Paragon Capital Management LLC

Q4 2024 13F Holdings

  • Location
    overland park, KS
  • Num holdings

    53

  • Value ($000)

    $186,568

  • Date Filed
    02/11/2025
  • 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 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$22.77M
12 %

90,930

IWB
IWB

ISHARES TR

RUS 1000 ETF
464287622
$20.62M
11 %

64,006

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$18.46M
10 %

43,798

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$17.86M
10 %

19,495

CASY
CASY

CASEYS GEN STORES INC

COM
147528103
$10.58M
6 %

26,708

AMZN
AMZN

AMAZON COM INC

COM
023135106
$10.51M
6 %

47,902

COP
COP

CONOCOPHILLIPS

COM
20825C104
$7.75M
4 %

78,140

MCD
MCD

MCDONALDS CORP

COM
580135101
$7.60M
4 %

26,217

FDX
FDX

FEDEX CORP

COM
31428X106
$6.58M
4 %

23,402

J
J

JACOBS SOLUTIONS INC

COM
46982L108
$6.55M
4 %

48,999

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