2026 Q2 Portfolio Activity
In 2026 Q2, Paragon Capital Management LLC maintained a portfolio of 61 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.65% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 6.3%. Conversely, Paragon Capital Management LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q2
Top Holding
AAPL (10.6%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Paragon Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 10.58% | 10.08% |
#1
Prev: #1
|
6.5 |
—
|
-1,187 | -1.5% |
P
S
|
79,009 | $22,862,068 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWB
ISHARES TR
|
ETF | 10.13% | 9.58% |
#2
Prev: #2
|
6.0 |
—
|
-853 | -1.6% |
P
S
|
53,446 | $21,886,386 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 7.70% | 7.66% |
#3
Prev: #3
|
4.6 |
—
|
-329 | -1.5% |
P
S
|
20,935 | $16,639,086 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.48% | 6.92% |
#4
1
Prev: #5
|
3.6 |
—
|
-258 | -0.7% |
P
S
|
37,515 | $13,993,945 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.27% | 7.16% |
#5
1
Prev: #4
|
3.5 |
—
|
-42 | -0.3% |
P
S
|
14,480 | $13,545,659 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.65% | 3.34% |
#6
4
Prev: #10
|
2.4 |
—
|
-1,348 | -1.6% |
P
S
|
85,599 | $10,054,523 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.57% | 4.31% |
#7
Prev: #7
|
2.3 |
—
|
-435 | -1.0% |
P
S
|
41,390 | $9,865,001 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.78% | 3.94% |
#8
Prev: #8
|
2.0 |
—
|
-439 | -1.3% |
P
S
|
32,155 | $8,166,461 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.40% | 4.72% |
#9
3
Prev: #6
|
1.9 |
—
|
-1,546 | -2.1% |
P
S
|
70,700 | $7,349,992 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 3.10% | 1.08% |
#10
13
Prev: #23
|
1.7 |
—
|
-1,567 | -3.2% |
P
S
|
47,968 | $6,697,793 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.88% | 3.53% |
#11
2
Prev: #9
|
1.7 |
—
|
101 | 0.4% |
P
S
|
23,054 | $6,231,989 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.69% | 3.32% |
#12
1
Prev: #11
|
1.6 |
—
|
-227 | -1.2% |
P
S
|
18,585 | $5,819,680 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.66% | 3.04% |
#13
1
Prev: #12
|
1.6 |
—
|
-525 | -1.4% |
P
S
|
37,960 | $5,750,955 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.30% | 2.49% |
#14
1
Prev: #13
|
1.4 |
—
|
-100 | -0.3% |
P
S
|
39,358 | $4,959,119 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.94% | 1.80% |
#15
Prev: #15
|
1.3 |
—
|
-99 | -0.7% |
P
S
|
14,930 | $4,198,590 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.94% | 1.70% |
#16
1
Prev: #17
|
1.3 |
—
|
-92 | -0.8% |
P
S
|
11,882 | $4,198,276 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.72% | 2.04% |
#17
3
Prev: #14
|
1.2 |
—
|
-270 | -0.8% |
P
S
|
32,883 | $3,724,329 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.36% |
#18
Prev: #18
|
1.1 |
—
|
-92 | -0.6% |
P
S
|
15,646 | $3,130,784 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.39% | 0.99% |
#19
8
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
2,816 | $2,998,758 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.20% |
#20
Prev: #20
|
1.0 |
—
|
78 | 1.0% |
P
S
|
8,094 | $2,777,219 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.27% | 1.74% |
#21
5
Prev: #16
|
1.0 |
—
|
-385 | -2.3% |
P
S
|
16,619 | $2,754,863 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.27% | 1.08% |
#22
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
19,272 | $2,751,271 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 1.20% | 1.19% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
65,848 | $2,589,144 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 1.18% | 1.06% |
#24
1
Prev: #25
|
1.0 |
—
|
-141 | -1.6% |
P
S
|
8,482 | $2,548,548 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.15% | 1.05% |
#25
1
Prev: #26
|
1.0 |
—
|
-25 | -0.1% |
P
S
|
43,100 | $2,489,025 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.04% | 1.19% |
#26
5
Prev: #21
|
0.9 |
—
|
93 | 0.7% |
P
S
|
13,327 | $2,253,010 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.99% | 0.69% |
#27
5
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
5,159 | $2,144,235 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.99% | 0.87% |
#28
1
Prev: #29
|
0.9 |
—
|
-152 | -1.0% |
P
S
|
15,302 | $2,141,685 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.97% | 1.33% |
#29
10
Prev: #19
|
0.9 |
—
|
37 | 0.1% |
P
S
|
51,046 | $2,095,459 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.91% |
#30
2
Prev: #28
|
0.9 |
—
|
105 | 2.7% |
P
S
|
3,946 | $1,974,539 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.68% |
#31
2
Prev: #33
|
0.8 |
—
|
56 | 1.3% |
P
S
|
4,251 | $1,499,292 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.65% | — |
#32
Prev: #—
|
3.8 |
—
|
9,269 | — |
NEW
|
9,269 | $1,399,619 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.64% | 0.60% |
#33
1
Prev: #34
|
0.8 |
—
|
-365 | -1.5% |
P
S
|
24,348 | $1,387,394 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.60% | 0.78% |
#34
3
Prev: #31
|
0.7 |
—
|
-75 | -0.2% |
P
S
|
31,244 | $1,291,010 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.43% | 0.49% |
#35
2
Prev: #37
|
0.7 |
—
|
-297 | -1.8% |
P
S
|
15,972 | $920,334 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.52% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,772 | $890,389 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.41% | 0.56% |
#37
2
Prev: #35
|
0.7 |
—
|
-507 | -1.2% |
P
S
|
42,651 | $881,596 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.34% |
#38
1
Prev: #39
|
0.7 |
—
|
-77 | -3.2% |
P
S
|
2,336 | $835,125 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.37% | 0.35% |
#39
1
Prev: #38
|
0.6 |
—
|
184 | 2.2% |
P
S
|
8,492 | $801,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.25% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,599 | $604,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.28% | 0.30% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,148 | $597,270 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.27% | 0.21% |
#42
5
Prev: #47
|
0.6 |
—
|
-220 | -6.8% |
P
S
|
3,006 | $572,878 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.25% | 0.24% |
#43
Prev: #43
|
0.6 |
—
|
-14 | -0.7% |
P
S
|
1,983 | $539,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 0.22% | 0.21% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,165 | $468,658 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADBE
ADOBE INC
|
Technology | 0.21% | 0.27% |
#45
4
Prev: #41
|
0.6 |
—
|
-26 | -1.2% |
P
S
|
2,229 | $456,990 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.21% | 0.19% |
#46
3
Prev: #49
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,505 | $456,300 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.19% | 0.21% |
#47
1
Prev: #48
|
0.6 |
—
|
-48 | -1.0% |
P
S
|
4,560 | $400,231 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHEL
SHELL PLC
|
Energy | 0.16% | 0.23% |
#48
4
Prev: #44
|
0.6 |
—
|
-500 | -10.1% |
P
S
|
4,438 | $344,123 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.15% |
#49
4
Prev: #53
|
0.6 |
—
|
-15 | -1.4% |
P
S
|
1,022 | $334,531 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
T
AT&T INC
|
Communication Services | 0.15% | 0.22% |
#50
5
Prev: #45
|
0.6 |
—
|
187 | 1.2% |
P
S
|
15,548 | $321,844 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 61 holdings