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Paragon Capital Management LLC
Paragon Capital Management LLC is a registered investment adviser headquartered in Overland Park, Kansas. Founded in 1998, Paragon provides investment management and advisory services targeted primarily at high-net-worth individuals, families, foundations, and select institutions. The firm has a staff of approximately 9 employees and is known for its experienced, client-focused approach to wealth and portfolio management.
Investment Strategy
Paragon Capital Management LLC employs a multifaceted investment strategy tailored to individual client objectives, blending active portfolio management, asset allocation, and risk management techniques. The firm utilizes a variety of investment approaches based on market conditions and client goals, often incorporating both global and domestic equities, fixed income, and alternative assets. Their advisory process is centered on diversification, client education, and customization. Additional insights into their strategies and performance are available to qualified investors upon request.
Latest 13F Filing Activity
Paragon Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 58 equity positions with a total 13F market value of $195M. The fund increased holdings in Microsoft Corp., Walmart Inc., Nvidia Corporation among other positions. Paragon Capital Management LLC reduced exposure to Apple Inc., Conocophillips, Costco WHSL Corp. New among others.
Top Holdings
Equity Positions (58)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 10.47% | $20.4M | 40,986 | $114.81 | $497.41 | +$4.7M |
I IWB | ISHARES TR | 10.36% | $20.2M | 59,397 | $161.51 | $339.57 | +$1.7M |
A AAPL | APPLE INC | 9.12% | $17.8M | 86,540 | $74.77 | $205.17 | -$1.8M |
C COST | COSTCO WHSL CORP NEW | 8.62% | $16.8M | 16,953 | $88.92 | $989.94 | -$925.2K |
C CASY | CASEYS GEN STORES INC | 6.54% | $12.7M | 24,957 | $130.07 | $510.27 | +$1.5M |
Industry Allocation
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