Paragon Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEYS GEN STORES INC(CASY) | 22,482 | 21,264 | -1,218 | 12,426,558 | 15,477,288 | 7.66% | +3,050,730 |
| CONOCOPHILLIPS(COP) | 72,566 | 72,246 | -320 | 6,792,980 | 9,536,516 | 4.72% | +2,743,536 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,095 | 14,522 | -573 | 13,017,590 | 14,471,005 | 7.16% | +1,453,415 |
| JOHNSON & JOHNSON(JNJ) | 32,035 | 32,594 | +559 | 6,629,805 | 7,967,392 | 3.94% | +1,337,587 |
| FEDEX CORP(FDX) | 19,008 | 18,812 | -196 | 5,490,709 | 6,700,784 | 3.32% | +1,210,075 |
| HOME DEPOT INC(HD) | 1,035 | 4,195 | +3,160 | 356,144 | 1,379,717 | 0.68% | +1,023,573 |
| CHEVRON CORPORATION(CVX) | 17,270 | 17,004 | -266 | 2,632,211 | 3,518,250 | 1.74% | +886,039 |
| PHILLIPS 66(PSX) | 13,131 | 13,234 | +103 | 1,694,432 | 2,411,014 | 1.19% | +716,582 |
| CATERPILLAR INC(CAT) | 2,616 | 2,816 | +200 | 1,498,628 | 1,995,023 | 0.99% | +496,395 |
| EXXON MOBIL CORP(XOM) | 9,684 | 9,532 | -152 | 1,165,373 | 1,617,199 | 0.80% | +451,826 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,608 | +4,608 | 0 | 427,991 | 0.21% | +427,991 |
| WALMART INC(WMT) | 33,153 | 33,153 | 0 | 3,693,576 | 4,120,255 | 2.04% | +426,679 |
| DEVON ENERGY CORP NEW(DVN) | 31,751 | 31,319 | -432 | 1,163,058 | 1,575,998 | 0.78% | +412,940 |
| INTEL CORP(INTC) | 48,906 | 49,535 | +629 | 1,804,632 | 2,185,983 | 1.08% | +381,351 |
| STELLAR BANCORP INC(STEL) | 65,848 | 65,848 | 0 | 2,037,338 | 2,410,696 | 1.19% | +373,358 |
| SPDR SERIES TRUST | 5,772 | 5,772 | 0 | 728,773 | 1,049,523 | 0.52% | +320,750 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,141 | +5,141 | 0 | 258,078 | 0.13% | +258,078 |
| TJX COS INC NEW(TJX) | 38,928 | 38,485 | -443 | 5,979,786 | 6,146,086 | 3.04% | +166,300 |
| AT&T INC(T) | 12,317 | 15,361 | +3,044 | 305,954 | 445,315 | 0.22% | +139,361 |
| MCDONALDS CORP(MCD) | 22,922 | 22,953 | +31 | 7,005,785 | 7,133,754 | 3.53% | +127,969 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,923 | 16,269 | +346 | 858,890 | 986,735 | 0.49% | +127,845 |
| UNION PAC CORP(UNP) | 1,597 | 1,997 | +400 | 369,418 | 484,512 | 0.24% | +115,094 |
| SHELL PLC(SHEL) | 4,712 | 4,938 | +226 | 346,238 | 459,234 | 0.23% | +112,996 |
| BROADCOM INC(AVGO) | 1,117 | 1,599 | +482 | 386,594 | 494,906 | 0.25% | +108,312 |
| ABBVIE INC(ABBV) | 887 | 1,316 | +429 | 202,671 | 286,217 | 0.14% | +83,546 |
| RTX CORPORATION(RTX) | 2,915 | 3,148 | +233 | 534,611 | 607,249 | 0.30% | +72,638 |
| XCEL ENERGY INC(XEL) | 3,931 | 3,931 | 0 | 290,344 | 312,279 | 0.15% | +21,935 |
| CISCO SYS INC(CSCO) | 87,310 | 86,947 | -363 | 6,725,518 | 6,746,282 | 3.34% | +20,764 |
| ALPHABET INC(GOOG) | 2,162 | 2,413 | +251 | 676,955 | 693,989 | 0.34% | +17,034 |
