Filed: 11/4/2024ACC: 0001085146-24-005343
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $193.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$193.26M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$152.95M79.1%
RUS 1000 ETF$20.50M10.6%
CL B$5.51M2.8%
COM CL A$2.77M1.4%
CAP STK CL C$2.32M1.2%
RUSSELL 2000 ETF$2.02M1.0%
CL B NEW$1.37M0.7%
Portfolio Concentration
Top 3$62.57M32.4%
4–10$68.69M35.5%
11–25$45.07M23.3%
Rest$16.93M8.8%
Top 3 weight
32.4%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares96.61K
TypeSH
Market value$22.51M
11.65%
Sole
96.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.21K
TypeSH
Market value$20.50M
10.61%
Sole
65.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.45K
TypeSH
Market value$19.56M
10.12%
Sole
45.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.82K
TypeSH
Market value$18.45M
9.55%
Sole
20.82K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares28.04K
TypeSH
Market value$10.54M
5.45%
Sole
28.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.75K
TypeSH
Market value$9.46M
4.89%
Sole
50.75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares79.53K
TypeSH
Market value$8.37M
4.33%
Sole
79.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.28K
TypeSH
Market value$8.31M
4.30%
Sole
27.28K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares52.76K
TypeSH
Market value$6.91M
3.57%
Sole
52.76K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares24.33K
TypeSH
Market value$6.66M
3.45%
Sole
24.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares107.21K
TypeSH
Market value$5.71M
2.95%
Sole
107.21K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares47.89K
TypeSH
Market value$5.63M
2.91%
Sole
47.89K
Shared
0.00
None
0.00
NIKE INC
SOLEShares62.29K
TypeSH
Market value$5.51M
2.85%
Sole
62.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.52K
TypeSH
Market value$5.27M
2.73%
Sole
32.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.35K
TypeSH
Market value$4.06M
2.10%
Sole
18.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.06K
TypeSH
Market value$2.77M
1.43%
Sole
10.06K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares39.07K
TypeSH
Market value$2.32M
1.20%
Sole
39.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.87K
TypeSH
Market value$2.32M
1.20%
Sole
13.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$2.02M
1.05%
Sole
9.15K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares52.76K
TypeSH
Market value$1.70M
0.88%
Sole
52.76K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares12.91K
TypeSH
Market value$1.70M
0.88%
Sole
12.91K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares71.12K
TypeSH
Market value$1.67M
0.86%
Sole
71.12K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares15.80K
TypeSH
Market value$1.66M
0.86%
Sole
15.80K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares35.38K
TypeSH
Market value$1.38M
0.72%
Sole
35.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.97K
TypeSH
Market value$1.37M
0.71%
Sole
2.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.61K | SH | $22.51M 11.65% | 96.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 65.21K | SH | $20.50M 10.61% | 65.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.45K | SH | $19.56M 10.12% | 45.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.82K | SH | $18.45M 9.55% | 20.82K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 28.04K | SH | $10.54M 5.45% | 28.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.75K | SH | $9.46M 4.89% | 50.75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 79.53K | SH | $8.37M 4.33% | 79.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.28K | SH | $8.31M 4.30% | 27.28K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 52.76K | SH | $6.91M 3.57% | 52.76K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 24.33K | SH | $6.66M 3.45% | 24.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 107.21K | SH | $5.71M 2.95% | 107.21K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 47.89K | SH | $5.63M 2.91% | 47.89K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 62.29K | SH | $5.51M 2.85% | 62.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.52K | SH | $5.27M 2.73% | 32.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.35K | SH | $4.06M 2.10% | 18.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.06K | SH | $2.77M 1.43% | 10.06K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 39.07K | SH | $2.32M 1.20% | 39.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.87K | SH | $2.32M 1.20% | 13.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.15K | SH | $2.02M 1.05% | 9.15K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 52.76K | SH | $1.70M 0.88% | 52.76K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 12.91K | SH | $1.70M 0.88% | 12.91K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 71.12K | SH | $1.67M 0.86% | 71.12K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 15.80K | SH | $1.66M 0.86% | 15.80K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 35.38K | SH | $1.38M 0.72% | 35.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.97K | SH | $1.37M 0.71% | 2.97K | 0.00 | 0.00 |
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