Paragon Capital Management LLC

Q2 2025 13F Holdings

  • Location
    overland park, KS
  • Num holdings

    58

  • Value ($000)

    $194,682

  • Date Filed
    08/08/2025
  • Form type
    13F-HR
  • CIK
    0001388437
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$20.39M
11 %

40,986

IWB
IWB

ISHARES TR

RUS 1000 ETF
464287622
$20.17M
10 %

59,397

AAPL
AAPL

APPLE INC

COM
037833100
$17.76M
9 %

86,540

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$16.78M
9 %

16,953

CASY
CASY

CASEYS GEN STORES INC

COM
147528103
$12.74M
7 %

24,957

AMZN
AMZN

AMAZON COM INC

COM
023135106
$9.97M
5 %

45,439

MCD
MCD

MCDONALDS CORP

COM
580135101
$7.31M
4 %

25,036

COP
COP

CONOCOPHILLIPS

COM
20825C104
$6.78M
4 %

75,547

CSCO
CSCO

CISCO SYS INC

COM
17275R102
$6.55M
3 %

94,374

J
J

JACOBS SOLUTIONS INC

COM
46982L108
$5.94M
3 %

45,156

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