Paragon Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Paragon Capital Management LLC reported 60 stock positions worth $216.1 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 10.1%) and Casey's General Stores (CASY, 7.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 10 and reduced 36. The biggest buy was a new position in Schwab Fndmntl US SM Co. ETF (FNDA) and the biggest sale Conocophillips (COP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001388437
- Portfolio Value
- $216.1M (Q2 2026)
- SEC Filing
- 0001388437-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 60 stocks · $216.1M
| AAPL Apple Inc. | 10.58% | 79,009 | $22.9M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 10.13% | 53,446 | $21.9M | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 7.70% | 20,935 | $16.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 6.48% | 37,515 | $14.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 6.27% | 14,480 | $13.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 4.65% | 85,599 | $10.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 4.57% | 41,390 | $9.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 3.78% | 32,155 | $8.2M | Reduce -1.4% |
| COP Conocophillips | 3.40% | 70,700 | $7.3M | Reduce -2.1% |
| INTC Intel Corp. | 3.10% | 47,968 | $6.7M | Reduce -3.2% |
| MCD McDonald's Corp. | 2.88% | 23,054 | $6.2M | Add +0.4% |
| FDX FedEx Corp. | 2.69% | 18,585 | $5.8M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.66% | 37,960 | $5.8M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 2.29% | 39,358 | $5.0M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.94% | 14,930 | $4.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.94% | 11,882 | $4.2M | Reduce -0.8% |
| WMT Walmart Inc. | 1.72% | 32,883 | $3.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.45% | 15,646 | $3.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.39% | 2,816 | $3.0M | No change |
| V Visa Inc. Class A | 1.29% | 8,094 | $2.8M | Add +1.0% |
| CVX Chevron Corp. | 1.27% | 16,619 | $2.8M | Reduce -2.3% |
| UMBF Umb Financial Corp. | 1.27% | 19,272 | $2.8M | No change |
| STEL Stellar Bancorp Inc. | 1.20% | 65,848 | $2.6M | No change |
| IWM iShares Russell 2000 ETF | 1.18% | 8,482 | $2.5M | Reduce -1.6% |
| CBSH Commerce Bancshares Inc. | 1.15% | 43,100 | $2.5M | Reduce -0.1% |
| PSX Phillips 66 | 1.04% | 13,327 | $2.3M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.99% | 5,159 | $2.1M | No change |
| C Citigroup Inc. | 0.99% | 15,302 | $2.1M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.97% | 51,046 | $2.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 3,946 | $2.0M | Add +2.7% |
| HD Home Depot Inc. | 0.69% | 4,251 | $1.5M | Add +1.3% |
| FDXF FedEx Freight Holding Co. | 0.65% | 9,269 | $1.4M | Reduce -1.5% |
| BAC Bank of America Corp. | 0.64% | 24,348 | $1.4M | Reduce -1.5% |
| DVN Devon Energy Corp. | 0.60% | 31,244 | $1.3M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 15,972 | $920K | Reduce -1.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.41% | 5,772 | $890K | No change |
| AMTM Amentum Holdings Inc. | 0.41% | 42,651 | $882K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,336 | $835K | Reduce -3.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.37% | 8,492 | $802K | Add +2.2% |
| AVGO Broadcom Inc. | 0.28% | 1,599 | $604K | No change |
| RTX RTX Corp. | 0.28% | 3,148 | $597K | No change |
| XLK SS Technology Select Sector | 0.27% | 3,006 | $573K | Reduce -6.8% |
| UNP Union Pacific Corp. | 0.25% | 1,983 | $539K | Reduce -0.7% |
| BA The Boeing Co. | 0.22% | 2,165 | $469K | No change |
| ADBE Adobe Inc. | 0.21% | 2,229 | $457K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,505 | $456K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.19% | 4,560 | $400K | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.16% | 4,438 | $344K | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,022 | $335K | Reduce -1.4% |
| T AT&T Inc. | 0.15% | 15,548 | $322K | Add +1.2% |
