Paragon Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$193M
Signature - Title
Craig Novorr - President & CIO
Location
Overland Park, KS
Summary
This page shows a list of all the recent 13F filings made by Paragon Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paragon Capital Management LLC reported 60 stock holdings with total value $193M as of Q3 2024. Top holdings included AAPL, IWB, MSFT, COST, and CASY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 60 $193M +$4.21M -$2.45M +$1.76M AAPL, IWB, MSFT, COST, CASY 13F-HR 11/4/2024, 01:32 PM
Q2 2024 52 $185M +$2M -$7.29M -$5.29M MSFT, AAPL, IWB, COST, CASY 13F-HR 8/12/2024, 03:35 PM
Q1 2024 53 $186M +$1.23M -$1.94M -$710K MSFT, IWB, AAPL, COST, COP 13F-HR 5/13/2024, 03:58 PM
Q4 2023 52 $176M +$1.07M -$9.63M -$8.56M AAPL, IWB, MSFT, COST, COP 13F-HR 2/13/2024, 11:29 AM
Q3 2023 55 $170M +$988K -$2.95M -$1.96M AAPL, IWB, MSFT, COST, COP 13F-HR 11/8/2023, 04:25 PM
Q2 2023 54 $174M +$928K -$2.91M -$1.98M AAPL, IWB, MSFT, COST, MCD 13F-HR 8/8/2023, 12:01 PM
Q1 2023 52 $165M +$428K -$2.71M -$2.28M AAPL, IWB, MSFT, COST, NKE 13F-HR 5/11/2023, 04:01 PM
Q4 2022 51 $160M +$1.24M -$5.7M -$4.46M IWB, AAPL, MSFT, COST, COP 13F-HR 2/8/2023, 09:52 AM
Q3 2022 55 $155M +$8.02M -$13.1M -$5.12M IWB, AAPL, MSFT, COST, COP 13F-HR 11/8/2022, 03:20 PM
Q2 2022 62 $169M +$10.5M -$3.87M +$6.64M IWB, AAPL, MSFT, COST, J 13F-HR 8/10/2022, 10:13 AM
Q1 2022 62 $196M +$4.25M -$1.63M +$2.62M AAPL, IWB, MSFT, COST, AMZN 13F-HR 5/11/2022, 12:19 PM
Q4 2021 54 $199M +$836K -$13.7M -$12.8M IWB, AAPL, MSFT, COST, NKE 13F-HR 2/11/2022, 12:00 PM
Q3 2021 57 $190M +$1.06M -$9.63M -$8.56M IWB, AAPL, MSFT, COST, NKE 13F-HR 11/10/2021, 10:57 AM
Q2 2021 65 $200M +$484K -$5.12M -$4.64M IWB, AAPL, MSFT, NKE, COST 13F-HR 8/10/2021, 06:11 PM
Q1 2021 68 $199M +$7.73M -$11.3M -$3.59M IWB, AAPL, MSFT, COST, AMZN 13F-HR 4/30/2021, 12:03 PM
Q4 2020 58 $185M +$4.45M -$10.2M -$5.78M IWB, AAPL, MSFT, NKE, COST 13F-HR 1/21/2021, 01:16 PM
Q3 2020 56 $176M +$15.3M -$1.96M +$13.3M IWB, AAPL, MSFT, NKE, COST 13F-HR 10/21/2020, 03:51 PM
Q2 2020 48 $159M +$11.1M -$13.5M -$2.38M IWB, MSFT, AAPL, COST, NKE 13F-HR 8/3/2020, 01:44 PM
Q1 2020 189 $139M +$15.8M -$28.5M -$12.7M IWB, MSFT, COST, NKE, INTC 13F-HR 5/1/2020, 03:04 PM
