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Paragon Capital Management LLC

Q4 2025 13F Holdings

  • Location
    overland park, KS
  • Num holdings

    59

  • Value ($000)

    $197,381

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001388437
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$21.74M
11 %

79,976

I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$20.47M
10 %

54,814

M
MSFT

MICROSOFT CORP

COM
594918104
$18M
9 %

37,218

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$13.02M
7 %

15,095

C
CASY

CASEYS GEN STORES INC

COM
147528103
$12.43M
6 %

22,482

A
AMZN

AMAZON COM INC

COM
023135106
$9.68M
5 %

41,917

M
MCD

MCDONALDS CORP

COM
580135101
$7.01M
4 %

22,922

C
COP

CONOCOPHILLIPS

COM
20825C104
$6.79M
3 %

72,566

C
CSCO

CISCO SYS INC

COM
17275R102
$6.73M
3 %

87,310

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$6.63M
3 %

32,035

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