Institutional
Paragon Capital Management LLC
CIK 0001388437
$202.0M
Reported AUM
57
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $20.4M | 10.08% | — | HELD |
| 2 | IWB | ISHARES TR | $407.36 | 0.38% | 20.01% | 69.99% | $19.4M | 9.58% | — | HELD |
| 3 | CASY | CASEYS GEN STORES INC | $873.66 | 0.71% | 66.39% | 335.74% | $15.5M | 7.66% | — | HELD |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.49% | 120.47% | $14.5M | 7.16% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $14.0M | 6.92% | — | HELD |
| 6 | COP | CONOCOPHILLIPS | $118.93 | -0.08% | 32.57% | 154.25% | $9.5M | 4.72% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $8.7M | 4.31% | — | HELD |
| 8 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $8.0M | 3.94% | — | HELD |
| 9 | MCD | MCDONALDS CORP | $269.34 | 0.34% | -9.02% | 26.40% | $7.1M | 3.53% | — | HELD |
| 10 | CSCO | CISCO SYS INC | $115.56 | 1.76% | 73.60% | 122.41% | $6.7M | 3.34% | — | HELD |
| 11 | FDX | FEDEX CORP | $309.40 | 0.28% | 79.81% | 59.09% | $6.7M | 3.32% | — | HELD |
| 12 | TJX | TJX COS INC NEW | $157.89 | -0.86% | 26.73% | 132.46% | $6.1M | 3.04% | — | HELD |
| 13 | J | JACOBS SOLUTIONS INC | $134.48 | 1.30% | -2.16% | 25.69% | $5.0M | 2.49% | — | HELD |
| 14 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $4.1M | 2.04% | — | HELD |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | -9.05% | 98.69% | $3.6M | 1.80% | — | HELD |
| 16 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | 32.36% | 140.77% | $3.5M | 1.74% | — | HELD |
| 17 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $3.4M | 1.70% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $2.7M | 1.36% | — | HELD |
| 19 | NKE | NIKE INC | $41.73 | -1.32% | -42.50% | -72.51% | $2.7M | 1.33% | — | HELD |
| 20 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $2.4M | 1.20% | — | HELD |
| 21 | PSX | PHILLIPS 66 | $209.68 | -0.44% | 82.12% | 253.33% | $2.4M | 1.19% | — | HELD |
| 22 | STEL | STELLAR BANCORP INC | — | — | — | — | $2.4M | 1.19% | — | HELD |
| 23 | INTC | INTEL CORP | $92.61 | 1.62% | 371.93% | 83.02% | $2.2M | 1.08% | — | HELD |
| 24 | UMBF | UMB FINL CORP | $145.37 | -0.10% | 36.15% | 72.85% | $2.2M | 1.08% | — | HELD |
| 25 | IWM | ISHARES TR | $291.04 | -0.53% | 37.55% | 37.83% | $2.1M | 1.06% | — | HELD |
| 26 | CBSH | COMMERCE BANCSHARES INC | $59.56 | 0.20% | 6.28% | 11.80% | $2.1M | 1.05% | — | HELD |
| 27 | CAT | CATERPILLAR INC | $819.58 | 1.29% | 90.45% | 318.17% | $2.0M | 0.99% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 0.91% | — | HELD |
| 29 | C | CITIGROUP INC | $133.13 | 0.61% | 47.36% | 117.15% | $1.8M | 0.87% | — | HELD |
| 30 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 47.45% | 240.22% | $1.6M | 0.80% | — | HELD |
| 31 | DVN | DEVON ENERGY CORP NEW | $44.53 | 0.80% | — | — | $1.6M | 0.78% | — | HELD |
| 32 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | — | — | $1.4M | 0.69% | — | HELD |
| 33 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $1.4M | 0.68% | — | HELD |
| 34 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $1.2M | 0.60% | — | HELD |
| 35 | AMTM | AMENTUM HOLDINGS INC | $22.18 | 2.09% | — | — | $1.1M | 0.56% | — | HELD |
| 36 | XOP | SPDR SERIES TRUST | $175.49 | 0.35% | — | — | $1.0M | 0.52% | — | HELD |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | $64.82 | -0.05% | — | — | $987K | 0.49% | — | HELD |
| 38 | GSEW | GOLDMAN SACHS ETF TR | $94.86 | -0.02% | — | — | $703K | 0.35% | — | HELD |
| 39 | GOOGL | ALPHABET INC | $354.58 | 6.27% | — | — | $694K | 0.34% | — | HELD |
| 40 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $607K | 0.30% | — | HELD |
| 41 | ADBE | ADOBE INC | $247.68 | -0.09% | — | — | $548K | 0.27% | — | HELD |
| 42 | AVGO | BROADCOM INC | $388.14 | 0.08% | — | — | $495K | 0.25% | — | HELD |
| 43 | UNP | UNION PAC CORP | $292.55 | 1.07% | — | — | $485K | 0.24% | — | HELD |
| 44 | SHEL | SHELL PLC | $91.32 | 0.89% | — | — | $459K | 0.23% | — | HELD |
| 45 | T | AT&T INC | $23.18 | -0.11% | — | — | $445K | 0.22% | — | HELD |
| 46 | BA | BOEING CO | $215.06 | -2.64% | — | — | $431K | 0.21% | — | HELD |
| 47 | XLK | SELECT SECTOR SPDR TR | $175.12 | -0.35% | — | — | $429K | 0.21% | — | HELD |
| 48 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $428K | 0.21% | — | HELD |
| 49 | VB | VANGUARD INDEX FDS | $295.29 | -0.17% | — | — | $394K | 0.19% | — | HELD |
| 50 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.21 | 0.00% | — | — | $347K | 0.17% | — | HELD |
| 51 | IJR | ISHARES TR | $145.44 | -0.04% | — | — | $315K | 0.16% | — | HELD |
| 52 | XEL | XCEL ENERGY INC | $78.64 | 0.53% | — | — | $312K | 0.15% | — | HELD |
| 53 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | — | — | $305K | 0.15% | — | HELD |
| 54 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $286K | 0.14% | — | HELD |
| 55 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $258K | 0.13% | — | HELD |
| 56 | LOW | LOWES COS INC | $209.01 | -0.51% | — | — | $253K | 0.13% | — | HELD |
| 57 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $250K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001388437-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.