Q4 2019 50 $185M +$3.25M -$19.2M -$16M IWB, MSFT, COST, NKE, TJX 13F-HR 2/3/2020, 11:50 AM
Q3 2019 66 $191M +$11.1M -$44.8M -$33.8M IWB, MSFT, COST, NKE, MCD 13F-HR 10/31/2019, 01:09 PM
Q2 2019 216 $222M +$11M -$3.48M +$7.47M MSFT, IWB, COST, CSCO, NKE 13F-HR 8/6/2019, 03:02 PM
Q1 2019 334 $210M +$12.3M -$11.1M +$1.28M IWB, MSFT, CSCO, COST, NKE 13F-HR 4/15/2019, 03:29 PM
Q4 2018 53 $174M +$4.37M -$24.2M -$19.8M IWB, MSFT, COST, NKE, MCD 13F-HR 1/18/2019, 05:02 PM
Q3 2018 54 $251M +$43M -$40.5M +$2.54M IWB, MSFT, COST, NKE, CSCO 13F-HR 11/8/2018, 05:16 PM
Q2 2018 64 $141M $0 $0 COST, CSCO, FDX, DSW, ZION 13F-HR 8/1/2018, 04:00 PM
Q1 2018 66 $275M +$13M -$12.4M +$597K IWB, MSFT, COST, CSCO, INTC 13F-HR 5/14/2018, 01:17 PM
Q4 2017 65 $304M +$13.6M -$25.8M -$12.2M IWB, MSFT, COST, MCD, PAYX 13F-HR 2/16/2018, 04:16 PM
Q3 2017 57 $298M +$1.44M -$26.8M -$25.3M IWB, MSFT, SYMC, COST, MCD 13F-HR 11/13/2017, 09:35 AM
Q2 2017 60 $312M +$7.16M -$7.7M -$547K IWB, MSFT, MCD, JNJ, COST 13F-HR 8/11/2017, 04:15 PM
Q1 2017 61 $319M +$23.3M -$12.8M +$10.5M IWB, MSFT, COST, SYMC, JNJ 13F-HR 5/5/2017, 04:37 PM
Q4 2016 62 $298M +$6.6M -$4.96M +$1.64M IWB, MSFT, COST, FDX, WBA 13F-HR 2/13/2017, 04:50 PM
Q3 2016 60 $295M +$14.7M -$9.71M +$5M IWB, MSFT, COST, FDX, WBA 13F-HR 10/25/2016, 04:28 PM
Q2 2016 61 $279M +$45.1M -$17.1M +$28M IWB, JNJ, CASY, MSFT, COST 13F-HR 7/21/2016, 05:14 PM
Q1 2016 55 $254M +$2.56M -$5.05M -$2.49M IWB, MSFT, COST, WAG, CVS 13F-HR 4/22/2016, 03:45 PM
Q4 2015 57 $256M +$25.3M -$30.2M -$4.86M IWB, MSFT, COST, WAG, CVS 13F-HR 2/3/2016, 12:05 PM
Q3 2015 64 $253M +$6.12M -$9.12M -$3M IWB, WAG, COST, MSFT, NKE 13F-HR 10/20/2015, 04:53 PM
Q2 2015 61 $269M +$17.3M -$3.75M +$13.6M IWB, WAG, NKE, MSFT, COST 13F-HR 7/22/2015, 03:36 PM
Q1 2015 61 $261M +$7.72M -$12.6M -$4.87M IWB, WAG, COST, CVS, NKE 13F-HR 5/5/2015, 02:54 PM
Q4 2014 62 $273M +$5.81M -$3.42M +$2.39M WAG, COST, IWB, MSFT, SYMC 13F-HR 1/29/2015, 05:11 PM
Q3 2014 64 $260M +$12.9M -$4.64M +$8.29M IWB, MSFT, SYMC, COST, NKE 13F-HR 10/23/2014, 04:13 PM
Q2 2014 62 $253M +$17.6M -$9.81M +$7.83M IWB, SYMC, WAG, MSFT, DV 13F-HR 7/23/2014, 04:04 PM
Q1 2014 66 $233M +$24.9M -$4.43M +$20.4M IWB, MSFT, DV, CVS, WAG 13F-HR 4/29/2014, 02:27 PM
Q4 2013 62 $208M $0 $0 IWB, WAG, CVS, MSFT, QCOM 13F-HR 2/3/2014, 03:32 PM