Paragon Capital Management LLC

CIK

1388437

Location

OVERLAND PARK, KS

Portfolio Value

Small $171,252,062

Diversification

Diversified

Filing Date

Global Rank

#4,540 / 8,603 ▲ 214 · as of Mar 2026

Top Industry

Consumer Electronics 11.9%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.0%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

−1.2 pts

Top 5

43.1%

−2.1 pts

Top 10

64.5%

−0.7 pts

HHI

542

Diversified−38

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$50,698,206	8
Consumer Cyclical	24.4%	$41,794,766	7
Consumer Defensive	11.0%	$18,840,724	3
Energy	10.2%	$17,500,775	5
Industrials	8.8%	$15,064,698	7
Financial Services	8.3%	$14,231,934	8
Healthcare	6.2%	$10,636,180	4
Communication Services	0.8%	$1,397,275	3
Utilities	0.4%	$740,269	2
Unclassified	0.2%	$347,235	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	+3,160	4,195	$1,379,693
T	At&T Inc.	+3,044	15,361	$445,315
INTC	Intel Corp	+629	49,535	$2,185,979
JNJ	Johnson & Johnson	+559	32,594	$7,967,277
MSFT	Microsoft Corp	+555	37,773	$13,982,431
AVGO	Broadcom Inc.	+482	1,599	$494,906
ABBV	AbbVie Inc.	+429	1,316	$286,216
UNP	Union Pacific Corp	+400	1,997	$484,512
CBSH	Commerce Bancshares Inc /Mo/	+368	43,125	$2,121,750
BMY	Bristol Myers Squibb Co	+346	16,269	$986,714
GOOGL	Alphabet Inc.	+251	2,413	$693,882
RTX	RTX Corp	+233	3,148	$607,249
SHEL	Shell plc	+226	4,938	$459,234
AAPL	Apple Inc.	+220	80,196	$20,352,942
BRK-B	Berkshire Hathaway Inc	+207	3,841	$1,840,607
CAT	Caterpillar Inc	+200	2,816	$1,995,023
PSX	Phillips 66	+103	13,234	$2,410,970
MCD	Mcdonalds Corp	+31	22,953	$7,133,562
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
CASY	Caseys General Stores Inc	−1,218	21,264	$15,477,215
COST	Costco Wholesale Corp /New	−573	14,522	$14,470,156
AMTM	Amentum Holdings, Inc.	−572	43,158	$1,125,560
J	Jacobs Solutions Inc.	−528	39,458	$5,022,214
TJX	Tjx Companies Inc /De/	−443	38,485	$6,146,054
DVN	Devon Energy Corp/De	−432	31,319	$1,575,972
CSCO	Cisco Systems, Inc.	−363	86,947	$6,746,217
NVDA	Nvidia Corp	−341	15,738	$2,744,707
COP	Conocophillips	−320	72,246	$9,536,472
CVX	Chevron Corp	−266	17,004	$3,518,127
V	Visa Inc.	−234	8,016	$2,422,755
FDX	Fedex Corp	−196	18,812	$5,399,241
NKE	NIKE, Inc.	−176	51,009	$2,694,295
BAC	Bank Of America Corp /De/	−134	24,713	$1,204,758
IBM	International Business Machines Corp	−119	15,029	$3,642,879
C	Citigroup Inc	−97	15,454	$1,752,638
AMZN	Amazon Com Inc	−92	41,825	$8,710,892
PG	PROCTER & GAMBLE Co	−61	1,733	$250,314
JPM	Jpmorgan Chase & Co	−49	1,037	$305,043
ADBE	Adobe Inc.	−26	2,255	$548,145
UNH	Unitedhealth Group Inc	−26	5,159	$1,395,973
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	4,608	$427,991
VZ	Verizon Communications Inc	5,141	$258,078
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	195	$209,562
ORCL	Oracle Corp	1,053	$205,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $171,252,062 total · as of Mar 31, 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	Added	80,196	+220	$20,352,942	−6.4%	11.88%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	21,264	-1,218	$15,477,215	+24.6%	9.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,522	-573	$14,470,156	+11.2%	8.45%
MSFT	Microsoft Corp Technology	Added	37,773	+555	$13,982,431	−22.3%	8.16%
