2026 Q1 Portfolio Activity
In 2026 Q1, Paragon Capital Management LLC maintained a portfolio of 61 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 0.21% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing the position by 305.3%.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q1
Top Holding
AAPL (10.1%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Paragon Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.08% | 11.02% |
#1
Prev: #1
|
6.5 |
—
|
220 | 0.3% |
P
S
|
80,196 | $20,353,127 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 9.58% | 10.37% |
#2
Prev: #2
|
5.8 |
—
|
-515 | -0.9% |
P
S
|
54,299 | $19,360,906 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 7.66% | 6.30% |
#3
2
Prev: #5
|
4.6 |
—
|
-1,218 | -5.4% |
P
S
|
21,264 | $15,477,288 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 7.16% | 6.60% |
#4
Prev: #4
|
3.9 |
—
|
-573 | -3.8% |
P
S
|
14,522 | $14,471,005 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.92% | 9.12% |
#5
2
Prev: #3
|
3.8 |
—
|
555 | 1.5% |
P
S
|
37,773 | $13,982,572 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 4.72% | 3.44% |
#6
2
Prev: #8
|
2.4 |
—
|
-320 | -0.4% |
P
S
|
72,246 | $9,536,516 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.31% | 4.90% |
#7
1
Prev: #6
|
2.2 |
—
|
-92 | -0.2% |
P
S
|
41,825 | $8,710,988 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.94% | 3.36% |
#8
2
Prev: #10
|
2.1 |
—
|
559 | 1.7% |
P
S
|
32,594 | $7,967,392 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.53% | 3.55% |
#9
2
Prev: #7
|
1.9 |
—
|
31 | 0.1% |
P
S
|
22,953 | $7,133,754 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.34% | 3.41% |
#10
1
Prev: #9
|
1.8 |
—
|
-363 | -0.4% |
P
S
|
86,947 | $6,746,282 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 3.32% | 2.78% |
#11
1
Prev: #12
|
1.8 |
—
|
-196 | -1.0% |
P
S
|
18,812 | $6,700,784 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.04% | 3.03% |
#12
1
Prev: #11
|
1.7 |
—
|
-443 | -1.1% |
P
S
|
38,485 | $6,146,086 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.49% | 2.68% |
#13
Prev: #13
|
1.5 |
—
|
-528 | -1.3% |
P
S
|
39,458 | $5,022,258 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.04% | 1.87% |
#14
2
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
33,153 | $4,120,255 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.80% | 2.27% |
#15
1
Prev: #14
|
1.2 |
—
|
-119 | -0.8% |
P
S
|
15,029 | $3,643,103 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.74% | 1.33% |
#16
4
Prev: #20
|
1.2 |
—
|
-266 | -1.5% |
P
S
|
17,004 | $3,518,250 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.91% |
#17
2
Prev: #15
|
1.2 |
—
|
-26 | -0.2% |
P
S
|
11,974 | $3,434,866 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.52% |
#18
Prev: #18
|
1.0 |
—
|
-341 | -2.1% |
P
S
|
15,738 | $2,744,759 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.33% | 1.65% |
#19
2
Prev: #17
|
1.0 |
—
|
-176 | -0.3% |
P
S
|
51,009 | $2,694,337 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.47% |
#20
1
Prev: #19
|
1.0 |
—
|
-234 | -2.8% |
P
S
|
8,016 | $2,422,962 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.19% | 0.86% |
#21
8
Prev: #29
|
1.0 |
—
|
103 | 0.8% |
P
S
|
13,234 | $2,411,014 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 1.19% | 1.03% |
#22
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
65,848 | $2,410,696 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.08% | 0.91% |
#23
4
Prev: #27
|
0.9 |
—
|
629 | 1.3% |
P
S
|
49,535 | $2,185,983 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.08% | 1.12% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
19,272 | $2,173,689 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.06% | 1.08% |
#25
2
Prev: #23
|
0.9 |
—
|
3 | 0.0% |
P
S
|
8,623 | $2,138,539 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.05% | 1.13% |
#26
5
Prev: #21
|
0.9 |
—
|
368 | 0.9% |
P
S
|
43,125 | $2,121,750 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.99% | 0.76% |
#27
3
Prev: #30
|
2.4 |
—
|
200 | 7.6% |
P
S
|
2,816 | $1,995,023 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.93% |
#28
3
Prev: #25
|
2.4 |
—
|
207 | 5.7% |
P
S
|
3,841 | $1,840,607 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.87% | 0.92% |
#29
3
Prev: #26
|
0.8 |
—
|
-97 | -0.6% |
P
S
|
15,454 | $1,752,739 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.59% |
#30
3
Prev: #33
|
0.8 |
—
|
-152 | -1.6% |
P
S
|
9,532 | $1,617,199 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.78% | 0.59% |
#31
3
Prev: #34
|
0.8 |
—
|
-432 | -1.4% |
P
S
|
31,319 | $1,575,998 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.87% |
#32
4
Prev: #28
|
0.8 |
—
|
-26 | -0.5% |
P
S
|
5,159 | $1,395,974 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.18% |
#33
13
Prev: #46
|
3.3 |
—
|
3,160 | 305.3% |
P
S
|
4,195 | $1,379,717 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.60% | 0.69% |
#34
3
Prev: #31
|
0.7 |
—
|
-134 | -0.5% |
P
S
|
24,713 | $1,204,786 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.56% | 0.64% |
#35
3
Prev: #32
|
0.7 |
—
|
-572 | -1.3% |
P
S
|
43,158 | $1,125,561 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.37% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,772 | $1,049,523 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.49% | 0.44% |
#37
2
Prev: #35
|
0.7 |
—
|
346 | 2.2% |
P
S
|
16,269 | $986,735 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.35% | 0.36% |
#38
Prev: #38
|
0.6 |
—
|
57 | 0.7% |
P
S
|
8,308 | $703,355 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.34% |
#39
Prev: #39
|
2.1 |
—
|
251 | 11.6% |
P
S
|
2,413 | $693,989 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.30% | 0.27% |
#40
Prev: #40
|
2.1 |
—
|
233 | 8.0% |
P
S
|
3,148 | $607,249 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.27% | 0.40% |
#41
5
Prev: #36
|
0.6 |
—
|
-26 | -1.1% |
P
S
|
2,255 | $548,145 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.20% |
#42
2
Prev: #44
|
2.6 |
—
|
482 | 43.2% |
P
S
|
1,599 | $494,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.24% | 0.19% |
#43
2
Prev: #45
|
2.6 |
—
|
400 | 25.0% |
P
S
|
1,997 | $484,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.23% | 0.18% |
#44
4
Prev: #48
|
0.6 |
—
|
226 | 4.8% |
P
S
|
4,938 | $459,234 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.22% | 0.16% |
#45
5
Prev: #50
|
2.6 |
—
|
3,044 | 24.7% |
P
S
|
15,361 | $445,315 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.21% | 0.24% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,165 | $430,900 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.21% | 0.25% |
#47
5
Prev: #42
|
0.6 |
—
|
-250 | -7.2% |
P
S
|
3,226 | $428,855 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
4,608 | — |
NEW
|
4,608 | $427,991 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.19% | 0.26% |
#49
8
Prev: #41
|
0.1 |
—
|
-497 | -24.9% |
P
S
|
1,503 | $393,706 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.17% | 0.17% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
563 | $347,236 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 61 holdings