13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001388437
Total reported value
$216.1M
$216.1M
53 檔
41.8%
In Q4 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 Q4 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 | AAPL | Apple Inc | Stock-Tech | 12.21% | +0.50% | -5.88% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.05% | +0.55% | -1.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.90% | -0.44% | -3.63% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.57% | -0.89% | -6.34% | |
| 5 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 5.67% | +0.04% | -4.75% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.63% | +0.26% | -5.60% | |
| 7 | COP | Conocophillips | Stock-Energy | 4.15% | -1.32% | -1.75% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.07% | -0.65% | -3.89% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.53% | -0.63% | -3.81% | |
| 10 | J | Jacobs Solutions Inc | Stock-Industrials | 3.51% | -0.19% | -7.12% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 3.29% | +1.31% | -3.21% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.97% | -0.38% | -4.38% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | -0.16% | -4.10% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.40% | -0.36% | -4.86% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.14% | +0.14% | -1.24% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.09% | -4.20% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.24% | -2.47% | |
| 18 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.36% | +0.10% | +4.07% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.12% | -0.61% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.81% | -0.15% | +2.78% | |
| 21 | UMBF | Umb Financial CORP | Stock-Financials | 0.80% | +0.19% | -16.07% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -0.88% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.71% | +2.02% | -6.73% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.04% | -2.66% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.47% | -1.12% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.61% | -0.18% | -1.04% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.06% | -4.01% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.57% | +0.12% | -4.53% | |
| 29 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.56% | -0.15% | -5.04% | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.52% | — | -3.25% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.51% | -0.11% | -0.96% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.80% | EXIT | |
| 33 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.36% | +0.02% | +2.93% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.32% | -6.83% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.02% | -3.98% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | +0.01% | +26.86% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -12.65% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -17.65% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.06% | -3.23% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.02% | -0.58% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.09% | -4.44% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | -0.03% | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.18% | -0.07% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | -0.05% | — | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 0.14% | — | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.14% | -0.02% | — | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.14% | +0.11% | NEW | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.13% | — | -5.35% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.13% | -0.07% | -3.67% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.04% | — |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IWB, MSFT) accounted for 41.8% of total reported equity market value during Q4 2024.
During Q4 2024, Paragon Capital Management LLC's top holdings by market value included AAPL (12.2%)、IWB (11.1%)、MSFT (9.9%). The largest single position, AAPL, represented 12.2% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.