Paragon Capital Management as of March 31, 2026
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $20M | 80k | 253.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 9.6 | $19M | 54k | 356.56 | |
| Casey's General Stores (CASY) | 7.7 | $16M | 21k | 727.86 | |
| Costco Wholesale Corporation (COST) | 7.2 | $15M | 15k | 996.49 | |
| Microsoft Corporation (MSFT) | 6.9 | $14M | 38k | 370.17 | |
| ConocoPhillips (COP) | 4.7 | $9.5M | 72k | 132.00 | |
| Amazon (AMZN) | 4.3 | $8.7M | 42k | 208.27 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.0M | 33k | 244.44 | |
| McDonald's Corporation (MCD) | 3.5 | $7.1M | 23k | 310.80 | |
| Cisco Systems (CSCO) | 3.3 | $6.7M | 87k | 77.59 | |
| FedEx Corporation (FDX) | 3.3 | $6.7M | 19k | 356.20 | |
| TJX Companies (TJX) | 3.0 | $6.1M | 39k | 159.70 | |
| Jacobs Engineering Group (J) | 2.5 | $5.0M | 40k | 127.28 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.1M | 33k | 124.28 | |
| International Business Machines (IBM) | 1.8 | $3.6M | 15k | 242.40 | |
| Chevron Corporation (CVX) | 1.7 | $3.5M | 17k | 206.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.4M | 12k | 286.86 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.7M | 16k | 174.40 | |
| Nike CL B (NKE) | 1.3 | $2.7M | 51k | 52.82 | |
| Visa Com Cl A (V) | 1.2 | $2.4M | 8.0k | 302.27 | |
| Phillips 66 (PSX) | 1.2 | $2.4M | 13k | 182.18 | |
| Stellar Bancorp Ord | 1.2 | $2.4M | 66k | 36.61 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 50k | 44.13 | |
| UMB Financial Corporation (UMBF) | 1.1 | $2.2M | 19k | 112.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.1M | 8.6k | 248.00 | |
| Commerce Bancshares (CBSH) | 1.1 | $2.1M | 43k | 49.20 | |
| Caterpillar (CAT) | 1.0 | $2.0M | 2.8k | 708.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 3.8k | 479.20 | |
| Citigroup Com New (C) | 0.9 | $1.8M | 16k | 113.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 9.5k | 169.66 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.6M | 31k | 50.32 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 5.2k | 270.59 | |
| Home Depot (HD) | 0.7 | $1.4M | 4.2k | 328.90 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 25k | 48.75 | |
| Amentum Holdings (AMTM) | 0.6 | $1.1M | 43k | 26.08 | |
| Spdr Series Trust State Street Spd (XOP) | 0.5 | $1.0M | 5.8k | 181.83 | |
| Bristol Myers Squibb (BMY) | 0.5 | $987k | 16k | 60.65 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $703k | 8.3k | 84.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $694k | 2.4k | 287.60 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $607k | 3.1k | 192.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $548k | 2.3k | 243.08 | |
| Broadcom (AVGO) | 0.2 | $495k | 1.6k | 309.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $485k | 2.0k | 242.62 | |
| Shell Spon Ads (SHEL) | 0.2 | $459k | 4.9k | 93.00 | |
| At&t (T) | 0.2 | $445k | 15k | 28.99 | |
| Boeing Company (BA) | 0.2 | $431k | 2.2k | 199.03 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $429k | 3.2k | 132.94 | |
| Nextera Energy (NEE) | 0.2 | $428k | 4.6k | 92.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $394k | 1.5k | 261.95 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $347k | 563.00 | 616.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $315k | 2.5k | 124.31 | |
| Xcel Energy (XEL) | 0.2 | $312k | 3.9k | 79.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $305k | 1.0k | 294.16 | |
| Abbvie (ABBV) | 0.1 | $286k | 1.3k | 217.49 | |
| Verizon Communications (VZ) | 0.1 | $258k | 5.1k | 50.20 | |
| Lowe's Companies (LOW) | 0.1 | $253k | 1.1k | 236.29 | |
| Procter & Gamble Company (PG) | 0.1 | $250k | 1.7k | 144.44 |
