Paragon Capital Management LLC — 13F Holdings & Portfolio
CIK 1388437 · latest 13F-HR filed 2026-08-05
Paragon Capital Management LLC manages $216.1M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.58%), IWB (10.13%), CASY (7.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 28, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 600
OVERLAND PARK, KS 66210
$216.1M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-08-05
+4 / −1 / ↑28 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$4.5M +206.4%
- CISCO SYS INC$3.3M +49.0%
- ISHARES TR$2.5M +13.0%
- APPLE INC$2.5M +12.3%
- CASEYS GEN STORES INC$1.2M +7.5%
Top Trims
- CONOCOPHILLIPS-$2.2M -22.9%
- COSTCO WHOLESALE CORPORATION-$925.3K -6.4%
- MCDONALDS CORP-$901.8K -12.6%
- FEDEX CORP-$881.1K -13.1%
- CHEVRON CORPORATION-$763.4K -21.7%
New Positions
- FEDEX FGHT HLDG CO INC$1.4M
- SCHWAB STRATEGIC TR$230.8K
- VANGUARD INDEX FDS$204.6K
- GOLDMAN SACHS GROUP INC$203.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $22.9M | 10.58% | 79,009 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $21.9M | 10.13% | 53,446 | SH |
| 3 | CASEYS GEN STORES INC | CASY | 147528103 | $16.6M | 7.70% | 20,935 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $14.0M | 6.48% | 37,515 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.5M | 6.27% | 14,480 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $10.1M | 4.65% | 85,599 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $9.9M | 4.57% | 41,390 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.2M | 3.78% | 32,155 | SH |
| 9 | CONOCOPHILLIPS | COP | 20825C104 | $7.3M | 3.40% | 70,700 | SH |
| 10 | INTEL CORP | INTC | 458140100 | $6.7M | 3.10% | 47,968 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $6.2M | 2.88% | 23,054 | SH |
| 12 | FEDEX CORP | FDX | 31428X106 | $5.8M | 2.69% | 18,585 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $5.8M | 2.66% | 37,960 | SH |
| 14 | JACOBS SOLUTIONS INC | J | 46982L108 | $5.0M | 2.30% | 39,358 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.2M | 1.94% | 14,930 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 1.94% | 11,882 | SH |
| 17 | WALMART INC | WMT | 931142103 | $3.7M | 1.72% | 32,883 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.45% | 15,646 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 1.39% | 2,816 | SH |
| 20 | VISA INC | V | 92826C839 | $2.8M | 1.29% | 8,094 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 1.27% | 16,619 | SH |
| 22 | UMB FINL CORP | UMBF | 902788108 | $2.8M | 1.27% | 19,272 | SH |
| 23 | STELLAR BANCORP INC | STEL | 858927106 | $2.6M | 1.20% | 65,848 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $2.5M | 1.18% | 8,482 | SH |
| 25 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $2.5M | 1.15% | 43,100 | SH |
| 26 | PHILLIPS 66 | PSX | 718546104 | $2.3M | 1.04% | 13,327 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.1M | 0.99% | 5,159 | SH |
| 28 | CITIGROUP INC | C | 172967424 | $2.1M | 0.99% | 15,302 | SH |
| 29 | NIKE INC | NKE | 654106103 | $2.1M | 0.97% | 51,046 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.91% | 3,946 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.69% | 4,251 | SH |
| 32 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $1.4M | 0.65% | 9,269 | SH |
| 33 | BANK OF AMER CORP | BAC | 060505104 | $1.4M | 0.64% | 24,348 | SH |
| 34 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.3M | 0.60% | 31,244 | SH |
| 35 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $920.3K | 0.43% | 15,972 | SH |
| 36 | SPDR SERIES TRUST | XOP | 78468R556 | $890.4K | 0.41% | 5,772 | SH |
| 37 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $881.6K | 0.41% | 42,651 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $835.1K | 0.39% | 2,336 | SH |
| 39 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $801.8K | 0.37% | 8,492 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $604.0K | 0.28% | 1,599 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $597.3K | 0.28% | 3,148 | SH |
| 42 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $572.9K | 0.27% | 3,006 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $539.4K | 0.25% | 1,983 | SH |
| 44 | BOEING CO | BA | 097023105 | $468.7K | 0.22% | 2,165 | SH |
| 45 | ADOBE INC | ADBE | 00724F101 | $457.0K | 0.21% | 2,229 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $456.3K | 0.21% | 1,505 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $400.2K | 0.19% | 4,560 | SH |
| 48 | SHELL PLC | SHEL | 780259305 | $344.1K | 0.16% | 4,438 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $334.5K | 0.15% | 1,022 | SH |
| 50 | AT&T INC | T | 00206R102 | $321.8K | 0.15% | 15,548 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $216.1M | 60 | 0001388437-26-000003 |
| 2026-03-31 | 2026-05-15 | $202.0M | 57 | 0001388437-26-000002 |
| 2025-12-31 | 2026-02-13 | $197.4M | 59 | 0001388437-26-000001 |
| 2025-09-30 | 2025-11-12 | $207.1M | 58 | 0001388437-25-000007 |