COP	Conocophillips Energy	Reduced	72,246	-320	$9,536,472	+40.4%	5.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,825	-92	$8,710,892	−10.0%	5.09%
JNJ	Johnson & Johnson Healthcare	Added	32,594	+559	$7,967,277	+20.2%	4.65%
MCD	Mcdonalds Corp Consumer Cyclical	Added	22,953	+31	$7,133,562	+1.8%	4.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	86,947	-363	$6,746,217	+0.3%	3.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	38,485	-443	$6,146,054	+2.8%	3.59%
FDX	Fedex Corp Industrials	Reduced	18,812	-196	$5,399,241	+22.0%	3.15%
J	Jacobs Solutions Inc. Industrials	Reduced	39,458	-528	$5,022,214	−5.2%	2.93%
WMT	Walmart Inc. Consumer Defensive	Held	33,153	0	$4,120,254	+11.6%	2.41%
IBM	International Business Machines Corp Technology	Reduced	15,029	-119	$3,642,879	−18.8%	2.13%
CVX	Chevron Corp Energy	Reduced	17,004	-266	$3,518,127	+33.7%	2.05%
NVDA	Nvidia Corp Technology	Reduced	15,738	-341	$2,744,707	−8.5%	1.60%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	51,009	-176	$2,694,295	−17.4%	1.57%
V	Visa Inc. Financial Services	Reduced	8,016	-234	$2,422,755	−16.3%	1.41%
PSX	Phillips 66 Energy	Added	13,234	+103	$2,410,970	+42.3%	1.41%
STEL	Stellar Bancorp, Inc. Financial Services	Held	65,848	0	$2,410,695	+18.3%	1.41%
INTC	Intel Corp Technology	Added	49,535	+629	$2,185,979	+21.1%	1.28%
UMBF	Umb Financial Corp Financial Services	Held	19,272	0	$2,173,688	−2.0%	1.27%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	43,125	+368	$2,121,750	−5.2%	1.24%
CAT	Caterpillar Inc Industrials	Added	2,816	+200	$1,995,023	+33.1%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,841	+207	$1,840,607	+0.8%	1.07%
C	Citigroup Inc Financial Services	Reduced	15,454	-97	$1,752,638	−3.4%	1.02%
DVN	Devon Energy Corp/De Energy	Reduced	31,319	-432	$1,575,972	+35.5%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,159	-26	$1,395,973	−18.4%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,195	+3,160	$1,379,693	+287.4%	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	24,713	-134	$1,204,758	−11.8%	0.70%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	43,158	-572	$1,125,560	−11.2%	0.66%
BMY	Bristol Myers Squibb Co Healthcare	Added	16,269	+346	$986,714	+14.9%	0.58%
GOOGL	Alphabet Inc. Communication Services	Added	2,413	+251	$693,882	+2.5%	0.41%
RTX	RTX Corp Industrials	Added	3,148	+233	$607,249	+13.6%	0.35%
ADBE	Adobe Inc. Technology	Reduced	2,255	-26	$548,145	−31.3%	0.32%
AVGO	Broadcom Inc. Technology	Added	1,599	+482	$494,906	+28.0%	0.29%
UNP	Union Pacific Corp Industrials	Added	1,997	+400	$484,512	+31.2%	0.28%
SHEL	Shell plc Energy	Added	4,938	+226	$459,234	+32.6%	0.27%
T	At&T Inc. Communication Services	Added	15,361	+3,044	$445,315	+45.5%	0.26%
BA	Boeing Co Industrials	Held	2,165	0	$430,899	−8.3%	0.25%
NEE	Nextera Energy Inc Utilities	NEW	4,608	NEW	$427,991	NEW	0.25%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	563	0	$347,235	+2.2%	0.20%
XEL	Xcel Energy Inc Utilities	Held	3,931	0	$312,278	+7.6%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,037	-49	$305,043	−12.8%	0.18%
ABBV	AbbVie Inc. Healthcare	Added	1,316	+429	$286,216	+41.2%	0.17%
VZ	Verizon Communications Inc Communication Services	NEW	5,141	NEW	$258,078	NEW	0.15%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,071	0	$253,055	−2.0%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,733	-61	$250,314	−2.6%	0.15%