Paragon Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$207,118
Net value change ($000)
+12,436 (6.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,162 23.4%
CASY 1,209 9.5%
IWB 1,169 5.8%
JNJ 1,084 20.4%
GOOGL 841 36.6%
TJX 814 15.4%
J 688 11.6%
INTC 618 48.1%
MSFT 460 2.3%
NVDA 441 16.9%
Top Reduces (Value $000, Stocks/ETFs)
COST -1,492 -8.9%
IBM -251 -5.0%
KVUE -215 -24.1%
V -173 -5.3%
NKE -120 -3.0%
CSCO -99 -1.5%
CBSH -98 -3.9%
ADBE -92 -9.6%
AMZN -81 -0.8%
BMY -68 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type