Paragon Capital Management LLC Reduced Holdings in Q3 2025

Paragon Capital Management LLC

  • $196 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-434
- 2.56%
$915.95 - $994.57 $398K - $432K
16.5K $15.3M
IBM
International Business Machines Corp

Technology
-127
- 0.74%
$234.77 - $292.47 $29.8K - $37.1K
16.9K $4.78M
V
Visa Inc.

Financial Services
-138
- 1.51%
$332.09 - $358.86 $45.8K - $49.5K
9.01K $3.08M
NKE
Nike, Inc.

Consumer Cyclical
-661
- 1.17%
$69.24 - $79.24 $45.8K - $52.4K
55.7K $3.89M
CSCO
Cisco Systems, Inc.

Technology
-122
- 0.13%
$66.2 - $71.79 $8.08K - $8.76K
94.3K $6.45M
ADBE
Adobe Inc.

Technology
-20
- 0.8%
$333.65 - $392.1 $6.67K - $7.84K
2.47K $870K
AMZN
Amazon Com Inc

Consumer Cyclical
-406
- 0.89%
$211.65 - $238.24 $85.9K - $96.7K
45K $9.89M
BMY
Bristol Myers Squibb CO

Healthcare
-1.03K
- 5.57%
$43.31 - $48.98 $44.7K - $50.5K
17.5K $787K
PG
Procter & Gamble CO

Consumer Defensive
-119
- 5.76%
$150.47 - $161.22 $17.9K - $19.2K
1.95K $299K
Jacobs Solutions Inc
-959
- 2.12%
N/A
44.2K $0
Kenvue Inc
-864
- 2.03%
N/A
41.7K $0
HD
Home Depot, Inc.

Consumer Cyclical
-75
- 7.37%
$357.4 - $423.42 $26.8K - $31.8K
943 $382K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-85
- 2.26%
$459.11 - $506.91 $39K - $43.1K
3.68K $1.85M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-26
- 0.3%
$81.55 - $85.33 $2.12K - $2.22K
8.5K $722K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-45
- 0.7%
$121.81 - $137.24 $5.48K - $6.18K
6.41K $847K
AVGO
Broadcom Inc.

Technology
-50
- 4.38%
$264.74 - $369.57 $13.2K - $18.5K
1.09K $359K
BAC
Bank Of America Corp

Financial Services
-337
- 1.22%
$44.92 - $52.42 $15.1K - $17.7K
27.3K $1.41M
DVN
Devon Energy Corp

Energy
-46
- 0.14%
$31.75 - $36.99 $1.46K - $1.7K
33.9K $1.19M
FDX
Fedex Corp

Industrials
-271
- 1.27%
$217.1 - $243.2 $58.8K - $65.9K
21K $4.95M
WMT
Walmart Inc.

Consumer Defensive
-105
- 0.31%
$94.4 - $104.27 $9.91K - $10.9K
33.3K $3.44M
IWM
Ishares Russell 2000 ETF

ETFs
-101
- 1.16%
$214.92 - $244.84 $21.7K - $24.7K
8.62K $2.08M
MCD
Mcdonalds Corp

Consumer Cyclical
-189
- 0.75%
$291.67 - $316.99 $55.1K - $59.9K
24.8K $7.55M
C
Citigroup Inc

Financial Services
-282
- 1.54%
$85.57 - $103.49 $24.1K - $29.2K
18K $1.83M
NVDA
Nvidia Corp

Technology
-170
- 1.03%
$153.3 - $186.58 $26.1K - $31.7K
16.3K $3.05M
MSFT
Microsoft Corp

Technology
-737
- 1.8%
$491.09 - $535.64 $362K - $395K
40.2K $20.8M
INTC
Intel Corp

Technology
-600
- 1.05%
$19.31 - $35.5 $11.6K - $21.3K
56.7K $1.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-593
- 1.39%
$121.35 - $144.54 $72K - $85.7K
42.1K $6.09M
GOOG
Alphabet Inc.

Communication Services
-60
- 0.46%
$175.16 - $255.24 $10.5K - $15.3K
12.9K $3.14M
JNJ
Johnson & Johnson

Healthcare
-288
- 0.83%
$155.17 - $185.42 $44.7K - $53.4K
34.5K $6.4M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.01K
- 1.7%
$339.37 - $366.46 $343K - $371K
58.4K $21.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
-292
- 1.17%
$494.52 - $565.32 $144K - $165K
24.7K $13.9M
AAPL
Apple Inc.

Technology
-463
- 0.54%
$202.38 - $256.87 $93.7K - $119K
86.1K $21.9M
Activity Summary
Buys All Purchases 11 New Holdings 0 Increased Positions 11 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Paragon Capital Management LLC Portfolio

Follow Paragon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email