CIK: 0001388437
申告総資産額
$2.0億
報告対象四半期: 2026-03-31 · 銘柄数: 57
Paragon Capital Management LLCは最新の13F報告書で57件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.0億、四半期回転率は14.8%です。
Paragon Capital Management LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.049 で、これは約 20 件の均等加重ポジションに相当し、実際の開示銘柄数 57 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.35）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+1.5% -$401.7万
増加 CASY
-5.4% $305.1万
増加 COP
-0.4% $274.4万
減少 AAPL
+0.3% -$138.9万
減少 IWB
-0.9% -$110.9万
減少 AMZN
-0.2% -$96.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 10.08% | -0.94% | +0.28% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 9.58% | -0.79% | -0.94% | |
| 3 | CASY | Casey's General Stores INC | 株式-一般消費財 | 7.66% | +1.36% | -5.42% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 7.16% | +0.56% | -3.80% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 6.92% | -2.20% | +1.49% | |
| 6 | COP | Conocophillips | 株式-エネルギー | 4.72% | +1.28% | -0.44% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.31% | -0.59% | -0.22% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.94% | +0.58% | +1.75% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.53% | -0.02% | +0.14% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 3.34% | — | -0.42% | |
| 11 | FDX | Fedex CORP | 株式-資本財 | 3.32% | +0.54% | -1.03% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.04% | +0.01% | -1.14% | |
| 13 | J | Jacobs Solutions INC | 株式-資本財 | 2.49% | -0.19% | -1.32% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 2.04% | +0.17% | — | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.80% | -0.47% | -0.79% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.74% | +0.41% | -1.54% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.70% | -0.21% | -0.22% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.36% | -0.16% | -2.12% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.33% | -0.32% | -0.34% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | -0.27% | -2.84% | |
| 21 | PSX | Phillips 66 | 株式-エネルギー | 1.19% | +0.33% | +0.78% | |
| 22 | STEL | Stellar Bancorp INC | 株式-その他 | 1.19% | +0.16% | — | |
| 23 | INTC | Intel CORP | 株式-IT | 1.08% | +0.17% | +1.29% | |
| 24 | UMBF | Umb Financial CORP | 株式-金融 | 1.08% | -0.04% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.06% | — | +0.03% | |
| 26 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.05% | -0.08% | +0.86% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 0.99% | +0.23% | +7.65% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.91% | — | +5.70% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.87% | -0.05% | -0.62% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | +0.21% | -1.57% | |
| 31 | DVN | Devon Energy CORP | 株式-エネルギー | 0.78% | +0.19% | -1.36% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.69% | -0.18% | -0.50% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | +0.50% | +305.31% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | -0.09% | -0.54% | |
| 35 | AMTM | Amentum Holdings INC | 株式-資本財 | 0.56% | -0.08% | -1.31% | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.52% | +0.15% | — | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.49% | +0.05% | +2.17% | |
| 38 | GSEW | Goldman Sachs Eql Wght Large | ETF-コモディティ | 0.35% | — | +0.69% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.34% | — | +11.61% | |
| 40 | RTX | Rtx CORP | 株式-資本財 | 0.30% | +0.03% | +7.99% | |
| 41 | ADBE | Adobe INC | 株式-IT | 0.27% | -0.13% | -1.14% | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.25% | +0.04% | +43.15% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.24% | +0.05% | +25.05% | |
| 44 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.23% | +0.05% | +4.80% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.22% | +0.06% | +24.71% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.21% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.21% | -0.04% | -7.19% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.21% | +0.21% | NEW | |
| 49 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.19% | -0.07% | -24.85% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.17% | — | — |
Q3 2026のパフォーマンス
+3.2%
直近4四半期のパフォーマンス
+30.6%
価格取得が可能な保有銘柄（報告価値の81%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 57 | $2.0億 | 15 | |
| 2025-12-31 | 59 | $2.0億 | 9 | |
| 2025-09-30 | 58 | $2.1億 | 22 | |
| 2025-06-30 | 58 | $1.9億 | 0 | |
| 2025-03-31 | 50 | $1.7億 | 100 | |
| 2024-12-31 | 53 | $1.9億 | 0 | |
| 2024-09-30 | 60 | $1.9億 | 0 | |
| 2024-06-30 | 52 | $1.9億 | 0 | |
| 2024-03-31 | 53 | $1.9億 | 0 | |
| 2023-12-31 | 52 | $1.8億 | 0 | |
| 2023-09-30 | 55 | $1.7億 | 0 | |
| 2023-06-30 | 54 | $1.7億 | 0 | |
| 2023-03-31 | 52 | $1.6億 | 0 | |
| 2022-12-31 | 51 | $1.6億 | 0 | |
| 2022-09-30 | 55 | $1.5億 | 0 | |
| 2022-06-30 | 62 | $1.7億 | 0 | |
| 2022-03-31 | 62 | $2.0億 | 0 | |
| 2021-12-31 | 54 | $2.0億 | 0 | |
| 2021-09-30 | 57 | $1.9億 | 0 | |
| 2021-06-30 | 65 | $2.0億 | 100 | |
| 2021-03-31 | 68 | $2.0億 | 12 | |
| 2020-12-31 | 58 | $1.9億 | 10 | |
| 2020-09-30 | 56 | $1.8億 | 15 | |
| 2020-06-30 | 48 | $1.6億 | 28 | |
| 2020-03-31 | 193 | $1.4億 | 48 | |
| 2019-12-31 | 50 | $1.9億 | 14 | |
| 2019-09-30 | 66 | $1.9億 | 27 | |
| 2019-06-30 | 220 | $2.2億 | 10 | |
| 2019-03-31 | 349 | $2.1億 | 22 | |
| 2018-12-31 | 53 | $1.9億 | 31 | |
| 2018-09-30 | 54 | $2.5億 | 85 | |
| 2018-06-30 | 64 | $3.1億 | 84 | |
| 2018-03-31 | 66 | $2.8億 | 20 | |
| 2017-12-31 | 65 | $3.0億 | 62 | |
| 2017-09-30 | 57 | $3.0億 | 10 | |
| 2017-06-30 | 60 | $3.1億 | 8 | |
| 2017-03-31 | 61 | $3.2億 | 14 | |
| 2016-12-31 | 62 | $3.0億 | 7 | |
| 2016-09-30 | 60 | $3.0億 | 12 | |
| 2016-06-30 | 61 | $2.8億 | 29 | |
| 2016-03-31 | 55 | $2.6億 | 7 | |
| 2015-12-31 | 57 | $2.6億 | 24 | |
| 2015-09-30 | 64 | $2.6億 | 13 | |
| 2015-06-30 | 61 | $2.8億 | 10 | |
| 2015-03-31 | 61 | $2.7億 | 11 | |
| 2014-12-31 | 62 | $2.8億 | 12 | 12518932931422322160k |
| 2014-09-30 | 64 | $2.6億 | 28 | |
| 2014-06-30 | 62 | $2.5億 | 16 | |
| 2014-03-31 | 66 | $2.3億 | 15 | |
| 2013-12-31 | 62 | $2.1億 | 11 | |
| 2013-09-30 | 66 | $2.0億 | 22 | |
| 2013-06-30 | 69 | $1.9億 | 0 |
Paragon Capital Management LLCの2026-03-31時点における主要なポジション変更： 新規購入: Nextera Energy INC (NEE); 全売却: Schwab Fndmntl US Sm Co ETF (FNDA); 新規購入: Verizon Communications INC (VZ); 全売却: Pimco Active Bond Exchange-t (BOND); 全売却: Eli Lilly & Co (LLY).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | +1.4% | -5.42% | 減少 |
| 2 | COP | Conocophillips | +1.3% | -0.44% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.6% | +1.75% | 増加 |
| 4 | COST | Costco Wholesale CORP | +0.6% | -3.80% | 減少 |
| 5 | FDX | Fedex CORP | +0.5% | -1.03% | 減少 |
| 6 | HD | Home Depot INC | +0.5% | +305.31% | 増加 |
| 7 | CVX | Chevron CORP | +0.4% | -1.54% | 減少 |
| 8 | PSX | Phillips 66 | +0.3% | +0.78% | 増加 |
| 9 | CAT | Caterpillar INC | +0.2% | +7.65% | 増加 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -1.57% | 減少 |
| 11 | DVN | Devon Energy CORP | +0.2% | -1.36% | 減少 |
| 12 | WMT | Walmart INC | +0.2% | — | 変化なし |
| 13 | INTC | Intel CORP | +0.2% | +1.29% | 増加 |
| 14 | STEL | Stellar Bancorp INC | +0.2% | — | 変化なし |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | — | 変化なし |
| 16 | T | At&t INC | +0.1% | +24.71% | 増加 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +2.17% | 増加 |
| 18 | UNP | Union Pacific CORP | +0.1% | +25.05% | 増加 |
| 19 | SHEL | Shell Plc-adr | +0.1% | +4.80% | 増加 |
| 20 | AVGO | Broadcom INC | 0% | +43.15% | 増加 |
| 21 | ABBV | Abbvie INC | 0% | +48.37% | 増加 |
| 22 | RTX | Rtx CORP | 0% | +7.99% | 増加 |
| 23 | TJX | Tjx Companies INC | 0% | -1.14% | 減少 |
| 24 | MCD | Mcdonald's CORP | 0% | +0.14% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -4.51% | 減少 |
| 26 | XLK | Ss Technology Select Sector | 0% | -7.19% | 減少 |
| 27 | UMBF | Umb Financial CORP | 0% | — | 変化なし |
| 28 | C | Citigroup INC | -0.1% | -0.62% | 減少 |
| 29 | VB | Vanguard Small-cap ETF | -0.1% | -24.85% | 減少 |
| 30 | AMTM | Amentum Holdings INC | -0.1% | -1.31% | 減少 |
| 31 | CBSH | Commerce Bancshares INC | -0.1% | +0.86% | 増加 |
| 32 | BAC | Bank Of America CORP | -0.1% | -0.54% | 減少 |
| 33 | ADBE | Adobe INC | -0.1% | -1.14% | 減少 |
| 34 | NVDA | Nvidia CORP | -0.2% | -2.12% | 減少 |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -0.50% | 減少 |
