Paragon Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 67.4%; sector active share 19.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $61,998,202 |
| Consumer Cyclical | 19.6% | $42,317,310 |
| Unclassified | 13.0% | $28,124,864 |
| Industrials | 8.2% | $17,663,905 |
| Consumer Defensive | 8.1% | $17,524,060 |
| Financial Services | 7.7% | $16,647,778 |
| Energy | 6.5% | $13,992,790 |
| Healthcare | 5.3% | $11,507,498 |
| Communication Services | 2.6% | $5,586,398 |
| Utilities | 0.3% | $715,890 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +326 | 5,467 | $231,472 | |
| T | At&T Inc. | +187 | 15,548 | $321,843 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | +184 | 8,492 | $801,814 | |
| 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 | |
| VB | Vanguard Index Funds | +2 | 1,505 | $456,195 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| IWB | iShares Russell 1000 ETF | −853 | 53,446 | $21,886,137 | |
| IJR | iShares Core S&P Small-Cap ETF | −700 | 1,835 | $272,148 | |
| TJX | Tjx Companies Inc | −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 | −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 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −220 | 3,006 | $572,703 | |
| ABBV | AbbVie Inc. | −217 | 1,099 | $276,552 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −191 | 372 | $261,642 | |
| C | Citigroup Inc | −152 | 15,302 | $2,141,667 | |
| IWM | iShares Russell 2000 ETF | −141 | 8,482 | $2,548,416 | |
| J | Jacobs Solutions Inc. | −100 | 39,358 | $4,959,108 | |
| IBM | International Business Machines Corp | −99 | 14,930 | $4,198,465 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 9,532 | $1,617,199 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 79,009 | $22,862,044 | 10.58% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 53,446 | $21,886,137 | 10.13% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 20,935 | $16,638,928 | 7.70% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 37,515 | $13,993,845 | 6.48% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 14,480 | $13,545,605 | 6.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 85,599 | $10,054,458 | 4.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 41,390 | $9,864,892 | 4.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 32,155 | $8,166,405 | 3.78% | |
| COP |
Conocophillips
Energy
|
Reduced | 70,700 | $7,349,972 | 3.40% | |
| INTC |
Intel Corp
Technology
|
Reduced | 47,968 | $6,697,771 | 3.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 23,054 | $6,231,726 | 2.88% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 18,585 | $5,819,521 | 2.69% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 37,960 | $5,750,940 | 2.66% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 39,358 | $4,959,108 | 2.30% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 14,930 | $4,198,465 | 1.94% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 11,882 | $4,198,267 | 1.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 32,883 | $3,724,328 | 1.72% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,646 | $3,130,608 | 1.45% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,816 | $2,998,758 | 1.39% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,094 | $2,776,970 | 1.29% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 16,619 | $2,754,765 | 1.27% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Held | 19,272 | $2,751,270 | 1.27% | |
|
|
Held | 65,848 | $2,589,143 | 1.20% | ||
| IWM |
iShares Russell 2000 ETF
|
Reduced | 8,482 | $2,548,416 | 1.18% | |
| CBSH |
Commerce Bancshares Inc
Financial Services
|
Reduced | 43,100 | $2,489,025 | 1.15% | |
| PSX |
Phillips 66
Energy
|
Added | 13,327 | $2,252,929 | 1.04% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 5,159 | $2,144,235 | 0.99% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 15,302 | $2,141,667 | 0.99% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 51,046 | $2,095,438 | 0.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,946 | $1,974,538 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,251 | $1,499,242 | 0.69% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 9,269 | $1,399,619 | 0.65% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 24,348 | $1,387,349 | 0.64% | |
| DVN |
Devon Energy Corp
Energy
|
Reduced | 31,244 | $1,291,002 | 0.60% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 15,972 | $920,306 | 0.43% | |
|
|
Held | 5,772 | $890,388 | 0.41% | ||
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Reduced | 42,651 | $881,596 | 0.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,336 | $834,816 | 0.39% | |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
Added | 8,492 | $801,814 | 0.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,599 | $604,022 | 0.28% | |
| RTX |
RTX Corp
Industrials
|
Held | 3,148 | $597,270 | 0.28% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 3,006 | $572,703 | 0.27% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,983 | $539,376 | 0.25% | |
| BA |
Boeing Co
Industrials
|
Held | 2,165 | $468,657 | 0.22% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,229 | $456,989 | 0.21% | |
| VB |
Vanguard Index Funds
|
Added | 1,505 | $456,195 | 0.21% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,560 | $400,231 | 0.19% | |
| SHEL |
Shell plc
Energy
|
Reduced | 4,438 | $344,122 | 0.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,022 | $334,531 | 0.15% | |
| T |
At&T Inc.
Communication Services
|
Added | 15,548 | $321,843 | 0.15% |
Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.