The Analysis of Paragon Capital Management LLC's Holdings
Currently, Paragon Capital Management LLC holds 58 types of securities in its portfolio with a total value $207.1M. In the most recent quarter, they have increased their positions in T (+1.7K shares, valued at $48.0K), XOM (+246 shares, valued at $27.7K), CVX (+148 shares, valued at $23.0K); decreased their positions in COST (-434 shares, valued at $401.7K), MSFT (-737 shares, valued at $381.7K), IWB (-1.0K shares, valued at $369.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC86.1K shares-0.54%2025-09-302025-11-12
IWB ISHARES TR58.4K shares-1.70%2025-09-302025-11-12 MSFT MICROSOFT CORP40.2K shares-1.80%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW16.5K shares-2.56%2025-09-302025-11-12 CASY CASEYS GEN STORES INC24.7K shares-1.17%2025-09-302025-11-12 AMZN AMAZON COM INC45.0K shares-0.89%2025-09-302025-11-12 MCD MCDONALDS CORP24.8K shares-0.75%2025-09-302025-11-12 COP CONOCOPHILLIPS75.8K shares0.30%2025-09-302025-11-12 J JACOBS SOLUTIONS INC44.2K shares-2.12%2025-09-302025-11-12 CSCO CISCO SYS INC94.3K shares-0.13%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON34.5K shares-0.83%2025-09-302025-11-12 TJX TJX COS INC NEW42.1K shares-1.39%2025-09-302025-11-12 FDX FEDEX CORP21.0K shares-1.27%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS16.9K shares-0.74%2025-09-302025-11-12 NKE NIKE INC55.7K shares-1.17%2025-09-302025-11-12 WMT WALMART INC33.3K shares-0.31%2025-09-302025-11-12 GOOG ALPHABET INC12.9K shares-0.46%2025-09-302025-11-12 V VISA INC9.0K shares-1.51%2025-09-302025-11-12 NVDA NVIDIA CORPORATION16.3K shares-1.03%2025-09-302025-11-12 CVX CHEVRON CORP NEW17.9K shares0.83%2025-09-302025-11-12 CBSH COMMERCE BANCSHARES INC40.4K shares0.00%2025-09-302025-11-12 IWM ISHARES TR8.6K shares-1.16%2025-09-302025-11-12 STEL STELLAR BANCORP INC65.8K shares0.00%2025-09-302025-11-12 INTC INTEL CORP56.7K shares-1.05%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares-2.26%2025-09-302025-11-12 UMBF UMB FINL CORP15.6K shares0.00%2025-09-302025-11-12 C CITIGROUP INC18.0K shares-1.54%2025-09-302025-11-12 PSX PHILLIPS 6613.3K shares1.28%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC5.2K shares0.19%2025-09-302025-11-12 BAC BANK AMERICA CORP27.3K shares-1.22%2025-09-302025-11-12 CAT CATERPILLAR INC2.6K shares0.00%2025-09-302025-11-12 DVN DEVON ENERGY CORP NEW33.9K shares-0.14%2025-09-302025-11-12 AMTM AMENTUM HOLDINGS INC48.1K shares-1.31%2025-09-302025-11-12 XOM EXXON MOBIL CORP9.4K shares2.70%2025-09-302025-11-12 ADBE ADOBE INC2.5K shares-0.80%2025-09-302025-11-12 XOP SPDR SERIES TRUST6.4K shares-0.70%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO17.5K shares-5.57%2025-09-302025-11-12 GSEW GOLDMAN SACHS ETF TR8.5K shares-0.30%2025-09-302025-11-12 KVUE KENVUE INC41.7K shares-2.03%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR1.9K shares0.00%2025-09-302025-11-12 VB VANGUARD INDEX FDS2.0K shares0.20%2025-09-302025-11-12 RTX RTX CORPORATION2.8K shares0.00%2025-09-302025-11-12 BA BOEING CO2.1K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC1.8K shares3.57%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.1.2K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC943 shares-7.37%2025-09-302025-11-12 UNP UNION PAC CORP1.6K shares0.94%2025-09-302025-11-12 ORCL ORACLE CORP1.3K shares6.02%2025-09-302025-11-12 AVGO BROADCOM INC1.1K shares-4.38%2025-09-302025-11-12 T AT&T INC12.6K shares15.60%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR563 shares0.00%2025-09-302025-11-12 SHEL SHELL PLC4.7K shares0.00%2025-09-302025-11-12 IJR ISHARES TR2.7K shares0.00%2025-09-302025-11-12 XEL XCEL ENERGY INC3.9K shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO1.9K shares-5.76%2025-09-302025-11-12 FNDA SCHWAB STRATEGIC TR9.0K shares0.33%2025-09-302025-11-12 LOW LOWES COS INC1.1K shares0.00%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY3.1K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available