CIK: 0001388437
Total reported value
$202.0M
Reporting period: 2026-03-31 · Number of holdings: 57
Paragon Capital Management LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $202.0M and a quarterly turnover rate of 14.8%.
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Paragon Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+1.5% -$4.0M
Add CASY
-5.4% $3.1M
Add COP
-0.4% $2.7M
Trim AAPL
+0.3% -$1.4M
Trim IWB
-0.9% -$1.1M
Trim AMZN
-0.2% -$964.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.08% | -0.94% | +0.28% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.58% | -0.79% | -0.94% | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 7.66% | +1.36% | -5.42% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.16% | +0.56% | -3.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -2.20% | +1.49% | |
| 6 | COP | Conocophillips | Stock-Energy | 4.72% | +1.28% | -0.44% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | -0.59% | -0.22% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | +0.58% | +1.75% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.53% | -0.02% | +0.14% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.34% | — | -0.42% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.32% | +0.54% | -1.03% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.04% | +0.01% | -1.14% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 2.49% | -0.19% | -1.32% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | +0.17% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | -0.47% | -0.79% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.74% | +0.41% | -1.54% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.21% | -0.22% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.16% | -2.12% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | -0.32% | -0.34% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.27% | -2.84% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.19% | +0.33% | +0.78% | |
| 22 | STEL | Stellar Bancorp INC | Stock-Other | 1.19% | +0.16% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.08% | +0.17% | +1.29% | |
| 24 | UMBF | Umb Financial CORP | Stock-Financials | 1.08% | -0.04% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | — | +0.03% | |
| 26 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.05% | -0.08% | +0.86% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | +0.23% | +7.65% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +5.70% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.87% | -0.05% | -0.62% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.21% | -1.57% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | +0.19% | -1.36% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | -0.18% | -0.50% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | +0.50% | +305.31% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.09% | -0.54% | |
| 35 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.56% | -0.08% | -1.31% | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.52% | +0.15% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | +0.05% | +2.17% | |
| 38 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.35% | — | +0.69% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | +11.61% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.30% | +0.03% | +7.99% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.27% | -0.13% | -1.14% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.25% | +0.04% | +43.15% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | +0.05% | +25.05% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.23% | +0.05% | +4.80% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.22% | +0.06% | +24.71% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.21% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | -0.04% | -7.19% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | +0.21% | NEW | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | -0.07% | -24.85% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+30.6%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 57 | $202.0M | 15 | |
| 2025-12-31 | 59 | $197.4M | 9 | |
| 2025-09-30 | 58 | $207.1M | 22 | |
| 2025-06-30 | 58 | $194.7M | 0 | |
| 2025-03-31 | 50 | $174.8M | 100 | |
| 2024-12-31 | 53 | $186.6M | 0 | |
| 2024-09-30 | 60 | $193.3M | 0 | |
| 2024-06-30 | 52 | $185.3M | 0 | |
| 2024-03-31 | 53 | $185.6M | 0 | |
| 2023-12-31 | 52 | $176.2M | 0 | |
| 2023-09-30 | 55 | $170.0M | 0 | |
| 2023-06-30 | 54 | $174.2M | 0 | |
| 2023-03-31 | 52 | $165.0M | 0 | |
| 2022-12-31 | 51 | $160.5M | 0 | |
| 2022-09-30 | 55 | $154.9M | 0 | |
| 2022-06-30 | 62 | $169.4M | 0 | |
| 2022-03-31 | 62 | $196.1M | 0 | |
| 2021-12-31 | 54 | $198.7M | 0 | |
| 2021-09-30 | 57 | $190.3M | 0 | |
| 2021-06-30 | 65 | $200.4M | 100 | |
| 2021-03-31 | 68 | $199.4M | 12 | |
| 2020-12-31 | 58 | $185.4M | 10 | |
| 2020-09-30 | 56 | $175.6M | 15 | |
| 2020-06-30 | 48 | $159.4M | 28 | |
| 2020-03-31 | 193 | $139.1M | 48 | |
| 2019-12-31 | 50 | $185.2M | 14 | |
| 2019-09-30 | 66 | $190.8M | 27 | |
| 2019-06-30 | 220 | $222.3M | 10 | |
| 2019-03-31 | 349 | $210.5M | 22 | |
| 2018-12-31 | 53 | $185.6M | 31 | |
| 2018-09-30 | 54 | $251.0M | 85 | |
| 2018-06-30 | 64 | $307.2M | 84 | |
| 2018-03-31 | 66 | $277.8M | 20 | |
| 2017-12-31 | 65 | $303.8M | 62 | |
| 2017-09-30 | 57 | $298.1M | 10 | |
| 2017-06-30 | 60 | $311.7M | 8 | |
| 2017-03-31 | 61 | $319.2M | 14 | |
| 2016-12-31 | 62 | $301.5M | 7 | |
| 2016-09-30 | 60 | $295.5M | 12 | |
| 2016-06-30 | 61 | $282.7M | 29 | |
| 2016-03-31 | 55 | $256.0M | 7 | |
| 2015-12-31 | 57 | $258.5M | 24 | |
| 2015-09-30 | 64 | $257.2M | 13 | |
| 2015-06-30 | 61 | $275.7M | 10 | |
| 2015-03-31 | 61 | $268.1M | 11 | |
| 2014-12-31 | 62 | $279.6M | 12 | 12518932931422322160k |
| 2014-09-30 | 64 | $260.4M | 28 | |
| 2014-06-30 | 62 | $253.4M | 16 | |
| 2014-03-31 | 66 | $233.2M | 15 | |
| 2013-12-31 | 62 | $207.8M | 11 | |
| 2013-09-30 | 66 | $195.4M | 22 | |
| 2013-06-30 | 69 | $191.1M | 0 |
Paragon Capital Management LLC's most significant position changes for 2026-03-31: New buy: Nextera Energy INC (NEE); Sold out: Schwab Fndmntl US Sm Co ETF (FNDA); New buy: Verizon Communications INC (VZ); Sold out: Pimco Active Bond Exchange-t (BOND); Sold out: Eli Lilly & Co (LLY).
| # | 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 | MCD | Mcdonald's CORP | 0% | +0.14% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -4.51% | Trim |
| 26 | XLK | Ss Technology Select Sector | 0% | -7.19% | Trim |
| 27 | UMBF | Umb Financial CORP | 0% | — | Unchanged |
| 28 | C | Citigroup INC | -0.1% | -0.62% | Trim |
| 29 | VB | Vanguard Small-cap ETF | -0.1% | -24.85% | Trim |
| 30 | AMTM | Amentum Holdings INC | -0.1% | -1.31% | Trim |
| 31 | CBSH | Commerce Bancshares INC | -0.1% | +0.86% | Add |
| 32 | BAC | Bank Of America CORP | -0.1% | -0.54% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | -1.14% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | -2.12% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -0.50% | Trim |
| 36 | J | Jacobs Solutions INC | -0.2% | -1.32% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -0.22% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | -2.84% | Trim |
| 39 | NKE | Nike INC -cl B | -0.3% | -0.34% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.5% | -0.79% | Trim |
| 41 | AMZN | Amazon.com INC | -0.6% | -0.22% | Trim |
| 42 | IWB | Ishares Russell 1000 ETF | -0.8% | -0.94% | Trim |
| 43 | AAPL | Apple INC | -0.9% | +0.28% | Add |
| 44 | MSFT | Microsoft CORP | -2.2% | +1.49% | Add |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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