Paragon Capital Management LLC
CIK 1388437 · View on SEC EDGAR ↗
- Portfolio value
- $216.1M
- Positions
- 60
- As of
- June 30, 2026
#6,197 of 9,443 by 13F value · top 65.6%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 60.65%
- Top 25 holdings weight
- 87.00%
- Positions above 1%
- 26
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.06% Est. buys $2,217,602 · sells $4,332,226
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.6% still held
- New positions
- 4
- Increased
- 10
- Decreased
- 35
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 86.2% · Options excluded: 0.0%
Sector breakdown
Technology
24.0%
Retail
23.7%
Energy
6.5%
Financials
5.4%
Healthcare
5.3%
Industrials
4.8%
Communications
4.7%
Consumer Discretionary
3.9%
Logistics & Transportation
2.7%
Communication Services
2.3%
Financial Services
1.4%
Utilities
0.3%
Telecommunication
0.3%
Consumer products
0.1%
Other/Unmapped
14.6%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22,862,068 | 10.58% | 79,009 | $2,508,941 | Down ×1 | ||
| IWB | $21,886,386 | 10.13% | 53,446 | $2,525,480 | Down ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $16,639,086 | 7.70% | 20,935 | $1,161,798 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13,993,945 | 6.48% | 37,515 | $11,373 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,545,659 | 6.27% | 14,480 | $-925,346 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,054,523 | 4.65% | 85,599 | $3,308,241 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,865,001 | 4.57% | 41,390 | $1,154,013 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $8,166,461 | 3.78% | 32,155 | $199,069 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $7,349,992 | 3.40% | 70,700 | $-2,186,524 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $6,697,793 | 3.10% | 47,968 | $4,511,810 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $6,231,989 | 2.88% | 23,054 | $-901,765 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $5,819,680 | 2.69% | 18,585 | $-881,104 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,750,955 | 2.66% | 37,960 | $-395,131 | Down ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $4,959,119 | 2.30% | 39,358 | $-63,139 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $4,198,590 | 1.94% | 14,930 | $555,487 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,198,276 | 1.94% | 11,882 | $763,410 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,724,329 | 1.72% | 32,883 | $-395,926 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,130,784 | 1.45% | 15,646 | $386,025 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2,998,758 | 1.39% | 2,816 | $1,003,735 | |||
| V Visa Inc. | $2,777,219 | 1.29% | 8,094 | $354,257 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,754,863 | 1.27% | 16,619 | $-763,387 | Down ×3 | ||
| UMBF UMB Financial Corporation - Common Stock | $2,751,271 | 1.27% | 19,272 | $577,582 | |||
| STEL Stellar Bancorp, Inc. Common Stock | $2,589,144 | 1.20% | 65,848 | $178,448 | |||
| IWM | $2,548,548 | 1.18% | 8,482 | $410,009 | Down ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $2,489,025 | 1.15% | 43,100 | $367,275 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $2,253,010 | 1.04% | 13,327 | $-158,004 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,144,235 | 0.99% | 5,159 | $748,261 | |||
| C Citigroup, Inc. Common Stock | $2,141,685 | 0.99% | 15,302 | $388,946 | Down ×4 | ||
| NKE Nike, Inc. Common Stock | $2,095,459 | 0.97% | 51,046 | $-598,878 | Up ×1 | ||
| BRKB | $1,974,539 | 0.91% | 3,946 | $133,932 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,499,292 | 0.69% | 4,251 | $119,575 | Up ×3 | ||
| Unknown issuer (CUSIP: 314352105) | $1,399,619 | 0.65% | 9,269 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $1,387,394 | 0.64% | 24,348 | $182,608 | Down ×6 | ||
| DVN Devon Energy Corporation Common Stock | $1,291,010 | 0.60% | 31,244 | $-284,988 | Down ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $920,334 | 0.43% | 15,972 | $-66,401 | Down ×1 | ||
| XOP | $890,389 | 0.41% | 5,772 | $-159,134 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $881,596 | 0.41% | 42,651 | $-243,965 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $835,125 | 0.39% | 2,336 | $141,136 | Down ×1 | ||
| GSEW | $801,815 | 0.37% | 8,492 | $98,460 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $604,022 | 0.28% | 1,599 | $109,116 | |||
| RTX RTX Corporation Common Stock | $597,270 | 0.28% | 3,148 | $-9,979 | |||
| XLK XLK | $572,878 | 0.27% | 3,006 | $144,023 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $539,376 | 0.25% | 1,983 | $54,864 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $468,658 | 0.22% | 2,165 | $37,758 | |||
| ADBE Adobe Inc. - Common Stock | $456,990 | 0.21% | 2,229 | $-91,155 | Down ×4 | ||
| VB | $456,300 | 0.21% | 1,505 | $62,594 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $400,231 | 0.19% | 4,560 | $-27,760 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $344,123 | 0.16% | 4,438 | $-115,111 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $334,531 | 0.15% | 1,022 | $29,487 | Down ×3 | ||
| T AT&T Inc. | $321,844 | 0.15% | 15,548 | $-123,471 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $315,659 | 0.15% | 3,931 | $3,380 | |||
| ABBV AbbVie Inc. Common Stock | $276,552 | 0.13% | 1,099 | $-9,665 | Down ×1 | ||
| IJR | $272,149 | 0.13% | 1,835 | $-42,977 | Down ×1 | ||
| MDY | $261,642 | 0.12% | 372 | $-85,594 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $254,127 | 0.12% | 1,733 | $3,812 | |||
| LOW Lowe's Companies, Inc. Common Stock | $236,152 | 0.11% | 1,071 | $-16,911 | |||
| VZ Verizon Communications Inc. Common Stock | $231,473 | 0.11% | 5,467 | $-26,605 | Up ×1 | ||
| FNDA | $230,820 | 0.11% | 6,064 | ||||
| VV | $204,626 | 0.09% | 595 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $203,285 | 0.09% | 201 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HD | $1,499,292 | 0.69% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $1,399,619 | 9,269 | 0.65% |
| FNDA | $230,820 | 6,064 | 0.11% |
| VV | $204,626 | 595 | 0.09% |
| GS | $203,285 | 201 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 9,532 | $1,617,199 | 21.7% |
| KVUE | Dec. 31, 2025 | 41,737 | $677,392 | 9.8% |
| SPY | June 30, 2025 | 920 | $515,112 | No longer tracked |
| FNDA | March 31, 2026 | 9,038 | $284,807 | No longer tracked |
| CP | Dec. 31, 2025 | 3,074 | $228,982 | 29.8% |
| AVGO | March 31, 2025 | 971 | $225,117 | 122.6% |
| ABBV | March 31, 2025 | 1,260 | $223,902 | 25.9% |
| ORCL | March 31, 2025 | 1,318 | $219,632 | 4.8% |
| BOND | March 31, 2026 | 2,314 | $215,387 | -1.8% |
| LLY | March 31, 2026 | 195 | $209,563 | 35.9% |
| ADBE | March 31, 2025 | 470 | $209,000 | -28.8% |
| ORCL | March 31, 2026 | 1,053 | $205,240 | -0.4% |