Paragon Capital Management LLC
Q1 2025 13F Holdings
- Locationoverland park, KS
- Num holdings
50
- Value ($000)
$174,765
- Date Filed05/05/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $19.51 M | 11 % | 87,833 | ||
IWB ISHARES TR | RUS 1000 ETF | 464287622 | $18.46 M | 11 % | 60,189 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $17.71 M | 10 % | 18,723 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $15.68 M | 9 % | 41,761 | ||
CASY CASEYS GEN STORES INC | COM | 147528103 | $11.23 M | 6 % | 25,883 | ||
AMZN AMAZON COM INC | COM | 023135106 | $8.81 M | 5 % | 46,292 | ||
COP CONOCOPHILLIPS | COM | 20825C104 | $8.11 M | 5 % | 77,230 | ||
MCD MCDONALDS CORP | COM | 580135101 | $7.96 M | 5 % | 25,478 | ||
CSCO CISCO SYS INC | COM | 17275R102 | $6.23 M | 4 % | 100,914 | ||
J JACOBS SOLUTIONS INC | COM | 46982L108 | $5.66 M | 3 % | 46,805 |
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