Notify me when Paragon Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 59 | $197,380,995 | +$1,632,142 | -$14,979,706 | -$13,347,564 | AAPL, IWB, MSFT, COST, CASY | 13F-HR | 13 Feb 2026, 13:20 |
| Q3 2025 | 58 | $207,118,267 | +$187,511 | -$2,415,336 | -$2,227,825 | AAPL, IWB, MSFT, COST, CASY | 13F-HR | 12 Nov 2025, 11:05 |
| Q2 2025 | 58 | $194,682,126 | +$15,393,321 | -$5,814,892 | +$9,578,429 | MSFT, IWB, AAPL, COST, CASY | 13F-HR | 08 Aug 2025, 15:39 |
| Q1 2025 | 50 | $174,765,177 | +$574,904 | -$7,700,441 | -$7,125,537 | AAPL, IWB, COST, MSFT, CASY | 13F-HR | 05 May 2025, 12:43 |
| Q4 2024 | 53 | $186,567,852 | +$586,587 | -$10,426,238 | -$9,839,651 | AAPL, IWB, MSFT, COST, CASY | 13F-HR | 11 Feb 2025, 12:15 |
| Q3 2024 | 60 | $193,263,670 | +$4,211,019 | -$2,449,835 | +$1,761,184 | AAPL, IWB, MSFT, COST, CASY | 13F-HR | 04 Nov 2024, 13:32 |
| Q2 2024 | 52 | $185,349,235 | +$2,000,542 | -$7,287,669 | -$5,287,127 | MSFT, AAPL, IWB, COST, CASY | 13F-HR | 12 Aug 2024, 15:35 |
| Q1 2024 | 53 | $185,642,001 | +$1,231,781 | -$1,941,903 | -$710,122 | MSFT, IWB, AAPL, COST, COP | 13F-HR | 13 May 2024, 15:58 |
| Q4 2023 | 52 | $176,168,696 | +$1,070,912 | -$9,628,755 | -$8,557,843 | AAPL, IWB, MSFT, COST, COP | 13F-HR | 13 Feb 2024, 11:29 |
| Q3 2023 | 55 | $170,043,750 | +$987,876 | -$2,951,045 | -$1,963,169 | AAPL, IWB, MSFT, COST, COP | 13F-HR | 08 Nov 2023, 16:25 |
| Q2 2023 | 54 | $174,202,862 | +$928,246 | -$2,906,002 | -$1,977,756 | AAPL, IWB, MSFT, COST, MCD | 13F-HR | 08 Aug 2023, 12:01 |
| Q1 2023 | 52 | $164,955,714 | +$428,349 | -$2,709,786 | -$2,281,437 | AAPL, IWB, MSFT, COST, NKE | 13F-HR | 11 May 2023, 16:01 |
| Q4 2022 | 51 | $160,484,830 | +$1,242,780 | -$5,704,405 | -$4,461,625 | IWB, AAPL, MSFT, COST, COP | 13F-HR | 08 Feb 2023, 09:52 |
| Q3 2022 | 55 | $154,876,000 | +$8,019,541 | -$13,143,885 | -$5,124,344 | IWB, AAPL, MSFT, COST, COP | 13F-HR | 08 Nov 2022, 15:20 |
| Q2 2022 | 62 | $169,393,000 | +$10,514,610 | -$3,870,420 | +$6,644,190 | IWB, AAPL, MSFT, COST, J | 13F-HR | 10 Aug 2022, 10:13 |
| Q1 2022 | 62 | $196,077,000 | +$4,251,189 | -$1,632,890 | +$2,618,299 | AAPL, IWB, MSFT, COST, AMZN | 13F-HR | 11 May 2022, 12:19 |
| Q4 2021 | 54 | $198,678,000 | +$835,835 | -$13,668,178 | -$12,832,343 | IWB, AAPL, MSFT, COST, NKE | 13F-HR | 11 Feb 2022, 12:00 |
| Q3 2021 | 57 | $190,269,000 | +$1,063,621 | -$9,627,427 | -$8,563,806 | IWB, AAPL, MSFT, COST, NKE | 13F-HR | 10 Nov 2021, 10:57 |
| Q2 2021 | 65 | $200,448,000 | +$483,756 | -$5,124,860 | -$4,641,104 | IWB, AAPL, MSFT, NKE, COST | 13F-HR | 10 Aug 2021, 18:11 |
| Q1 2021 | 68 | $199,397,000 | +$7,728,731 | -$11,314,939 | -$3,586,208 | IWB, AAPL, MSFT, COST, AMZN | 13F-HR | 30 Apr 2021, 12:03 |
| Q4 2020 | 58 | $185,440,000 | +$4,445,374 | -$10,224,498 | -$5,779,124 | IWB, AAPL, MSFT, NKE, COST | 13F-HR | 21 Jan 2021, 13:16 |
| Q3 2020 | 56 | $175,553,000 | +$15,291,192 | -$1,963,690 | +$13,327,502 | IWB, AAPL, MSFT, NKE, COST | 13F-HR | 21 Oct 2020, 15:51 |
| Q2 2020 | 48 | $159,406,000 | +$11,098,951 | -$13,480,682 | -$2,381,731 | IWB, MSFT, AAPL, COST, NKE | 13F-HR | 03 Aug 2020, 13:44 |
| Q1 2020 | 189 | $139,044,000 | +$15,813,512 | -$28,483,769 | -$12,670,257 | IWB, MSFT, COST, NKE, INTC | 13F-HR | 01 May 2020, 15:04 |
