SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Paragon Capital Management LLC

CIK 0001388437 · 9200 INDIAN CREEK PKWY, SUITE 600, OVERLAND PARK, KS, 66210 · 913-451-2254

Reported Value
$222M
Q2 2019
Positions
220
Filings on Record
30
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Paragon Capital Management LLC reported $222M in U.S.-listed holdings across 220 positions for Q2 2019.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 143.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+6.5%
Microsoft
New / Exited
14 / 143
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $186MQ4 ’18Q1 ’19: $211MQ2 ’19: $222MQ3 ’19: $191MQ4 ’19: $185MQ4 ’19Q1 ’20: $139MQ2 ’20: $159MQ3 ’20: $176MQ4 ’20: $185MQ4 ’20Q1 ’21: $199MQ2 ’21: $200MQ3 ’21: $190MQ4 ’21: $199MQ4 ’21Q1 ’22: $196MQ2 ’22: $169MQ3 ’22: $155MQ4 ’22: $160MQ4 ’22Q1 ’23: $165MQ2 ’23: $174MQ3 ’23: $170MQ4 ’23: $176MQ4 ’23Q1 ’24: $186MQ2 ’24: $185MQ3 ’24: $193MQ4 ’24: $187MQ4 ’24Q1 ’25: $175MQ2 ’25: $195MQ3 ’25: $207MQ4 ’25: $197MQ4 ’25Q1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%ETP: 10.2%Closed-End Fund: 1.7%ADR: 0.2%Other: 0.2%Other: 0.2%
  • Common Stock · 87.5% · $194M
  • ETP · 10.2% · $23M
  • Closed-End Fund · 1.7% · $4M
  • ADR · 0.2% · $491,000
  • Other · 0.2% · $342,000
  • Other · 0.2% · $528,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBIDESIGNER BRANDS INCNEW+320.1K320.1K+$6M$6M
HSYHERSHEY CONEW+371371+$50,000$50,000
ABXBARRICK GOLD CORPORATIONNEW+1.6K1.6K+$25,000$25,000
VANECK VECTORS ETF TRNEW+669669+$23,000$23,000
VANECK VECTORS ETF TRNEW+721721+$18,000$18,000
KRANESHARES TRNEW+231231+$7,000$7,000
NEONEOGENOMICS INCNEW+250250+$5,000$5,000
DWDPEURDUPONT DE NEMOURS INCNEW+4242+$3,000$3,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · CORE S&P SCP ETF · RUS 1000 GRW ETF9.76%$22M146.9K
2MSFTMICROSOFT CORPhistory →COM6.52%$14M108.2K
3COSTCOSTCO WHSL CORP NEWhistory →COM5.80%$13M48.8K
4CSCOCISCO SYS INChistory →COM5.54%$12M225.1K
5NKENIKE INChistory →CL B4.84%$11M128.3K
6MCDMCDONALDS CORPhistory →COM4.81%$11M51.5K
7PAYXPAYCHEX INChistory →COM4.57%$10M123.5K
8TJXTJX COS INC NEWhistory →COM4.52%$10M189.9K
9CASYCASEYS GEN STORES INChistory →COM4.49%$10M64.0K
10JECUSDJACOBS ENGR GROUP INChistory →COM3.95%$9M104.1K
11INTCINTEL CORPhistory →COM3.85%$9M178.7K
12JNJJOHNSON & JOHNSONhistory →COM3.73%$8M59.6K
13FDXFEDEX CORPhistory →COM3.35%$7M45.3K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.79%$6M45.0K
15DBIDESIGNER BRANDS INChistory →CL A2.76%$6M320.1K
16WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.50%$6M101.8K
17ZIONZIONS BANCORPORATION N Ahistory →COM2.39%$5M115.8K
18CVSCVS HEALTH CORPhistory →COM2.32%$5M94.8K
19COPCONOCOPHILLIPShistory →COM2.31%$5M84.2K
20RFREGIONS FINL CORP NEWhistory →COM2.19%$5M325.5K
21FFORD MTR CO DELhistory →COM1.99%$4M433.3K
22TYGEURTORTOISE ENERGY INFRA CORPhistory →COM1.70%$4M167.7K
23DVNDEVON ENERGY CORP NEWhistory →COM1.67%$4M130.2K
249990302DAPACHE CORPhistory →COM1.55%$3M118.8K
25SLBSCHLUMBERGER LTDhistory →COM1.31%$3M73.1K
26CBSHCOMMERCE BANCSHARES INChistory →COM1.06%$2M39.5K
27UMBFUMB FINL CORPCOM0.72%$2M24.4K
28CHVCHEVRON CORP NEWCOM0.64%$1M11.4K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$933,0004.4K
30TAT&T INCCOM0.34%$751,00022.4K
31AAPLAPPLE INCCOM0.31%$685,0003.5K
32EXMOCEXXON MOBIL CORPCOM0.26%$567,0007.4K
33MMM3M COCOM0.19%$420,0002.4K
34USBUS BANCORP DELCOM NEW0.18%$390,0007.5K
35YUMYUM BRANDS INCCOM0.17%$380,0003.4K
36UTXZUNITED TECHNOLOGIES CORPCOM0.16%$365,0002.8K
37ADBEADOBE INCCOM0.16%$346,0001.2K
38HDHOME DEPOT INCCOM0.15%$337,0001.6K
39HONGBPHONEYWELL INTL INCCOM0.14%$322,0001.8K
40VVISA INCCOM CL A0.14%$314,0001.8K
41BBTUSDBB&T CORPCOM0.14%$313,0006.4K
42BACVERIZON COMMUNICATIONS INCCOM0.14%$303,0005.3K
43CERNCHFCERNER CORPCOM0.14%$301,0004.1K
44MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.13%$291,000822
45AMZNAMAZON COM INCCOM0.12%$271,000143
46BMYBRISTOL MYERS SQUIBB COCOM0.11%$241,0005.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$197M59Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$207M58Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M58Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$175M50May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M53Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$193M60Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$185M52Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$186M53May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$176M52Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$170M55Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$174M54Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M52May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$160M51Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$155M55Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$169M62Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$196M62May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$199M54Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$190M57Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M65Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$199M68Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$185M58Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$176M56Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M48Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M193May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$185M50Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$191M66Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$222M220Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$211M349Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$186M53Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.