Hedge Fund Database

PARAGON CAPITAL MANAGEMENT LLC

Adviser information for PARAGON CAPITAL MANAGEMENT LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Kansas, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 675 $545.0M
Non-Discretionary 1 $1,283
Total 676 $545.0M

Clients

Type Number RAUM
Individuals 135 $62.9M
HNW Individuals 162 $482.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-55805
SEC ERA File Number 801-55805
SEC CIK Numbers 1388437
SEC CRD Numbers 108168
Legal Entity Identifier None

Principal Office

9200 INDIAN CREEK PKWY
SUITE 600
OVERLAND PARK
KS
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 913-451-2254, Fax: 913-451-2254

Websites

linkedin.com www.paragoncap.com www.facebook.com

Chief Compliance Officer

CRAIG NOVORR
PRESIDENT & CIO
9200 INDIAN CREEK PKWY
SUITE 600
OVERLAND PARK
KS
United States
Tel: 913-451-6330
Fax: 913-451-2254
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
NOVORR, CRAIG, BARTON Individual – CHIEF COMPLIANCE OFFICER/MANAGER/MEMBER 08/2006 > 75%

No. Employees, Historic

10502020202120222023202420258 on 2/11/20208 on 4/24/20208 on 4/30/20208 on 5/15/20208 on 7/29/20208 on 8/12/20208 on 8/14/20208 on 12/21/20208 on 3/8/20218 on 3/29/20218 on 3/31/20218 on 6/29/20218 on 7/6/20218 on 11/8/20216 on 3/3/20226 on 6/16/20226 on 6/29/20226 on 1/3/20236 on 3/23/20236 on 11/16/20236 on 3/21/2024

RAUM, Historic

600M300M0202020212022202320242025314618252 on 2/11/2020314618252 on 4/24/2020314618252 on 4/30/2020314618252 on 5/15/2020314618252 on 7/29/2020314618252 on 8/12/2020314618252 on 8/14/2020314618252 on 12/21/2020361036551 on 3/8/2021361036551 on 3/29/2021361036551 on 3/31/2021361036551 on 6/29/2021361036551 on 7/6/2021423740136 on 11/8/2021441223380 on 3/3/2022441223380 on 6/16/2022441223380 on 6/29/2022441223380 on 1/3/2023451242005 on 3/23/2023451242005 on 11/16/2023544993755 on 3/21/2024

No. Clients, Historic

3001500202020212022202320242025200 on 2/11/2020200 on 4/24/2020200 on 4/30/2020200 on 5/15/2020200 on 7/29/2020200 on 8/12/2020200 on 8/14/2020200 on 12/21/2020211 on 3/8/2021211 on 3/29/2021211 on 3/31/2021211 on 6/29/2021211 on 7/6/2021245 on 11/8/2021249 on 3/3/2022249 on 6/16/2022249 on 6/29/2022249 on 1/3/2023273 on 3/23/2023273 on 11/16/2023297 on 3/21/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 220K 2K –
ADOBE INC COM 317K 570 –
ALPHABET INC CAP STK CL C 3M 14K –
AMAZON COM INC COM 10M 51K –
APPLE INC COM 20M 97K –
AT&T INC COM 201K 11K –
BANK AMERICA CORP COM 1M 30K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BRISTOL-MYERS SQUIBB CO COM 822K 20K –
CANADIAN PACIFIC KANSAS CITY COM 284K 4K –
CASEYS GEN STORES INC COM 11M 29K –
CHEVRON CORP NEW COM 1M 8K –
CISCO SYS INC COM 5M 109K –
CITIGROUP INC COM NEW 1M 16K –
COMMERCE BANCSHARES INC COM 2M 39K –
CONOCOPHILLIPS COM 9M 81K –
COSTCO WHSL CORP NEW COM 18M 21K –
DEVON ENERGY CORP NEW COM 2M 36K –
EXXON MOBIL CORP COM 961K 8K –
FEDEX CORP COM 7M 25K –
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 604K 8K –
HOME DEPOT INC COM 289K 839 –
INTEL CORP COM 2M 73K –
INTERNATIONAL BUSINESS MACHS COM 3M 19K –
ISHARES TR CORE S&P SCP ETF 305K 3K –
ISHARES TR RUS 1000 ETF 20M 67K –
ISHARES TR RUSSELL 2000 ETF 2M 9K –
JACOBS SOLUTIONS INC COM 8M 54K –
JOHNSON & JOHNSON COM 5M 33K –
JPMORGAN CHASE & CO. COM 298K 1K –
KENVUE INC COM 871K 48K –
LOWES COS INC COM 236K 1K –
MCDONALDS CORP COM 7M 28K –
MICROSOFT CORP COM 21M 46K –
NIKE INC CL B 5M 64K –
NVIDIA CORPORATION COM 259K 2K –
ORACLE CORP COM 205K 1K –
PHILLIPS 66 COM 2M 12K –
PROCTER AND GAMBLE CO COM 421K 3K –
RTX CORPORATION COM 317K 3K –
SCHWAB STRATEGIC TR FUNDAMENTAL US S 251K 5K –
SELECT SECTOR SPDR TR TECHNOLOGY 350K 2K –
SHELL PLC SPON ADS 382K 5K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 305K 570 –
SPDR SER TR S&P OILGAS EXP 1M 7K –
TJX COS INC NEW COM 5M 49K –
UMB FINL CORP COM 1M 13K –
UNITEDHEALTH GROUP INC COM 357K 701 –
VANGUARD INDEX FDS SMALL CP ETF 384K 2K –
VISA INC COM CL A 3M 10K –
WALMART INC COM 477K 7K –
XCEL ENERGY INC COM 210K 4K –