Filed: 2/11/2025ACC: 0001085146-25-000987
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $186.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$186.57M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$147.75M79.2%
RUS 1000 ETF$20.62M11.1%
CL B$4.48M2.4%
COM CL A$3.05M1.6%
CAP STK CL C$2.58M1.4%
RUSSELL 2000 ETF$2.01M1.1%
CL B NEW$1.33M0.7%
Portfolio Concentration
Top 3$61.85M33.2%
4–10$67.44M36.1%
11–25$42.99M23.0%
Rest$14.29M7.7%
Top 3 weight
33.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares90.93K
TypeSH
Market value$22.77M
12.21%
Sole
90.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.01K
TypeSH
Market value$20.62M
11.05%
Sole
64.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.80K
TypeSH
Market value$18.46M
9.90%
Sole
43.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.50K
TypeSH
Market value$17.86M
9.57%
Sole
19.50K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares26.71K
TypeSH
Market value$10.58M
5.67%
Sole
26.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.90K
TypeSH
Market value$10.51M
5.63%
Sole
47.90K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares78.14K
TypeSH
Market value$7.75M
4.15%
Sole
78.14K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares26.22K
TypeSH
Market value$7.60M
4.07%
Sole
26.22K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares23.40K
TypeSH
Market value$6.58M
3.53%
Sole
23.40K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares49K
TypeSH
Market value$6.55M
3.51%
Sole
49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares103.77K
TypeSH
Market value$6.14M
3.29%
Sole
103.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares45.79K
TypeSH
Market value$5.53M
2.97%
Sole
45.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.19K
TypeSH
Market value$4.51M
2.42%
Sole
31.19K
Shared
0.00
None
0.00
NIKE INC
SOLEShares59.26K
TypeSH
Market value$4.48M
2.40%
Sole
59.26K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.13K
TypeSH
Market value$3.98M
2.14%
Sole
18.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.63K
TypeSH
Market value$3.05M
1.63%
Sole
9.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.53K
TypeSH
Market value$2.58M
1.38%
Sole
13.53K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares40.66K
TypeSH
Market value$2.53M
1.36%
Sole
40.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$2.01M
1.08%
Sole
9.10K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares13.27K
TypeSH
Market value$1.51M
0.81%
Sole
13.27K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares13.26K
TypeSH
Market value$1.50M
0.80%
Sole
13.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.94K
TypeSH
Market value$1.33M
0.72%
Sole
2.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares66.34K
TypeSH
Market value$1.33M
0.71%
Sole
66.34K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares28.92K
TypeSH
Market value$1.27M
0.68%
Sole
28.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.45K
TypeSH
Market value$1.22M
0.66%
Sole
8.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.93K | SH | $22.77M 12.21% | 90.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 64.01K | SH | $20.62M 11.05% | 64.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.80K | SH | $18.46M 9.90% | 43.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.50K | SH | $17.86M 9.57% | 19.50K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 26.71K | SH | $10.58M 5.67% | 26.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.90K | SH | $10.51M 5.63% | 47.90K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 78.14K | SH | $7.75M 4.15% | 78.14K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 26.22K | SH | $7.60M 4.07% | 26.22K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 23.40K | SH | $6.58M 3.53% | 23.40K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 49K | SH | $6.55M 3.51% | 49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 103.77K | SH | $6.14M 3.29% | 103.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 45.79K | SH | $5.53M 2.97% | 45.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.19K | SH | $4.51M 2.42% | 31.19K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 59.26K | SH | $4.48M 2.40% | 59.26K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.13K | SH | $3.98M 2.14% | 18.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.63K | SH | $3.05M 1.63% | 9.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.53K | SH | $2.58M 1.38% | 13.53K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 40.66K | SH | $2.53M 1.36% | 40.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.10K | SH | $2.01M 1.08% | 9.10K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 13.27K | SH | $1.51M 0.81% | 13.27K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 13.26K | SH | $1.50M 0.80% | 13.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.94K | SH | $1.33M 0.72% | 2.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 66.34K | SH | $1.33M 0.71% | 66.34K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 28.92K | SH | $1.27M 0.68% | 28.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.45K | SH | $1.22M 0.66% | 8.45K | 0.00 | 0.00 |
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