Paragon Capital Management LLC — 13F Holdings & Portfolio
CIK 1388437 · latest 13F-HR filed 2026-05-15
Paragon Capital Management LLC manages $202.0M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.08%), IWB (9.58%), CASY (7.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 23, and trimmed 19.
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.
$202.0M
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −4 / ↑23 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CASEYS GEN STORES INC$3.1M +24.6%
- CONOCOPHILLIPS$2.7M +40.4%
- COSTCO WHOLESALE CORPORATION$1.5M +11.2%
- JOHNSON & JOHNSON$1.3M +20.2%
- FEDEX CORP$1.2M +22.0%
Top Trims
- MICROSOFT CORP-$4.0M -22.3%
- APPLE INC-$1.4M -6.4%
- ISHARES TR-$1.1M -5.4%
- AMAZON COM INC-$964.4K -10.0%
- INTERNATIONAL BUSINESS MACHS-$844.0K -18.8%
Exited Positions
- SCHWAB STRATEGIC TR$284.8K
- PIMCO ETF TR$215.4K
- ELI LILLY & CO$209.6K
- ORACLE CORP$205.2K
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 | $20.4M | 10.08% | 80,196 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $19.4M | 9.58% | 54,299 | SH |
| 3 | CASEYS GEN STORES INC | CASY | 147528103 | $15.5M | 7.66% | 21,264 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.5M | 7.16% | 14,522 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $14.0M | 6.92% | 37,773 | SH |
| 6 | CONOCOPHILLIPS | COP | 20825C104 | $9.5M | 4.72% | 72,246 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $8.7M | 4.31% | 41,825 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 3.94% | 32,594 | SH |
| 9 | MCDONALDS CORP | MCD | 580135101 | $7.1M | 3.53% | 22,953 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $6.7M | 3.34% | 86,947 | SH |
| 11 | FEDEX CORP | FDX | 31428X106 | $6.7M | 3.32% | 18,812 | SH |
| 12 | TJX COS INC NEW | TJX | 872540109 | $6.1M | 3.04% | 38,485 | SH |
| 13 | JACOBS SOLUTIONS INC | J | 46982L108 | $5.0M | 2.49% | 39,458 | SH |
| 14 | WALMART INC | WMT | 931142103 | $4.1M | 2.04% | 33,153 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.6M | 1.80% | 15,029 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $3.5M | 1.74% | 17,004 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 1.70% | 11,974 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.36% | 15,738 | SH |
| 19 | NIKE INC | NKE | 654106103 | $2.7M | 1.33% | 51,009 | SH |
| 20 | VISA INC | V | 92826C839 | $2.4M | 1.20% | 8,016 | SH |
| 21 | PHILLIPS 66 | PSX | 718546104 | $2.4M | 1.19% | 13,234 | SH |
| 22 | STELLAR BANCORP INC | STEL | 858927106 | $2.4M | 1.19% | 65,848 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $2.2M | 1.08% | 49,535 | SH |
| 24 | UMB FINL CORP | UMBF | 902788108 | $2.2M | 1.08% | 19,272 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $2.1M | 1.06% | 8,623 | SH |
| 26 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $2.1M | 1.05% | 43,125 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 0.99% | 2,816 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.91% | 3,841 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $1.8M | 0.87% | 15,454 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.80% | 9,532 | SH |
| 31 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.6M | 0.78% | 31,319 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.4M | 0.69% | 5,159 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.68% | 4,195 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $1.2M | 0.60% | 24,713 | SH |
| 35 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $1.1M | 0.56% | 43,158 | SH |
| 36 | SPDR SERIES TRUST | XOP | 78468R556 | $1.0M | 0.52% | 5,772 | SH |
| 37 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $986.7K | 0.49% | 16,269 | SH |
| 38 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $703.4K | 0.35% | 8,308 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $694.0K | 0.34% | 2,413 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $607.2K | 0.30% | 3,148 | SH |
| 41 | ADOBE INC | ADBE | 00724F101 | $548.1K | 0.27% | 2,255 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $494.9K | 0.25% | 1,599 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $484.5K | 0.24% | 1,997 | SH |
| 44 | SHELL PLC | SHEL | 780259305 | $459.2K | 0.23% | 4,938 | SH |
| 45 | AT&T INC | T | 00206R102 | $445.3K | 0.22% | 15,361 | SH |
| 46 | BOEING CO | BA | 097023105 | $430.9K | 0.21% | 2,165 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $428.9K | 0.21% | 3,226 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $428.0K | 0.21% | 4,608 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $393.7K | 0.19% | 1,503 | SH |
| 50 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $347.2K | 0.17% | 563 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |