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CIK: 0001388437
Total reported value
$216.1M
$216.1M
57 檔
38.7%
As reported in its official Q1 2026 Form 13F filing, Paragon Capital Management LLC's tracked investment portfolio stood at $216.1M with 57 total positions.
In Q1 2026, Paragon Capital Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.08% | +0.50% | +0.28% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.58% | +0.55% | -0.94% | |
| 3 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 7.66% | +0.04% | -5.42% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.16% | -0.89% | -3.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.44% | +1.49% | |
| 6 | COP | Conocophillips | Stock-Energy | 4.72% | -1.32% | -0.44% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | +0.26% | -0.22% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | -0.16% | +1.75% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.53% | -0.65% | +0.14% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.34% | +1.31% | -0.42% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.32% | -0.63% | -1.03% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.04% | -0.38% | -1.14% | |
| 13 | J | Jacobs Solutions Inc | Stock-Industrials | 2.49% | -0.19% | -1.32% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.04% | -0.32% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | +0.14% | -0.79% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.47% | -1.54% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.24% | -0.22% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.09% | -2.12% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.33% | -0.36% | -0.34% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.09% | -2.84% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.19% | -0.15% | +0.78% | |
| 22 | STEL | Stellar Bancorp Inc | Stock-Other | 1.19% | +0.01% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.08% | +2.02% | +1.29% | |
| 24 | UMBF | Umb Financial CORP | Stock-Financials | 1.08% | +0.19% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | +0.12% | +0.03% | |
| 26 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.05% | +0.10% | +0.86% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.40% | +7.65% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +5.70% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.87% | +0.12% | -0.62% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.80% | EXIT | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | -0.18% | -1.36% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.30% | -0.50% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.01% | +305.31% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.04% | -0.54% | |
| 35 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.56% | -0.15% | -1.31% | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.52% | -0.11% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.06% | +2.17% | |
| 38 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.35% | +0.02% | +0.69% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.05% | +11.61% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.02% | +7.99% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.27% | -0.06% | -1.14% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.04% | +43.15% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | +0.01% | +25.05% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.23% | -0.07% | +4.80% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.07% | +24.71% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.21% | +0.01% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.06% | -7.19% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.02% | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | +0.02% | -24.85% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores Inc | +1.4% | -5.42% | Trim |
| 2 | COP | Conocophillips | +1.3% | -0.44% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | +1.75% | Add |
| 4 | COST | Costco Wholesale CORP | +0.6% | -3.80% | Trim |
| 5 | FDX | Fedex CORP | +0.5% | -1.03% | Trim |
| 6 | HD | Home Depot Inc | +0.5% | +305.31% | Add |
| 7 | CVX | Chevron CORP | +0.4% | -1.54% | Trim |
| 8 | PSX | Phillips 66 | +0.3% | +0.78% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | +7.65% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -1.57% | Trim |
| 11 | DVN | Devon Energy CORP | +0.2% | -1.36% | Trim |
| 12 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 13 | INTC | Intel CORP | +0.2% | +1.29% | Add |
| 14 | STEL | Stellar Bancorp Inc | +0.2% | — | Unchanged |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | — | Unchanged |
| 16 | T | At&t Inc | +0.1% | +24.71% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +2.17% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +25.05% | Add |
| 19 | SHEL | Shell Plc-adr | +0.1% | +4.80% | Add |
| 20 | AVGO | Broadcom Inc | 0% | +43.15% | Add |
| 21 | ABBV | Abbvie Inc | 0% | +48.37% | Add |
| 22 | RTX | Rtx CORP | 0% | +7.99% | Add |
| 23 | TJX | Tjx Companies Inc | 0% | -1.14% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +0.04% | Add |
| 25 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | — | +11.61% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 28 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | -3.40% | Trim |
| 30 | GSEW | Goldman Sachs Eql Wght Large | 0% | +0.69% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | +0.14% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | +0.03% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.70% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -4.51% | Trim |
| 35 | BA | Boeing Co/the | 0% | — | Unchanged |
| 36 | XLK | Ss Technology Select Sector | 0% | -7.19% | Trim |
| 37 | UMBF | Umb Financial CORP | 0% | — | Unchanged |
| 38 | C | Citigroup Inc | -0.1% | -0.62% | Trim |
| 39 | VB | Vanguard Small-cap ETF | -0.1% | -24.85% | Trim |
| 40 | CSCO | Cisco Systems Inc | -0.1% | -0.42% | Trim |
| 41 | AMTM | Amentum Holdings Inc | -0.1% | -1.31% | Trim |
| 42 | CBSH | Commerce Bancshares Inc | -0.1% | +0.86% | Add |
| 43 | BAC | Bank Of America CORP | -0.1% | -0.54% | Trim |
| 44 | ADBE | Adobe Inc | -0.1% | -1.14% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | -2.12% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | -0.50% | Trim |
| 47 | J | Jacobs Solutions Inc | -0.2% | -1.32% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | -0.22% | Trim |
| 49 | V | Visa Inc-class A Shares | -0.3% | -2.84% | Trim |
| 50 | NKE | Nike Inc -cl B | -0.3% | -0.34% | Trim |
According to official SEC Form 13F filings, Paragon Capital Management LLC reported a total U.S. public equity portfolio value of $216.1M across 57 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IWB, CASY) accounted for 38.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
NEE
市值: $428.0K
Top Position Liquidated / Trimmed
FNDA
前期市值: $284.8K
During Q1 2026, Paragon Capital Management LLC's top holdings by market value included AAPL (10.1%)、IWB (9.6%)、CASY (7.7%). The largest single position, AAPL, represented 10.1% of total portfolio value.
In Q1 2026, Paragon Capital Management LLC made 53 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 26 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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