Paragon Capital Management LLC
CIK 0001388437
Annualised vol
11.898726%
Beta
0.583212
HHI
492.514108
Top-10 weight
60.653415%
VaR 95%
1.072782%
VaR 99%
2.292183%
Max drawdown
19.542189%
Matched value
63.242493%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 79,009 | 80,196 | -1.48% | 22,862,068 |
| MSFT | REDUCED | 37,515 | 37,773 | -0.68% | 13,993,945 |
| COST | REDUCED | 14,480 | 14,522 | -0.29% | 13,545,659 |
| AMZN | REDUCED | 41,390 | 41,825 | -1.04% | 9,865,001 |
| JNJ | REDUCED | 32,155 | 32,594 | -1.35% | 8,166,461 |
| COP | REDUCED | 70,700 | 72,246 | -2.14% | 7,349,992 |
| INTC | REDUCED | 47,968 | 49,535 | -3.16% | 6,697,793 |
| MCD | ADDED | 23,054 | 22,953 | 0.44% | 6,231,989 |
| FDX | REDUCED | 18,585 | 18,812 | -1.21% | 5,819,680 |
| GOOGL | REDUCED | 14,218 | 14,387 | -1.17% | 5,033,401 |
| J | REDUCED | 39,358 | 39,458 | -0.25% | 4,959,119 |
| WMT | REDUCED | 32,883 | 33,153 | -0.81% | 3,724,329 |
| NVDA | REDUCED | 15,646 | 15,738 | -0.58% | 3,130,784 |
| CAT | UNCHANGED | 2,816 | 2,816 | 0.0% | 2,998,758 |
| V | ADDED | 8,094 | 8,016 | 0.97% | 2,777,219 |
| CVX | REDUCED | 16,619 | 17,004 | -2.26% | 2,754,863 |
| PSX | ADDED | 13,327 | 13,234 | 0.7% | 2,253,010 |
| UNH | UNCHANGED | 5,159 | 5,159 | 0.0% | 2,144,235 |
| C | REDUCED | 15,302 | 15,454 | -0.98% | 2,141,685 |
| NKE | ADDED | 51,046 | 51,009 | 0.07% | 2,095,459 |
| HD | ADDED | 4,251 | 4,195 | 1.33% | 1,499,292 |
| BMY | REDUCED | 15,972 | 16,269 | -1.83% | 920,334 |
| AMTM | REDUCED | 42,651 | 43,158 | -1.17% | 881,596 |
| AVGO | UNCHANGED | 1,599 | 1,599 | 0.0% | 604,022 |
| RTX | UNCHANGED | 3,148 | 3,148 | 0.0% | 597,270 |
| BA | UNCHANGED | 2,165 | 2,165 | 0.0% | 468,658 |
| ADBE | REDUCED | 2,229 | 2,255 | -1.15% | 456,990 |
| NEE | REDUCED | 4,560 | 4,608 | -1.04% | 400,231 |
| SHEL | REDUCED | 4,438 | 4,938 | -10.13% | 344,123 |
| JPM | REDUCED | 1,022 | 1,037 | -1.45% | 334,531 |
| T | ADDED | 15,548 | 15,361 | 1.22% | 321,844 |
| XEL | UNCHANGED | 3,931 | 3,931 | 0.0% | 315,659 |
| ABBV | REDUCED | 1,099 | 1,316 | -16.49% | 276,552 |
| PG | UNCHANGED | 1,733 | 1,733 | 0.0% | 254,127 |
| VZ | ADDED | 5,467 | 5,141 | 6.34% | 231,473 |
| GS | NEW | 201 | - | - | 203,285 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,862,068 | 10.58 | 79009.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 21,886,386 | 10.13 | 53446.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 16,639,086 | 7.7 | 20935.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,993,945 | 6.48 | 37515.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,545,659 | 6.27 | 14480.0 |
| - | CISCO SYS INC | COM | 17275R102 | 10,054,523 | 4.65 | 85599.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,865,001 | 4.57 | 41390.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,166,461 | 3.78 | 32155.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 7,349,992 | 3.4 | 70700.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,697,793 | 3.1 | 47968.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,231,989 | 2.88 | 23054.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 5,819,680 | 2.69 | 18585.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,750,955 | 2.66 | 37960.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,959,119 | 2.3 | 39358.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,198,590 | 1.94 | 14930.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,198,276 | 1.94 | 11882.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,724,329 | 1.72 | 32883.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,130,784 | 1.45 | 15646.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,998,758 | 1.39 | 2816.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,777,219 | 1.29 | 8094.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,754,863 | 1.27 | 16619.0 |
| - | UMB FINL CORP | COM | 902788108 | 2,751,271 | 1.27 | 19272.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 2,589,144 | 1.2 | 65848.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,548,548 | 1.18 | 8482.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 2,489,025 | 1.15 | 43100.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,253,010 | 1.04 | 13327.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,144,235 | 0.99 | 5159.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,141,685 | 0.99 | 15302.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,095,459 | 0.97 | 51046.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,974,539 | 0.91 | 3946.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,499,292 | 0.69 | 4251.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,399,619 | 0.65 | 9269.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,387,394 | 0.64 | 24348.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,291,010 | 0.6 | 31244.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 920,334 | 0.43 | 15972.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 890,389 | 0.41 | 5772.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 881,596 | 0.41 | 42651.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 835,125 | 0.39 | 2336.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 801,815 | 0.37 | 8492.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 604,022 | 0.28 | 1599.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 597,270 | 0.28 | 3148.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 572,878 | 0.27 | 3006.0 | |
| - | UNION PAC CORP | COM | 907818108 | 539,376 | 0.25 | 1983.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 468,658 | 0.22 | 2165.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 456,990 | 0.21 | 2229.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 456,300 | 0.21 | 1505.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 400,231 | 0.19 | 4560.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 344,123 | 0.16 | 4438.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 334,531 | 0.15 | 1022.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 321,844 | 0.15 | 15548.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 315,659 | 0.15 | 3931.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 276,552 | 0.13 | 1099.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 272,149 | 0.13 | 1835.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 261,642 | 0.12 | 372.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 254,127 | 0.12 | 1733.0 |
| - | LOWES COS INC | COM | 548661107 | 236,152 | 0.11 | 1071.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,473 | 0.11 | 5467.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 230,820 | 0.11 | 6064.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 204,626 | 0.09 | 595.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,285 | 0.09 | 201.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 216,081,675 | 60 | 11.898726 | 0.583212 | 19.542189 |
| 2026-03-31 | 2026-05-15 | 201,998,538 | 57 | 11.919239 | 0.580983 | 20.573369 |
| 2025-12-31 | 2026-02-13 | 197,380,995 | 59 | 11.355336 | 0.555283 | 19.303405 |
| 2025-09-30 | 2025-11-12 | 207,118,267 | 58 | 11.276366 | 0.550784 | 19.253137 |
| 2025-03-31 | 2025-05-05 | 174,765,177 | 50 | 10.604027 | 0.508913 | 18.819684 |
| 2024-12-31 | 2025-02-11 | 186,567,852 | 53 | 11.197258 | 0.539482 | 19.060143 |