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| Happy Holidays!! thanks for using AUM13F!! |
| Paragon Capital Management LLC
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| CRD # | 108168 |
| SEC # | 801-55805 |
| CIK # | 0001356340, 0001569765, 0001388437, 0001574339, 0001700970, 0002038506, 0000915711 |
| AUM | $633.1 M (2025-04-03) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 913-451-2254 |
| Address | 9200 Indian Creek Pkwy Overland Park, KS 66210 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 20.4 | ||
| Apple Inc | 17.8 | ||
| Costco Wholesale Corp /NEW | 16.8 | ||
| Caseys General Stores Inc | 12.7 | ||
| Amazon Com Inc | 10.0 | ||
| McDonalds Corp | 7.3 | ||
| Conocophillips | 6.8 | ||
| Cisco Systems Inc | 6.5 | ||
| Jacobs Engineering Group Inc /DE/ | 5.9 | ||
| Johnson & Johnson | 5.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 126 | 56.9 |
| (b) Individuals (high net worth individuals) | 195 | 576.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 716 | 633.1 |
| By Discretionary | ||
| Discretionary | 706 | 632.9 |
| Non-Discretionary | 10 | 0.2 |
| Total | 716 | 633.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 633.1 | |
| Total | 716 | 633.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001356340] | |
| 4 | [0001356340] | |
| SC 13D | [0001356340] | |
| 13F-HR | [0001388437] | |
| 13F-HR | [0001569765] | |
| D | [0001574339] | |
| D | [0001700970] | |
| 13F-HR | [0002038506] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Paragon Capital LP | Harmony Metals Inc | [2012-01-10] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Donenfeld Alan P | |
| Paragon Capital LP | |
| Orangehook Inc |
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