Paragon Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $174.8MLatest: 2025Q1

Paragon Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

Shares:87.8K

Value:$19.5M

% of Portfolio:11.2% ($19.5M/$174.8M)

464287622

IWB|464287622

Shares:60.2K

Value:$18.5M

% of Portfolio:10.6% ($18.5M/$174.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:18.7K

Value:$17.7M

% of Portfolio:10.1% ($17.7M/$174.8M)

MICROSOFT CORP

MSFT|594918104

Shares:41.8K

Value:$15.7M

% of Portfolio:9.0% ($15.7M/$174.8M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:25.9K

Value:$11.2M

% of Portfolio:6.4% ($11.2M/$174.8M)

AMAZON COM INC

AMZN|023135106

Shares:46.3K

Value:$8.8M

% of Portfolio:5.0% ($8.8M/$174.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:77.2K

Value:$8.1M

% of Portfolio:4.6% ($8.1M/$174.8M)

MCDONALDS CORP

MCD|580135101

Shares:25.5K

Value:$8.0M

% of Portfolio:4.6% ($8.0M/$174.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:100.9K

Value:$6.2M

% of Portfolio:3.6% ($6.2M/$174.8M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:46.8K

Value:$5.7M

% of Portfolio:3.2% ($5.7M/$174.8M)

FEDEX CORP

FDX|31428X106

Shares:22.8K

Value:$5.6M

% of Portfolio:3.2% ($5.6M/$174.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:44.1K

Value:$5.4M

% of Portfolio:3.1% ($5.4M/$174.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:30.4K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$174.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.4K

Value:$4.3M

% of Portfolio:2.5% ($4.3M/$174.8M)

NIKE, Inc.

NKE|654106103

Shares:57.6K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$174.8M)

VISA INC.

V|92826C839

Shares:9.3K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$174.8M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:40.6K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$174.8M)

Alphabet Inc.

GOOG|02079K107

Shares:13.1K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$174.8M)

464287655

IWM|464287655

Shares:8.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$174.8M)

Phillips 66

PSX|718546104

Shares:13.0K

Value:$1.6M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	87.8K	QoQ -3.40% (-3.1K) YoY -9.21% (-8.9K)	All Managers (Combined)	$19.5M	11.2% ($19.5M/$174.8M)	QoQ -14.31% (-$3.3M) YoY +17.59% (-$2.9M)
(IWBcusip464287622)	60.2K	QoQ -5.96% (-3.8K) YoY -10.34% (-6.9K)	All Managers (Combined)	$18.5M	10.6% ($18.5M/$174.8M)	QoQ -10.46% (-$2.2M) YoY -4.52% (-$874.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	18.7K	QoQ -3.95% (-772) YoY -12.63% (-2.7K)	All Managers (Combined)	$17.7M	10.1% ($17.7M/$174.8M)	QoQ -0.87% (-$155.6K) YoY +12.78% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	41.8K	QoQ -4.65% (-2.0K) YoY -10.28% (-4.8K)	All Managers (Combined)	$15.7M	9.0% ($15.7M/$174.8M)	QoQ -15.08% (-$2.8M) YoY -19.95% (-$3.9M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	25.9K	QoQ -3.08% (-825) YoY -10.71% (-3.1K)	All Managers (Combined)	$11.2M	6.4% ($11.2M/$174.8M)	QoQ +6.15% (-$651.8K) YoY +21.69% (-$2.0M)
AMAZON COM INC(AMZNcusip023135106)	46.3K	QoQ -3.36% (-1.6K) YoY -10.30% (-5.3K)	All Managers (Combined)	$8.8M	5.0% ($8.8M/$174.8M)	QoQ -16.19% (-$1.7M) YoY -5.39% (-$501.9K)
CONOCOPHILLIPS(COPcusip20825C104)	77.2K	QoQ -1.16% (-910) YoY -4.72% (-3.8K)	All Managers (Combined)	$8.1M	4.6% ($8.1M/$174.8M)	QoQ +4.66% (-$361.6K) YoY -21.39% (-$2.2M)
MCDONALDS CORP(MCDcusip580135101)	25.5K	QoQ -2.81% (-739) YoY -9.21% (-2.6K)	All Managers (Combined)	$8.0M	4.6% ($8.0M/$174.8M)	QoQ +4.71% (-$358.6K) YoY +0.58% (-$45.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	100.9K	QoQ -2.74% (-2.9K) YoY -8.98% (-10.0K)	All Managers (Combined)	$6.2M	3.6% ($6.2M/$174.8M)	QoQ +1.37% (-$84.5K) YoY +12.52% (-$693.4K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	46.8K	QoQ -4.47% (-2.2K) YoY -14.42% (-7.9K)	All Managers (Combined)	$5.7M	3.2% ($5.7M/$174.8M)	QoQ -13.57% (-$888.9K) YoY -32.70% (-$2.7M)
FEDEX CORP(FDXcusip31428X106)	22.8K	QoQ -2.70% (-633) YoY -9.51% (-2.4K)	All Managers (Combined)	$5.6M	3.2% ($5.6M/$174.8M)	QoQ -15.69% (-$1.0M) YoY -23.86% (-$1.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	44.1K	QoQ -3.72% (-1.7K) YoY -10.86% (-5.4K)	All Managers (Combined)	$5.4M	3.1% ($5.4M/$174.8M)	QoQ -2.93% (-$162.3K) YoY +7.05% (-$353.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	30.4K	QoQ -2.42% (-755) YoY -10.14% (-3.4K)	All Managers (Combined)	$5.0M	2.9% ($5.0M/$174.8M)	QoQ +11.89% (-$536.7K) YoY -5.79% (-$310.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.4K	QoQ -4.01% (-727) YoY -7.77% (-1.5K)	All Managers (Combined)	$4.3M	2.5% ($4.3M/$174.8M)	QoQ +8.58% (-$341.9K) YoY +20.08% (-$723.8K)
NIKE, Inc.(NKEcusip654106103)	57.6K	QoQ -2.87% (-1.7K) YoY -10.14% (-6.5K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$174.8M)	QoQ -18.51% (-$830.4K) YoY -39.30% (-$2.4M)
VISA INC.(Vcusip92826C839)	9.3K	QoQ -3.00% (-290) YoY -8.40% (-858)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$174.8M)	QoQ +7.55% (-$230.0K) YoY +15.01% (-$427.7K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	40.6K	QoQ -0.09% (-40) YoY +2.55% (+1.0K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$174.8M)	QoQ -0.22% (-$5.7K) YoY +19.95% (+$420.6K)
Alphabet Inc.(GOOGcusip02079K107)	13.1K	QoQ -3.10% (-420) YoY -3.64% (-496)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$174.8M)	QoQ -20.51% (-$528.3K) YoY -1.13% (-$23.5K)
(IWMcusip464287655)	8.7K	QoQ -4.36% (-397) YoY -5.37% (-494)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$174.8M)	QoQ -13.65% (-$274.4K) YoY -10.23% (-$197.9K)
Phillips 66(PSXcusip718546104)	13.0K	QoQ -2.09% (-278) YoY +5.05% (-625)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$174.8M)	QoQ +6.11% (-$92.4K) YoY -20.58% (-$415.7K)