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Paragon Capital Management LLC

CIK:0001388437
Investment Adviser
$633M AUM
58 holdings
Overland Park, KS, United States
Founded:1998
9 employees
Latest filing:Jun 30, 2025

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.

Top Buys
M
MSFTMICROSOFT CORP
+$4.7M
W
WMTWALMART INC
+$2.7M
N
NVDANVIDIA CORPORATION
+$2.3M
S
STELSTELLAR BANCORP INC
+$1.8M
I
IWBISHARES TR
+$1.7M
Top Sells
A
AAPLAPPLE INC
-$1.8M
C
COPCONOCOPHILLIPS
-$1.3M
C
COSTCOSTCO WHSL CORP NEW
-$925.2K
F
FDXFEDEX CORP
-$713.1K
M
MCDMCDONALDS CORP
-$644.0K

Top Holdings

M
MSFTMICROSOFT CORP
+10.5%$20.4M
I
IWBISHARES TR
+10.4%$20.2M
A
AAPLAPPLE INC
+9.1%$17.8M
C
COSTCOSTCO WHSL CORP NEW
+8.6%$16.8M
C
CASYCASEYS GEN STORES INC
+6.5%$12.7M

Equity Positions (58)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP10.47%$20.4M40,986$114.81$497.41+$4.7M
I
IWB
ISHARES TR10.36%$20.2M59,397$161.51$339.57+$1.7M
A
AAPL
APPLE INC9.12%$17.8M86,540$74.77$205.17-$1.8M
C
COST
COSTCO WHSL CORP NEW8.62%$16.8M16,953$88.92$989.94-$925.2K
C
CASY
CASEYS GEN STORES INC6.54%$12.7M24,957$130.07$510.27+$1.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.1%
RETAIL-VARIETY STORES
+10.3%
ELECTRONIC COMPUTERS
+9.1%
RETAIL-AUTO DEALERS & GASOLINE STATIONS
+6.5%
PETROLEUM REFINING
+6.1%