Paragon-Capital-Management-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "T",
  "LOW",
  "CP.TO",
  null,
  "HD",
  "MCD",
  "MSFT",
  "IJR",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "KVUE",
  "SHEL",
  "RTX",
  "IBM",
  "TJX",
  "UMBF",
  "AMZN",
  "AMTM",
  null,
  "VB",
  "V",
  "WMT",
  "XEL",
  "PSX",
  "FDX",
  "BAC",
  "BRK-B",
  "BMY",
  "CASY",
  "CVX",
  "CSCO",
  "C",
  "CBSH",
  "COP",
  "COST",
  "DVN",
  "J",
  "IWB",
  "NKE",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 50
Total Value: 174765177
Accession Number: 0001085146-25-002605
Form Type: 13F-HR
CIK: paragon-capital-management-llc
Manager Name: Paragon-Capital-Management-Llc

Data Enrichment

96% identified

48 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $174.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$174.8M)

INTEL CORP

INTC|458140100

Shares:61.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$174.8M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:13.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$174.8M)

CHEVRON CORP

CVX|166764100

Shares:8.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$174.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:34.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$174.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:27.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$174.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:18.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$174.8M)

Kenvue Inc.

KVUE|49177J102

Shares:43.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$174.8M)

CITIGROUP INC

C|172967424

Shares:14.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$174.8M)

78468R556

Shares:6.8K

Value:$890.1K

% of Portfolio:0.5% ($890.1K/$174.8M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:48.1K

Value:$874.9K

% of Portfolio:0.5% ($874.9K/$174.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.7K

Value:$797.2K

% of Portfolio:0.5% ($797.2K/$174.8M)

381430438

Shares:8.5K

Value:$644.7K

% of Portfolio:0.4% ($644.7K/$174.8M)

Walmart Inc.

WMT|931142103

Shares:6.7K

Value:$590.5K

% of Portfolio:0.3% ($590.5K/$174.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:920

Value:$515.1K

% of Portfolio:0.3% ($515.1K/$174.8M)

922908751

VB|922908751

Shares:2.0K

Value:$440.9K

% of Portfolio:0.3% ($440.9K/$174.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$381.5K

% of Portfolio:0.2% ($381.5K/$174.8M)

RTX Corp

RTX|75513E101

Shares:2.9K

Value:$379.0K

% of Portfolio:0.2% ($379.0K/$174.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$375.8K

% of Portfolio:0.2% ($375.8K/$174.8M)

Shell plc

SHEL|780259305

Shares:4.9K

Value:$359.5K

% of Portfolio:0.2% ($359.5K/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$174.8M)	QoQ +17.49% (+$233.5K) YoY +26.64% (+$329.9K)
INTEL CORP(INTCcusip458140100)	61.4K	QoQ -7.43% (-4.9K) YoY -19.37% (-14.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$174.8M)	QoQ +4.85% (-$64.5K) YoY -58.54% (-$2.0M)
UMB FINANCIAL CORP(UMBFcusip902788108)	13.3K	QoQ 0.00% (-0) YoY -1.48% (-200)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$174.8M)	QoQ -10.41% (-$156.0K) YoY +14.49% (-$169.7K)
CHEVRON CORP(CVXcusip166764100)	8.0K	QoQ -5.60% (-474) YoY -5.28% (-445)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$174.8M)	QoQ +9.02% (-$110.5K) YoY +0.45% (-$6.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	34.3K	QoQ -2.17% (-761) YoY -5.22% (-1.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$174.8M)	QoQ +11.78% (-$135.0K) YoY -29.36% (-$532.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	27.8K	QoQ -3.98% (-1.2K) YoY -8.90% (-2.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.8M)	QoQ -8.83% (-$112.3K) YoY +0.24% (-$2.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	18.0K	QoQ -6.48% (-1.2K) YoY -12.22% (-2.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$174.8M)	QoQ +0.84% (-$9.2K) YoY -1.28% (-$14.3K)
Kenvue Inc.(KVUEcusip49177J102)	43.4K	QoQ -4.30% (-1.9K) YoY +49.88% (+14.4K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$174.8M)	QoQ +7.48% (-$72.4K) YoY +67.48% (+$419.0K)
CITIGROUP INC(Ccusip172967424)	14.4K	QoQ -4.54% (-685) YoY NEW(+14.4K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$174.8M)	QoQ -3.73% (-$39.6K) YoY NEW(+$1.0M)
(cusip78468R556)✕	6.8K	QoQ -5.24% (-374) YoY -8.81% (-653)	All Managers (Combined)	$890.1K	0.5% ($890.1K/$174.8M)	QoQ -5.71% (-$54.0K) YoY -22.47% (-$258.1K)
Amentum Holdings, Inc.(AMTMcusip023939101)	48.1K	QoQ -4.04% (-2.0K) YoY NEW(+48.1K)	All Managers (Combined)	$874.9K	0.5% ($874.9K/$174.8M)	QoQ -16.95% (-$178.6K) YoY NEW(+$874.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.7K	QoQ -17.44% (-1.4K) YoY -14.06% (-1.1K)	All Managers (Combined)	$797.2K	0.5% ($797.2K/$174.8M)	QoQ -8.72% (-$76.2K) YoY -12.07% (-$109.5K)
(cusip381430438)✕	8.5K	QoQ -2.01% (-174) YoY +0.03% (+3)	All Managers (Combined)	$644.7K	0.4% ($644.7K/$174.8M)	QoQ -3.50% (-$23.4K) YoY +4.47% (+$27.6K)
Walmart Inc.(WMTcusip931142103)	6.7K	QoQ -7.18% (-521) YoY -4.51% (-318)	All Managers (Combined)	$590.5K	0.3% ($590.5K/$174.8M)	QoQ -9.81% (-$64.3K) YoY +39.31% (-$166.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	920	QoQ NEW(+920) YoY NEW(+920)	All Managers (Combined)	$515.1K	0.3% ($515.1K/$174.8M)	QoQ NEW(+$515.1K) YoY NEW(+$515.1K)
(VBcusip922908751)	2.0K	QoQ -1.77% (-36) YoY +12.89% (+227)	All Managers (Combined)	$440.9K	0.3% ($440.9K/$174.8M)	QoQ -9.39% (-$45.7K) YoY +9.51% (+$38.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ -8.92% (-102) YoY +24.07% (+202)	All Managers (Combined)	$381.5K	0.2% ($381.5K/$174.8M)	QoQ -14.19% (-$63.1K) YoY +18.54% (+$59.7K)
RTX Corp(RTXcusip75513E101)	2.9K	QoQ -2.18% (-64) YoY -9.28% (-293)	All Managers (Combined)	$379.0K	0.2% ($379.0K/$174.8M)	QoQ +11.96% (-$40.5K) YoY +23.19% (-$71.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ -6.88% (-163) YoY -13.59% (-347)	All Managers (Combined)	$375.8K	0.2% ($375.8K/$174.8M)	QoQ -5.34% (-$21.2K) YoY -9.24% (-$38.3K)
Shell plc(SHELcusip780259305)	4.9K	QoQ -6.21% (-325) YoY -7.32% (-388)	All Managers (Combined)	$359.5K	0.2% ($359.5K/$174.8M)	QoQ +9.70% (-$31.8K) YoY +1.29% (-$4.6K)