Q1 2026 · 13F-HR
Paragon Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0001388437-26-000002
$202.0M
Reported value
57
Positions
2026-03-31
Period end
The Brief · Paragon Capital Management LLC · Q1 2026
AI · grounded in 13F
Paragon Capital Management LLC increased its position in Home Depot Inc HD by 305.314%. The fund also accumulated shares of Johnson & Johnson JNJ by 1.745% and Microsoft Corp MSFT by 1.4912%. These moves come as the fund manages $201,998,538 in total assets across 57 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.4M | 10.1% | 80,196 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $19.4M | 9.58% | 54,299 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.5M | 7.66% | 21,264 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $14.5M | 7.16% | 14,522 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 6.92% | 37,773 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 4.72% | 72,246 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 4.31% | 41,825 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 3.94% | 32,594 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 3.53% | 22,953 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 3.34% | 86,947 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 3.32% | 18,812 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 3.04% | 38,485 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.0M | 2.49% | 39,458 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 2.04% | 33,153 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 1.80% | 15,029 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.5M | 1.74% | 17,004 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 1.70% | 11,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.36% | 15,738 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 1.33% | 51,009 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.20% | 8,016 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 1.19% | 13,234 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.4M | 1.19% | 65,848 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 1.08% | 49,535 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.2M | 1.08% | 19,272 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 1.06% | 8,623 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 1.05% | 43,125 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.99% | 2,816 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.91% | 3,841 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.87% | 15,454 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.80% | 9,532 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.78% | 31,319 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.69% | 5,159 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.68% | 4,195 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.60% | 24,713 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.1M | 0.56% | 43,158 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.0M | 0.52% | 5,772 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $986,735 | 0.49% | 16,269 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $703,355 | 0.35% | 8,308 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $693,989 | 0.34% | 2,413 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $607,249 | 0.30% | 3,148 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $548,145 | 0.27% | 2,255 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $494,906 | 0.25% | 1,599 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $484,512 | 0.24% | 1,997 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $459,234 | 0.23% | 4,938 | Common | SOLE |
| 00206R102 | T | AT&T INC | $445,315 | 0.22% | 15,361 | Common | SOLE |
| 097023105 | BA | BOEING CO | $430,900 | 0.21% | 2,165 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $428,855 | 0.21% | 3,226 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $427,991 | 0.21% | 4,608 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $393,706 | 0.19% | 1,503 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $347,236 | 0.17% | 563 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $315,126 | 0.16% | 2,535 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $312,279 | 0.15% | 3,931 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $305,044 | 0.15% | 1,037 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $286,217 | 0.14% | 1,316 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258,078 | 0.13% | 5,141 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $253,063 | 0.13% | 1,071 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $250,315 | 0.12% | 1,733 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.