Paragon Capital Management LLC
13F Reported Value
ⓘ$202.0M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Paragon Capital Management LLC disclosed 57 positions worth $202.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.1% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $NEE. The portfolio is most concentrated in Consumer Discretionary (29.9% of disclosed assets). All figures are sourced directly from Paragon Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1388437.
AI Fund Analysis
Stable
$AAPL
$CASY
$COST
$MSFT
$GOOG
$CBSH
$CAT
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$20.4M80,196 sh ISHARES TR
—Quality
$19.4M54,299 sh- 59.9#893
Quality
$15.5M21,264 sh - 67.0
Quality
$14.5M14,522 sh - 83.7
Quality
$14.0M37,773 sh - 74.8
Quality
$9.5M72,246 sh - 74.6
Quality
$8.7M41,825 sh - 72.8
Quality
$8.0M32,594 sh - 73.9
Quality
$7.1M22,953 sh - 72.3
Quality
$6.7M86,947 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $20.4M | 80,196 |
| ISHARES TR | — | $19.4M | 54,299 |
| CASEYS GENERAL STORES INC$CASY | 59.9#893 | $15.5M | 21,264 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $14.5M | 14,522 |
| MICROSOFT CORP$MSFT | 83.7 | $14.0M | 37,773 |
 CONOCOPHILLIPS$COP | 74.8 | $9.5M | 72,246 |
 AMAZON COM INC$AMZN | 74.6 | $8.7M | 41,825 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $8.0M | 32,594 |
 MCDONALDS CORP$MCD | 73.9 | $7.1M | 22,953 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $6.7M | 86,947 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paragon Capital Management LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Consumer Discretionary
$60.4M
Technology
$51.2M
Other
$24.0M
Industrials
$20.0M
Energy
$19.1M
Financials
$14.9M
Healthcare
$10.6M
Utilities
$740,270
Full Holdings — Paragon Capital Management LLC (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $20.4M | 10.1% | +0% | 76.1 |
| 2 | — | ISHARES TR | $19.4M | 9.6% | -1% | — |
| 3 | $CASY | CASEYS GENERAL STORES INC | $15.5M | 7.7% | -5% | 59.9 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $14.5M | 7.2% | -4% | 67 |
| 5 | $MSFT | MICROSOFT CORP | $14.0M | 6.9% | +1% | 83.7 |
| 6 | $COP | CONOCOPHILLIPS | $9.5M | 4.7% | -0% | 74.8 |
| 7 | $AMZN | AMAZON COM INC | $8.7M | 4.3% | -0% | 74.6 |
| 8 | $JNJ | JOHNSON & JOHNSON | $8.0M | 3.9% | +2% | 72.8 |
| 9 | $MCD | MCDONALDS CORP | $7.1M | 3.5% | +0% | 73.9 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $6.7M | 3.3% | -0% | 72.3 |
| 11 |  $FDX | FEDEX CORP | $6.7M | 3.3% | -1% | 60.3 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $6.1M | 3.0% | -1% | 70.7 |
| 13 |  $J | JACOBS SOLUTIONS INC. | $5.0M | 2.5% | -1% | 47.7 |
| 14 |  $WMT | Walmart Inc. | $4.1M | 2.0% | +0% | 63.2 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 1.8% | -1% | 66.7 |
| 16 |  $CVX | CHEVRON CORP | $3.5M | 1.7% | -2% | 54.7 |
| 17 |  $GOOGL | Alphabet Inc. | $3.4M | 1.7% | -0% | 80.2 |
| 18 |  $NVDA | NVIDIA CORP | $2.7M | 1.4% | -2% | 90.2 |
| 19 |  $NKE | NIKE, Inc. | $2.7M | 1.3% | -0% | 53.4 |
| 20 |  $V | VISA INC. | $2.4M | 1.2% | -3% | 83.5 |
| 21 |  $PSX | Phillips 66 | $2.4M | 1.2% | +1% | 47.6 |
| 22 |  $STEL | Stellar Bancorp, Inc. | $2.4M | 1.2% | +0% | 55 |
| 23 |  $INTC | INTEL CORP | $2.2M | 1.1% | +1% | 41.5 |
| 24 |  $UMBF | UMB FINANCIAL CORP | $2.2M | 1.1% | +0% | — |
| 25 | — | ISHARES TR | $2.1M | 1.1% | +0% | — |
| 26 | $CBSH | COMMERCE BANCSHARES INC /MO/ | $2.1M | 1.1% | +1% | — |
| 27 | $CAT | CATERPILLAR INC | $2.0M | 1.0% | +8% | 67.8 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.9% | +6% | 64.5 |
| 29 |  $C | CITIGROUP INC | $1.8M | 0.9% | -1% | 54.8 |
| 30 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.8% | -2% | 61.8 |
| 31 |  $DVN | DEVON ENERGY CORP/DE | $1.6M | 0.8% | -1% | 70.2 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.7% | -1% | 66.8 |
| 33 | $HD | HOME DEPOT, INC. | $1.4M | 0.7% | +305% | 69.2 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.6% | -1% | 68.4 |
| 35 |  $AMTM | Amentum Holdings, Inc. | $1.1M | 0.6% | -1% | 55.6 |
| 36 | — | SPDR SERIES TRUST | $1.0M | 0.5% | +0% | — |
| 37 |  $BMY | BRISTOL MYERS SQUIBB CO | $986,735 | 0.5% | +2% | 70.1 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $703,355 | 0.3% | +1% | — |
| 39 | $GOOG | Alphabet Inc. | $693,989 | 0.3% | +12% | 80.2 |
| 40 |  $RTX | RTX Corp | $607,249 | 0.3% | +8% | 70 |
| 41 |  $ADBE | ADOBE INC. | $548,145 | 0.3% | -1% | 80.4 |
| 42 |  $AVGO | Broadcom Inc. | $494,906 | 0.3% | +43% | 86.4 |
| 43 |  $UNP | UNION PACIFIC CORP | $484,512 | 0.2% | +25% | 74 |
| 44 |  $SHEL | Shell plc | $459,234 | 0.2% | +5% | — |
| 45 |  $T | AT&T INC. | $445,315 | 0.2% | +25% | 71.9 |
| 46 |  $BA | BOEING CO | $430,900 | 0.2% | +0% | 51.8 |
| 47 | — | SELECT SECTOR SPDR TR | $428,855 | 0.2% | -7% | — |
| 48 |  $NEE | NEXTERA ENERGY INC | $427,991 | 0.2% | NEW | 71.7 |
| 49 | — | VANGUARD INDEX FDS | $393,706 | 0.2% | -25% | — |
| 50 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $347,236 | 0.2% | +0% | — |
| 51 | — | ISHARES TR | $315,126 | 0.2% | +0% | — |
| 52 |  $XEL | XCEL ENERGY INC | $312,279 | 0.1% | +0% | — |
| 53 |  $JPM | JPMORGAN CHASE & CO | $305,044 | 0.1% | -5% | 35.6 |
| 54 |  $ABBV | AbbVie Inc. | $286,217 | 0.1% | +48% | 59.3 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $258,078 | 0.1% | NEW | 71.6 |
| 56 |  $LOW | LOWES COMPANIES INC | $253,063 | 0.1% | +0% | 63.5 |
| 57 |  $PG | PROCTER & GAMBLE Co | $250,315 | 0.1% | -3% | 72.9 |
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