Paragon Capital Management LLC - Portfolio overview

Paragon Capital Management LLC has 61 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. AAPL - APPLE INC, 10.00%
  2. IWB - ISHARES TR, 9.51%
  3. CASY - CASEYS GEN STORES INC, 7.60%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.