Paragon Capital Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $22.9M | 79,009 | +0.50pp | 31q | -1.5%-$343.5K | |
| ISHARES TR | IWB | $21.9M | 53,446 | +0.54pp | 31q | -1.6%-$349.3K | |
| CASEYS GEN STORES INC | CASY | $16.6M | 20,935 | +0.04pp | 31q | -1.5%-$261.5K | |
| MICROSOFT CORP | MSFT | $14.0M | 37,515 | -0.45pp | 31q | -0.7%-$96.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $13.5M | 14,480 | -0.90pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $10.1M | 85,599 | +1.31pp | 31q | -1.6%-$158.3K | |
| AMAZON COM INC | AMZN | $9.9M | 41,390 | +0.25pp | 26q | -1.0%-$103.7K | |
| JOHNSON & JOHNSON | JNJ | $8.2M | 32,155 | -0.16pp | 31q | -1.3%-$111.5K | |
| CONOCOPHILLIPS | COP | $7.3M | 70,700 | -1.32pp | 31q | -2.1%-$160.7K | |
| INTEL CORP | INTC | $6.7M | 47,968 | +2.02pp | 31q | -3.2%-$218.8K | |
| MCDONALDS CORP | MCD | $6.2M | 23,054 | -0.65pp | 31q | HELD | |
| FEDEX CORP | FDX | $5.8M | 18,585 | -0.62pp | 31q | -1.2%-$71.1K | |
| TJX COS INC NEW | TJX | $5.8M | 37,960 | -0.38pp | 31q | -1.4%-$79.5K | |
| JACOBS SOLUTIONS INC | J | $5.0M | 39,358 | -0.19pp | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.2M | 14,930 | +0.14pp | 31q | -0.7%-$27.8K | |
| ALPHABET INC | GOOG | $4.2M | 11,882 | +0.24pp | 17q | -0.8%-$32.5K | |
| WALMART INC | WMT | $3.7M | 32,883 | -0.32pp | 24q | -0.8%-$30.6K | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,646 | +0.09pp | 9q | -0.6%-$18.4K | |
| CATERPILLAR INC | CAT | $3.0M | 2,816 | +0.40pp | 5q | HELD | |
| VISA INC | V | $2.8M | 8,094 | +0.09pp | 31q | +1.0%+$26.8K | |
| CHEVRON CORPORATION | CVX | $2.8M | 16,619 | -0.47pp | 31q | -2.3%-$63.8K | |
| UMB FINL CORP | UMBF | $2.8M | 19,272 | +0.20pp | 31q | HELD | |
| STELLAR BANCORP INC | STEL | $2.6M | 65,848 | flat | 5q | HELD | |
| ISHARES TR | IWM | $2.5M | 8,482 | +0.12pp | 31q | -1.6%-$42.4K | |
| COMMERCE BANCSHARES INC | CBSH | $2.5M | 43,100 | +0.10pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $2.3M | 13,327 | -0.15pp | 22q | +0.7%+$15.7K | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,159 | +0.30pp | 5q | HELD | |
| CITIGROUP INC | C | $2.1M | 15,302 | +0.12pp | 9q | -1.0%-$21.3K | |
| NIKE INC | NKE | $2.1M | 51,046 | -0.36pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,946 | flat | 31q | +2.7%+$52.5K | |
| HOME DEPOT INC | HD | $1.5M | 4,251 | +0.01pp | 31q | +1.3%+$19.8K | |
| FEDEX FGHT HLDG CO INC | $1.4M | 9,269 | - | new | NEW | ||
| BANK OF AMER CORP | BAC | $1.4M | 24,348 | +0.05pp | 17q | -1.5%-$20.8K | |
| DEVON ENERGY CORP NEW | DVN | $1.3M | 31,244 | -0.18pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $920.3K | 15,972 | -0.06pp | 30q | -1.8%-$17.1K | |
| SPDR SERIES TRUST | XOP | $890.4K | 5,772 | -0.11pp | 26q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $881.6K | 42,651 | -0.15pp | 8q | -1.2%-$10.5K | |
| ALPHABET INC | GOOGL | $835.1K | 2,336 | +0.04pp | 5q | -3.2%-$27.5K | |
| GOLDMAN SACHS ETF TR | GSEW | $801.8K | 8,492 | +0.02pp | 11q | +2.2%+$17.4K | |
| BROADCOM INC | AVGO | $604.0K | 1,599 | +0.03pp | 5q | HELD | |
| RTX CORPORATION | RTX | $597.3K | 3,148 | -0.02pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $572.9K | 3,006 | +0.05pp | 13q | -6.8%-$41.9K | |
| UNION PAC CORP | UNP | $539.4K | 1,983 | +0.01pp | 5q | -0.7%-$3.8K | |
| BOEING CO | BA | $468.7K | 2,165 | flat | 5q | HELD | |
| ADOBE INC | ADBE | $457.0K | 2,229 | -0.06pp | 5q | -1.2%-$5.3K | |
