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 | $333.11 | -1.50% | 67.77% | 128.17% | $20.4M | 10.08% | — | HELD |
| 2 | IWB | ISHARES TR | $402.56 | 0.82% | 18.08% | 67.26% | $19.4M | 9.58% | — | HELD |
| 3 | CASY | CASEYS GEN STORES INC | $875.21 | 0.93% | 66.33% | 335.57% | $15.5M | 7.66% | — | HELD |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | 2.82% | 125.57% | $14.5M | 7.16% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $14.0M | 6.92% | — | HELD |
| 6 | COP | CONOCOPHILLIPS | $116.88 | -1.00% | 31.49% | 152.18% | $9.5M | 4.72% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $8.7M | 4.31% | — | HELD |
| 8 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | 64.28% | 77.25% | $8.0M | 3.94% | — | HELD |
| 9 | MCD | MCDONALDS CORP | $271.05 | -0.17% | -9.83% | 25.28% | $7.1M | 3.53% | — | HELD |
| 10 | CSCO | CISCO SYS INC | $111.87 | -0.54% | 75.85% | 125.29% | $6.7M | 3.34% | — | HELD |
| 11 | FDX | FEDEX CORP | $307.42 | -0.39% | 79.85% | 59.12% | $6.7M | 3.32% | — | HELD |
| 12 | TJX | TJX COS INC NEW | $159.29 | -1.45% | 27.39% | 133.67% | $6.1M | 3.04% | — | HELD |
| 13 | J | JACOBS SOLUTIONS INC | $133.50 | -1.77% | -1.26% | 26.84% | $5.0M | 2.49% | — | HELD |
| 14 | WMT | WALMART INC | $112.44 | -1.55% | 16.94% | 145.72% | $4.1M | 2.04% | — | HELD |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $222.71 | -1.65% | -7.13% | 102.90% | $3.6M | 1.80% | — | HELD |
| 16 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | 31.24% | 138.73% | $3.5M | 1.74% | — | HELD |
| 17 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $3.4M | 1.70% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $2.7M | 1.36% | — | HELD |
| 19 | NKE | NIKE INC | $41.93 | -2.98% | -42.87% | -72.69% | $2.7M | 1.33% | — | HELD |
| 20 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $2.4M | 1.20% | — | HELD |
| 21 | PSX | PHILLIPS 66 | $207.70 | 0.43% | 78.85% | 246.97% | $2.4M | 1.19% | — | HELD |
| 22 | STEL | STELLAR BANCORP INC | — | — | — | — | $2.4M | 1.19% | — | HELD |
| 23 | INTC | INTEL CORP | $87.57 | 6.95% | 324.03% | 64.44% | $2.2M | 1.08% | — | HELD |
| 24 | UMBF | UMB FINL CORP | $147.67 | -0.40% | 38.74% | 76.13% | $2.2M | 1.08% | — | HELD |
| 25 | IWM | ISHARES TR | $291.34 | 0.96% | 35.66% | 35.93% | $2.1M | 1.06% | — | HELD |
| 26 | CBSH | COMMERCE BANCSHARES INC | $60.15 | -0.30% | 7.87% | 13.48% | $2.1M | 1.05% | — | HELD |
| 27 | CAT | CATERPILLAR INC | $808.80 | 3.33% | 84.23% | 304.51% | $2.0M | 0.99% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 0.91% | — | HELD |
| 29 | C | CITIGROUP INC | $130.10 | 2.34% | 41.58% | 108.64% | $1.8M | 0.87% | — | HELD |
| 30 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | 47.33% | 239.93% | $1.6M | 0.80% | — | HELD |
| 31 | DVN | DEVON ENERGY CORP NEW | $44.04 | -0.94% | — | — | $1.6M | 0.78% | — | HELD |
| 32 | UNH | UNITEDHEALTH GROUP INC | $414.04 | -1.55% | — | — | $1.4M | 0.69% | — | HELD |
| 33 | HD | HOME DEPOT INC | $335.69 | -0.76% | — | — | $1.4M | 0.68% | — | HELD |
| 34 | BAC | BANK AMERICA CORP | $61.56 | 0.80% | — | — | $1.2M | 0.60% | — | HELD |
| 35 | AMTM | AMENTUM HOLDINGS INC | $21.42 | -1.74% | — | — | $1.1M | 0.56% | — | HELD |
| 36 | XOP | SPDR SERIES TRUST | $172.58 | 0.31% | — | — | $1.0M | 0.52% | — | HELD |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | $62.74 | -0.56% | — | — | $987K | 0.49% | — | HELD |
| 38 | GSEW | GOLDMAN SACHS ETF TR | $94.31 | -0.49% | — | — | $703K | 0.35% | — | HELD |
| 39 | GOOGL | ALPHABET INC | $335.21 | -0.45% | — | — | $694K | 0.34% | — | HELD |
| 40 | RTX | RTX CORPORATION | $212.94 | -1.07% | — | — | $607K | 0.30% | — | HELD |
| 41 | ADBE | ADOBE INC | $254.78 | -3.28% | — | — | $548K | 0.27% | — | HELD |
| 42 | AVGO | BROADCOM INC | $379.11 | 2.37% | — | — | $495K | 0.25% | — | HELD |
| 43 | UNP | UNION PAC CORP | $292.40 | 0.07% | — | — | $485K | 0.24% | — | HELD |
| 44 | SHEL | SHELL PLC | $90.28 | 2.20% | — | — | $459K | 0.23% | — | HELD |
| 45 | T | AT&T INC | $23.44 | -2.09% | — | — | $445K | 0.22% | — | HELD |
| 46 | BA | BOEING CO | $213.66 | -0.16% | — | — | $431K | 0.21% | — | HELD |
| 47 | XLK | SELECT SECTOR SPDR TR | $172.70 | 3.68% | — | — | $429K | 0.21% | — | HELD |
| 48 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | — | — | $428K | 0.21% | — | HELD |
| 49 | VB | VANGUARD INDEX FDS | $295.02 | 0.69% | — | — | $394K | 0.19% | — | HELD |
| 50 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.78 | 0.83% | — | — | $347K | 0.17% | — | HELD |
| 51 | IJR | ISHARES TR | $145.70 | 0.96% | — | — | $315K | 0.16% | — | HELD |
| 52 | XEL | XCEL ENERGY INC | $80.07 | 1.67% | — | — | $312K | 0.15% | — | HELD |
| 53 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | — | — | $305K | 0.15% | — | HELD |
| 54 | ABBV | ABBVIE INC | $257.17 | -2.33% | — | — | $286K | 0.14% | — | HELD |
| 55 | VZ | VERIZON COMMUNICATIONS INC | $46.67 | -1.16% | — | — | $258K | 0.13% | — | HELD |
| 56 | LOW | LOWES COS INC | $213.14 | -1.18% | — | — | $253K | 0.13% | — | HELD |
| 57 | PG | PROCTER & GAMBLE CO | $144.20 | -1.30% | — | — | $250K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001388437-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.