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CIK: 0001388437
Total reported value
$216.1M
$216.1M
58 檔
43.2%
During the Q3 2025 filing period, Paragon Capital Management LLC (CIK: 0001388437) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.1M across 58 reported positions.
Paragon Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 1 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.58% | +0.50% | -0.54% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.30% | +0.55% | -1.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.07% | -0.44% | -1.80% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.38% | -0.89% | -2.56% | |
| 5 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 6.73% | +0.04% | -1.17% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.77% | +0.26% | -0.89% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.65% | -0.65% | -0.75% | |
| 8 | COP | Conocophillips | Stock-Energy | 3.46% | -1.32% | +0.30% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 3.20% | -0.19% | -2.12% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.11% | +1.31% | -0.13% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | -0.16% | -0.83% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.94% | -0.38% | -1.39% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.39% | -0.63% | -1.27% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.31% | +0.14% | -0.74% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.88% | -0.36% | -1.17% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.32% | -0.31% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.24% | -0.46% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.09% | -1.51% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.09% | -1.03% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.47% | +0.83% | |
| 21 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.17% | +0.10% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.12% | -1.16% | |
| 23 | STEL | Stellar Bancorp Inc | Stock-Other | 0.96% | +0.01% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.92% | +2.02% | -1.05% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -2.26% | |
| 26 | UMBF | Umb Financial CORP | Stock-Financials | 0.89% | +0.19% | — | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.88% | +0.12% | -1.54% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.87% | -0.15% | +1.28% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.30% | +0.19% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.04% | -1.22% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.40% | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | -0.18% | -0.14% | |
| 33 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.56% | -0.15% | -1.31% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.80% | EXIT | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.06% | -0.80% | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.41% | -0.11% | -0.70% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.06% | -5.57% | |
| 38 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.35% | +0.02% | -0.30% | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.33% | — | -2.03% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.06% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.02% | +0.20% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.23% | -0.02% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.22% | +0.01% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.05% | +3.57% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | +0.01% | -7.37% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | +0.01% | +0.94% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | +6.02% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.04% | -4.38% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.17% | -0.07% | +15.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.3% | -0.31% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | -1.03% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | -1.80% | Trim |
| 4 | CVX | Chevron CORP | +0.6% | +0.83% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.46% | Trim |
| 6 | CASY | Casey's General Stores Inc | +0.3% | -1.17% | Trim |
| 7 | C | Citigroup Inc | +0.3% | -1.54% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.83% | Add |
| 9 | INTC | Intel CORP | +0.1% | -1.05% | Trim |
| 10 | UMBF | Umb Financial CORP | +0.1% | — | Add |
| 11 | XLK | Ss Technology Select Sector | +0.1% | — | Add |
| 12 | AMTM | Amentum Holdings Inc | +0.1% | -1.31% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +2.69% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Add |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | -1.16% | Trim |
| 16 | BAC | Bank Of America CORP | 0% | -1.22% | Trim |
| 17 | RTX | Rtx CORP | 0% | — | Trim |
| 18 | T | At&t Inc | — | +15.60% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.26% | Add |
| 20 | VB | Vanguard Small-cap ETF | 0% | +0.20% | Add |
| 21 | GSEW | Goldman Sachs Eql Wght Large | 0% | -0.30% | Add |
| 22 | J | Jacobs Solutions Inc | 0% | -2.12% | Trim |
| 23 | PSX | Phillips 66 | -0.1% | +1.28% | Add |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -5.76% | Trim |
| 25 | TJX | Tjx Companies Inc | -0.1% | -1.39% | Trim |
| 26 | DVN | Devon Energy CORP | -0.2% | -0.14% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -0.74% | Trim |
| 28 | NKE | Nike Inc -cl B | -0.2% | -1.17% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.3% | -5.57% | Trim |
| 30 | IWB | Ishares Russell 1000 ETF | -0.3% | -1.70% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.3% | -0.89% | Trim |
| 32 | KVUE | Kenvue Inc | -0.3% | -2.03% | Trim |
| 33 | CBSH | Commerce Bancshares Inc | -0.3% | — | Trim |
| 34 | V | Visa Inc-class A Shares | -0.4% | -1.51% | Trim |
| 35 | CSCO | Cisco Systems Inc | -0.5% | -0.13% | Trim |
| 36 | AAPL | Apple Inc | -0.6% | -0.54% | Trim |
| 37 | FDX | Fedex CORP | -0.8% | -1.27% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.9% | -0.75% | Trim |
| 39 | COP | Conocophillips | -1.2% | +0.30% | Trim |
| 40 | COST | Costco Wholesale CORP | -2.8% | -2.56% | Trim |
| 41 | STEL | Stellar Bancorp Inc | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | CAT | Caterpillar Inc | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | 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 58 disclosed positions in Q3 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, MSFT) accounted for 43.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
STEL
市值: $2.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $515.1K
During Q3 2025, Paragon Capital Management LLC's top holdings by market value included AAPL (10.6%)、IWB (10.3%)、MSFT (10.1%). The largest single position, AAPL, represented 10.6% of total portfolio value.
In Q3 2025, Paragon Capital Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 26 holdings, and fully liquidating 1 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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