| 36 | J | Jacobs Solutions INC | -0.2% | -1.32% | 減少 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -0.22% | 減少 |
| 38 | V | Visa Inc-class A Shares | -0.3% | -2.84% | 減少 |
| 39 | NKE | Nike INC -cl B | -0.3% | -0.34% | 減少 |
| 40 | IBM | Intl Business Machines CORP | -0.5% | -0.79% | 減少 |
| 41 | AMZN | Amazon.com INC | -0.6% | -0.22% | 減少 |
| 42 | IWB | Ishares Russell 1000 ETF | -0.8% | -0.94% | 減少 |
| 43 | AAPL | Apple INC | -0.9% | +0.28% | 増加 |
| 44 | MSFT | Microsoft CORP | -2.2% | +1.49% | 増加 |
| 45 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | — | EXIT | 全売却 |
| 47 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 48 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 全売却 |
| 49 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 50 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-13 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-12 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-08 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-05 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-11 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-04 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-13 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-13 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-08 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-08 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-11 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-08 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-08 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-10 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-11 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-11 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-10 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-11 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-30 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-21 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-21 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-03 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-01 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-03 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-31 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-06 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-15 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-18 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-08 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-01 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-14 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-16 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-11 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-05 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-13 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-25 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-21 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-22 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-03 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-20 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-22 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-05 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-29 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-23 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-23 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-29 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-03 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-24 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-02 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001944755
申告総資産額
$2.0億
157 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001640335
申告総資産額
$2.0億
153 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001725394
申告総資産額
$2.0億
114 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000090108
申告総資産額
$2.7億
283 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Costco Wholesale CORPも共通保有
CIK 0000799003
申告総資産額
$1.4億
60 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0000869304
申告総資産額
$3.3億
86 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有