Fund HoldingsParagon Capital Management LLC

Total Portfolio Value
$197.38M
Total Bought
$3.20M
Total Sold
$16.77M
Net Transaction
-$13.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
SP O&G EXPL PRO
05,772+5,77207290.37%+729
ALPHABET INC(GOOG)12,87612,000-8763,1363,7661.91%+630
FEDEX CORP(FDX)21,01119,008-2,0034,9555,4912.78%+536
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,476+3,47605010.25%+501
UMB FINL CORP(UMBF)15,60319,272+3,6691,8472,2171.12%+370
CISCO SYS INC(CSCO)94,25287,310-6,9426,4496,7263.41%+277
WALMART INC(WMT)33,33233,153-1793,4353,6941.87%+258
CATERPILLAR INC(CAT)2,6002,616+161,2411,4990.76%+258
ALPHABET INC(GOOG)1,7982,162+3644376770.34%+240
JOHNSON & JOHNSON(JNJ)34,51932,035-2,4846,4016,6303.36%+229
PIMCO ETF TR
ACTIVE BD ETF
02,314+2,31402150.11%+215
ELI LILLY & CO(LLY)0195+19502100.11%+210
ABBVIE INC(ABBV)0887+88702030.10%+203
AMENTUM HOLDINGS INC48,07043,730-4,3401,1511,2680.64%+117
EXXON MOBIL CORP9,3749,684+3101,0571,1650.59%+108
BRISTOL-MYERS SQUIBB CO(BMY)17,46615,923-1,5437888590.44%+71
RTX CORPORATION(RTX)2,8152,915+1004715350.27%+64
STELLAR BANCORP INC65,84865,84801,9982,0371.03%+40
ISHARES TR8,6168,620+42,0852,1221.08%+37
BROADCOM INC(AVGO)1,0911,117+263603870.20%+27
SHELL PLC(SHEL)4,6814,712+313353460.18%+11
VANGUARD INDEX FDS1,9922,000+85075160.26%+9
BOEING CO(BA)2,1502,165+154644700.24%+6
SCHWAB STRATEGIC TR8,9979,038+412802850.14%+4
SPDR S&P MIDCAP 400 ETF TR(MDY)56356303363400.17%+4
LOWES COS INC(LOW)1,0711,07102692580.13%-11
UNION PAC CORP(UNP)1,6121,597-153813690.19%-12
CITIGROUP INC(C)18,02115,551-2,4701,8291,8150.92%-14
ISHARES TR2,7032,534-1693213050.15%-17
GOLDMAN SACHS ETF TR8,4998,251-2487237020.36%-20
DEVON ENERGY CORP NEW(DVN)33,86431,751-2,1131,1871,1630.59%-24
BERKSHIRE HATHAWAY INC DEL3,6843,634-501,8521,8270.93%-25
HOME DEPOT INC(HD)9431,035+923823560.18%-26
XCEL ENERGY INC(XEL)3,9313,93103172900.15%-27
JPMORGAN CHASE & CO.(JPM)1,2251,086-1393863500.18%-36
BANK AMERICA CORP27,27824,847-2,4311,4071,3670.69%-41
PROCTER AND GAMBLE CO(PG)1,9461,794-1522992570.13%-42
AT&T INC(T)12,60012,317-2833563060.16%-50
NVIDIA CORPORATION(NVDA)16,34616,079-2673,0502,9991.52%-51
ADOBE INC(ADBE)2,4672,281-1868707980.40%-72
UNITEDHEALTH GROUP INC(UNH)5,2055,185-201,7971,7120.87%-86
INTEL CORP(INTC)56,70548,906-7,7991,9021,8050.91%-98
TJX COS INC NEW(TJX)42,14838,928-3,2206,0925,9803.03%-112
PHILLIPS 66(PSX)13,29213,131-1611,8081,6940.86%-114
CHEVRON CORP NEW(CVX)17,93117,270-6612,7852,6321.33%-152
ORACLE CORP(ORCL)1,3041,053-2513672050.10%-161
APPLE INC(AAPL)86,07779,976-6,10121,91821,74211.02%-176
COMMERCE BANCSHARES INC(CBSH)40,44842,757+2,3092,4172,2381.13%-179
VISA INC(V)9,0148,250-7643,0772,8941.47%-184
AMAZON COM INC(AMZN)45,03341,917-3,1169,8889,6754.90%-213
CANADIAN PACIFIC KANSAS CITY(CP)3,0740-3,0742290-229
INTERNATIONAL BUSINESS MACHS(IBM)16,92915,148-1,7814,7774,4872.27%-290
CONOCOPHILLIPS(COP)75,77072,566-3,2047,1676,7933.44%-374
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8630-1,8635250-525
MCDONALDS CORP(MCD)24,84722,922-1,9257,5517,0063.55%-545
NIKE INC(NKE)55,73851,185-4,5533,8873,2611.65%-626
KENVUE INC(KVUE)41,7370-41,7376770-677
SPDR SERIES TRUST
SP O&G EXPL PRO
6,4140-6,4148480-848
ISHARES TR58,38554,814-3,57121,33920,47010.37%-869
JACOBS SOLUTIONS INC(J)44,19739,986-4,2116,6245,2972.68%-1,327
CASEYS GEN STORES INC(CASY)24,66522,482-2,18313,94412,4276.30%-1,517
COSTCO WHSL CORP NEW(COST)16,51915,095-1,42415,29113,0186.60%-2,273
MICROSOFT CORP(MSFT)40,24937,218-3,03120,84718,0009.12%-2,848
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