Paragon Capital Management LLC
Top Portfolio Positions
49 positions ·
$174,170,478 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
80,196 | $20,352,942 | 11.69% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
21,264 | $15,477,215 | 8.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
14,522 | $14,470,156 | 8.31% | |
| MSFT |
Microsoft Corp
Technology
|
37,773 | $13,982,431 | 8.03% | |
| COP |
Conocophillips
Energy
|
72,246 | $9,536,472 | 5.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,825 | $8,710,892 | 5.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
32,594 | $7,967,277 | 4.57% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
22,953 | $7,133,562 | 4.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
86,947 | $6,746,217 | 3.87% | |
| FDX |
Fedex Corp
Industrials
|
18,812 | $6,700,458 | 3.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STEL
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,410,695 | 65,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,037,337 | 65,848 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,997,828 | 65,848 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,842,427 | 65,848 | Shares | Sole | 2025-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||