Paragon Capital Management LLC Portfolio Holdings

Paragon Capital Management LLC

  • $185 Million
  • Q2 2025

Paragon Capital Management LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $185 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.4M, Ishares Tr Russell 1000 ETF with a value of $20.2M, Apple Inc. with a value of $17.8M, Costco Wholesale Corp with a value of $16.8M, and Caseys General Stores Inc with a value of $12.7M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $167M to 185M.

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 $185 Million
Technology: $55.2 Million
Consumer Cyclical: $39.9 Million
ETFs: $25.4 Million
Consumer Defensive: $20.4 Million
Energy: $13.3 Million
Financial Services: $12.5 Million
Healthcare: $7.79 Million
Industrials: $7.07 Million
Other: $3.18 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $185 Million
  • Prior Value $167 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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