PARAGON CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
OVERLAND PARK, KANSAS
CIK 0001388437
· CRD 108168
· SEC-registered investment adviser
$169.4M Reported Value Total
PARAGON CAPITAL MANAGEMENT LLC reports 595 total accounts under management (AUM). There are 595 discretionary accounts valued at $441,223,380, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-19
Reported value
$169.4M
Quarter over quarter
-14.1%
Holdings
62
Top-10 concentration
58.6%
Key People
Form ADV owners & control persons
Craig Barton Novorr
CHIEF COMPLIANCE OFFICER/MANAGER/MEMBER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 10, 2022 |
| Form | 13F-HR |
| Reported value | $169.4M |
| Positions | 62 |
| Change in reported value | -13.6% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 12.1% |
| Top-10 concentration | 58.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
60 | $216.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
57 | $202.0M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
59 | $197.4M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
58 | $207.1M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
58 | $194.7M |
|
Q1 2025 13F
Filed May 5, 2025
|
50 | $174.8M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
53 | $186.6M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
60 | $193.3M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
52 | $185.3M |
|
Q1 2024 13F
Filed May 13, 2024
|
53 | $185.6M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
52 | $176.2M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
55 | $170.0M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
54 | $174.2M |
|
Q1 2023 13F
Filed May 11, 2023
|
52 | $165.0M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
51 | $160.5M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
55 | $154.9M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
62 | $169.4M |
|
Q1 2022 13F
Filed May 11, 2022
|
62 | $196.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
54 | $198.7M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
57 | $190.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWB ISHARES TR | $16.2M | 9.55% |
| 2 | AAPL APPLE INC | $15.1M | 8.91% |
| 3 | MSFT MICROSOFT CORP | $13.5M | 7.94% |
| 4 | COST COSTCO WHSL CORP NEW | $11.5M | 6.78% |
| 5 | J JACOBS ENGR GROUP INC | $7.7M | 4.52% |
| 6 | COP CONOCOPHILLIPS | $7.6M | 4.48% |
| 7 | MCD MCDONALDS CORP | $7.4M | 4.34% |
| 8 | JNJ JOHNSON & JOHNSON | $7.2M | 4.25% |
| 9 | NKE NIKE INC | $7.0M | 4.15% |
| 10 | AMZN AMAZON COM INC | $6.2M | 3.64% |
| 11 | FDX FEDEX CORP | $6.1M | 3.63% |
| 12 | CASY CASEYS GEN STORES INC | $5.9M | 3.47% |
| 13 | CVS CVS HEALTH CORP | $5.7M | 3.35% |
| 14 | CSCO CISCO SYS INC | $5.2M | 3.05% |
| 15 | K KELLOGG CO | $4.9M | 2.87% |
| 16 | INTC INTEL CORP | $4.6M | 2.72% |
| 17 | BMY BRISTOL-MYERS SQUIBB CO | $3.6M | 2.11% |
| 18 | TJX TJX COS INC NEW | $3.0M | 1.8% |
| 19 | IBM INTERNATIONAL BUSINESS MACHS | $2.9M | 1.72% |
| 20 | CBSH COMMERCE BANCSHARES INC | $2.6M | 1.55% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.