Filed: 11/12/2025ACC: 0001388437-25-000007
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $207.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$207.12M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$165.60M80.0%
RUS 1000 ETF$21.34M10.3%
CL B$3.89M1.9%
CAP STK CL C$3.14M1.5%
COM CL A$3.08M1.5%
RUSSELL 2000 ETF$2.08M1.0%
CL B NEW$1.85M0.9%
Portfolio Concentration
Top 3$64.10M31.0%
4–10$66.91M32.3%
11–25$51.85M25.0%
Rest$24.25M11.7%
Top 3 weight
31.0%
Top 10 weight
63.3%
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares86.08K
TypeSH
Market value$21.92M
10.58%
Sole
86.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.38K
TypeSH
Market value$21.34M
10.30%
Sole
58.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.25K
TypeSH
Market value$20.85M
10.07%
Sole
40.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.52K
TypeSH
Market value$15.29M
7.38%
Sole
16.52K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares24.66K
TypeSH
Market value$13.94M
6.73%
Sole
24.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.03K
TypeSH
Market value$9.89M
4.77%
Sole
45.03K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.85K
TypeSH
Market value$7.55M
3.65%
Sole
24.85K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares75.77K
TypeSH
Market value$7.17M
3.46%
Sole
75.77K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares44.20K
TypeSH
Market value$6.62M
3.20%
Sole
44.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares94.25K
TypeSH
Market value$6.45M
3.11%
Sole
94.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.52K
TypeSH
Market value$6.40M
3.09%
Sole
34.52K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares42.15K
TypeSH
Market value$6.09M
2.94%
Sole
42.15K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares21.01K
TypeSH
Market value$4.95M
2.39%
Sole
21.01K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.93K
TypeSH
Market value$4.78M
2.31%
Sole
16.93K
Shared
0.00
None
0.00
NIKE INC
SOLEShares55.74K
TypeSH
Market value$3.89M
1.88%
Sole
55.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.33K
TypeSH
Market value$3.44M
1.66%
Sole
33.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.88K
TypeSH
Market value$3.14M
1.51%
Sole
12.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.01K
TypeSH
Market value$3.08M
1.49%
Sole
9.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.35K
TypeSH
Market value$3.05M
1.47%
Sole
16.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.93K
TypeSH
Market value$2.78M
1.34%
Sole
17.93K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares40.45K
TypeSH
Market value$2.42M
1.17%
Sole
40.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.62K
TypeSH
Market value$2.08M
1.01%
Sole
8.62K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares65.85K
TypeSH
Market value$2.00M
0.96%
Sole
65.85K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares56.70K
TypeSH
Market value$1.90M
0.92%
Sole
56.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.68K
TypeSH
Market value$1.85M
0.89%
Sole
3.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.08K | SH | $21.92M 10.58% | 86.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 58.38K | SH | $21.34M 10.30% | 58.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.25K | SH | $20.85M 10.07% | 40.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.52K | SH | $15.29M 7.38% | 16.52K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 24.66K | SH | $13.94M 6.73% | 24.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.03K | SH | $9.89M 4.77% | 45.03K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.85K | SH | $7.55M 3.65% | 24.85K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 75.77K | SH | $7.17M 3.46% | 75.77K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 44.20K | SH | $6.62M 3.20% | 44.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 94.25K | SH | $6.45M 3.11% | 94.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.52K | SH | $6.40M 3.09% | 34.52K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 42.15K | SH | $6.09M 2.94% | 42.15K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.01K | SH | $4.95M 2.39% | 21.01K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.93K | SH | $4.78M 2.31% | 16.93K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 55.74K | SH | $3.89M 1.88% | 55.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.33K | SH | $3.44M 1.66% | 33.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.88K | SH | $3.14M 1.51% | 12.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.01K | SH | $3.08M 1.49% | 9.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.35K | SH | $3.05M 1.47% | 16.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.93K | SH | $2.78M 1.34% | 17.93K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 40.45K | SH | $2.42M 1.17% | 40.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.62K | SH | $2.08M 1.01% | 8.62K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 65.85K | SH | $2.00M 0.96% | 65.85K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 56.70K | SH | $1.90M 0.92% | 56.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.68K | SH | $1.85M 0.89% | 3.68K | 0.00 | 0.00 |
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