Institutional Manager · CIK 0001388437
Paragon Capital Management LLC
OVERLAND PARK, KS · File #028-12132
Latest AUM
$197.4M
Positions
59
Top-10 Concentration
62.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $197.4M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $207.1M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $194.7M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $174.8M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $193.3M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $185.6M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $170.0M
- 13F HOLDINGS REPORTQ/E Sep 202354 pos · $174.2M
- 13F HOLDINGS REPORTQ/E Jun 202352 pos · $165.0M
- 13F HOLDINGS REPORTQ/E Mar 202351 pos · $160.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,976 | $21.7M | 11.14% |
| 2 | ISHARES TR | 464287622 | 54,814 | $20.5M | 10.49% |
| 3 | MICROSOFT CORP | MSFT | 37,218 | $18.0M | 9.22% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 15,095 | $13.0M | 6.67% |
| 5 | CASEYS GEN STORES INC | 147528103 | 22,482 | $12.4M | 6.37% |
| 6 | AMAZON COM INC | AMZN | 41,917 | $9.7M | 4.96% |
| 7 | MCDONALDS CORP | MCD | 22,922 | $7.0M | 3.59% |
| 8 | CONOCOPHILLIPS | COP | 72,566 | $6.8M | 3.48% |
| 9 | CISCO SYS INC | CSCO | 87,310 | $6.7M | 3.45% |
| 10 | JOHNSON & JOHNSON | JNJ | 32,035 | $6.6M | 3.40% |
| 11 | TJX COS INC NEW | 872540109 | 38,928 | $6.0M | 3.06% |
| 12 | FEDEX CORP | FDX | 19,008 | $5.5M | 2.81% |
| 13 | JACOBS SOLUTIONS INC | J | 39,986 | $5.3M | 2.71% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 15,148 | $4.5M | 2.30% |
| 15 | ALPHABET INC | GOOG | 12,000 | $3.8M | 1.93% |
| 16 | WALMART INC | WMT | 33,153 | $3.7M | 1.89% |
| 17 | NIKE INC | NKE | 51,185 | $3.3M | 1.67% |
| 18 | NVIDIA CORPORATION | NVDA | 16,079 | $3.0M | 1.54% |
| 19 | VISA INC | V | 8,250 | $2.9M | 1.48% |
| 20 | CHEVRON CORP NEW | CVX | 17,270 | $2.6M | 1.35% |