Holdings
Paragon Capital Management LLC
As of Jun 30, 2026, Paragon Capital Management LLC reported 48 positions worth US$187M. Largest: Apple Inc, Caseys General Stores, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 79,009 | US$22.9M | −1,187 | Jun 30, 2026 |
| Caseys General Stores, Inc. | 20,935 | US$16.6M | −329 | Jun 30, 2026 |
| Microsoft Corp. | 37,515 | US$14M | −258 | Jun 30, 2026 |
| Costco Wholesale Corporation | 14,480 | US$13.5M | −42 | Jun 30, 2026 |
| Cisco Systems, Inc. | 85,599 | US$10.1M | −1,348 | Jun 30, 2026 |
| Amazon.com, Inc. | 41,390 | US$9.87M | −435 | Jun 30, 2026 |
| Johnson & Johnson | 32,155 | US$8.17M | −439 | Jun 30, 2026 |
| Conocophillips | 70,700 | US$7.35M | −1,546 | Jun 30, 2026 |
| Intel Corporation | 47,968 | US$6.7M | −1,567 | Jun 30, 2026 |
| Mcdonald's Corporation | 23,054 | US$6.23M | +101 | Jun 30, 2026 |