Paragon Capital Management LLC
Q3 2025 13F Holdings
- Locationoverland park, KS
- Num holdings
58
- Value ($000)
$207,118
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001388437
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $21.92 M | 11 % | 86,077 | ||
IWB ISHARES TR | RUS 1000 ETF | 464287622 | $21.34 M | 10 % | 58,385 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $20.85 M | 10 % | 40,249 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $15.29 M | 7 % | 16,519 | ||
CASY CASEYS GEN STORES INC | COM | 147528103 | $13.94 M | 7 % | 24,665 | ||
AMZN AMAZON COM INC | COM | 023135106 | $9.89 M | 5 % | 45,033 | ||
MCD MCDONALDS CORP | COM | 580135101 | $7.55 M | 4 % | 24,847 | ||
COP CONOCOPHILLIPS | COM | 20825C104 | $7.17 M | 4 % | 75,770 | ||
J JACOBS SOLUTIONS INC | COM | 46982L108 | $6.62 M | 3 % | 44,197 | ||
CSCO CISCO SYS INC | COM | 17275R102 | $6.45 M | 3 % | 94,252 |
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