Paragon Capital Management LLC
13F Reported Value
ⓘ$216.1M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (29.1% 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
$MSFT
$COST
$HD
$MCD
$PSX
$BRK-A
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$22.9M79,009 sh ISHARES TR - RUS 1000 ETF
—Quality
$21.9M53,446 sh- 65.1#502
Quality
$16.6M20,935 sh - 79.8
Quality
$14.0M37,515 sh - 66.2
Quality
$13.5M14,480 sh - 70.3
Quality
$10.1M85,599 sh - 68.7
Quality
$9.9M41,390 sh - 69.0
Quality
$8.2M32,155 sh - 70.2
Quality
$7.3M70,700 sh - 45.6
Quality
$6.7M47,968 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $22.9M | 79,009 |
| ISHARES TR - RUS 1000 ETF | — | $21.9M | 53,446 |
| CASEYS GENERAL STORES INC$CASY | 65.1#502 | $16.6M | 20,935 |
| MICROSOFT CORP$MSFT | 79.8 | $14.0M | 37,515 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $13.5M | 14,480 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $10.1M | 85,599 |
 AMAZON COM INC$AMZN | 68.7 | $9.9M | 41,390 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $8.2M | 32,155 |
 CONOCOPHILLIPS$COP | 70.2 | $7.3M | 70,700 |
 INTEL CORP$INTC | 45.6 | $6.7M | 47,968 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paragon Capital Management LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Technology
$62.8M
Consumer Discretionary
$59.6M
Other
$27.3M
Industrials
$21.9M
Financials
$17.4M
Energy
$14.0M
Healthcare
$11.5M
Utilities
$715,890
Full Holdings — Paragon Capital Management LLC (Q2 2026)
All 60 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. | $22.9M | 10.6% | -1% | 76.4 |
| 2 | — | ISHARES TR - RUS 1000 ETF | $21.9M | 10.1% | -2% | — |
| 3 | $CASY | CASEYS GENERAL STORES INC | $16.6M | 7.7% | -2% | 65.1 |
| 4 | $MSFT | MICROSOFT CORP | $14.0M | 6.5% | -1% | 79.8 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $13.5M | 6.3% | -0% | 66.2 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $10.1M | 4.7% | -2% | 70.3 |
| 7 | $AMZN | AMAZON COM INC | $9.9M | 4.6% | -1% | 68.7 |
| 8 | $JNJ | JOHNSON & JOHNSON | $8.2M | 3.8% | -1% | 69 |
| 9 | $COP | CONOCOPHILLIPS | $7.3M | 3.4% | -2% | 70.2 |
| 10 | $INTC | INTEL CORP | $6.7M | 3.1% | -3% | 45.6 |
| 11 | $MCD | MCDONALDS CORP | $6.2M | 2.9% | +0% | 69 |
| 12 |  $FDX | FEDEX CORP | $5.8M | 2.7% | -1% | 60.3 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $5.8M | 2.7% | -1% | 68.7 |
| 14 |  $J | JACOBS SOLUTIONS INC. | $5.0M | 2.3% | -0% | 64.3 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 1.9% | -1% | 70 |
| 16 |  $GOOGL | Alphabet Inc. | $4.2M | 1.9% | -1% | 78.2 |
| 17 |  $WMT | Walmart Inc. | $3.7M | 1.7% | -1% | 60.2 |
| 18 |  $NVDA | NVIDIA CORP | $3.1M | 1.4% | -1% | 85.9 |
| 19 |  $CAT | CATERPILLAR INC | $3.0M | 1.4% | +0% | 66.5 |
| 20 |  $V | VISA INC. | $2.8M | 1.3% | +1% | 82.9 |
| 21 |  $CVX | CHEVRON CORP | $2.8M | 1.3% | -2% | 62.8 |
| 22 |  $UMBF | UMB FINANCIAL CORP | $2.8M | 1.3% | +0% | 77.3 |
| 23 |  $STEL | Stellar Bancorp, Inc. | $2.6M | 1.2% | +0% | 37.4 |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $2.5M | 1.2% | -2% | — |
| 25 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $2.5M | 1.1% | -0% | 59.1 |
| 26 | $PSX | Phillips 66 | $2.3M | 1.0% | +1% | 57.8 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.0% | +0% | 62.7 |
| 28 |  $C | CITIGROUP INC | $2.1M | 1.0% | -1% | 65 |
| 29 |  $NKE | NIKE, Inc. | $2.1M | 1.0% | +0% | 49.3 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.9% | +3% | 73.8 |
| 31 | $HD | HOME DEPOT, INC. | $1.5M | 0.7% | +1% | 60.3 |
| 32 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.4M | 0.7% | NEW | — |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.6% | -1% | 67.6 |
| 34 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.6% | -0% | 74.8 |
| 35 |  $BMY | BRISTOL MYERS SQUIBB CO | $920,334 | 0.4% | -2% | 70.4 |
| 36 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $890,389 | 0.4% | +0% | — |
| 37 |  $AMTM | Amentum Holdings, Inc. | $881,596 | 0.4% | -1% | 64 |
| 38 |  $GOOG | Alphabet Inc. | $835,125 | 0.4% | -3% | 78.2 |
| 39 | $GS | GOLDMAN SACHS GROUP INC | $801,815 | 0.4% | +2% | 73.5 |
| 40 |  $AVGO | Broadcom Inc. | $604,022 | 0.3% | +0% | 84.5 |
| 41 |  $RTX | RTX Corp | $597,270 | 0.3% | +0% | 73.2 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $572,878 | 0.3% | -7% | — |
| 43 |  $UNP | UNION PACIFIC CORP | $539,376 | 0.3% | -1% | 69.7 |
| 44 |  $BA | BOEING CO | $468,658 | 0.2% | +0% | 61.6 |
| 45 |  $ADBE | ADOBE INC. | $456,990 | 0.2% | -1% | 77.6 |
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | $456,300 | 0.2% | +0% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $400,231 | 0.2% | -1% | 64.6 |
| 48 |  $SHEL | Shell plc | $344,123 | 0.2% | -10% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $334,531 | 0.1% | -1% | 70.7 |
| 50 |  $T | AT&T INC. | $321,844 | 0.1% | +1% | 65.7 |
| 51 |  $XEL | XCEL ENERGY INC | $315,659 | 0.1% | +0% | 56.4 |
| 52 |  $ABBV | AbbVie Inc. | $276,552 | 0.1% | -16% | 72.6 |
| 53 | — | ISHARES TR - CORE S&P SCP ETF | $272,149 | 0.1% | -28% | — |
| 54 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $261,642 | 0.1% | -34% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $254,127 | 0.1% | +0% | 64.6 |
| 56 |  $LOW | LOWES COMPANIES INC | $236,152 | 0.1% | +0% | 60.8 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $231,473 | 0.1% | +6% | 65.8 |
| 58 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $230,820 | 0.1% | NEW | — |
| 59 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $204,626 | 0.1% | NEW | — |
| 60 | $GS | GOLDMAN SACHS GROUP INC | $203,285 | 0.1% | NEW | 73.5 |
New Positions (3)
$FDXF FedEx Freight Holding Company, Inc.$1.4MExited Positions (1)
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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