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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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