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Craig Novorr

Paragon Capital Management Llc

Assets Managed
$201.999M
Holdings
57
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
2.34%(2Q avg: -1.18%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Paragon Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Paragon Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 201.999M in assets, with a quarterly growth rate of 2.34% and a 2-quarter average growth rate of -1.18%. The portfolio is managed by Craig Novorr, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 0.28%
10.08%
$20.353M
80,196 shares@ $253.8 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -0.93%
9.59%
$19.361M
54,299 shares@ $356.57 avg price
CASY
Casey's General Stores Inc
Recent Activity
Decreased -5.41%
7.67%
$15.477M
21,264 shares@ $727.87 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -3.79%
7.17%
$14.471M
14,522 shares@ $996.49 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.5%
6.93%
$13.983M
37,773 shares@ $370.18 avg price
COP
Conocophillips
Recent Activity
Decreased -0.44%
4.73%
$9.537M
72,246 shares@ $132.01 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.21%
4.32%
$8.711M
41,825 shares@ $208.28 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 1.75%
3.95%
$7.967M
32,594 shares@ $244.45 avg price
MCD
Mcdonald's Corp
Recent Activity
Increased 0.14%
3.54%
$7.134M
22,953 shares@ $310.8 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -0.41%
3.34%
$6.746M
86,947 shares@ $77.6 avg price

1-10 of 57