Paragon Capital Management LLC Top Holdings and 13F Report (2026) About Paragon Capital Management LLCInvestment ActivityParagon Capital Management LLC has $216.08 million in total holdings as of June 30, 2026.Paragon Capital Management LLC owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.03% of the portfolio was purchased this quarter.About 2.00% of the portfolio was sold this quarter.This quarter, Paragon Capital Management LLC has purchased 57 new stocks and bought additional shares in 10 stocks.Paragon Capital Management LLC sold shares of 35 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $22,862,068iShares Russell 1000 ETF $21,886,386Casey's General Stores $16,639,086Microsoft $13,993,945Costco Wholesale $13,545,659 Largest New Holdings this Quarter 314352105 - FEDEX FGHT HLDG CO INC $1,399,619 Holding808524763 - Schwab Fundamental U.S. Small Company ETF $230,820 Holding922908637 - Vanguard Large-Cap ETF $204,626 Holding38141G104 - The Goldman Sachs Group $203,285 Holding Largest Purchases this Quarter FEDEX FGHT HLDG CO INC 9,269 shares (about $1.40M)Schwab Fundamental U.S. Small Company ETF 6,064 shares (about $230.82K)Vanguard Large-Cap ETF 595 shares (about $204.63K)The Goldman Sachs Group 201 shares (about $203.29K)Berkshire Hathaway 105 shares (about $52.54K) Largest Sales this Quarter iShares Russell 1000 ETF 853 shares (about $349.31K)Apple 1,187 shares (about $343.47K)Casey's General Stores 329 shares (about $261.49K)Intel 1,567 shares (about $218.80K)ConocoPhillips 1,546 shares (about $160.72K) 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$22,862,068$343,471 â–¼-1.5%79,00910.6%TechnologyIWBiShares Russell 1000 ETF$21,886,386$349,307 â–¼-1.6%53,44610.1%ETFCASYCasey's General Stores$16,639,086$261,488 â–¼-1.5%20,9357.7%Consumer StaplesMSFTMicrosoft$13,993,945$96,240 â–¼-0.7%37,5156.5%TechnologyCOSTCostco Wholesale$13,545,659$39,290 â–¼-0.3%14,4806.3%Consumer StaplesCSCOCisco Systems$10,054,523$158,337 â–¼-1.6%85,5994.7%TechnologyAMZNAmazon.com$9,865,001$103,679 â–¼-1.0%41,3904.6%Consumer DiscretionaryJNJJohnson & Johnson$8,166,461$111,494 â–¼-1.3%32,1553.8%HealthcareCOPConocoPhillips$7,349,992$160,723 â–¼-2.1%70,7003.4%EnergyINTCIntel$6,697,793$218,801 â–¼-3.2%47,9683.1%TechnologyMCDMcDonald's$6,231,989$27,302 â–²0.4%23,0542.9%Consumer DiscretionaryFDXFedEx$5,819,680$71,082 â–¼-1.2%18,5852.7%IndustrialsTJXTJX Companies$5,750,955$79,538 â–¼-1.4%37,9602.7%Consumer DiscretionaryJJacobs Solutions$4,959,119$12,600 â–¼-0.3%39,3582.3%IndustrialsIBMInternational Business Machines$4,198,590$27,841 â–¼-0.7%14,9301.9%TechnologyGOOGAlphabet$4,198,276$32,506 â–¼-0.8%11,8821.9%Communication ServicesWALMART INC$3,724,329$30,580 â–¼-0.8%32,8831.7%COMNVDANVIDIA$3,130,784$18,409 â–¼-0.6%15,6461.4%TechnologyCATCaterpillar$2,998,7580.0%2,8161.4%IndustrialsVVisa$2,777,219$26,763 â–²1.0%8,0941.3%FinanceCVXChevron$2,754,863$63,820 â–¼-2.3%16,6191.3%EnergyUMBFUMB Financial$2,751,2710.0%19,2721.3%FinanceSTELLAR BANCORP INC$2,589,1440.0%65,8481.2%COMIWMiShares Russell 2000 ETF$2,548,548$42,366 â–¼-1.6%8,4821.2%ETFCBSHCommerce Bancshares$2,489,025$1,444 â–¼-0.1%43,1001.2%FinancePSXPhillips 66$2,253,010$15,722 â–²0.7%13,3271.0%EnergyUNHUnitedHealth Group$2,144,2350.0%5,1591.0%HealthcareCCitigroup$2,141,685$21,274 â–¼-1.0%15,3021.0%FinanceNKENIKE$2,095,459$1,519 â–²0.1%51,0461.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,974,539$52,541 â–²2.7%3,9460.9%FinanceHDHome Depot$1,499,292$19,751 â–²1.3%4,2510.7%Consumer DiscretionaryFEDEX FGHT HLDG CO INC$1,399,619$1,399,619 â–²New Holding9,2690.6%COMMON STOCKBACBank of America$1,387,394$20,798 â–¼-1.5%24,3480.6%FinanceDVNDevon Energy$1,291,010$3,099 â–¼-0.2%31,2440.6%EnergyBMYBristol Myers Squibb$920,334$17,114 â–¼-1.8%15,9720.4%HealthcareXOPSPDR S&P Oil & Gas Exploration & Production ETF$890,3890.0%5,7720.4%ETFAMENTUM HOLDINGS INC$881,596$10,480 â–¼-1.2%42,6510.4%COMGOOGLAlphabet$835,125$27,528 â–¼-3.2%2,3360.4%Communication ServicesGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$801,815$17,373 â–²2.2%8,4920.4%ETFAVGOBroadcom$604,0220.0%1,5990.3%TechnologyRTXRTX$597,2700.0%3,1480.3%IndustrialsXLKTechnology Select Sector SPDR Fund$572,878$41,927 â–¼-6.8%3,0060.3%ETFUNPUnion Pacific$539,376$3,808 â–¼-0.7%1,9830.2%IndustrialsBABoeing$468,6580.0%2,1650.2%IndustrialsADBEAdobe$456,990$5,331 â–¼-1.2%2,2290.2%TechnologyVBVanguard Small-Cap ETF$456,300$606 â–²0.1%1,5050.2%ETFNEENextEra Energy$400,231$4,213 â–¼-1.0%4,5600.2%UtilitiesSHELShell$344,123$38,770 â–¼-10.1%4,4380.2%EnergyJPMJPMorgan Chase & Co.$334,531$4,910 â–¼-1.4%1,0220.2%FinanceTAT&T$321,844$3,871 â–²1.2%15,5480.1%Communication ServicesXELXcel Energy$315,6590.0%3,9310.1%UtilitiesABBVAbbVie$276,552$54,606 â–¼-16.5%1,0990.1%HealthcareIJRiShares Core S&P Small-Cap ETF$272,149$103,817 â–¼-27.6%1,8350.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$261,642$134,338 â–¼-33.9%3720.1%ETFPGProcter & Gamble$254,1270.0%1,7330.1%Consumer StaplesLOWLowe's Companies$236,1520.0%1,0710.1%Consumer DiscretionaryVZVerizon Communications$231,473$13,803 â–²6.3%5,4670.1%Communication ServicesFNDASchwab Fundamental U.S. Small Company ETF$230,820$230,820 â–²New Holding6,0640.1%ETFVVVanguard Large-Cap ETF$204,626$204,626 â–²New Holding5950.1%ETFGSThe Goldman Sachs Group$203,285$203,285 â–²New Holding2010.1%FinanceXOMExxonMobil$0$1,617,199 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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