Universe · entity

Paragon Capital Management LLC

Institutional manager (13F) · CIK 1388437
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $200M
#IssuerValueShares
1APPLE INC$20M80,196
2ISHARES TR$19M54,299
3CASEYS GEN STORES INC$15M21,264
4COSTCO WHOLESALE CORPORATION$14M14,522
5MICROSOFT CORP$14M37,773
6CONOCOPHILLIPS$10M72,246
7AMAZON COM INC$9M41,825
8JOHNSON & JOHNSON$8M32,594
9MCDONALDS CORP$7M22,953
10CISCO SYS INC$7M86,947
11FEDEX CORP$7M18,812
12TJX COS INC NEW$6M38,485
13JACOBS SOLUTIONS INC$5M39,458
14WALMART INC$4M33,153
15INTERNATIONAL BUSINESS MACHS$4M15,029
16CHEVRON CORPORATION$4M17,004
17ALPHABET INC$3M11,974
18NVIDIA CORPORATION$3M15,738
19NIKE INC$3M51,009
20VISA INC$2M8,016
21PHILLIPS 66$2M13,234
22STELLAR BANCORP INC$2M65,848
23INTEL CORP$2M49,535
24UMB FINL CORP$2M19,272
25ISHARES TR$2M8,623
26COMMERCE BANCSHARES INC$2M43,125
27CATERPILLAR INC$2M2,816
28BERKSHIRE HATHAWAY INC DEL$2M3,841
29CITIGROUP INC$2M15,454
30EXXON MOBIL CORP$2M9,532
31DEVON ENERGY CORP NEW$2M31,319
32UNITEDHEALTH GROUP INC$1M5,159
33HOME DEPOT INC$1M4,195
34BANK AMERICA CORP$1M24,713
35AMENTUM HOLDINGS INC$1M43,158
36SPDR SERIES TRUST$1M5,772
37BRISTOL-MYERS SQUIBB CO$987k16,269
38GOLDMAN SACHS ETF TR$703k8,308
39ALPHABET INC$694k2,413
40RTX CORPORATION$607k3,148
41ADOBE INC$548k2,255
42BROADCOM INC$495k1,599
43UNION PAC CORP$485k1,997
44SHELL PLC$459k4,938
45AT&T INC$445k15,361
46BOEING CO$431k2,165
47SELECT SECTOR SPDR TR$429k3,226
48NEXTERA ENERGY INC$428k4,608
49VANGUARD INDEX FDS$394k1,503
50STATE STR SPDR S&P MIDCAP 40$347k563
All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.