Paragon Capital Management
OVERLAND PARK, KSfiles as Paragon Capital Management LLC
$216m in 60 US stocks at the end of 30 June 2026. The top 10 are 60.7% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$216m
Stocks
60
Top 10 share
60.7%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.6% of the fund
- Schwab Strategic TRFNDA0.1% of the fund
- Vanguard Index FDSVV<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B0.9% of the fund+3%
- Goldman Sachs ETF TRGSEW0.4% of the fund+2%
- Verizon CommunicationsVZ0.1% of the fund+6%
Cut
Sold some of their stake.
- ConocoPhillipsCOP3.4% of the fund-2%
- IntelINTC3.1% of the fund-3%
- ChevronCVX1.3% of the fund-2%
- AlphabetGOOGL0.4% of the fund-3%
- Select Sector Spdr TRXLK0.3% of the fund-7%
- ShellSHEL0.2% of the fund-10%
- AbbVieABBV0.1% of the fund-16%
- Ishares TRIJR0.1% of the fund-28%
- State STR Spdr S&P Midcap 40MDY0.1% of the fund-34%
Sold out
Sold their entire stake.
Holdings
- Ishares TRIWB
- Share
- 10.1%
- Value
- $22m
- Shares
- 53,446
Held
- Stellar Bancorp
- Share
- 1.2%
- Value
- $3m
- Shares
- 65,848
Held
- Ishares TRIWM
- Share
- 1.2%
- Value
- $3m
- Shares
- 8,482
Held
- Spdr Series TrustXOP
- Share
- 0.4%
- Value
- $890,389
- Shares
- 5,772
Held
- Goldman Sachs ETF TRGSEW
- Share
- 0.4%
- Value
- $801,815
- Shares
- 8,492
+2%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $572,878
- Shares
- 3,006
-7%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $456,300
- Shares
- 1,505
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $344,123
- Shares
- 4,438
-10%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $272,149
- Shares
- 1,835
-28%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $261,642
- Shares
- 372
-34%
- Schwab Strategic TRFNDA
- Share
- 0.1%
- Value
- $230,820
- Shares
- 6,064
New
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $204,626
- Shares
- 595
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.6% | $23m | 79,009 | Held |
| Ishares TRIWB | 10.1% | $22m | 53,446 | Held |
| Caseys General StoresCASY | 7.7% | $17m | 20,935 | Held |
| MicrosoftMSFT | 6.5% | $14m | 37,515 | Held |
| Costco WholesaleCOST | 6.3% | $14m | 14,480 | Held |
| Cisco SystemsCSCO | 4.7% | $10m | 85,599 | Held |
| Amazon.comAMZN | 4.6% | $10m | 41,390 | Held |
| Johnson & JohnsonJNJ | 3.8% | $8m | 32,155 | Held |
| ConocoPhillipsCOP | 3.4% | $7m | 70,700 | -2% |
| IntelINTC | 3.1% | $7m | 47,968 | -3% |
| McDonald'sMCD | 2.9% | $6m | 23,054 | Held |
| FedExFDX | 2.7% | $6m | 18,585 | Held |
| TJX CompaniesTJX | 2.7% | $6m | 37,960 | Held |
| Jacobs SolutionsJ | 2.3% | $5m | 39,358 | Held |
| International Business MachinesIBM | 1.9% | $4m | 14,930 | Held |
| AlphabetGOOG | 1.9% | $4m | 11,882 | Held |
| WalmartWMT | 1.7% | $4m | 32,883 | Held |
| NvidiaNVDA | 1.4% | $3m | 15,646 | Held |
| CaterpillarCAT | 1.4% | $3m | 2,816 | Held |
| VisaV | 1.3% | $3m | 8,094 | Held |
| ChevronCVX | 1.3% | $3m | 16,619 | -2% |
| UMB FinancialUMBF | 1.3% | $3m | 19,272 | Held |
| Stellar Bancorp | 1.2% | $3m | 65,848 | Held |
| Ishares TRIWM | 1.2% | $3m | 8,482 | Held |
| Commerce BancsharesCBSH | 1.2% | $2m | 43,100 | Held |
| Phillips 66PSX | 1.0% | $2m | 13,327 | Held |
| UnitedHealth GroupUNH | 1.0% | $2m | 5,159 | Held |
| CitigroupC | 1.0% | $2m | 15,302 | Held |
| NikeNKE | 1.0% | $2m | 51,046 | Held |
| Berkshire HathawayBRK-B | 0.9% | $2m | 3,946 | +3% |
| Home DepotHD | 0.7% | $1m | 4,251 | Held |
| FedEx Freight Holding CompanyFDXF | 0.6% | $1m | 9,269 | New |
| Bank of AmericaBAC | 0.6% | $1m | 24,348 | Held |
| Devon EnergyDVN | 0.6% | $1m | 31,244 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $920,334 | 15,972 | Held |
| Spdr Series TrustXOP | 0.4% | $890,389 | 5,772 | Held |
| Amentum HoldingsAMTM | 0.4% | $881,596 | 42,651 | Held |
| AlphabetGOOGL | 0.4% | $835,125 | 2,336 | -3% |
| Goldman Sachs ETF TRGSEW | 0.4% | $801,815 | 8,492 | +2% |
| BroadcomAVGO | 0.3% | $604,022 | 1,599 | Held |
| RTXRTX | 0.3% | $597,270 | 3,148 | Held |
| Select Sector Spdr TRXLK | 0.3% | $572,878 | 3,006 | -7% |
| Union PacificUNP | 0.2% | $539,376 | 1,983 | Held |
| BoeingBA | 0.2% | $468,658 | 2,165 | Held |
| AdobeADBE | 0.2% | $456,990 | 2,229 | Held |
| Vanguard Index FDSVB | 0.2% | $456,300 | 1,505 | Held |
| NextEra EnergyNEE | 0.2% | $400,231 | 4,560 | Held |
| ShellSHEL | 0.2% | $344,123 | 4,438 | -10% |
| JPMorgan ChaseJPM | 0.2% | $334,531 | 1,022 | Held |
| AT&TT | 0.1% | $321,844 | 15,548 | Held |
| Xcel EnergyXEL | 0.1% | $315,659 | 3,931 | Held |
| AbbVieABBV | 0.1% | $276,552 | 1,099 | -16% |
| Ishares TRIJR | 0.1% | $272,149 | 1,835 | -28% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $261,642 | 372 | -34% |
| Procter & GamblePG | 0.1% | $254,127 | 1,733 | Held |
| Lowe's CompaniesLOW | 0.1% | $236,152 | 1,071 | Held |
| Verizon CommunicationsVZ | 0.1% | $231,473 | 5,467 | +6% |
| Schwab Strategic TRFNDA | 0.1% | $230,820 | 6,064 | New |
| Vanguard Index FDSVV | <0.1% | $204,626 | 595 | New |
| Goldman Sachs GroupGS | <0.1% | $203,285 | 201 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.0% since 30 June 2025.
Where the money is
Technology29.1%
Everyday goods15.8%
Retail & consumer11.9%
Industrials7.8%
Financial services6.5%
Energy6.3%
Health care5.3%
Media & telecom2.6%
Utilities0.3%
Other14.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.