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CIK 0001388437 • 6 13F filings • May 5, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $286K | 0.1% | 1,316 SH | New |
| ADOBE INC | COM | $548K | 0.3% | 2,255 SH | New |
| ALPHABET INC | CAP STK CL A | $694K | 0.3% | 2,413 SH | New |
| ALPHABET INC | CAP STK CL C | $3.4M | 1.7%Prev: 1.2% | 11,974 SH | Increased-1,132 SH |
| AMAZON COM INC | COM | $8.7M | 4.3%Prev: 5.0% | 41,825 SH | Decreased-4,467 SH |
| AMENTUM HOLDINGS INC | COM | $1.1M | 0.6%Prev: 0.5% | 43,158 SH | Increased-4,914 SH |
| APPLE INC | COM | $20.4M | 10.1%Prev: 11.2% | 80,196 SH | Increased-7,637 SH |
| AT&T INC | COM | $445K | 0.2%Prev: 0.2% | 15,361 SH | Increased+4,861 SH |
| BANK AMERICA CORP | COM | $1.2M | 0.6%Prev: 0.7% | 24,713 SH | Increased-3,052 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.9%Prev: 0.9% | 3,841 SH | Increased+897 SH |
| BOEING CO | COM | $431K | 0.2% | 2,165 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $987K | 0.5%Prev: 0.6% | 16,269 SH | Decreased-1,725 SH |
| BROADCOM INC | COM | $495K | 0.2% | 1,599 SH | New |
| CASEYS GEN STORES INC | COM | $15.5M | 7.7%Prev: 6.4% | 21,264 SH | Increased-4,619 SH |
| CATERPILLAR INC | COM | $2.0M | 1.0% | 2,816 SH | New |
| CHEVRON CORPORATION | COM | $3.5M | 1.7% | 17,004 SH | New |
| CISCO SYS INC | COM | $6.7M | 3.3%Prev: 3.6% | 86,947 SH | Increased-13,967 SH |
| CITIGROUP INC | COM NEW | $1.8M | 0.9%Prev: 0.6% | 15,454 SH | Increased+1,081 SH |
| COMMERCE BANCSHARES INC | COM | $2.1M | 1.1%Prev: 1.4% | 43,125 SH | Decreased+2,502 SH |
| CONOCOPHILLIPS | COM | $9.5M | 4.7%Prev: 4.6% | 72,246 SH | Increased-4,984 SH |
| COSTCO WHOLESALE CORPORATION | COM | $14.5M | 7.2% | 14,522 SH | New |
| DEVON ENERGY CORP NEW | COM | $1.6M | 0.8%Prev: 0.7% | 31,319 SH | Increased-2,935 SH |
| EXXON MOBIL CORP | COM | $1.6M | 0.8%Prev: 0.5% | 9,532 SH | Increased+2,829 SH |
| FEDEX CORP | COM | $6.7M | 3.3%Prev: 3.2% | 18,812 SH | Increased-3,957 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $703K | 0.3%Prev: 0.4% | 8,308 SH | Increased-170 SH |
| HOME DEPOT INC | COM | $1.4M | 0.7%Prev: 0.2% | 4,195 SH | Increased+3,154 SH |
| INTEL CORP | COM | $2.2M | 1.1%Prev: 0.8% | 49,535 SH | Increased-11,872 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.6M | 1.8%Prev: 2.5% | 15,029 SH | Decreased-2,369 SH |
| ISHARES TR | CORE S&P SCP ETF | $315K | 0.2%Prev: 0.2% | 2,535 SH | Increased-168 SH |
| ISHARES TR | RUS 1000 ETF | $19.4M | 9.6%Prev: 10.6% | 54,299 SH | Increased-5,890 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 1.1%Prev: 1.0% | 8,623 SH | Increased-75 SH |
| JACOBS SOLUTIONS INC | COM | $5.0M | 2.5%Prev: 3.2% | 39,458 SH | Decreased-7,347 SH |
| JOHNSON & JOHNSON | COM | $8.0M | 3.9%Prev: 2.9% | 32,594 SH | Increased+2,160 SH |
| JPMORGAN CHASE & CO | COM | $305K | 0.2% | 1,037 SH | New |
| LOWES COS INC | COM | $253K | 0.1%Prev: 0.1% | 1,071 SH | Increased |
| MCDONALDS CORP | COM | $7.1M | 3.5%Prev: 4.6% | 22,953 SH | Decreased-2,525 SH |
| MICROSOFT CORP | COM | $14.0M | 6.9%Prev: 9.0% | 37,773 SH | Decreased-3,988 SH |
| NEXTERA ENERGY INC | COM | $428K | 0.2% | 4,608 SH | New |
| NIKE INC | CL B | $2.7M | 1.3%Prev: 2.1% | 51,009 SH | Decreased-6,548 SH |
| NVIDIA CORPORATION | COM | $2.7M | 1.4%Prev: 0.2% | 15,738 SH | Increased+12,721 SH |
| PHILLIPS 66 | COM | $2.4M | 1.2%Prev: 0.9% | 13,234 SH | Increased+245 SH |
| PROCTER & GAMBLE CO | COM | $250K | 0.1% | 1,733 SH | New |
| RTX CORPORATION | COM | $607K | 0.3%Prev: 0.2% | 3,148 SH | Increased+287 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $429K | 0.2% | 3,226 SH | New |
| SHELL PLC | SPON ADS | $459K | 0.2%Prev: 0.2% | 4,938 SH | Increased+32 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.0M | 0.5% | 5,772 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $347K | 0.2% | 563 SH | New |
| STELLAR BANCORP INC | COM | $2.4M | 1.2% | 65,848 SH | New |
| TJX COS INC NEW | COM | $6.1M | 3.0%Prev: 3.1% | 38,485 SH | Increased-5,601 SH |
| UMB FINL CORP | COM | $2.2M | 1.1%Prev: 0.8% | 19,272 SH | Increased+6,009 SH |
| UNION PAC CORP | COM | $485K | 0.2% | 1,997 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 0.7% | 5,159 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $394K | 0.2%Prev: 0.3% | 1,503 SH | Decreased-485 SH |
| VERIZON COMMUNICATIONS INC | COM | $258K | 0.1% | 5,141 SH | New |
| VISA INC | COM CL A | $2.4M | 1.2%Prev: 1.9% | 8,016 SH | Decreased-1,329 SH |
| WALMART INC | COM | $4.1M | 2.0%Prev: 0.3% | 33,153 SH | Increased+26,427 SH |
| XCEL ENERGY INC | COM | $312K | 0.2%Prev: 0.2% | 3,931 SH | Increased |
| 13F-HR |
| 0001388437-26-000003 |
| $216.1M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004754 | $194.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001388437-26-000002 | $202.0M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002605 | $174.8M | View |