Paragon Capital Management LLC

CIK

1388437

Location

OVERLAND PARK, KS

Portfolio Value

Small $188,215,473

Diversification

Diversified

Filing Date

Global Rank

#4,568 / 8,517 ▲ 126

Top Industry

Consumer Electronics 12.2%

3Y Alpha vs SPY

-2.0%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.8%

SPY

+75.3%

Annualised alpha

-2.2%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

+0.6 pts

Top 5

41.0%

−1.1 pts

Top 10

61.3%

−1.9 pts

HHI

513

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$61,998,202	8
Consumer Cyclical	22.5%	$42,317,310	7
Industrials	9.4%	$17,663,905	8
Consumer Defensive	9.3%	$17,524,060	3
Financial Services	8.8%	$16,647,778	9
Energy	7.4%	$13,992,790	5
Healthcare	6.1%	$11,507,498	4
Communication Services	3.0%	$5,586,398	3
Utilities	0.4%	$715,890	2
Unclassified	0.1%	$261,642	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+326	5,467	$231,472
T	At&T Inc.	+187	15,548	$321,843
BRK-B	Berkshire Hathaway Inc	+105	3,946	$1,974,538
MCD	Mcdonalds Corp	+101	23,054	$6,231,726
PSX	Phillips 66	+93	13,327	$2,252,929
V	Visa Inc.	+78	8,094	$2,776,970
HD	Home Depot, Inc.	+56	4,251	$1,499,242
NKE	NIKE, Inc.	+37	51,046	$2,095,438
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−1,567	47,968	$6,697,771
COP	Conocophillips	−1,546	70,700	$7,349,972
CSCO	Cisco Systems, Inc.	−1,348	85,599	$10,054,458
AAPL	Apple Inc.	−1,187	79,009	$22,862,044
TJX	Tjx Companies Inc /De/	−525	37,960	$5,750,940
AMTM	Amentum Holdings, Inc.	−507	42,651	$881,596
SHEL	Shell plc	−500	4,438	$344,122
JNJ	Johnson & Johnson	−439	32,155	$8,166,405
AMZN	Amazon Com Inc	−435	41,390	$9,864,892
CVX	Chevron Corp	−385	16,619	$2,754,765
BAC	Bank Of America Corp /De/	−365	24,348	$1,387,349
CASY	Caseys General Stores Inc	−329	20,935	$16,638,928
BMY	Bristol Myers Squibb Co	−297	15,972	$920,306
WMT	Walmart Inc.	−270	32,883	$3,724,328
MSFT	Microsoft Corp	−258	37,515	$13,993,845
FDX	Fedex Corp	−227	18,585	$5,819,521
ABBV	AbbVie Inc.	−217	1,099	$276,552
MDY	Spdr S&P Midcap 400 ETF Trust	−191	372	$261,642
GOOGL	Alphabet Inc.	−169	14,218	$5,033,083
C	Citigroup Inc	−152	15,302	$2,141,667
J	Jacobs Solutions Inc.	−100	39,358	$4,959,108
IBM	International Business Machines Corp	−99	14,930	$4,198,465
NVDA	Nvidia Corp	−92	15,646	$3,130,608
DVN	Devon Energy Corp/De	−75	31,244	$1,291,002
NEE	Nextera Energy Inc	−48	4,560	$400,231
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	9,269	$1,399,619
GS	Goldman Sachs Group Inc	201	$203,285
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	9,532	$1,617,199
VB	Vanguard Morningstar Small-Cap ETF	1,503	$393,665
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $188,215,473 total · filing declares 60 positions · $216,081,675 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	79,009	-1,187	$22,862,044	+12.3%	12.15%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	20,935	-329	$16,638,928	+7.5%	8.84%
MSFT	Microsoft Corp Technology	Reduced	37,515	-258	$13,993,845	+0.1%	7.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,480	-42	$13,545,605	−6.4%	7.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	85,599	-1,348	$10,054,458	+49.0%	5.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,390	-435	$9,864,892	+13.2%	5.24%
JNJ	Johnson & Johnson Healthcare	Reduced	32,155	-439	$8,166,405	+2.5%	4.34%