| ISHARES TR | 8,620 | 8,623 | +3 | 2,122,058 | 2,138,539 | 1.06% | +16,481 |
| BERKSHIRE HATHAWAY INC DEL | 3,634 | 3,841 | +207 | 1,826,630 | 1,840,607 | 0.91% | +13,977 |
| ISHARES TR | 2,534 | 2,535 | +1 | 304,536 | 315,126 | 0.16% | +10,590 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 563 | 563 | 0 | 339,647 | 347,236 | 0.17% | +7,589 |
| GOLDMAN SACHS ETF TR | 8,251 | 8,308 | +57 | 702,325 | 703,355 | 0.35% | +1,030 |
| LOWES COS INC(LOW) | 1,071 | 1,071 | 0 | 258,290 | 253,063 | 0.13% | -5,227 |
| PROCTER & GAMBLE CO(PG) | 1,794 | 1,733 | -61 | 257,098 | 250,315 | 0.12% | -6,783 |
| BOEING CO(BA) | 2,165 | 2,165 | 0 | 470,065 | 430,900 | 0.21% | -39,165 |
| UMB FINL CORP(UMBF) | 19,272 | 19,272 | 0 | 2,217,051 | 2,173,689 | 1.08% | -43,362 |
| JPMORGAN CHASE & CO(JPM) | 1,086 | 1,037 | -49 | 349,931 | 305,044 | 0.15% | -44,887 |
| CITIGROUP INC(C) | 15,551 | 15,454 | -97 | 1,814,721 | 1,752,739 | 0.87% | -61,982 |
| SELECT SECTOR SPDR TR | 3,476 | 3,226 | -250 | 500,538 | 428,855 | 0.21% | -71,683 |
| COMMERCE BANCSHARES INC(CBSH) | 42,757 | 43,125 | +368 | 2,237,901 | 2,121,750 | 1.05% | -116,151 |
| VANGUARD INDEX FDS | 2,000 | 1,503 | -497 | 515,994 | 393,706 | 0.19% | -122,288 |
| AMENTUM HOLDINGS INC | 43,730 | 43,158 | -572 | 1,268,170 | 1,125,561 | 0.56% | -142,609 |
| BANK AMERICA CORP | 24,847 | 24,713 | -134 | 1,366,600 | 1,204,786 | 0.60% | -161,814 |
| ORACLE CORP(ORCL) | 1,053 | 0 | -1,053 | 205,240 | 0 | — | -205,240 |
| ELI LILLY & CO(LLY) | 195 | 0 | -195 | 209,563 | 0 | — | -209,563 |
| PIMCO ETF TR | 2,314 | 0 | -2,314 | 215,387 | 0 | — | -215,387 |
| ADOBE INC(ADBE) | 2,281 | 2,255 | -26 | 798,327 | 548,145 | 0.27% | -250,182 |
| NVIDIA CORPORATION(NVDA) | 16,079 | 15,738 | -341 | 2,998,789 | 2,744,759 | 1.36% | -254,030 |
| JACOBS SOLUTIONS INC(J) | 39,986 | 39,458 | -528 | 5,296,626 | 5,022,258 | 2.49% | -274,368 |
| SCHWAB STRATEGIC TR | 9,038 | 0 | -9,038 | 284,807 | 0 | — | -284,807 |
| UNITEDHEALTH GROUP INC(UNH) | 5,185 | 5,159 | -26 | 1,711,620 | 1,395,974 | 0.69% | -315,646 |
| ALPHABET INC(GOOG) | 12,000 | 11,974 | -26 | 3,765,600 | 3,434,866 | 1.70% | -330,734 |
| VISA INC(V) | 8,250 | 8,016 | -234 | 2,893,581 | 2,422,962 | 1.20% | -470,619 |
| NIKE INC(NKE) | 51,185 | 51,009 | -176 | 3,261,016 | 2,694,337 | 1.33% | -566,679 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,148 | 15,029 | -119 | 4,487,094 | 3,643,103 | 1.80% | -843,991 |
| AMAZON COM INC(AMZN) | 41,917 | 41,825 | -92 | 9,675,387 | 8,710,988 | 4.31% | -964,399 |
| ISHARES TR | 54,814 | 54,299 | -515 | 20,469,892 | 19,360,906 | 9.58% | -1,108,986 |
| APPLE INC(AAPL) | 79,976 | 80,196 | +220 | 21,742,304 | 20,353,127 | 10.08% | -1,389,177 |
| MICROSOFT CORP(MSFT) | 37,218 | 37,773 | +555 | 17,999,636 | 13,982,572 | 6.92% | -4,017,064 |