Paragon Capital Management Llc Portfolio Stock Holdings
Paragon Capital Management Llc disclosed 60 stock positions valued at approximately $216.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and CASEYS GEN STORES INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $216.1M
Holdings by Sector
Paragon Capital Management Llc Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| 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 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 4,251 | +56 | +1.33% | $1,499,292 |
| BANK OF AMER CORP | BAC | Financial Services | 0.64% | 24,348 | -365 | -1.48% | $1,387,394 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.60% | 31,244 | -75 | -0.24% | $1,291,010 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.43% | 15,972 | -297 | -1.83% | $920,334 |
| SPDR SERIES TRUST | XOP | Other | 0.41% | 5,772 | - | - | $890,389 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.41% | 42,651 | -507 | -1.17% | $881,596 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 2,336 | -77 | -3.19% | $835,125 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.37% | 8,492 | +184 | +2.21% | $801,815 |
| BROADCOM INC | AVGO | Technology | 0.28% | 1,599 | - | - | $604,022 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 3,148 | - | - | $597,270 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 3,006 | -220 | -6.82% | $572,878 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 1,983 | -14 | -0.70% | $539,376 |
| BOEING CO | BA | Industrials | 0.22% | 2,165 | - | - | $468,658 |
| ADOBE INC | ADBE | Technology | 0.21% | 2,229 | -26 | -1.15% | $456,990 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 1,505 | +2 | +0.13% | $456,300 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 4,560 | -48 | -1.04% | $400,231 |
| SHELL PLC | SHEL | Energy | 0.16% | 4,438 | -500 | -10.13% | $344,123 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,022 | -15 | -1.45% | $334,531 |
| AT&T INC | T | Communication Services | 0.15% | 15,548 | +187 | +1.22% | $321,844 |
| XCEL ENERGY INC | XEL | Utilities | 0.15% | 3,931 | - | - | $315,659 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,099 | -217 | -16.49% | $276,552 |
| ISHARES TR | IJR | Other | 0.13% | 1,835 | -700 | -27.61% | $272,149 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 372 | -191 | -33.93% | $261,642 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 1,733 | - | - | $254,127 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 1,071 | - | - | $236,152 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 5,467 | +326 | +6.34% | $231,473 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.11% | 6,064 | -2,974 | -32.91% | $230,820 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 595 | +595 | +100.00% | $204,626 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 201 | +201 | +100.00% | $203,285 |