AI Portfolio Summary
In 2025 Q4, Paragon Capital Management LLC maintained a portfolio of 61 distinct positions. They heavily accumulated shares in COMMERCE BANCSHARES , increasing their position by 5.7%. Conversely, Paragon Capital Management LLC completely exited their position in KENVUE INC.
Total Positions
61
Quarter
2025 Q4
Top Holding
AAPL (11.0%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.02% | 10.58% |
#1
Prev: #1
|
4.4 | -6,101 | -7.1% |
P
S
|
79,976 | $21,742,304 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 10.37% | 10.30% |
#2
Prev: #2
|
4.2 | -3,571 | -6.1% |
P
S
|
54,814 | $20,469,892 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.12% | 10.07% |
#3
Prev: #3
|
3.7 | -3,031 | -7.5% |
P
S
|
37,218 | $17,999,636 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 6.60% | 7.38% |
#4
Prev: #4
|
2.7 | -1,424 | -8.6% |
P
S
|
15,095 | $13,017,590 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 6.30% | 6.73% |
#5
Prev: #5
|
2.5 | -2,183 | -8.9% |
P
S
|
22,482 | $12,426,558 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.90% | 4.77% |
#6
Prev: #6
|
2.0 | -3,116 | -6.9% |
P
S
|
41,917 | $9,675,387 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.55% | 3.65% |
#7
Prev: #7
|
1.4 | -1,925 | -7.7% |
P
S
|
22,922 | $7,005,785 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.44% | 3.46% |
#8
Prev: #8
|
1.4 | -3,204 | -4.2% |
P
S
|
72,566 | $6,792,980 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.41% | 3.11% |
#9
1
Prev: #10
|
1.4 | -6,942 | -7.4% |
P
S
|
87,310 | $6,725,518 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.36% | 3.09% |
#10
1
Prev: #11
|
1.4 | -2,484 | -7.2% |
P
S
|
32,035 | $6,629,805 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.03% | 2.94% |
#11
1
Prev: #12
|
1.2 | -3,220 | -7.6% |
P
S
|
38,928 | $5,979,786 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 2.78% | 2.39% |
#12
1
Prev: #13
|
1.1 | -2,003 | -9.5% |
P
S
|
19,008 | $5,490,709 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.68% | 3.20% |
#13
4
Prev: #9
|
1.1 | -4,211 | -9.5% |
P
S
|
39,986 | $5,296,626 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.27% | 2.31% |
#14
Prev: #14
|
0.9 | -1,781 | -10.5% |
P
S
|
15,148 | $4,487,094 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.91% | 1.51% |
#15
2
Prev: #17
|
0.8 | -876 | -6.8% |
P
S
|
12,000 | $3,765,600 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.87% | 1.66% |
#16
Prev: #16
|
0.8 | -179 | -0.5% |
P
S
|
33,153 | $3,693,576 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.65% | 1.88% |
#17
2
Prev: #15
|
0.7 | -4,553 | -8.2% |
P
S
|
51,185 | $3,261,016 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.47% |
#18
1
Prev: #19
|
0.6 | -267 | -1.6% |
P
S
|
16,079 | $2,998,789 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.47% | 1.49% |
#19
1
Prev: #18
|
0.6 | -764 | -8.5% |
P
S
|
8,250 | $2,893,581 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.33% | 1.34% |
#20
Prev: #20
|
0.5 | -661 | -3.7% |
P
S
|
17,270 | $2,632,211 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.13% | 1.17% |
#21
Prev: #21
|
2.5 | 2,309 | 5.7% |
P
S
|
42,757 | $2,237,901 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.12% | 0.89% |
#22
4
Prev: #26
|
2.5 | 3,669 | 23.5% |
P
S
|
19,272 | $2,217,051 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.08% | 1.01% |
#23
1
Prev: #22
|
2.4 | 4 | 0.0% |
P
S
|
8,620 | $2,122,058 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 1.03% | 0.96% |
#24
1
Prev: #23
|
0.4 | no change | no change |
P
S
|
65,848 | $2,037,338 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.89% |
#25
Prev: #25
|
0.4 | -50 | -1.4% |
P
S
|
3,634 | $1,826,630 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.33% |
Sold All 😨
(Was: #39) |
0.3 | -41,737 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #58) |
0.3 | -3,074 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings