Filed: 5/5/2025ACC: 0001085146-25-002605
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $174.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$174.77M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$139.01M79.5%
RUS 1000 ETF$18.46M10.6%
CL B$3.65M2.1%
COM CL A$3.28M1.9%
CAP STK CL C$2.05M1.2%
RUSSELL 2000 ETF$1.74M1.0%
CL B NEW$1.57M0.9%
Portfolio Concentration
Top 3$55.68M31.9%
4–10$63.67M36.4%
11–25$42.06M24.1%
Rest$13.35M7.6%
Top 3 weight
31.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares87.83K
TypeSH
Market value$19.51M
11.16%
Sole
87.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.19K
TypeSH
Market value$18.46M
10.56%
Sole
60.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.72K
TypeSH
Market value$17.71M
10.13%
Sole
18.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.76K
TypeSH
Market value$15.68M
8.97%
Sole
41.76K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares25.88K
TypeSH
Market value$11.23M
6.43%
Sole
25.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.29K
TypeSH
Market value$8.81M
5.04%
Sole
46.29K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares77.23K
TypeSH
Market value$8.11M
4.64%
Sole
77.23K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.48K
TypeSH
Market value$7.96M
4.55%
Sole
25.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares100.91K
TypeSH
Market value$6.23M
3.56%
Sole
100.91K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares46.80K
TypeSH
Market value$5.66M
3.24%
Sole
46.80K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares22.77K
TypeSH
Market value$5.55M
3.18%
Sole
22.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares44.09K
TypeSH
Market value$5.37M
3.07%
Sole
44.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.43K
TypeSH
Market value$5.05M
2.89%
Sole
30.43K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.40K
TypeSH
Market value$4.33M
2.48%
Sole
17.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares57.56K
TypeSH
Market value$3.65M
2.09%
Sole
57.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.35K
TypeSH
Market value$3.28M
1.87%
Sole
9.35K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares40.62K
TypeSH
Market value$2.53M
1.45%
Sole
40.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.11K
TypeSH
Market value$2.05M
1.17%
Sole
13.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$1.74M
0.99%
Sole
8.70K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares12.99K
TypeSH
Market value$1.60M
0.92%
Sole
12.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.94K
TypeSH
Market value$1.57M
0.90%
Sole
2.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares61.41K
TypeSH
Market value$1.39M
0.80%
Sole
61.41K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares13.26K
TypeSH
Market value$1.34M
0.77%
Sole
13.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.98K
TypeSH
Market value$1.33M
0.76%
Sole
7.98K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares34.25K
TypeSH
Market value$1.28M
0.73%
Sole
34.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.83K | SH | $19.51M 11.16% | 87.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 60.19K | SH | $18.46M 10.56% | 60.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.72K | SH | $17.71M 10.13% | 18.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.76K | SH | $15.68M 8.97% | 41.76K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 25.88K | SH | $11.23M 6.43% | 25.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.29K | SH | $8.81M 5.04% | 46.29K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 77.23K | SH | $8.11M 4.64% | 77.23K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.48K | SH | $7.96M 4.55% | 25.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 100.91K | SH | $6.23M 3.56% | 100.91K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 46.80K | SH | $5.66M 3.24% | 46.80K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 22.77K | SH | $5.55M 3.18% | 22.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 44.09K | SH | $5.37M 3.07% | 44.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.43K | SH | $5.05M 2.89% | 30.43K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.40K | SH | $4.33M 2.48% | 17.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 57.56K | SH | $3.65M 2.09% | 57.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.35K | SH | $3.28M 1.87% | 9.35K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 40.62K | SH | $2.53M 1.45% | 40.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.11K | SH | $2.05M 1.17% | 13.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.70K | SH | $1.74M 0.99% | 8.70K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 12.99K | SH | $1.60M 0.92% | 12.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.94K | SH | $1.57M 0.90% | 2.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 61.41K | SH | $1.39M 0.80% | 61.41K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 13.26K | SH | $1.34M 0.77% | 13.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.98K | SH | $1.33M 0.76% | 7.98K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 34.25K | SH | $1.28M 0.73% | 34.25K | 0.00 | 0.00 |
Page 1 of 2