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CIK: 0001388437
Total reported value
$216.1M
$216.1M
58 檔
40.6%
According to the latest 13F quarterly dataset, Paragon Capital Management LLC managed an equity portfolio of $216.1M at the end of Q2 2025, spanning 58 distinct U.S. exchange-listed positions.
During Q2 2025, Paragon Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.47% | -0.44% | -1.86% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.36% | +0.55% | -1.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.12% | +0.50% | -1.47% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.62% | -0.89% | -9.45% | |
| 5 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 6.54% | +0.04% | -3.58% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.12% | +0.26% | -1.84% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.76% | -0.65% | -1.73% | |
| 8 | COP | Conocophillips | Stock-Energy | 3.48% | -1.32% | -2.18% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 3.36% | +1.31% | -6.48% | |
| 10 | J | Jacobs Solutions Inc | Stock-Industrials | 3.05% | -0.19% | -3.52% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | -0.16% | +14.37% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.71% | -0.38% | -3.05% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.58% | +0.14% | -1.97% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.48% | -0.63% | -6.53% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.06% | -0.36% | -2.01% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | -0.32% | +397.13% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.09% | -2.07% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.09% | +447.43% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.47% | +122.84% | |
| 20 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.29% | +0.10% | -0.43% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.24% | -1.30% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.12% | +0.22% | |
| 23 | STEL | Stellar Bancorp Inc | Stock-Other | 0.95% | +0.01% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +28.02% | |
| 25 | UMBF | Umb Financial CORP | Stock-Financials | 0.84% | +0.19% | +17.64% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.30% | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.80% | -0.15% | +1.04% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.80% | +0.12% | +27.34% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.04% | -0.54% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.66% | +2.02% | -6.68% | |
| 31 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.59% | -0.15% | +1.33% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.55% | -0.18% | -1.00% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.40% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.80% | EXIT | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.06% | — | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.46% | — | -1.75% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.06% | +2.80% | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.42% | -0.11% | -4.42% | |
| 39 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.36% | +0.02% | +0.55% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.06% | +24.03% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.02% | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.23% | +0.01% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.02% | -1.61% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | +0.01% | -2.21% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | +0.01% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +6.52% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | -0.07% | -4.59% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | -6.35% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.16% | -0.05% | -1.23% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.16% | -0.07% | +3.81% |
According to official SEC Form 13F filings, Paragon Capital Management LLC reported a total U.S. public equity portfolio value of $216.1M across 58 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, IWB, AAPL) accounted for 40.6% of total reported equity market value during Q2 2025.
During Q2 2025, Paragon Capital Management LLC's top holdings by market value included MSFT (10.5%)、IWB (10.4%)、AAPL (9.1%). The largest single position, MSFT, represented 10.5% of total portfolio value.
In Q2 2025, Paragon Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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