Paragon Capital Management LLC Top Holdings and 13F Report (2026) About Paragon Capital Management LLCInvestment ActivityParagon Capital Management LLC has $202.00 million in total holdings as of March 31, 2026.Paragon Capital Management LLC owns shares of 57 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.50% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Paragon Capital Management LLC has purchased 59 new stocks and bought additional shares in 21 stocks.Paragon Capital Management LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $20,353,127iShares Russell 1000 ETF $19,360,906Casey's General Stores $15,477,288Costco Wholesale $14,471,005Microsoft $13,982,572 Largest New Holdings this Quarter 65339F101 - NextEra Energy $427,991 Holding92343V104 - Verizon Communications $258,078 Holding Largest Purchases this Quarter Home Depot 3,160 shares (about $1.04M)NextEra Energy 4,608 shares (about $427.99K)Verizon Communications 5,141 shares (about $258.08K)Microsoft 555 shares (about $205.45K)Broadcom 482 shares (about $149.18K) Largest Sales this Quarter Casey's General Stores 1,218 shares (about $886.54K)Costco Wholesale 573 shares (about $570.99K)iShares Russell 1000 ETF 515 shares (about $183.63K)Vanguard Small-Cap ETF 497 shares (about $130.19K)TJX Companies 443 shares (about $70.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,353,127$55,834 â–²0.3%80,19610.1%Computer and TechnologyIWBiShares Russell 1000 ETF$19,360,906$183,629 â–¼-0.9%54,2999.6%ETFCASYCasey's General Stores$15,477,288$886,538 â–¼-5.4%21,2647.7%Retail/WholesaleCOSTCostco Wholesale$14,471,005$570,988 â–¼-3.8%14,5227.2%Retail/WholesaleMSFTMicrosoft$13,982,572$205,446 â–²1.5%37,7736.9%Computer and TechnologyCOPConocoPhillips$9,536,516$42,240 â–¼-0.4%72,2464.7%EnergyAMZNAmazon.com$8,710,988$19,161 â–¼-0.2%41,8254.3%Retail/WholesaleJNJJohnson & Johnson$7,967,392$136,644 â–²1.7%32,5943.9%MedicalMCDMcDonald's$7,133,754$9,635 â–²0.1%22,9533.5%Retail/WholesaleCSCOCisco Systems$6,746,282$28,165 â–¼-0.4%86,9473.3%Computer and TechnologyFDXFedEx$6,700,784$69,815 â–¼-1.0%18,8123.3%TransportationTJXTJX Companies$6,146,086$70,747 â–¼-1.1%38,4853.0%Retail/WholesaleJJacobs Solutions$5,022,258$67,204 â–¼-1.3%39,4582.5%Business ServicesWALMART INC$4,120,2550.0%33,1532.0%COMIBMInternational Business Machines$3,643,103$28,846 â–¼-0.8%15,0291.8%Computer and TechnologyCVXChevron$3,518,250$55,037 â–¼-1.5%17,0041.7%EnergyGOOGAlphabet$3,434,866$7,458 â–¼-0.2%11,9741.7%Computer and TechnologyNVDANVIDIA$2,744,759$59,472 â–¼-2.1%15,7381.4%Computer and TechnologyNKENIKE$2,694,337$9,296 â–¼-0.3%51,0091.3%Consumer DiscretionaryVVisa$2,422,962$70,730 â–¼-2.8%8,0161.2%Business ServicesPSXPhillips 66$2,411,014$18,765 â–²0.8%13,2341.2%EnergySTELLAR BANCORP INC$2,410,6960.0%65,8481.2%COMINTCIntel$2,185,983$27,758 â–²1.3%49,5351.1%Computer and TechnologyUMBFUMB Financial$2,173,6890.0%19,2721.1%FinanceIWMiShares Russell 2000 ETF$2,138,539$744 â–²0.0%8,6231.1%FinanceCBSHCommerce Bancshares$2,121,750$18,106 â–²0.9%43,1251.1%FinanceCATCaterpillar$1,995,023$141,692 â–²7.6%2,8161.0%IndustrialsBRK.BBerkshire Hathaway$1,840,607$99,194 â–²5.7%3,8410.9%FinanceCCitigroup$1,752,739$11,001 â–¼-0.6%15,4540.9%Financial ServicesXOMExxonMobil$1,617,199$25,788 â–¼-1.6%9,5320.8%EnergyDVNDevon Energy$1,575,998$21,739 â–¼-1.4%31,3190.8%EnergyUNHUnitedHealth Group$1,395,974$7,035 â–¼-0.5%5,1590.7%MedicalHDHome Depot$1,379,717$1,039,310 â–²305.3%4,1950.7%Retail/WholesaleBACBank of America$1,204,786$6,533 â–¼-0.5%24,7130.6%FinanceAMENTUM HOLDINGS INC$1,125,561$14,918 â–¼-1.3%43,1580.6%COMXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,049,5230.0%5,7720.5%ETFBMYBristol Myers Squibb$986,735$20,985 â–²2.2%16,2690.5%MedicalGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$703,355$4,826 â–²0.7%8,3080.3%ETFGOOGLAlphabet$693,989$72,189 â–²11.6%2,4130.3%Computer and TechnologyRTXRTX$607,249$44,946 â–²8.0%3,1480.3%AerospaceADBEAdobe$548,145$6,320 â–¼-1.1%2,2550.3%Computer and TechnologyAVGOBroadcom$494,906$149,184 â–²43.2%1,5990.2%Computer and TechnologyUNPUnion Pacific$484,512$97,048 â–²25.0%1,9970.2%TransportationSHELShell$459,234$21,018 â–²4.8%4,9380.2%EnergyTAT&T$445,315$88,245 â–²24.7%15,3610.2%Computer and TechnologyBABoeing$430,9000.0%2,1650.2%AerospaceXLKTechnology Select Sector SPDR Fund$428,855$33,234 â–¼-7.2%3,2260.2%ETFNEENextEra Energy$427,991$427,991 â–²New Holding4,6080.2%UtilitiesVBVanguard Small-Cap ETF$393,706$130,188 â–¼-24.9%1,5030.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$347,2360.0%5630.2%ETFIJRiShares Core S&P Small-Cap ETF$315,126$124 â–²0.0%2,5350.2%ETFXELXcel Energy$312,2790.0%3,9310.2%UtilitiesJPMJPMorgan Chase & Co.$305,044$14,414 â–¼-4.5%1,0370.2%FinanceABBVAbbVie$286,217$93,303 â–²48.4%1,3160.1%MedicalVZVerizon Communications$258,078$258,078 â–²New Holding5,1410.1%Computer and TechnologyLOWLowe's Companies$253,0630.0%1,0710.1%Retail/WholesalePGProcter & Gamble$250,315$8,811 â–¼-3.4%1,7330.1%Consumer StaplesFNDASchwab Fundamental U.S. Small Company ETF$0$284,807 â–¼-100.0%00.0%ETFPIMCO ETF TR$0$215,387 â–¼-100.0%00.0%ACTIVE BD ETFLLYEli Lilly and Company$0$209,563 â–¼-100.0%00.0%MedicalORCLOracle$0$205,240 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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