Filed: 8/8/2025ACC: 0001085146-25-004754
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $194.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$194.68M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$155.73M80.0%
RUS 1000 ETF$20.17M10.4%
CL B$4.01M2.1%
COM CL A$3.25M1.7%
CAP STK CL C$2.29M1.2%
RUSSELL 2000 ETF$1.88M1.0%
CL B NEW$1.83M0.9%
Portfolio Concentration
Top 3$58.31M30.0%
4–10$66.06M33.9%
11–25$48.15M24.7%
Rest$22.16M11.4%
Top 3 weight
30.0%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares40.99K
TypeSH
Market value$20.39M
10.47%
Sole
40.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.40K
TypeSH
Market value$20.17M
10.36%
Sole
59.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.54K
TypeSH
Market value$17.76M
9.12%
Sole
86.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.95K
TypeSH
Market value$16.78M
8.62%
Sole
16.95K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares24.96K
TypeSH
Market value$12.74M
6.54%
Sole
24.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.44K
TypeSH
Market value$9.97M
5.12%
Sole
45.44K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.04K
TypeSH
Market value$7.31M
3.76%
Sole
25.04K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares75.55K
TypeSH
Market value$6.78M
3.48%
Sole
75.55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares94.37K
TypeSH
Market value$6.55M
3.36%
Sole
94.37K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares45.16K
TypeSH
Market value$5.94M
3.05%
Sole
45.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.81K
TypeSH
Market value$5.32M
2.73%
Sole
34.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares42.74K
TypeSH
Market value$5.28M
2.71%
Sole
42.74K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.06K
TypeSH
Market value$5.03M
2.58%
Sole
17.06K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares21.28K
TypeSH
Market value$4.84M
2.48%
Sole
21.28K
Shared
0.00
None
0.00
NIKE INC
SOLEShares56.40K
TypeSH
Market value$4.01M
2.06%
Sole
56.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.44K
TypeSH
Market value$3.27M
1.68%
Sole
33.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.15K
TypeSH
Market value$3.25M
1.67%
Sole
9.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.52K
TypeSH
Market value$2.61M
1.34%
Sole
16.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.78K
TypeSH
Market value$2.55M
1.31%
Sole
17.78K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares40.45K
TypeSH
Market value$2.51M
1.29%
Sole
40.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.94K
TypeSH
Market value$2.29M
1.18%
Sole
12.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.72K
TypeSH
Market value$1.88M
0.97%
Sole
8.72K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares65.85K
TypeSH
Market value$1.84M
0.95%
Sole
65.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.77K
TypeSH
Market value$1.83M
0.94%
Sole
3.77K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares15.60K
TypeSH
Market value$1.64M
0.84%
Sole
15.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.99K | SH | $20.39M 10.47% | 40.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 59.40K | SH | $20.17M 10.36% | 59.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.54K | SH | $17.76M 9.12% | 86.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.95K | SH | $16.78M 8.62% | 16.95K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 24.96K | SH | $12.74M 6.54% | 24.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.44K | SH | $9.97M 5.12% | 45.44K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.04K | SH | $7.31M 3.76% | 25.04K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 75.55K | SH | $6.78M 3.48% | 75.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 94.37K | SH | $6.55M 3.36% | 94.37K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 45.16K | SH | $5.94M 3.05% | 45.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.81K | SH | $5.32M 2.73% | 34.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 42.74K | SH | $5.28M 2.71% | 42.74K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.06K | SH | $5.03M 2.58% | 17.06K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.28K | SH | $4.84M 2.48% | 21.28K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 56.40K | SH | $4.01M 2.06% | 56.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.44K | SH | $3.27M 1.68% | 33.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.15K | SH | $3.25M 1.67% | 9.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.52K | SH | $2.61M 1.34% | 16.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.78K | SH | $2.55M 1.31% | 17.78K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 40.45K | SH | $2.51M 1.29% | 40.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.94K | SH | $2.29M 1.18% | 12.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.72K | SH | $1.88M 0.97% | 8.72K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 65.85K | SH | $1.84M 0.95% | 65.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.77K | SH | $1.83M 0.94% | 3.77K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 15.60K | SH | $1.64M 0.84% | 15.60K | 0.00 | 0.00 |
Page 1 of 3