Paragon Capital Management LLC

**Paragon Capital Management LLC** manages $197M across a concentrated portfolio of 59 positions. The fund exhibits significant allocations to mega-cap technology and consumer staples, notably holding AAPL at $21.7M and IWB at $20.5M. Further top holdings include MSFT ($18.0M), COST ($13.0M), and CASY ($12.4M), indicating a focus on established market leaders. This structure suggests a value-oriented approach within high-quality, large-cap sectors.

📌 Top Holdings