Paragon Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationoverland park, KS
- CIK0001388437
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
50 | $174.77 M | AAPL, IWB, COST, MSFT | 13F-HR | May 5, 2025 | 000108514625002605 | ||
53 | $186.57 M | AAPL, IWB, MSFT, COST | 13F-HR | Feb 11, 2025 | 000108514625000987 | ||
60 | $193.26 M | AAPL, IWB, MSFT, COST | 13F-HR | Nov 4, 2024 | 000108514624005343 | ||
52 | $185.35 M | MSFT, AAPL, IWB, COST | 13F-HR | Aug 12, 2024 | 000108514624003715 | ||
53 | $185.64 M | MSFT, IWB, AAPL, COST | 13F-HR | May 13, 2024 | 000108514624002440 | ||
52 | $176.17 M | AAPL, IWB, MSFT, COST | 13F-HR | Feb 13, 2024 | 000108514624001136 | ||
55 | $170.04 M | AAPL, IWB, MSFT, COST | 13F-HR | Nov 8, 2023 | 000108514623004198 | ||
54 | $174.20 M | AAPL, IWB, MSFT, COST | 13F-HR | Aug 8, 2023 | 000108514623003154 | ||
52 | $164.96 M | AAPL, IWB, MSFT, COST | 13F-HR | May 11, 2023 | 000108514623002238 | ||
51 | $160.49 M | IWB, AAPL, MSFT, COST | 13F-HR | Feb 8, 2023 | 000108514623000785 | ||
55 | $154.88 M | IWB, AAPL, MSFT, COST | 13F-HR | Nov 8, 2022 | 000108514622003834 | ||
62 | $169.39 M | IWB, AAPL, MSFT, COST | 13F-HR | Aug 10, 2022 | 000108514622002934 | ||
62 | $196.08 M | AAPL, IWB, MSFT, COST | 13F-HR | May 11, 2022 | 000108514622001981 | ||
54 | $198.68 M | IWB, AAPL, MSFT, COST | 13F-HR | Feb 11, 2022 | 000108514622000841 | ||
57 | $190.27 M | IWB, AAPL, MSFT, COST | 13F-HR | Nov 10, 2021 | 000108514621003093 | ||
65 | $200.45 M | IWB, AAPL, MSFT, NKE | 13F-HR | Aug 11, 2021 | 000108514621002370 | ||
68 | $199.40 M | IWB, AAPL, MSFT, COST | 13F-HR | Apr 30, 2021 | 000108514621001393 | ||
58 | $185.44 M | IWB, AAPL, MSFT, NKE | 13F-HR | Jan 21, 2021 | 000138843721000001 | ||
56 | $175.55 M | IWB, AAPL, MSFT, NKE | 13F-HR | Oct 21, 2020 | 000138843720000006 | ||
48 | $159.41 M | IWB, MSFT, AAPL, COST | 13F-HR | Aug 3, 2020 | 000138843720000004 | ||
193 | $139.05 M | IWB, MSFT, COST, NKE | 13F-HR | May 1, 2020 | 000138843720000003 | ||
50 | $185.19 M | IWB, MSFT, COST, NKE | 13F-HR | Feb 3, 2020 | 000138843720000002 | ||
66 | $190.77 M | IWB, MSFT, COST, NKE | 13F-HR | Oct 31, 2019 | 000138843719000008 | ||
220 | $222.31 M | MSFT, IWB, COST, CSCO | 13F-HR | Aug 6, 2019 | 000138843719000006 | ||
349 | $210.52 M | IWB, MSFT, CSCO, COST | 13F-HR | Apr 15, 2019 | 000138843719000004 | ||
53 | $185.56 M | IWB, MSFT, COST, NKE | 13F-HR | Jan 18, 2019 | 000138843719000002 | ||
54 | $250.97 M | IWB, MSFT, COST, NKE | 13F-HR | Nov 8, 2018 | 000138843718000006 | ||
64 | $307.21 M | MTUM, MCD, COST, MYLAN N V | 13F-HR | Aug 1, 2018 | 000138843718000004 | ||
66 | $277.81 M | IWB, MSFT, COST, CSCO | 13F-HR | May 14, 2018 | 000138843718000002 | ||
65 | $303.75 M | IWB, MSFT, COST, MCD | 13F-HR | Feb 16, 2018 | 000138843718000001 | ||
57 | $298.05 M | IWB, MSFT, NLOK, COST | 13F-HR | Nov 13, 2017 | 000138843717000006 | ||
60 | $311.67 M | IWB, MSFT, MCD, JNJ | 13F-HR | Aug 11, 2017 | 000138843717000005 | ||
61 | $319.21 M | IWB, MSFT, COST, NLOK | 13F-HR | May 5, 2017 | 000138843717000004 | ||
62 | $301.52 M | IWB, MSFT, COST, FDX | 13F-HR | Feb 13, 2017 | 000138843717000002 | ||
60 | $295.49 M | IWB, MSFT, COST, FDX | 13F-HR | Oct 25, 2016 | 000138843716000011 | ||
61 | $282.71 M | IWB, JNJ, CASY, MSFT | 13F-HR | Jul 21, 2016 | 000138843716000010 | ||
55 | $256.03 M | IWB, MSFT, COST, WAG | 13F-HR | Apr 22, 2016 | 000138843716000009 | ||
57 | $258.45 M | IWB, MSFT, COST, WAG | 13F-HR | Feb 3, 2016 | 000138843716000008 | ||
64 | $257.24 M | IWB, WAG, COST, MSFT | 13F-HR | Oct 20, 2015 | 000138843715000006 | ||
61 | $275.65 M | IWB, WAG, NKE, MSFT | 13F-HR | Jul 22, 2015 | 000138843715000004 | ||
61 | $268.14 M | IWB, WAG, COST, CVS | 13F-HR | May 5, 2015 | 000138843715000003 | ||
62 | $279.59 M | WAG, COST, IWB, MSFT | 13F-HR | Jan 29, 2015 | 000138843715000002 | ||
64 | $260.39 M | IWB, MSFT, NLOK, COST | 13F-HR | Oct 23, 2014 | 000138843714000004 | ||
62 | $253.43 M | IWB, NLOK, WAG, MSFT | 13F-HR | Jul 23, 2014 | 000138843714000003 | ||
66 | $233.25 M | IWB, MSFT, DEVRY ED GROUP INC, CVS | 13F-HR | Apr 29, 2014 | 000138843714000002 | ||
62 | $207.84 M | IWB, WAG, CVS, MSFT | 13F-HR | Feb 3, 2014 | 000138843714000001 |