The Analysis of Paragon Capital Management LLC's Holdings
Currently, Paragon Capital Management LLC holds 59 types of securities in its portfolio with a total value $197.4M. In the most recent quarter, they have increased their positions in UMBF (+3.7K shares, valued at $422.1K), XLK (+1.6K shares, valued at $232.3K), BOND (+2.3K shares, valued at $215.4K); decreased their positions in AAPL (-6.1K shares, valued at $1.7M), MSFT (-3.0K shares, valued at $1.5M), IWB (-3.6K shares, valued at $1.3M); initiated new positions in BOND (+2.3K shares, valued at $215.4K), LLY (+195 shares, valued at $209.6K), ABBV (+887 shares, valued at $202.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC80.0K shares-7.09%2025-12-312026-02-13
IWB ISHARES TR54.8K shares-6.12%2025-12-312026-02-13 MSFT MICROSOFT CORP37.2K shares-7.53%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW15.1K shares-8.62%2025-12-312026-02-13 CASY CASEYS GEN STORES INC22.5K shares-8.85%2025-12-312026-02-13 AMZN AMAZON COM INC41.9K shares-6.92%2025-12-312026-02-13 MCD MCDONALDS CORP22.9K shares-7.75%2025-12-312026-02-13 COP CONOCOPHILLIPS72.6K shares-4.23%2025-12-312026-02-13 CSCO CISCO SYS INC87.3K shares-7.37%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON32.0K shares-7.20%2025-12-312026-02-13 TJX TJX COS INC NEW38.9K shares-7.64%2025-12-312026-02-13 FDX FEDEX CORP19.0K shares-9.53%2025-12-312026-02-13 J JACOBS SOLUTIONS INC40.0K shares-9.53%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS15.1K shares-10.52%2025-12-312026-02-13 ALPHABET INC ALPHABET INC12.0K shares-6.80%2025-12-312026-02-13 WMT WALMART INC33.2K shares-0.54%2025-12-312026-02-13 NKE NIKE INC51.2K shares-8.17%2025-12-312026-02-13 NVDA NVIDIA CORPORATION16.1K shares-1.63%2025-12-312026-02-13 V VISA INC8.3K shares-8.48%2025-12-312026-02-13 CVX CHEVRON CORP NEW17.3K shares-3.69%2025-12-312026-02-13 CBSH COMMERCE BANCSHARES INC42.8K shares5.71%2025-12-312026-02-13 UMBF UMB FINL CORP19.3K shares23.51%2025-12-312026-02-13 IWM ISHARES TR8.6K shares0.05%2025-12-312026-02-13 STEL STELLAR BANCORP INC65.8K shares0.00%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC15.6K shares-13.71%2025-12-312026-02-13 INTC INTEL CORP48.9K shares-13.75%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC5.2K shares-0.38%2025-12-312026-02-13 PSX PHILLIPS 6613.1K shares-1.21%2025-12-312026-02-13 CAT CATERPILLAR INC2.6K shares0.62%2025-12-312026-02-13 BAC BANK AMERICA CORP24.8K shares-8.91%2025-12-312026-02-13 AMTM AMENTUM HOLDINGS INC43.7K shares-9.03%2025-12-312026-02-13 XOM EXXON MOBIL CORP9.7K shares3.31%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW31.8K shares-6.24%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO15.9K shares-8.83%2025-12-312026-02-13 ADBE ADOBE INC2.3K shares-7.54%2025-12-312026-02-13 XOP SPDR SERIES TRUST5.8K shares-10.01%2025-12-312026-02-13 GSEW GOLDMAN SACHS ETF TR8.3K shares-2.92%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.2K shares20.24%2025-12-312026-02-13 RTX RTX CORPORATION2.9K shares3.55%2025-12-312026-02-13 VB VANGUARD INDEX FDS2.0K shares0.40%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR3.5K shares86.58%2025-12-312026-02-13 BA BOEING CO2.2K shares0.70%2025-12-312026-02-13 BROADCOM INC BROADCOM INC1.1K shares2.38%2025-12-312026-02-13 UNP UNION PAC CORP1.6K shares-0.93%2025-12-312026-02-13 HD HOME DEPOT INC1.0K shares9.76%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.1K shares-11.35%2025-12-312026-02-13 SHEL SHELL PLC4.7K shares0.66%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR563 shares0.00%2025-12-312026-02-13 T AT&T INC12.3K shares-2.25%2025-12-312026-02-13 IJR ISHARES TR2.5K shares-6.25%2025-12-312026-02-13 XEL XCEL ENERGY INC3.9K shares0.00%2025-12-312026-02-13 FNDA SCHWAB STRATEGIC TR9.0K shares0.46%2025-12-312026-02-13 LOW LOWES COS INC1.1K shares0.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO1.8K shares-7.81%2025-12-312026-02-13 BOND PIMCO ETF TR2.3K sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO195 sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP1.1K shares-19.25%2025-12-312026-02-13 ABBV ABBVIE INC887 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available