Paragon Capital Management as of June 30, 2026
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 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.1 | $22M | 53k | 409.50 | |
| Casey's General Stores (CASY) | 7.7 | $17M | 21k | 794.80 | |
| Microsoft Corporation (MSFT) | 6.5 | $14M | 38k | 373.02 | |
| Costco Wholesale Corporation (COST) | 6.3 | $14M | 15k | 935.47 | |
| Cisco Systems (CSCO) | 4.7 | $10M | 86k | 117.46 | |
| Amazon (AMZN) | 4.6 | $9.9M | 41k | 238.34 | |
| Johnson & Johnson (JNJ) | 3.8 | $8.2M | 32k | 253.97 | |
| ConocoPhillips (COP) | 3.4 | $7.3M | 71k | 103.96 | |
| Intel Corporation (INTC) | 3.1 | $6.7M | 48k | 139.63 | |
| McDonald's Corporation (MCD) | 2.9 | $6.2M | 23k | 270.32 | |
| FedEx Corporation (FDX) | 2.7 | $5.8M | 19k | 313.14 | |
| TJX Companies (TJX) | 2.7 | $5.8M | 38k | 151.50 | |
| Jacobs Engineering Group (J) | 2.3 | $5.0M | 39k | 126.00 | |
| International Business Machines (IBM) | 1.9 | $4.2M | 15k | 281.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.2M | 12k | 353.33 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.7M | 33k | 113.26 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | 16k | 200.10 | |
| Caterpillar (CAT) | 1.4 | $3.0M | 2.8k | 1064.90 | |
| Visa Com Cl A (V) | 1.3 | $2.8M | 8.1k | 343.12 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 17k | 165.77 | |
| UMB Financial Corporation (UMBF) | 1.3 | $2.8M | 19k | 142.76 | |
| Stellar Bancorp Ord | 1.2 | $2.6M | 66k | 39.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.5M | 8.5k | 300.47 | |
| Commerce Bancshares (CBSH) | 1.2 | $2.5M | 43k | 57.75 | |
| Phillips 66 (PSX) | 1.0 | $2.3M | 13k | 169.06 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 5.2k | 415.63 | |
| Citigroup Com New (C) | 1.0 | $2.1M | 15k | 139.96 | |
| Nike CL B (NKE) | 1.0 | $2.1M | 51k | 41.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | 3.9k | 500.39 | |
| Home Depot (HD) | 0.7 | $1.5M | 4.3k | 352.69 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.6 | $1.4M | 9.3k | 151.00 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 24k | 56.98 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.3M | 31k | 41.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $920k | 16k | 57.62 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.4 | $890k | 5.8k | 154.26 | |
| Amentum Holdings (AMTM) | 0.4 | $882k | 43k | 20.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $835k | 2.3k | 357.50 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $802k | 8.5k | 94.42 | |
| Broadcom (AVGO) | 0.3 | $604k | 1.6k | 377.75 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $597k | 3.1k | 189.73 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $573k | 3.0k | 190.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $539k | 2.0k | 272.00 | |
| Boeing Company (BA) | 0.2 | $469k | 2.2k | 216.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $457k | 2.2k | 205.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $456k | 1.5k | 303.19 | |
| Nextera Energy (NEE) | 0.2 | $400k | 4.6k | 87.77 | |
| Shell Spon Ads (SHEL) | 0.2 | $344k | 4.4k | 77.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 1.0k | 327.33 | |
| At&t (T) | 0.1 | $322k | 16k | 20.70 | |
| Xcel Energy (XEL) | 0.1 | $316k | 3.9k | 80.30 | |
| Abbvie (ABBV) | 0.1 | $277k | 1.1k | 251.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $272k | 1.8k | 148.31 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $262k | 372.00 | 703.34 | |
| Procter & Gamble Company (PG) | 0.1 | $254k | 1.7k | 146.64 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 1.1k | 220.50 | |
| Verizon Communications (VZ) | 0.1 | $232k | 5.5k | 42.34 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $231k | 6.1k | 38.06 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $205k | 595.00 | 343.91 | |
| Goldman Sachs (GS) | 0.1 | $203k | 201.00 | 1011.37 |