| VANGUARD INDEX FDS | VB | $456.3K | 1,505 | +0.02pp | 22q | HELD | |
| NEXTERA ENERGY INC | NEE | $400.2K | 4,560 | -0.03pp | 2q | -1.0%-$4.2K | |
| SHELL PLC | SHEL | $344.1K | 4,438 | -0.07pp | 18q | -10.1%-$38.8K | |
| JPMORGAN CHASE & CO | JPM | $334.5K | 1,022 | flat | 14q | -1.4%-$4.9K | |
| AT&T INC | T | $321.8K | 15,548 | -0.07pp | 31q | +1.2%+$3.9K | |
| XCEL ENERGY INC | XEL | $315.7K | 3,931 | -0.01pp | 11q | HELD | |
| ABBVIE INC | ABBV | $276.6K | 1,099 | -0.01pp | 3q | -16.5%-$54.6K | |
| ISHARES TR | IJR | $272.1K | 1,835 | -0.03pp | 22q | -27.6%-$103.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $261.6K | 372 | -0.05pp | 23q | -33.9%-$134.3K | |
| PROCTER & GAMBLE CO | PG | $254.1K | 1,733 | -0.01pp | 30q | HELD | |
| LOWES COS INC | LOW | $236.2K | 1,071 | -0.02pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $231.5K | 5,467 | -0.02pp | 2q | +6.3%+$13.8K | |
| SCHWAB STRATEGIC TR | FNDA | $230.8K | 6,064 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $204.6K | 595 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $203.3K | 201 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $57.5M | 26.6% |
| Computer Hardware | $37.1M | 17.2% |
| Software & IT Services | $19.5M | 9.0% |
| Energy | $14.0M | 6.5% |
| Semiconductors & Electronics | $10.4M | 4.8% |
| Biotech & Pharma | $9.4M | 4.3% |
| Banks & Lending | $9.1M | 4.2% |
| Transport & Logistics | $6.4M | 2.9% |
| Construction & Building | $5.0M | 2.3% |
| Insurance | $4.1M | 1.9% |
| Business Services | $3.7M | 1.7% |
| Other sectors | $8.1M | 3.8% |
| Not classified | $31.9M | 14.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $216.1M | 60 | 4 | 7 | 31 | 1 | 60.7% | 36 |
| Q1 2026 | $202.0M | 57 | 2 | 17 | 21 | 4 | 61.3% | 45 |
| Q4 2025 | $197.4M | 59 | 3 | 11 | 37 | 2 | 62.1% | 44 |
| Q3 2025 | $207.1M | 58 | 0 | 7 | 28 | 0 | 63.3% | 43 |
| Q2 2025 | $194.7M | 58 | 9 | 16 | 26 | 1 | 63.9% | 39 |
| Q1 2025 | $174.8M | 50 | 1 | 1 | 39 | 4 | 68.3% | 35 |
| Q4 2024 | $186.6M | 53 | 1 | 6 | 41 | 8 | 69.3% | 42 |
| Q3 2024 | $193.3M | 60 | 8 | 16 | 24 | 0 | 67.9% | 35 |
| Q2 2024 | $185.3M | 52 | 3 | 6 | 23 | 4 | 70.5% | 43 |
| Q1 2024 | $185.6M | 53 | 1 | 14 | 22 | 0 | 66.6% | 43 |
| Q4 2023 | $176.2M | 52 | 3 | 5 | 30 | 6 | 66.3% | 44 |
| Q3 2023 | $170.0M | 55 | 2 | 6 | 31 | 1 | 63.5% | 39 |
| Q2 2023 | $174.2M | 54 | 4 | 2 | 35 | 2 | 63.8% | 39 |
| Q1 2023 | $165.0M | 52 | 1 | 10 | 30 | 0 | 62.4% | 41 |
| Q4 2022 | $160.5M | 51 | 3 | 12 | 21 | 7 | 61.4% | 39 |
| Q3 2022 | $154.9M | 55 | 1 | 8 | 27 | 8 | 60.6% | 39 |
| Q2 2022 | $169.4M | 62 | 4 | 10 | 28 | 4 | 58.6% | 41 |
| Q1 2022 | $196.1M | 62 | 11 | 15 | 20 | 3 | 61.8% | 41 |
| Q4 2021 | $198.7M | 54 | 3 | 3 | 37 | 6 | 63.4% | 42 |
| Q3 2021 | $190.3M | 57 | 3 | 2 | 36 | 11 | 60.5% | 41 |
| Q2 2021 | $200.4M | 65 | 2 | 11 | 32 | 5 | 59.7% | 42 |
| Q1 2021 | $199.4M | 68 | 10 | 11 | 35 | 0 | 59.0% | 30 |
| Q4 2020 | $185.4M | 58 | 6 | 4 | 36 | 4 | 63.1% | 21 |
| Q3 2020 | $175.6M | 56 | 8 | 15 | 21 | 0 | 64.7% | 21 |
| Q2 2020 | $159.4M | 48 | 3 | 10 | 12 | 144 | 62.8% | 34 |
| Q1 2020 | $139.1M | 189 | 141 | 4 | 40 | 2 | 59.1% | 31 |
| Q4 2019 | $185.2M | 50 | 3 | 11 | 28 | 19 | 57.5% | 34 |
| Q3 2019 | $190.8M | 66 | 1 | 4 | 33 | 151 | 55.6% | 31 |
| Q2 2019 | $222.3M | 216 | 14 | 57 | 38 | 132 | 51.2% | 37 |
| Q1 2019 | $210.5M | 334 | 282 | 21 | 23 | 1 | 51.4% | 15 |
| Q4 2018 | $185.6M | 53 | 0 | 0 | 0 | 0 | 51.3% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.