Paragon Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Paragon Capital Management LLC reported 60 stock positions worth $193.3 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 10.6%) and Microsoft (MSFT, 10.1%). Compared with Q2 2024, it opened 7 new positions, added to 16 and reduced 28. The biggest buy was Umb Financial (UMBF, shares +17%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001388437
- Portfolio Value
- $193.3M (Q3 2024)
- SEC Filing
- 0001085146-24-005343 ↗ filed Nov 4, 2024
Holdings Value
Holdings 60 stocks · $193.3M
| AAPL Apple Inc. | 11.65% | 96,611 | $22.5M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 10.61% | 65,213 | $20.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 10.12% | 45,448 | $19.6M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 9.55% | 20,815 | $18.5M | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 5.45% | 28,040 | $10.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 4.89% | 50,746 | $9.5M | Reduce -0.4% |
| COP Conocophillips | 4.33% | 79,533 | $8.4M | Reduce -1.5% |
| MCD McDonald's Corp. | 4.30% | 27,277 | $8.3M | Reduce -1.8% |
| J Jacobs Solutions Inc. | 3.57% | 52,757 | $6.9M | Reduce -1.9% |
| FDX FedEx Corp. | 3.45% | 24,329 | $6.7M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 2.95% | 107,206 | $5.7M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.91% | 47,887 | $5.6M | Reduce -1.5% |
| NKE Nike Inc. Class B | 2.85% | 62,288 | $5.5M | Reduce -2.2% |
| JNJ Johnson & Johnson | 2.73% | 32,524 | $5.3M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.10% | 18,353 | $4.1M | Reduce -1.8% |
| V Visa Inc. Class A | 1.43% | 10,057 | $2.8M | Reduce -0.6% |
| CBSH Commerce Bancshares Inc. | 1.20% | 39,072 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 1.20% | 13,869 | $2.3M | No change |
| IWM iShares Russell 2000 ETF | 1.05% | 9,151 | $2.0M | Reduce -0.4% |
| AMTM Amentum Holdings Inc. | 0.88% | 52,756 | $1.7M | Reduce -1.9% |
| PSX Phillips 66 | 0.88% | 12,908 | $1.7M | Add +3.5% |
| INTC Intel Corp. | 0.86% | 71,123 | $1.7M | Reduce -2.7% |
| UMBF Umb Financial Corp. | 0.86% | 15,803 | $1.7M | Add +17.4% |
| DVN Devon Energy Corp. | 0.72% | 35,383 | $1.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,970 | $1.4M | Add +0.9% |
| CVX Chevron Corp. | 0.65% | 8,550 | $1.3M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 29,706 | $1.2M | Reduce -1.4% |
| KVUE Kenvue Inc. | 0.56% | 46,834 | $1.1M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 20,045 | $1.0M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.52% | 8,564 | $1.0M | Add +2.6% |
| C Citigroup Inc. | 0.51% | 15,772 | $987K | Reduce -1.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.49% | 7,201 | $947K | Reduce -2.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.34% | 8,406 | $651K | Reduce -1.0% |
| WMT Walmart Inc. | 0.33% | 7,778 | $628K | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,108 | $500K | Add +19.7% |
| PG The Procter & Gamble Co. | 0.24% | 2,711 | $470K | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 721 | $422K | Add +2.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.20% | 6,386 | $380K | Add +39.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,790 | $378K | Add +21.5% |
| HD Home Depot Inc. | 0.19% | 901 | $365K | Add +7.4% |
| RTX RTX Corp. | 0.18% | 2,942 | $356K | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.18% | 1,548 | $350K | No change |
| SHEL Shell PLC-ADR | 0.18% | 5,231 | $345K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,859 | $334K | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 570 | $325K | No change |
| NVDA Nvidia Corp. | 0.16% | 2,592 | $315K | Add +23.7% |
| CP Canadian Pacific Kansas City | 0.16% | 3,609 | $309K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 7,960 | $297K | New |
| MMM 3M Co. | 0.15% | 2,151 | $294K | No change |
| ADBE Adobe Inc. | 0.15% | 561 | $290K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.15% | 1,071 | $290K | No change |
| ORCL Oracle Corp. | 0.14% | 1,551 | $264K | Add +6.6% |
| XEL Xcel Energy Inc. | 0.13% | 3,931 | $257K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 3,544 | $254K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,516 | $252K | New |
| T AT&T Inc. | 0.12% | 10,900 | $240K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.12% | 263 | $233K | New |
| NSC Norfolk Southern Corp. | 0.11% | 885 | $220K | New |
| USB US Bancorp | 0.11% | 4,548 | $208K | New |
| ABBV Abbvie Inc. | 0.11% | 1,049 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.1% | 10.12% | −0.96 |
| COP Conocophillips | Reduce -1.5% | 4.33% | −0.65 |
| FDX FedEx Corp. | Reduce -2.0% | 3.45% | −0.57 |
| J Jacobs Solutions Inc. | Reduce -1.9% | 3.57% | −0.48 |
| CASY Casey's General Stores Inc. | Reduce -2.1% | 5.45% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 4.89% | −0.42 |
| INTC Intel Corp. | Reduce -2.7% | 0.86% | −0.36 |
| DVN Devon Energy Corp. | Reduce -0.9% | 0.72% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 9.55% | −0.15 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -2.6% | 0.49% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 10.61% | −0.07 |
| AMTM Amentum Holdings Inc. | Reduce -1.9% | 0.88% | −0.06 |
| C Citigroup Inc. | Reduce -1.9% | 0.51% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.61% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -1.2% | 0.18% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.15% | −0.02 |
| V Visa Inc. Class A | Reduce -0.6% | 1.43% | −0.00 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -1.0% | 0.34% | +0.01 |
| RTX RTX Corp. | Reduce -6.7% | 0.18% | +0.01 |
| TJX TJX Companies Inc. | Reduce -1.5% | 2.91% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 1.05% | +0.04 |
| KVUE Kenvue Inc. | Reduce -2.2% | 0.56% | +0.09 |
| JNJ Johnson & Johnson | Reduce -1.6% | 2.73% | +0.12 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 2.95% | +0.16 |
| NKE Nike Inc. Class B | Reduce -2.2% | 2.85% | +0.26 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 2.10% | +0.36 |
| MCD McDonald's Corp. | Reduce -1.8% | 4.30% | +0.48 |
| AAPL Apple Inc. | Reduce -0.2% | 11.65% | +0.65 |
Portfolio Buys Q2 2024 → Q3 2024
| UMBF Umb Financial Corp. | Add +17.4% | 0.86% | +0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.15% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| NSC Norfolk Southern Corp. | New | 0.11% | +0.11 |
| USB US Bancorp | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +1.3% | 0.54% | +0.09 |
| WMT Walmart Inc. | Add +10.4% | 0.33% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.71% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +39.5% | 0.20% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.7% | 0.26% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +21.5% | 0.20% | +0.03 |
| HD Home Depot Inc. | Add +7.4% | 0.19% | +0.03 |
| ORCL Oracle Corp. | Add +6.6% | 0.14% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 0.22% | +0.03 |
| NVDA Nvidia Corp. | Add +23.7% | 0.16% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.2% | 0.24% | +0.02 |
| T AT&T Inc. | Add +3.8% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.52% | +0.00 |
| CVX Chevron Corp. | Add +1.4% | 0.65% | −0.06 |
| PSX Phillips 66 | Add +3.5% | 0.88% | −0.07 |
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 |