Paragon Capital Management LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    overland park, KS
  • CIK
    0001388437
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

53

$186.57M
AAPL, IWB, MSFT, COST
13F-HR
Feb 11, 2025
000108514625000987

60

$193.26M
AAPL, IWB, MSFT, COST
13F-HR
Nov 4, 2024
000108514624005343

52

$185.35M
MSFT, AAPL, IWB, COST
13F-HR
Aug 12, 2024
000108514624003715

53

$185.64M
MSFT, IWB, AAPL, COST
13F-HR
May 13, 2024
000108514624002440

52

$176.17M
AAPL, IWB, MSFT, COST
13F-HR
Feb 13, 2024
000108514624001136

55

$170.04M
AAPL, IWB, MSFT, COST
13F-HR
Nov 8, 2023
000108514623004198

54

$174.20M
AAPL, IWB, MSFT, COST
13F-HR
Aug 8, 2023
000108514623003154

52

$164.96M
AAPL, IWB, MSFT, COST
13F-HR
May 11, 2023
000108514623002238

51

$160.49M
IWB, AAPL, MSFT, COST
13F-HR
Feb 8, 2023
000108514623000785

55

$154.88M
IWB, AAPL, MSFT, COST
13F-HR
Nov 8, 2022
000108514622003834

62

$169.39M
IWB, AAPL, MSFT, COST
13F-HR
Aug 10, 2022
000108514622002934

62

$196.08M
AAPL, IWB, MSFT, COST
13F-HR
May 11, 2022
000108514622001981

54

$198.68M
IWB, AAPL, MSFT, COST
13F-HR
Feb 11, 2022
000108514622000841

57

$190.27M
IWB, AAPL, MSFT, COST
13F-HR
Nov 10, 2021
000108514621003093

65

$200.45M
IWB, AAPL, MSFT, NKE
13F-HR
Aug 11, 2021
000108514621002370

68

$199.40M
IWB, AAPL, MSFT, COST
13F-HR
Apr 30, 2021
000108514621001393

58

$185.44M
IWB, AAPL, MSFT, NKE
13F-HR
Jan 21, 2021
000138843721000001

56

$175.55M
IWB, AAPL, MSFT, NKE
13F-HR
Oct 21, 2020
000138843720000006

48

$159.41M
IWB, MSFT, AAPL, COST
13F-HR
Aug 3, 2020
000138843720000004

193

$139.05M
IWB, MSFT, COST, NKE
13F-HR
May 1, 2020
000138843720000003

50

$185.19M
IWB, MSFT, COST, NKE
13F-HR
Feb 3, 2020
000138843720000002

66

$190.77M
IWB, MSFT, COST, NKE
13F-HR
Oct 31, 2019
000138843719000008

220

$222.31M
MSFT, IWB, COST, CSCO
13F-HR
Aug 6, 2019
000138843719000006

349

$210.52M
IWB, MSFT, CSCO, COST
13F-HR
Apr 15, 2019
000138843719000004

53

$185.56M
IWB, MSFT, COST, NKE
13F-HR
Jan 18, 2019
000138843719000002

54

$250.97M
IWB, MSFT, COST, NKE
13F-HR
Nov 8, 2018
000138843718000006

64

$307.21M
MTUM, MCD, COST, MYLAN N V
13F-HR
Aug 1, 2018
000138843718000004

66

$277.81M
IWB, MSFT, COST, CSCO
13F-HR
May 14, 2018
000138843718000002

65

$303.75M
IWB, MSFT, COST, MCD
13F-HR
Feb 16, 2018
000138843718000001

57

$298.05M
IWB, MSFT, NLOK, COST
13F-HR
Nov 13, 2017
000138843717000006

60

$311.67M
IWB, MSFT, MCD, JNJ
13F-HR
Aug 11, 2017
000138843717000005

61

$319.21M
IWB, MSFT, COST, NLOK
13F-HR
May 5, 2017
000138843717000004

62

$301.52M
IWB, MSFT, COST, FDX
13F-HR
Feb 13, 2017
000138843717000002

60

$295.49M
IWB, MSFT, COST, FDX
13F-HR
Oct 25, 2016
000138843716000011

61

$282.71M
IWB, JNJ, CASY, MSFT
13F-HR
Jul 21, 2016
000138843716000010

55

$256.03M
IWB, MSFT, COST, WAG
13F-HR
Apr 22, 2016
000138843716000009

57

$258.45M
IWB, MSFT, COST, WAG
13F-HR
Feb 3, 2016
000138843716000008

64

$257.24M
IWB, WAG, COST, MSFT
13F-HR
Oct 20, 2015
000138843715000006

61

$275.65M
IWB, WAG, NKE, MSFT
13F-HR
Jul 22, 2015
000138843715000004

61

$268.14M
IWB, WAG, COST, CVS
13F-HR
May 5, 2015
000138843715000003

62

$279.59M
WAG, COST, IWB, MSFT
13F-HR
Jan 29, 2015
000138843715000002

64

$260.39M
IWB, MSFT, NLOK, COST
13F-HR
Oct 23, 2014
000138843714000004

62

$253.43M
IWB, NLOK, WAG, MSFT
13F-HR
Jul 23, 2014
000138843714000003

66

$233.25M
IWB, MSFT, DEVRY ED GROUP INC, CVS
13F-HR
Apr 29, 2014
000138843714000002

62

$207.84M
IWB, WAG, CVS, MSFT
13F-HR
Feb 3, 2014
000138843714000001
Paragon Capital Management Llc 13F Filings