Paragon Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Paragon Capital Management LLC reported 52 stock positions worth $185.3 million. Its top holding was Microsoft (MSFT) at 11.1% of the portfolio, followed by Apple (AAPL, 11.0%) and iShares Russell 1000 ETF (IWB, 10.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 9 and reduced 26. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001388437
- Portfolio Value
- $185.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003715 ↗ filed Aug 12, 2024
Holdings Value
Holdings 52 stocks · $185.3M
| MSFT Microsoft Corp. | 11.08% | 45,940 | $20.5M | Reduce -1.3% |
| AAPL Apple Inc. | 11.00% | 96,795 | $20.4M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 10.68% | 66,550 | $19.8M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 9.70% | 21,145 | $18.0M | Reduce -1.3% |
| CASY Casey's General Stores Inc. | 5.90% | 28,650 | $10.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 5.31% | 50,941 | $9.8M | Reduce -1.3% |
| COP Conocophillips | 4.98% | 80,719 | $9.2M | Reduce -0.4% |
| J Jacobs Solutions Inc. | 4.05% | 53,769 | $7.5M | Reduce -1.7% |
| FDX FedEx Corp. | 4.02% | 24,834 | $7.4M | Reduce -1.3% |
| MCD McDonald's Corp. | 3.82% | 27,765 | $7.1M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.89% | 48,615 | $5.4M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 2.79% | 109,036 | $5.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 2.61% | 33,036 | $4.8M | Reduce -2.5% |
| NKE Nike Inc. Class B | 2.59% | 63,664 | $4.8M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 18,692 | $3.2M | Reduce -0.9% |
| V Visa Inc. Class A | 1.43% | 10,120 | $2.7M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.37% | 13,869 | $2.5M | Add +2.0% |
| INTC Intel Corp. | 1.22% | 73,088 | $2.3M | Reduce -4.0% |
| CBSH Commerce Bancshares Inc. | 1.18% | 39,072 | $2.2M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.01% | 9,186 | $1.9M | Reduce -0.1% |
| PSX Phillips 66 | 0.95% | 12,465 | $1.8M | Add +0.8% |
| DVN Devon Energy Corp. | 0.91% | 35,706 | $1.7M | Reduce -1.2% |
| CVX Chevron Corp. | 0.71% | 8,429 | $1.3M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 30,124 | $1.2M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,944 | $1.2M | No change |
| UMBF Umb Financial Corp. | 0.61% | 13,463 | $1.1M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.58% | 7,391 | $1.1M | Reduce -0.3% |
| C Citigroup Inc. | 0.55% | 16,074 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.52% | 8,350 | $961K | Add +7.0% |
| KVUE Kenvue Inc. | 0.47% | 47,909 | $871K | Add +65.6% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 19,796 | $822K | Reduce -3.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.33% | 8,490 | $604K | Add +0.2% |
| WMT Walmart Inc. | 0.26% | 7,044 | $477K | No change |
| PG The Procter & Gamble Co. | 0.23% | 2,552 | $421K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,761 | $384K | No change |
| SHEL Shell PLC-ADR | 0.21% | 5,294 | $382K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 701 | $357K | No change |
| XLK SS Technology Select Sector | 0.19% | 1,548 | $350K | Add +6.0% |
| ADBE Adobe Inc. | 0.17% | 570 | $317K | Reduce -5.8% |
| RTX RTX Corp. | 0.17% | 3,154 | $317K | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 570 | $305K | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,859 | $305K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,473 | $298K | Add +4.8% |
| HD Home Depot Inc. | 0.16% | 839 | $289K | No change |
| CP Canadian Pacific Kansas City | 0.15% | 3,609 | $284K | No change |
| NVDA Nvidia Corp. | 0.14% | 2,095 | $259K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 4,578 | $251K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,071 | $236K | No change |
| MMM 3M Co. | 0.12% | 2,151 | $220K | Reduce -8.3% |
| XEL Xcel Energy Inc. | 0.11% | 3,931 | $210K | No change |
| ORCL Oracle Corp. | 0.11% | 1,455 | $205K | New |
| T AT&T Inc. | 0.11% | 10,500 | $201K | Reduce -4.8% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −2.40 |
| NKE Nike Inc. Class B | Reduce -0.6% | 2.59% | −0.65 |
| INTC Intel Corp. | Reduce -4.0% | 1.22% | −0.59 |
| COP Conocophillips | Reduce -0.4% | 4.98% | −0.58 |
| J Jacobs Solutions Inc. | Reduce -1.7% | 4.05% | −0.48 |
| MCD McDonald's Corp. | Reduce -1.1% | 3.82% | −0.45 |
| JNJ Johnson & Johnson | Reduce -2.5% | 2.61% | −0.28 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 1.74% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 2.79% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.4% | 0.44% | −0.16 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -0.8% | 1.43% | −0.10 |
| DVN Devon Energy Corp. | Reduce -1.2% | 0.91% | −0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.3% | 0.58% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 1.01% | −0.04 |
| MMM 3M Co. | Reduce -8.3% | 0.12% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -2.1% | 0.16% | −0.01 |
| T AT&T Inc. | Reduce -4.8% | 0.11% | +0.00 |
| ADBE Adobe Inc. | Reduce -5.8% | 0.17% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.65% | +0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -1.4% | 1.18% | +0.04 |
| FDX FedEx Corp. | Reduce -1.3% | 4.02% | +0.09 |
| TJX TJX Companies Inc. | Reduce -1.7% | 2.89% | +0.19 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 10.68% | +0.27 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 5.31% | +0.30 |
| MSFT Microsoft Corp. | Reduce -1.3% | 11.08% | +0.53 |
| CASY Casey's General Stores Inc. | Reduce -1.2% | 5.90% | +0.93 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 9.70% | +1.24 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 11.00% | +2.06 |
| C Citigroup Inc. | New | 0.55% | +0.55 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 1.37% | +0.26 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| KVUE Kenvue Inc. | Add +65.6% | 0.47% | +0.14 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.52% | +0.03 |
| XLK SS Technology Select Sector | Add +6.0% | 0.19% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.16% | +0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.71% | −0.00 |
| GSEW Goldman Sachs Eql WGHT Large | Add +0.2% | 0.33% | −0.01 |
| PSX Phillips 66 | Add +0.8% | 0.95% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $216.1M | AAPL, IWB, CASY, MSFT, COST |
| Q1 2026 | 57 | $202.0M | AAPL, IWB, CASY, COST, MSFT |
| Q4 2025 | 59 | $197.4M | AAPL, IWB, MSFT, COST, CASY |
| Q3 2025 | 58 | $207.1M | AAPL, IWB, MSFT, COST, CASY |
| Q2 2025 | 58 | $194.7M | MSFT, IWB, AAPL, COST, CASY |
| Q1 2025 | 50 | $174.8M | AAPL, IWB, COST, MSFT, CASY |
| Q4 2024 | 53 | $186.6M | AAPL, IWB, MSFT, COST, CASY |
| Q3 2024 | 60 | $193.3M | AAPL, IWB, MSFT, COST, CASY |
| Q2 2024 | 52 | $185.3M | MSFT, AAPL, IWB, COST, CASY |
| Q1 2024 | 53 | $185.6M | MSFT, IWB, AAPL, COST, COP |