Paragon Capital Management LLC
Paragon Capital Management LLC reported 60 holdings worth US$216M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Paragon Capital Management LLC reported 60 holdings worth US$216M as of Jun 30, 2026. Largest: Apple Inc, Caseys General Stores, Inc. and Microsoft Corp. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$216M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 79,009 | US$22.9M | 10.6% |
| Caseys General Stores, Inc. | 20,935 | US$16.6M | 7.7% |
| Microsoft Corp. | 37,515 | US$14M | 6.5% |
| Costco Wholesale Corporation | 14,480 | US$13.5M | 6.3% |
| Cisco Systems, Inc. | 85,599 | US$10.1M | 4.7% |
| Amazon.com, Inc. | 41,390 | US$9.87M | 4.6% |
| Johnson & Johnson | 32,155 | US$8.17M | 3.8% |
| Conocophillips | 70,700 | US$7.35M | 3.4% |
| Intel Corporation | 47,968 | US$6.7M | 3.1% |
| Mcdonald's Corporation | 23,054 | US$6.23M | 2.9% |
| Fedex Corporation | 18,585 | US$5.82M | 2.7% |
| Tjx Companies, Inc. (the) | 37,960 | US$5.75M | 2.7% |
| Alphabet Inc (google) Class C | 14,084 | US$5.03M | 2.3% |
| Jacobs Solutions Inc. | 39,358 | US$4.96M | 2.3% |
| International Business Machines Corporation | 14,930 | US$4.2M | 1.9% |
| Walmart Inc. | 32,883 | US$3.72M | 1.7% |
| Nvidia Corporation | 15,646 | US$3.13M | 1.4% |
| Caterpillar, Inc. | 2,816 | US$3M | 1.4% |
| Visa Inc. | 8,094 | US$2.78M | 1.3% |
| Chevron Corporation | 16,619 | US$2.75M | 1.3% |
| Umb Financial Corporation | 19,272 | US$2.75M | 1.3% |
| Stellar Bancorp, Inc. | 65,848 | US$2.59M | 1.2% |
| Commerce Bancshares, Inc. | 43,100 | US$2.49M | 1.2% |
| Phillips 66 | 13,327 | US$2.25M | 1.0% |
| Unitedhealth Group Incorporated | 5,159 | US$2.14M | 0.99% |
| Citigroup, Inc. | 15,302 | US$2.14M | 0.99% |
| Nike, Inc. | 51,046 | US$2.1M | 0.97% |
| Berkshire Hathaway Inc. | 3,946 | US$1.97M | 0.91% |
| Home Depot, Inc. (the) | 4,251 | US$1.5M | 0.69% |
| Bank Of America Corporation | 24,348 | US$1.39M | 0.64% |
| Devon Energy Corporation | 31,244 | US$1.29M | 0.60% |
| Bristol-myers Squibb Company | 15,972 | US$920K | 0.43% |
| Amentum Holdings, Inc. | 42,651 | US$882K | 0.41% |
| Broadcom Inc. | 1,599 | US$604K | 0.28% |
| Rtx Corporation | 3,148 | US$597K | 0.28% |
| Union Pacific Corporation | 1,983 | US$539K | 0.25% |
| Boeing Company (the) | 2,165 | US$469K | 0.22% |
| Adobe Inc. | 2,229 | US$457K | 0.21% |
| Nextera Energy, Inc. | 4,560 | US$400K | 0.19% |
| Shell Plc | 4,438 | US$344K | 0.16% |
| Jp Morgan Chase & Co. | 1,022 | US$335K | 0.15% |
| At&t Inc. | 15,548 | US$322K | 0.15% |
| Xcel Energy Inc. | 3,931 | US$316K | 0.15% |
| Abbvie Inc. | 1,099 | US$277K | 0.13% |
| Procter & Gamble Company (the) | 1,733 | US$254K | 0.12% |
| Lowe's Companies, Inc. | 1,071 | US$236K | 0.11% |
| Verizon Communications Inc. | 5,467 | US$231K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 201 | US$203K | 0.09% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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