE$3,653,750$108,044 ▼-2.9%57,5572.1%Consumer DiscretionaryVVisa$3,275,234$101,639 ▼-3.0%9,3451.9%Business ServicesCBSHCommerce Bancshares$2,527,969$2,489 ▼-0.1%40,6231.4%FinanceGOOGAlphabet$2,047,550$65,617 ▼-3.1%13,1061.2%Computer and TechnologyIWMiShares Russell 2000 ETF$1,735,252$79,202 ▼-4.4%8,6981.0%FinancePSXPhillips 66$1,603,949$34,329 ▼-2.1%12,9890.9%EnergyBRK.BBerkshire Hathaway$1,567,9160.0%2,9440.9%FinanceINTCIntel$1,394,553$111,938 ▼-7.4%61,4070.8%Computer and TechnologyUMBFUMB Financial$1,340,8890.0%13,2630.8%FinanceCVXChevron$1,334,974$79,295 ▼-5.6%7,9800.8%EnergyDVNDevon Energy$1,281,102$28,461 ▼-2.2%34,2540.7%EnergyBACBank of America$1,158,655$48,074 ▼-4.0%27,7650.7%FinanceBMYBristol-Myers Squibb$1,097,475$76,056 ▼-6.5%17,9940.6%MedicalKVUEKenvue$1,039,821$46,737 ▼-4.3%43,3620.6%Consumer StaplesCCitigroup$1,020,389$48,631 ▼-4.5%14,3730.6%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$890,096$49,260 ▼-5.2%6,7580.5%ETFAMENTUM HOLDINGS INC$874,910$36,837 ▼-4.0%48,0720.5%COMXOMExxon Mobil$797,188$168,405 ▼-17.4%6,7030.5%EnergyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$644,667$13,231 ▼-2.0%8,4780.4%ETFWMTWalmart$590,476$45,739 ▼-7.2%6,7260.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$515,112$515,112 ▲New Holding9200.3%FinanceVBVanguard Small-Cap ETF$440,854$7,983 ▼-1.8%1,9880.3%ETFHDHome Depot$381,516$37,382 ▼-8.9%1,0410.2%Retail/WholesaleRTXRTX$378,968$8,477 ▼-2.2%2,8610.2%AerospacePGProcter & Gamble$375,776$27,778 ▼-6.9%2,2050.2%Consumer StaplesSHELShell$359,512$23,816 ▼-6.2%4,9060.2%EnergyNVDANVIDIA$326,997$58,528 ▲21.8%3,0170.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$310,330$826 ▲0.3%1,5020.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$304,0840.0%5700.2%ETFTAT&T$296,9400.0%10,5000.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$282,653$16,313 ▼-5.5%2,7030.2%ETFJPMJPMorgan Chase & Co.$282,095$79,477 ▼-22.0%1,1500.2%FinanceXELXcel Energy$278,2750.0%3,9310.2%UtilitiesLOWLowe's Companies$249,7970.0%1,0710.1%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$240,668$438 ▲0.2%8,7860.1%ETFCPCanadian Pacific Kansas City$215,826$24,012 ▼-10.0%3,0740.1%TransportationAVGOBroadcom$0$225,117 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$223,902 ▼-100.0%00.0%MedicalORCLOracle$0$219,632 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$209,000 ▼-100.0%00.0%Computer and TechnologyShowing 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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