| XEL Xcel Energy Inc. | 0.15% | 3,931 | $316K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,099 | $277K | Reduce -16.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,835 | $272K | Reduce -27.6% |
| MDY State Street SPDR S&P Midcap | 0.12% | 372 | $262K | Reduce -33.9% |
| PG The Procter & Gamble Co. | 0.12% | 1,733 | $254K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,071 | $236K | No change |
| VZ Verizon Communications Inc. | 0.11% | 5,467 | $231K | Add +6.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 6,064 | $231K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 595 | $205K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 201 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| COP Conocophillips | Reduce -2.1% | 3.40% | −1.32 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 6.27% | −0.90 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.80 |
| FDX FedEx Corp. | Reduce -1.2% | 2.69% | −0.62 |
| CVX Chevron Corp. | Reduce -2.3% | 1.27% | −0.47 |
| MSFT Microsoft Corp. | Reduce -0.7% | 6.48% | −0.45 |
| TJX TJX Companies Inc. | Reduce -1.4% | 2.66% | −0.38 |
| WMT Walmart Inc. | Reduce -0.8% | 1.72% | −0.32 |
| J Jacobs Solutions Inc. | Reduce -0.3% | 2.29% | −0.19 |
| DVN Devon Energy Corp. | Reduce -0.2% | 0.60% | −0.18 |
| JNJ Johnson & Johnson | Reduce -1.4% | 3.78% | −0.16 |
| AMTM Amentum Holdings Inc. | Reduce -1.2% | 0.41% | −0.15 |
| SHEL Shell PLC-ADR | Reduce -10.1% | 0.16% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.43% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.21% | −0.06 |
| FDXF FedEx Freight Holding Co. | Reduce -1.5% | 0.65% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -33.9% | 0.12% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.6% | 0.13% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.19% | −0.03 |
| ABBV Abbvie Inc. | Reduce -16.5% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.15% | +0.00 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.25% | +0.01 |
| CASY Casey's General Stores Inc. | Reduce -1.6% | 7.70% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.39% | +0.04 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.64% | +0.05 |
| XLK SS Technology Select Sector | Reduce -6.8% | 0.27% | +0.05 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.45% | +0.09 |
| CBSH Commerce Bancshares Inc. | Reduce -0.1% | 1.15% | +0.10 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 1.18% | +0.12 |
| C Citigroup Inc. | Reduce -1.0% | 0.99% | +0.12 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 1.94% | +0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.94% | +0.24 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 4.57% | +0.25 |
| AAPL Apple Inc. | Reduce -1.5% | 10.58% | +0.50 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 10.13% | +0.54 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 4.65% | +1.31 |
| INTC Intel Corp. | Reduce -3.2% | 3.10% | +2.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.11% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +1.0% | 1.29% | +0.09 |
| GSEW Goldman Sachs Eql WGHT Large | Add +2.2% | 0.37% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.21% | +0.02 |
| HD Home Depot Inc. | Add +1.3% | 0.69% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 0.91% | +0.00 |
| VZ Verizon Communications Inc. | Add +6.3% | 0.11% | −0.02 |
| T AT&T Inc. | Add +1.2% | 0.15% | −0.07 |
| PSX Phillips 66 | Add +0.7% | 1.04% | −0.15 |
| NKE Nike Inc. Class B | Add +0.1% | 0.97% | −0.36 |
| MCD McDonald's Corp. | Add +0.4% | 2.88% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $216.1M | AAPL, IWB, CASY, MSFT, COST |
| Q1 2026 | 57 | $202.0M | AAPL, IWB, CASY, COST, MSFT |
| Q4 2025 | 59 | $197.4M | AAPL, IWB, MSFT, COST, CASY |
| Q3 2025 | 58 | $207.1M | AAPL, IWB, MSFT, COST, CASY |
| Q2 2025 | 58 | $194.7M | MSFT, IWB, AAPL, COST, CASY |
| Q1 2025 | 50 | $174.8M | AAPL, IWB, COST, MSFT, CASY |
| Q4 2024 | 53 | $186.6M | AAPL, IWB, MSFT, COST, CASY |
| Q3 2024 | 60 | $193.3M | AAPL, IWB, MSFT, COST, CASY |
| Q2 2024 | 52 | $185.3M | MSFT, AAPL, IWB, COST, CASY |
| Q1 2024 | 53 | $185.6M | MSFT, IWB, AAPL, COST, COP |