Paragon Capital Management LLC Portfolio Holdings

Paragon Capital Management LLC

  • $167 Million
  • Q1 2025

Paragon Capital Management LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.5M, Ishares Tr Russell 1000 ETF with a value of $18.5M, Costco Wholesale Corp with a value of $17.7M, Microsoft Corp with a value of $15.7M, and Caseys General Stores Inc with a value of $11.2M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $178M to 167M.

Paragon Capital Management LLC is based out at Overland Park, KS

Below you can find more details about Paragon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
Technology: $47.5 Million
Consumer Cyclical: $37.7 Million
ETFs: $23.8 Million
Consumer Defensive: $18.7 Million
Energy: $13.5 Million
Financial Services: $11.2 Million
Healthcare: $6.14 Million
Industrials: $5.93 Million
Other: $2.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$19.5 Million 11.69% of portfolio
87,833
Q1 2025 Reduced 3.41%
$0
$18.5 Million 11.06% of portfolio
60,189
Q1 2025 Reduced 5.96%
$422B
$17.7 Million 10.61% of portfolio
18,723
Q1 2025 Reduced 3.96%
$3.81T
$15.7 Million 9.39% of portfolio
41,761
Q1 2025 Reduced 4.65%
$19.2B
$11.2 Million 6.73% of portfolio
25,883
Q1 2025 Reduced 3.09%
$2.28T
$8.81 Million 5.28% of portfolio
46,292
Q1 2025 Reduced 3.36%
$118B
$8.11 Million 4.86% of portfolio
77,230
Q1 2025 Reduced 1.16%
$221B
$7.96 Million 4.77% of portfolio
25,478
Q1 2025 Reduced 2.82%
$280B
$6.23 Million 3.73% of portfolio
100,914
Q1 2025 Reduced 2.75%
$59.4B
$5.55 Million 3.32% of portfolio
22,769
Q1 2025 Reduced 2.7%
$142B
$5.37 Million 3.22% of portfolio
44,086
Q1 2025 Reduced 3.72%
$426B
$5.05 Million 3.02% of portfolio
30,434
Q1 2025 Reduced 2.42%
$253B
$4.33 Million 2.59% of portfolio
17,398
Q1 2025 Reduced 4.01%
$91.9B
$3.65 Million 2.19% of portfolio
57,557
Q1 2025 Reduced 2.87%
$572B
$3.28 Million 1.96% of portfolio
9,345
Q1 2025 Reduced 3.01%
$7.67B
$2.53 Million 1.51% of portfolio
40,623
Q1 2025 Reduced 0.1%
$0
$1.74 Million 1.04% of portfolio
8,698
Q1 2025 Reduced 4.37%
$60.2B
$1.6 Million 0.96% of portfolio
12,989
Q1 2025 Reduced 2.1%
$631B
$1.57 Million 0.94% of portfolio
2,944
Q4 2024 Reduced 0.88%
$93.6B
$1.39 Million 0.83% of portfolio
61,407
Q1 2025 Reduced 7.43%
$296B
$1.33 Million 0.8% of portfolio
7,980
Q1 2025 Reduced 5.61%
$5.29B
$1.34 Million 0.8% of portfolio
13,263
Q4 2024 Reduced 16.07%
$21.5B
$1.28 Million 0.77% of portfolio
34,254
Q1 2025 Reduced 2.17%
$377B
$1.16 Million 0.69% of portfolio
27,765
Q1 2025 Reduced 3.98%
$102B
$1.1 Million 0.66% of portfolio
17,994
Q1 2025 Reduced 6.48%
$180B
$1.02 Million 0.61% of portfolio
14,373
Q1 2025 Reduced 4.55%
$0
$890,000 0.53% of portfolio
6,758
Q1 2025 Reduced 5.24%
$465B
$797,000 0.48% of portfolio
6,703
Q1 2025 Reduced 17.44%
$0
$644,000 0.39% of portfolio
8,478
Q1 2025 Reduced 2.01%
$258B
$590,000 0.35% of portfolio
6,726
Q1 2025 Reduced 7.19%
$0
$514,000 0.31% of portfolio
920
Q1 2025 New
$0
$440,000 0.26% of portfolio
1,988
Q1 2025 Reduced 1.78%
$368B
$381,000 0.23% of portfolio
1,041
Q1 2025 Reduced 8.92%
$223B
$378,000 0.23% of portfolio
2,861
Q1 2025 Reduced 2.19%
$369B
$375,000 0.22% of portfolio
2,205
Q1 2025 Reduced 6.88%
$256B
$359,000 0.22% of portfolio
4,906
Q1 2025 Reduced 6.21%
$431B
$326,000 0.2% of portfolio
3,017
Q1 2025 Added 21.8%
$0
$310,000 0.19% of portfolio
1,502
Q1 2025 Added 0.27%
$192B
$296,000 0.18% of portfolio
10,500
Q4 2024 Reduced 3.67%
$0
$304,000 0.18% of portfolio
570
Q2 2024 Reduced 2.06%
$850B
$282,000 0.17% of portfolio
1,150
Q1 2025 Reduced 21.98%
$0
$282,000 0.17% of portfolio
2,703
Q1 2025 Reduced 5.46%
$38.1B
$278,000 0.17% of portfolio
3,931
Q4 2023 New
$136B
$249,000 0.15% of portfolio
1,071
Q4 2023 New
$0
$240,000 0.14% of portfolio
8,786
Q1 2025 Added 0.18%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.04%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.01%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.3%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.48%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $167 Million
  • Prior Value $178 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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