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CIK: 0001388437
Total reported value
$216.1M
$216.1M
59 檔
39.6%
According to the latest 13F quarterly dataset, Paragon Capital Management LLC managed an equity portfolio of $216.1M at the end of Q4 2025, spanning 59 distinct U.S. exchange-listed positions.
In Q4 2025, Paragon Capital Management LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.02% | +0.50% | -7.09% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.37% | +0.55% | -6.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.12% | -0.44% | -7.53% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.60% | -0.89% | -8.62% | |
| 5 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 6.30% | +0.04% | -8.85% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.90% | +0.26% | -6.92% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.55% | -0.65% | -7.75% | |
| 8 | COP | Conocophillips | Stock-Energy | 3.44% | -1.32% | -4.23% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 3.41% | +1.31% | -7.37% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | -0.16% | -7.20% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.03% | -0.38% | -7.64% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.78% | -0.63% | -9.53% | |
| 13 | J | Jacobs Solutions Inc | Stock-Industrials | 2.68% | -0.19% | -9.53% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.27% | +0.14% | -10.52% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.24% | -6.80% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.87% | -0.32% | -0.54% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.65% | -0.36% | -8.17% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.09% | -1.63% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.09% | -8.48% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.47% | -3.69% | |
| 21 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.13% | +0.10% | +5.71% | |
| 22 | UMBF | Umb Financial CORP | Stock-Financials | 1.12% | +0.19% | +23.51% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.12% | +0.05% | |
| 24 | STEL | Stellar Bancorp Inc | Stock-Other | 1.03% | +0.01% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | -1.36% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.92% | +0.12% | -13.71% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.91% | +2.02% | -13.75% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.30% | -0.38% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.86% | -0.15% | -1.21% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.40% | +0.62% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.04% | -8.91% | |
| 32 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.64% | -0.15% | -9.03% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.80% | EXIT | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.59% | -0.18% | -6.24% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.06% | -8.83% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.06% | -7.54% | |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.37% | -0.11% | -10.01% | |
| 38 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.36% | +0.02% | -2.92% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.05% | +20.24% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.02% | +3.55% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.02% | +0.40% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.06% | +86.58% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.24% | +0.01% | +0.70% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.04% | +2.38% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | +0.01% | -0.93% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | +0.01% | +9.76% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | -11.35% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.18% | -0.07% | +0.66% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | -0.05% | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.16% | -0.07% | -2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -7.09% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -6.80% | Trim |
| 3 | FDX | Fedex CORP | +0.4% | -9.53% | Trim |
| 4 | CSCO | Cisco Systems Inc | +0.3% | -7.37% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -7.20% | Trim |
| 6 | UMBF | Umb Financial CORP | +0.2% | +23.51% | Add |
| 7 | WMT | Walmart Inc | +0.2% | -0.54% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | +0.62% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.24% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -6.92% | Trim |
| 11 | TJX | Tjx Companies Inc | +0.1% | -7.64% | Trim |
| 12 | AMTM | Amentum Holdings Inc | +0.1% | -9.03% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +3.31% | Add |
| 14 | IWB | Ishares Russell 1000 ETF | +0.1% | -6.12% | Trim |
| 15 | STEL | Stellar Bancorp Inc | +0.1% | — | Unchanged |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.05% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -8.83% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | -1.63% | Trim |
| 19 | RTX | Rtx CORP | 0% | +3.55% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.36% | Trim |
| 21 | AVGO | Broadcom Inc | 0% | +2.38% | Add |
| 22 | BAC | Bank Of America CORP | 0% | -8.91% | Trim |
| 23 | UNH | Unitedhealth Group Inc | — | -0.38% | Trim |
| 24 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 25 | HD | Home Depot Inc | — | +9.76% | Add |
| 26 | XLK | Ss Technology Select Sector | — | +86.58% | Add |
| 27 | CVX | Chevron CORP | 0% | -3.69% | Trim |
| 28 | PSX | Phillips 66 | 0% | -1.21% | Trim |
| 29 | INTC | Intel CORP | 0% | -13.75% | Trim |
| 30 | T | At&t Inc | 0% | -2.25% | Trim |
| 31 | PG | Procter & Gamble Co/the | 0% | -7.81% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -11.35% | Trim |
| 33 | COP | Conocophillips | 0% | -4.23% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | -8.48% | Trim |
| 35 | ADBE | Adobe Inc | 0% | -7.54% | Trim |
| 36 | IBM | Intl Business Machines CORP | 0% | -10.52% | Trim |
| 37 | CBSH | Commerce Bancshares Inc | 0% | +5.71% | Add |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -10.01% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -19.25% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.1% | -7.75% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.2% | -8.17% | Trim |
| 42 | CASY | Casey's General Stores Inc | -0.4% | -8.85% | Trim |
| 43 | J | Jacobs Solutions Inc | -0.5% | -9.53% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.8% | -8.62% | Trim |
| 45 | MSFT | Microsoft CORP | -1% | -7.53% | Trim |
| 46 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 47 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 48 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | ABBV | Abbvie 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 59 disclosed positions in Q4 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 39.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BOND
市值: $215.4K
Top Position Liquidated / Trimmed
KVUE
前期市值: $677.4K
During Q4 2025, Paragon Capital Management LLC's top holdings by market value included AAPL (11.0%)、IWB (10.4%)、MSFT (9.1%). The largest single position, AAPL, represented 11.0% of total portfolio value.
In Q4 2025, Paragon Capital Management LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 33 holdings, and fully liquidating 2 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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