Paragon Capital Management LLC
Sector Allocation
- Technology31.0%$67.0M
- Consumer Discretionary19.6%$42.3M
- Other12.7%$27.3M
- Industrials8.2%$17.7M
- Consumer Staples8.1%$17.5M
- Financials8.1%$17.4M
- Energy6.5%$14.0M
- Healthcare5.3%$11.5M
- Utilities0.3%$715,890
- Communication Services0.3%$553,317
AUM History
13fpro.ai/research/fund/paragon-capital-management-llc-1388437
Conviction and streaks
Stable · top 10 = 60.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$22.9M- ISHARES$21.9M
CASY
$16.6MMSFT
$14.0MCOST
$13.5MCSCO
$10.1MAMZN
$9.9MJNJ
$8.2MCOP
$7.3MINTC
$6.7MMCD
$6.2MFDX
$5.8MTJX
$5.8MJ
$5.0MIBM
$4.2MGOOG
$4.2MWMT
$3.7MNVDA
$3.1MCAT
$3.0MV
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/paragon-capital-management-llc-1388437
Paragon Capital Management LLC 13F holdings — Q2 2026
$216.1M portfolio (+7.0% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
$22.9M
10.6% of stocks
-1%This quarter+10.6%Since filed10+ qtrsHeld- 2
ISHARES TR - RUS 1000 ETF
$21.9M
10.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $16.6M
7.7% of stocks
-2%This quarter-17.5%Since filed10+ qtrsHeldAIQuality65.1#492Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$14.0M
6.5% of stocks
-0.7%This quarter+9.3%Since filed10+ qtrsHeld$13.5M
6.3% of stocks
-0.3%This quarter+6.7%Since filed10+ qtrsHeld$10.1M
4.7% of stocks
-2%This quarter-9.3%Since filed10+ qtrsHeld$9.9M
4.6% of stocks
-1%This quarter-8.6%Since filed10+ qtrsHeld$8.2M
3.8% of stocks
-1%This quarter+3.4%Since filed10+ qtrsHeld$7.3M
3.4% of stocks
-2%This quarter+31.6%Since filed10+ qtrsHeld$6.7M
3.1% of stocks
-3%This quarter-10.5%Since filed10+ qtrsHeld
All holdings — Paragon Capital Management LLC (Q2 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MCDONALDS CORP | Consumer Discretionary | $6.2M | 2.9% | 23K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FEDEX CORP | Industrials | $5.8M | 2.7% | 19K | -1% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.8M | 2.7% | 38K | -1% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JACOBS SOLUTIONS INC. | Industrials | $5.0M | 2.3% | 39K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.2M | 1.9% | 15K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $4.2M | 1.9% | 12K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $3.7M | 1.7% | 33K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $3.1M | 1.4% | 16K | -0.6% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $3.0M | 1.4% | 2,816 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $2.8M | 1.3% | 8,094 | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $2.8M | 1.3% | 17K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UMB FINANCIAL CORP | Financials | $2.8M | 1.3% | 19K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Stellar Bancorp, Inc. | Financials | $2.6M | 1.2% | 66K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.5M | 1.2% | 8,482 | -2% | — | — | 13F |
| 25 | COMMERCE BANCSHARES INC /MO/ | Financials | $2.5M | 1.1% | 43K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PSX | Phillips 66 | Energy | $2.3M | 1.0% | 13K | +0.7% | |||
| 27 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 1.0% | 5,159 | — | |||
| 28 | $C | CITIGROUP INC | Financials | $2.1M | 1.0% | 15K | -1.0% | |||
| 29 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.1M | 1.0% | 51K | +0.1% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.9% | 3,946 | +3% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.7% | 4,251 | +1% | |||
| 32 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.4M | 0.7% | 9,269 | New | |||
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.6% | 24K | -1% | |||
| 34 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.3M | 0.6% | 31K | -0.2% | |||
| 35 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $920K | 0.4% | 16K | -2% | |||
| 36 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $890K | 0.4% | 5,772 | — | |||
| 37 | $AMTM | Amentum Holdings, Inc. | Industrials | $882K | 0.4% | 43K | -1% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $835K | 0.4% | 2,336 | -3% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $802K | 0.4% | 8,492 | +2% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $604K | 0.3% | 1,599 | — | |||
| 41 | $RTX | RTX Corp | Industrials | $597K | 0.3% | 3,148 | — | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $573K | 0.3% | 3,006 | -7% | |||
| 43 | $UNP | UNION PACIFIC CORP | Industrials | $539K | 0.3% | 1,983 | -0.7% | |||
| 44 | $BA | BOEING CO | Industrials | $469K | 0.2% | 2,165 | — | |||
| 45 | $ADBE | ADOBE INC. | Technology | $457K | 0.2% | 2,229 | -1% | |||
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $456K | 0.2% | 1,505 | +0.1% | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $400K | 0.2% | 4,560 | -1% | |||
| 48 | $SHEL | Shell plc | Energy | $344K | 0.2% | 4,438 | -10% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $335K | 0.1% | 1,022 | -1% | |||
| 50 | $T | AT&T INC. | Communication Services | $322K | 0.1% | 16K | +1% | |||
| 51 | $XEL | XCEL ENERGY INC | Utilities | $316K | 0.1% | 3,931 | — | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $277K | 0.1% | 1,099 | -16% | |||
| 53 | — | ISHARES TR - CORE S&P SCP ETF | — | $272K | 0.1% | 1,835 | -28% | |||
| 54 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $262K | 0.1% | 372 | -34% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $254K | 0.1% | 1,733 | — | |||
| 56 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $236K | 0.1% | 1,071 | — | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $231K | 0.1% | 5,467 | +6% | |||
| 58 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $231K | 0.1% | 6,064 | New | |||
| 59 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $205K | 0.1% | 595 | New | |||
| 60 | $GS | GOLDMAN SACHS GROUP INC | Financials | $203K | 0.1% | 201 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 10 added to, 35 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
$FDXFFedEx Freight Holding Company, Inc.$1.4M
first bought this quarter
- SCHWAB STRATEGIC TR - FUNDAMENTAL US S$231K
first bought this quarter
- VANGUARD INDEX FDS - LARGE CAP ETF$205K
first bought this quarter
Added to (10)
$BRK.BBERKSHIRE HATHAWAY INC+3%
now $2.0M · held 10+ qtrs, 2 adds in a row
now $6.2M · held 10+ qtrs
now $2.8M · held 10+ qtrs
$HDHOME DEPOT, INC.+1%
now $1.5M · held 10+ qtrs, 3 adds in a row
$GSGOLDMAN SACHS GROUP INC+2%
now $802K · held 10+ qtrs
$PSXPhillips 66+0.7%
now $2.3M · held 10+ qtrs
+4 more in the Excel export
Trimmed (35)
- ISHARES TR - RUS 1000 ETF-2%
now $21.9M
now $22.9M · held 10+ qtrs
now $16.6M · held 10+ qtrs, 9 trims in a row
now $6.7M · held 10+ qtrs
now $7.3M · held 10+ qtrs
now $10.1M · held 10+ qtrs
+29 more in the Excel export
Sold out (1)
$XOM.R34088EXXON MOBIL CORPwas $1.6M
held 9+ qtrs
Holdings by quarter
Every 13F Paragon Capital Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Paragon Capital Management?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Paragon Capital Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Paragon Capital Management LLC disclosed 60 positions worth $216.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.6% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $FDXF and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from Paragon Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1388437.
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AI-Powered Hedge Fund Analysis: Paragon Capital Management LLC
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Every holding in Paragon Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.