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CIK: 0001388437
Total reported value
$216.1M
$216.1M
50 檔
38.2%
The Q1 2025 SEC filing reveals that Paragon Capital Management LLC held a total portfolio value of $216.1M, covering 50 public equity positions.
In Q1 2025, Paragon Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.16% | +0.50% | -3.41% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.56% | +0.55% | -5.96% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.13% | -0.89% | -3.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.97% | -0.44% | -4.65% | |
| 5 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 6.43% | +0.04% | -3.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.04% | +0.26% | -3.36% | |
| 7 | COP | Conocophillips | Stock-Energy | 4.64% | -1.32% | -1.16% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.55% | -0.65% | -2.82% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 3.56% | +1.31% | -2.75% | |
| 10 | J | Jacobs Solutions Inc | Stock-Industrials | 3.24% | -0.19% | -4.48% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.18% | -0.63% | -2.70% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.07% | -0.38% | -3.72% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | -0.16% | -2.42% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.48% | +0.14% | -4.01% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.09% | -0.36% | -2.87% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.09% | -3.01% | |
| 17 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.45% | +0.10% | -0.10% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.24% | -3.11% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | +0.12% | -4.37% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.92% | -0.15% | -2.10% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.80% | +2.02% | -7.43% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 0.77% | +0.19% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.47% | -5.61% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | -0.18% | -2.17% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.04% | -3.98% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.06% | -6.48% | |
| 28 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.59% | — | -4.30% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.58% | +0.12% | -4.55% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.51% | -0.11% | -5.24% | |
| 31 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.50% | -0.15% | -4.04% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.80% | EXIT | |
| 33 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.37% | +0.02% | -2.01% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.32% | -7.19% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | +0.02% | -1.78% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | +0.01% | -8.92% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.02% | -2.19% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -6.88% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.21% | -0.07% | -6.21% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.09% | +21.80% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.06% | +0.27% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | -0.05% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.17% | -0.07% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | -0.03% | -5.46% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -21.98% | |
| 47 | XEL | Xcel Energy Inc | Stock-Utilities | 0.16% | — | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.14% | -0.02% | — | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.14% | +0.11% | NEW | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.12% | — | -10.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | COP | Conocophillips | — | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 10 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 11 | FDX | Fedex CORP | — | NEW | New buy |
| 12 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 15 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | CBSH | Commerce Bancshares Inc | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | PSX | Phillips 66 | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | DVN | Devon Energy CORP | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 28 | KVUE | Kenvue Inc | — | NEW | New buy |
| 29 | C | Citigroup Inc | — | NEW | New buy |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 31 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 34 | WMT | Walmart Inc | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 37 | HD | Home Depot Inc | — | NEW | New buy |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 43 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 44 | T | At&t Inc | — | NEW | New buy |
| 45 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 48 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | — | NEW | New buy |
| 50 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
According to official SEC Form 13F filings, Paragon Capital Management LLC reported a total U.S. public equity portfolio value of $216.1M across 50 disclosed positions in Q1 2025.
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, COST) accounted for 38.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $19.5M
During Q1 2025, Paragon Capital Management LLC's top holdings by market value included AAPL (11.2%)、IWB (10.6%)、COST (10.1%). The largest single position, AAPL, represented 11.2% of total portfolio value.
In Q1 2025, Paragon Capital Management LLC made 50 total portfolio adjustments, initiating 50 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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