Ward Williams
Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWB, CASY, MSFT, COST, and represent 41.15% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDXF, FNDA, VV, GS, BRK.B, MCD, V, HD, GSEW, PSX.
- Started 4 new stock positions in FDXF, FNDA, GS, VV.
- Reduced shares in these 10 stocks: , IWB, AAPL, CASY, INTC, COP, CSCO, MDY, JNJ, IJR.
- Sold out of its position in XOM.
- Paragon Capital Management was a net seller of stock by $-2.1M.
- Paragon Capital Management has $216M in assets under management (AUM), dropping by 6.97%.
- Central Index Key (CIK): 0001388437
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $23M | 79k | 289.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 10.1 | $22M | 53k | 409.50 |
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| Casey's General Stores (CASY) | 7.7 | $17M | 21k | 794.80 |
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| Microsoft Corporation (MSFT) | 6.5 | $14M | 38k | 373.02 |
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| Costco Wholesale Corporation (COST) | 6.3 | $14M | 15k | 935.47 |
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| Cisco Systems (CSCO) | 4.7 | $10M | 86k | 117.46 |
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| Amazon (AMZN) | 4.6 | $9.9M | 41k | 238.34 |
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| Johnson & Johnson (JNJ) | 3.8 | $8.2M | 32k | 253.97 |
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| ConocoPhillips (COP) | 3.4 | $7.3M | -2% | 71k | 103.96 |
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| Intel Corporation (INTC) | 3.1 | $6.7M | -3% | 48k | 139.63 |
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| McDonald's Corporation (MCD) | 2.9 | $6.2M | 23k | 270.32 |
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| FedEx Corporation (FDX) | 2.7 | $5.8M | 19k | 313.14 |
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| TJX Companies (TJX) | 2.7 | $5.8M | 38k | 151.50 |
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| Jacobs Engineering Group (J) | 2.3 | $5.0M | 39k | 126.00 |
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| International Business Machines (IBM) | 1.9 | $4.2M | 15k | 281.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.2M | 12k | 353.33 |
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| Wal-Mart Stores (WMT) | 1.7 | $3.7M | 33k | 113.26 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | 16k | 200.10 |
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| Caterpillar (CAT) | 1.4 | $3.0M | 2.8k | 1064.90 |
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| Visa Com Cl A (V) | 1.3 | $2.8M | 8.1k | 343.12 |
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| Chevron Corporation (CVX) | 1.3 | $2.8M | -2% | 17k | 165.77 |
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| UMB Financial Corporation (UMBF) | 1.3 | $2.8M | 19k | 142.76 |
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| Stellar Bancorp Ord | 1.2 | $2.6M | 66k | 39.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.5M | 8.5k | 300.47 |
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| Commerce Bancshares (CBSH) | 1.2 | $2.5M | 43k | 57.75 |
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| Phillips 66 (PSX) | 1.0 | $2.3M | 13k | 169.06 |
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| UnitedHealth (UNH) | 1.0 | $2.1M | 5.2k | 415.63 |
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| Citigroup Com New (C) | 1.0 | $2.1M | 15k | 139.96 |
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| Nike CL B (NKE) | 1.0 | $2.1M | 51k | 41.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | +2% | 3.9k | 500.39 |
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| Home Depot (HD) | 0.7 | $1.5M | 4.3k | 352.69 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.6 | $1.4M | NEW | 9.3k | 151.00 |
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| Bank of America Corporation (BAC) | 0.6 | $1.4M | 24k | 56.98 |
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| Devon Energy Corporation (DVN) | 0.6 | $1.3M | 31k | 41.32 |
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| Bristol Myers Squibb (BMY) | 0.4 | $920k | 16k | 57.62 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.4 | $890k | 5.8k | 154.26 |
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| Amentum Holdings (AMTM) | 0.4 | $882k | 43k | 20.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $835k | -3% | 2.3k | 357.50 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $802k | +2% | 8.5k | 94.42 |
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| Broadcom (AVGO) | 0.3 | $604k | 1.6k | 377.75 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $597k | 3.1k | 189.73 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $573k | -6% | 3.0k | 190.58 |
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| Union Pacific Corporation (UNP) | 0.2 | $539k | 2.0k | 272.00 |
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| Boeing Company (BA) | 0.2 | $469k | 2.2k | 216.47 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $457k | 2.2k | 205.02 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $456k | 1.5k | 303.19 |
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| Nextera Energy (NEE) | 0.2 | $400k | 4.6k | 87.77 |
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| Shell Spon Ads (SHEL) | 0.2 | $344k | -10% | 4.4k | 77.54 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 1.0k | 327.33 |
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| At&t (T) | 0.1 | $322k | 16k | 20.70 |
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| Xcel Energy (XEL) | 0.1 | $316k | 3.9k | 80.30 |
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| Abbvie (ABBV) | 0.1 | $277k | -16% | 1.1k | 251.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $272k | -27% | 1.8k | 148.31 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $262k | -33% | 372.00 | 703.34 |
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| Procter & Gamble Company (PG) | 0.1 | $254k | 1.7k | 146.64 |
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| Lowe's Companies (LOW) | 0.1 | $236k | 1.1k | 220.50 |
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| Verizon Communications (VZ) | 0.1 | $232k | +6% | 5.5k | 42.34 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $231k | NEW | 6.1k | 38.06 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $205k | NEW | 595.00 | 343.91 |
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| Goldman Sachs (GS) | 0.1 | $203k | NEW | 201.00 | 1011.37 |
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Past Filings by Paragon Capital Management
SEC 13F filings are viewable for Paragon Capital Management going back to 2011
- Paragon Capital Management 2026 Q2 filed Aug. 5, 2026
- Paragon Capital Management 2026 Q1 filed May 15, 2026
- Paragon Capital Management 2025 Q4 filed Feb. 13, 2026
- Paragon Capital Management 2025 Q3 filed Nov. 12, 2025
- Paragon Capital Management 2025 Q2 filed Aug. 8, 2025
- Paragon Capital Management 2025 Q1 filed May 5, 2025
- Paragon Capital Management 2024 Q4 filed Feb. 11, 2025
- Paragon Capital Management 2024 Q3 filed Nov. 4, 2024
- Paragon Capital Management 2024 Q2 filed Aug. 12, 2024
- Paragon Capital Management 2024 Q1 filed May 13, 2024
- Paragon Capital Management 2023 Q3 filed Nov. 8, 2023
- Paragon Capital Management 2023 Q2 filed Aug. 8, 2023
- Paragon Capital Management 2023 Q1 filed May 11, 2023
- Paragon Capital Management 2022 Q4 filed Feb. 8, 2023
- Paragon Capital Management 2022 Q3 filed Nov. 8, 2022
- Paragon Capital Management 2022 Q2 filed Aug. 10, 2022