Paragon Capital Management LLC
CIK: 0001388437SEC EDGAR →
Portfolio Value
$197.4M
Holdings
59
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 79,976 | $21.7M | 11.02% |
| 2 | ISHARES TR | 54,814 | $20.5M | 10.37% |
| 3 | MICROSOFT CORP | 37,218 | $18.0M | 9.12% |
| 4 | COSTCO WHSL CORP NEW | 15,095 | $13.0M | 6.59% |
| 5 | CASEYS GEN STORES INC | 22,482 | $12.4M | 6.30% |
| 6 | AMAZON COM INC | 41,917 | $9.7M | 4.90% |
| 7 | MCDONALDS CORP | 22,922 | $7.0M | 3.55% |
| 8 | CONOCOPHILLIPS | 72,566 | $6.8M | 3.44% |
| 9 | CISCO SYS INC | 87,310 | $6.7M | 3.41% |
| 10 | JOHNSON & JOHNSON | 32,035 | $6.6M | 3.36% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $57.1M | 29.0% |
| Consumer Cyclical | 7 | $39.0M | 19.7% |
| Financial Services | 16 | $37.3M | 18.9% |
| Consumer Defensive | 3 | $17.0M | 8.6% |
| Industrials | 7 | $14.9M | 7.6% |
| Energy | 6 | $13.8M | 7.0% |
| Healthcare | 5 | $9.6M | 4.9% |
| Communication Services | 3 | $4.7M | 2.4% |
| Unknown | 2 | $3.6M | 1.8% |
| Utilities | 1 | $290K | 0.1% |