Paragon Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Paragon Capital Management Llc disclosed 60 stock positions valued at approximately $216.08M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and CASEYS GEN STORES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $216.08M
Holdings by Sector
Paragon Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.58% | 79,009 | -1,187 | -1.48% | $22,862,068 |
| ISHARES TR | IWB | Other | 10.13% | 53,446 | -853 | -1.57% | $21,886,386 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 7.70% | 20,935 | -329 | -1.55% | $16,639,086 |
| MICROSOFT CORP | MSFT | Technology | 6.48% | 37,515 | -258 | -0.68% | $13,993,945 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 6.27% | 14,480 | -42 | -0.29% | $13,545,659 |
| CISCO SYS INC | CSCO | Technology | 4.65% | 85,599 | -1,348 | -1.55% | $10,054,523 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.57% | 41,390 | -435 | -1.04% | $9,865,001 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.78% | 32,155 | -439 | -1.35% | $8,166,461 |
| CONOCOPHILLIPS | COP | Energy | 3.40% | 70,700 | -1,546 | -2.14% | $7,349,992 |
| INTEL CORP | INTC | Technology | 3.10% | 47,968 | -1,567 | -3.16% | $6,697,793 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.88% | 23,054 | +101 | +0.44% | $6,231,989 |
| FEDEX CORP | FDX | Industrials | 2.69% | 18,585 | -227 | -1.21% | $5,819,680 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.66% | 37,960 | -525 | -1.36% | $5,750,955 |
| JACOBS SOLUTIONS INC | J | Industrials | 2.30% | 39,358 | -100 | -0.25% | $4,959,119 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.94% | 14,930 | -99 | -0.66% | $4,198,590 |
| ALPHABET INC | GOOG | Communication Services | 1.94% | 11,882 | -92 | -0.77% | $4,198,276 |
| WALMART INC | WMT | Consumer Defensive | 1.72% | 32,883 | -270 | -0.81% | $3,724,329 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 15,646 | -92 | -0.58% | $3,130,784 |
| CATERPILLAR INC | CAT | Industrials | 1.39% | 2,816 | - | - | $2,998,758 |
| VISA INC | V | Financial Services | 1.29% | 8,094 | +78 | +0.97% | $2,777,219 |
| CHEVRON CORPORATION | CVX | Energy | 1.27% | 16,619 | -385 | -2.26% | $2,754,863 |
| UMB FINL CORP | UMBF | Financial Services | 1.27% | 19,272 | - | - | $2,751,271 |
| STELLAR BANCORP INC | STEL | Financial Services | 1.20% | 65,848 | - | - | $2,589,144 |
| ISHARES TR | IWM | Other | 1.18% | 8,482 | -141 | -1.64% | $2,548,548 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 1.15% | 43,100 | -25 | -0.06% | $2,489,025 |
| PHILLIPS 66 | PSX | Energy | 1.04% | 13,327 | +93 | +0.70% | $2,253,010 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.99% | 5,159 | - | - | $2,144,235 |
| CITIGROUP INC | C | Financial Services | 0.99% | 15,302 | -152 | -0.98% | $2,141,685 |
| NIKE INC | NKE | Consumer Cyclical | 0.97% | 51,046 | +37 | +0.07% | $2,095,459 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 3,946 | +105 | +2.73% | $1,974,539 |
Showing 30 of 60 holdings in the latest reporting period.