COP	Conocophillips Energy	Reduced	70,700	-1,546	$7,349,972	−22.9%	3.91%
INTC	Intel Corp Technology	Reduced	47,968	-1,567	$6,697,771	+206.4%	3.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	23,054	+101	$6,231,726	−12.6%	3.31%
FDX	Fedex Corp Industrials	Reduced	18,585	-227	$5,819,521	−13.1%	3.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	37,960	-525	$5,750,940	−6.4%	3.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,218	-169	$5,033,083	+21.9%	2.67%
J	Jacobs Solutions Inc. Industrials	Reduced	39,358	-100	$4,959,108	−1.3%	2.63%
IBM	International Business Machines Corp Technology	Reduced	14,930	-99	$4,198,465	+15.3%	2.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,883	-270	$3,724,328	−9.6%	1.98%
NVDA	Nvidia Corp Technology	Reduced	15,646	-92	$3,130,608	+14.1%	1.66%
CAT	Caterpillar Inc Industrials	Held	2,816	0	$2,998,758	+50.3%	1.59%
V	Visa Inc. Financial Services	Added	8,094	+78	$2,776,970	+14.6%	1.48%
CVX	Chevron Corp Energy	Reduced	16,619	-385	$2,754,765	−21.7%	1.46%
UMBF	Umb Financial Corp Financial Services	Held	19,272	0	$2,751,270	+26.6%	1.46%
STEL	Stellar Bancorp, Inc. Financial Services	Held	65,848	0	$2,589,143	—	1.38%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	43,100	-25	$2,489,025	+17.3%	1.32%
PSX	Phillips 66 Energy	Added	13,327	+93	$2,252,929	−6.6%	1.20%
UNH	Unitedhealth Group Inc Healthcare	Held	5,159	0	$2,144,235	+53.6%	1.14%
C	Citigroup Inc Financial Services	Reduced	15,302	-152	$2,141,667	+22.2%	1.14%
NKE	NIKE, Inc. Consumer Cyclical	Added	51,046	+37	$2,095,438	−22.2%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,946	+105	$1,974,538	+7.3%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,251	+56	$1,499,242	+8.7%	0.80%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	9,269	NEW	$1,399,619	NEW	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	24,348	-365	$1,387,349	+15.2%	0.74%
DVN	Devon Energy Corp/De Energy	Reduced	31,244	-75	$1,291,002	−18.1%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	15,972	-297	$920,306	−6.7%	0.49%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	42,651	-507	$881,596	−21.7%	0.47%
AVGO	Broadcom Inc. Technology	Held	1,599	0	$604,022	+22.0%	0.32%
RTX	RTX Corp Industrials	Held	3,148	0	$597,270	−1.6%	0.32%
UNP	Union Pacific Corp Industrials	Reduced	1,983	-14	$539,376	+11.3%	0.29%
BA	Boeing Co Industrials	Held	2,165	0	$468,657	+8.8%	0.25%
ADBE	Adobe Inc. Technology	Reduced	2,229	-26	$456,989	−16.6%	0.24%
NEE	Nextera Energy Inc Utilities	Reduced	4,560	-48	$400,231	−6.5%	0.21%
SHEL	Shell plc Energy	Reduced	4,438	-500	$344,122	−25.1%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,022	-15	$334,531	+9.7%	0.18%
T	At&T Inc. Communication Services	Added	15,548	+187	$321,843	−27.7%	0.17%
XEL	Xcel Energy Inc Utilities	Held	3,931	0	$315,659	+1.1%	0.17%
ABBV	AbbVie Inc. Healthcare	Reduced	1,099	-217	$276,552	−3.4%	0.15%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	372	-191	$261,642	−24.6%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,733	0	$254,127	+1.5%	0.14%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,071	0	$236,144	−6.7%	0.13%
VZ	Verizon Communications Inc Communication Services	Added	5,467	+326	$231,472	−10.3%	0.12%
GS	Goldman Sachs Group Inc Financial Services	NEW	201	NEW	$203,285	NEW	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.