| Q4 2019 | 50 | $185,186,000 | +$3,245,457 | -$19,232,633 | -$15,987,176 | IWB, MSFT, COST, NKE, TJX | 13F-HR | 03 Feb 2020, 11:50 |
| Q3 2019 | 66 | $190,774,000 | +$11,064,165 | -$44,824,418 | -$33,760,253 | IWB, MSFT, COST, NKE, MCD | 13F-HR | 31 Oct 2019, 13:09 |
| Q2 2019 | 216 | $222,307,000 | +$10,950,415 | -$3,479,208 | +$7,471,207 | MSFT, IWB, COST, CSCO, NKE | 13F-HR | 06 Aug 2019, 15:02 |
| Q1 2019 | 334 | $210,492,000 | +$12,335,750 | -$11,054,815 | +$1,280,935 | IWB, MSFT, CSCO, COST, NKE | 13F-HR | 15 Apr 2019, 15:29 |
| Q4 2018 | 53 | $174,059,000 | +$4,374,038 | -$24,158,722 | -$19,784,684 | IWB, MSFT, COST, NKE, MCD | 13F-HR | 18 Jan 2019, 17:02 |
| Q3 2018 | 54 | $250,971,000 | +$43,034,020 | -$40,498,780 | +$2,535,240 | IWB, MSFT, COST, NKE, CSCO | 13F-HR | 08 Nov 2018, 17:16 |
| Q2 2018 | 64 | $140,979,000 | $0 | $0 | $0 | COST, CSCO, FDX, DSW, ZION | 13F-HR | 01 Aug 2018, 16:00 |
| Q1 2018 | 66 | $275,015,000 | +$12,967,785 | -$12,371,172 | +$596,613 | IWB, MSFT, COST, CSCO, INTC | 13F-HR | 14 May 2018, 13:17 |
| Q4 2017 | 65 | $303,752,000 | +$13,584,199 | -$25,765,968 | -$12,181,769 | IWB, MSFT, COST, MCD, PAYX | 13F-HR | 16 Feb 2018, 16:16 |
| Q3 2017 | 57 | $298,050,000 | +$1,437,113 | -$26,772,550 | -$25,335,437 | IWB, MSFT, SYMC, COST, MCD | 13F-HR | 13 Nov 2017, 09:35 |
| Q2 2017 | 60 | $311,671,000 | +$7,156,201 | -$7,703,659 | -$547,458 | IWB, MSFT, MCD, JNJ, COST | 13F-HR | 11 Aug 2017, 16:15 |
| Q1 2017 | 61 | $319,208,000 | +$23,304,272 | -$12,845,288 | +$10,458,984 | IWB, MSFT, COST, SYMC, JNJ | 13F-HR | 05 May 2017, 16:37 |
| Q4 2016 | 62 | $297,669,000 | +$6,603,732 | -$4,964,324 | +$1,639,408 | IWB, MSFT, COST, FDX, WBA | 13F-HR | 13 Feb 2017, 16:50 |
| Q3 2016 | 60 | $295,485,000 | +$14,715,847 | -$9,713,698 | +$5,002,149 | IWB, MSFT, COST, FDX, WBA | 13F-HR | 25 Oct 2016, 16:28 |
| Q2 2016 | 61 | $279,072,000 | +$45,073,804 | -$17,097,926 | +$27,975,878 | IWB, JNJ, CASY, MSFT, COST | 13F-HR | 21 Jul 2016, 17:14 |
| Q1 2016 | 55 | $254,052,000 | +$2,558,495 | -$5,046,997 | -$2,488,502 | IWB, MSFT, COST, WAG, CVS | 13F-HR | 22 Apr 2016, 15:45 |
| Q4 2015 | 57 | $256,118,000 | +$25,304,380 | -$30,166,298 | -$4,861,918 | IWB, MSFT, COST, WAG, CVS | 13F-HR | 03 Feb 2016, 12:05 |
| Q3 2015 | 64 | $252,627,000 | +$6,119,501 | -$9,120,480 | -$3,000,979 | IWB, WAG, COST, MSFT, NKE | 13F-HR | 20 Oct 2015, 16:53 |
| Q2 2015 | 61 | $269,009,000 | +$17,308,350 | -$3,745,597 | +$13,562,753 | IWB, WAG, NKE, MSFT, COST | 13F-HR | 22 Jul 2015, 15:36 |
| Q1 2015 | 61 | $261,273,000 | +$7,722,595 | -$12,592,803 | -$4,870,208 | IWB, WAG, COST, CVS, NKE | 13F-HR | 05 May 2015, 14:54 |
| Q4 2014 | 62 | $273,195,000 | +$5,811,233 | -$3,417,444 | +$2,393,789 | WAG, COST, IWB, MSFT, SYMC | 13F-HR | 29 Jan 2015, 17:11 |
| Q3 2014 | 64 | $260,390,000 | +$12,922,880 | -$4,637,558 | +$8,285,322 | IWB, MSFT, SYMC, COST, NKE | 13F-HR | 23 Oct 2014, 16:13 |
| Q2 2014 | 62 | $253,428,000 | +$17,640,484 | -$9,814,507 | +$7,825,977 | IWB, SYMC, WAG, MSFT, DV | 13F-HR | 23 Jul 2014, 16:04 |
| Q1 2014 | 66 | $233,247,000 | +$24,860,630 | -$4,434,855 | +$20,425,775 | IWB, MSFT, DV, CVS, WAG | 13F-HR | 29 Apr 2014, 14:27 |
| Q4 2013 | 62 | $207,842,000 | $0 | $0 | $0 | IWB, WAG, CVS, MSFT, QCOM | 13F-HR | 03 Feb 2014, 15:32 |