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CIK: 0001388437
Total reported value
$216.1M
$216.1M
53 檔
37.7%
In Q1 2024, Paragon Capital Management LLC's U.S. equity holdings reached a combined market value of $216.1M, distributed across 53 disclosed stock positions.
During Q1 2024, Paragon Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.55% | -0.44% | -1.18% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.42% | +0.55% | -1.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.94% | +0.50% | -1.58% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.46% | -0.89% | -1.25% | |
| 5 | COP | Conocophillips | Stock-Energy | 5.56% | -1.32% | -0.15% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.01% | +0.26% | -1.31% | |
| 7 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 4.97% | +0.04% | -0.75% | |
| 8 | J | Jacobs Solutions Inc | Stock-Industrials | 4.53% | -0.19% | -1.01% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.26% | -0.65% | -0.23% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.93% | -0.63% | -1.17% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.24% | -0.36% | -0.69% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.98% | +1.31% | -1.72% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | -0.16% | +0.75% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.70% | -0.38% | -1.73% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.40% | — | -1.30% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | +0.14% | -0.72% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.81% | +2.02% | +0.21% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.09% | -1.20% | |
| 19 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.14% | +0.10% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.24% | -0.66% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.09% | -0.15% | +0.88% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | +0.12% | -2.13% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.98% | -0.18% | -0.33% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.47% | +3.48% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | — | |
| 26 | UMBF | Umb Financial CORP | Stock-Financials | 0.63% | +0.19% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.04% | -1.50% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.62% | -0.11% | -1.36% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.06% | +1.09% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.80% | EXIT | |
| 31 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.33% | — | -0.99% | |
| 32 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.33% | +0.02% | +24.39% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.24% | — | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.32% | +217.30% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +1.43% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.02% | +0.23% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.19% | -0.07% | +1.20% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.30% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | -0.05% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | +0.01% | +0.96% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.17% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | -0.03% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.02% | +10.24% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.16% | -0.06% | -3.20% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +0.06% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -2.50% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.14% | +0.11% | NEW | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | — | +15.12% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.13% | — | +9.02% |
According to official SEC Form 13F filings, Paragon Capital Management LLC reported a total U.S. public equity portfolio value of $216.1M across 53 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, IWB, AAPL) accounted for 37.7% of total reported equity market value during Q1 2024.
During Q1 2024, Paragon Capital Management LLC's top holdings by market value included MSFT (10.6%)、IWB (10.4%)、AAPL (8.9%). The largest single position, MSFT, represented 10.6% of total portfolio value.
In Q1 2024, Paragon Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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