Paragon Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$202.0M
Q ending 2026-03-31
Prior quarter
$197.4M
Q ending 2025-12-31
Change
+2.3% QoQ · +15.6% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $20.4M | 80K |
| Ishares Tr | IWB | Shares | $19.4M | 54K |
| Caseys Gen Stores Inc | CASY | Shares | $15.5M | 21K |
| Costco Wholesale Corporation | COST | Shares | $14.5M | 15K |
| Microsoft Corp | MSFT | Shares | $14.0M | 38K |
| Conocophillips | COP | Shares | $9.5M | 72K |
| Amazon Com Inc | AMZN | Shares | $8.7M | 42K |
| Johnson & Johnson | JNJ | Shares | $8.0M | 33K |
| Mcdonalds Corp | MCD | Shares | $7.1M | 23K |
| Cisco Sys Inc | CSCO | Shares | $6.7M | 87K |
| Fedex Corp | FDX | Shares | $6.7M | 19K |
| Tjx Cos Inc New | TJX | Shares | $6.1M | 38K |
| Jacobs Solutions Inc | J | Shares | $5.0M | 39K |
| Walmart Inc | WMT | Shares | $4.1M | 33K |
| International Business Machs | IBM | Shares | $3.6M | 15K |
| Chevron Corporation | CVX | Shares | $3.5M | 17K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 16K |
| Nike Inc | NKE | Shares | $2.7M | 51K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Phillips 66 | PSX | Shares | $2.4M | 13K |
| Stellar Bancorp Inc | Shares | $2.4M | 66K | |
| Intel Corp | INTC | Shares | $2.2M | 50K |
| Umb Finl Corp | UMBF | Shares | $2.2M | 19K |
| Ishares Tr | IWM | Shares | $2.1M | 9K |
| Commerce Bancshares Inc | CBSH | Shares | $2.1M | 43K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Citigroup Inc | C | Shares | $1.8M | 15K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Devon Energy Corp New | DVN | Shares | $1.6M | 31K |
| Unitedhealth Group Inc | UNH | Shares | $1.4M | 5K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Bank America Corp | BAC | Shares | $1.2M | 25K |
| Amentum Holdings Inc | AMTM | Shares | $1.1M | 43K |
| Spdr Series Trust | XOP | Shares | $1.0M | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $987K | 16K |
| Goldman Sachs Etf Tr | GSEW | Shares | $703K | 8K |
| Alphabet Inc | GOOGL | Shares | $694K | 2K |
| Rtx Corporation | RTX | Shares | $607K | 3K |
| Adobe Inc | ADBE | Shares | $548K | 2K |
| Broadcom Inc | AVGO | Shares | $495K | 2K |
| Union Pac Corp | UNP | Shares | $485K | 2K |
| Shell Plc | SHEL | Shares | $459K | 5K |
| At&T Inc | T | Shares | $445K | 15K |
| Boeing Co | BA | Shares | $431K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $429K | 3K |
| Nextera Energy Inc | NEE | Shares | $428K | 5K |
| Vanguard Index Fds | VB | Shares | $394K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $347K | 563 |
| Ishares Tr | IJR | Shares | $315K | 3K |
| Xcel Energy Inc | XEL | Shares | $312K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $305K | 1K |
| Abbvie Inc | ABBV | Shares | $286K | 1K |
| Verizon Communications Inc | VZ | Shares | $258K | 5K |
| Lowes Cos Inc | LOW | Shares | $253K | 1K |
| Procter & Gamble Co | PG | Shares | $250K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.