Filed: 2/13/2026ACC: 0001388437-26-000001
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $197.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$197.38M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$156.61M79.3%
RUS 1000 ETF$20.47M10.4%
CAP STK CL C$3.77M1.9%
CL B$3.26M1.7%
COM CL A$2.89M1.5%
RUSSELL 2000 ETF$2.12M1.1%
CL B NEW$1.83M0.9%
Portfolio Concentration
Top 3$60.21M30.5%
4–10$62.27M31.5%
11–25$50.94M25.8%
Rest$23.96M12.1%
Top 3 weight
30.5%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
APPLE INC
SOLEShares79.98K
TypeSH
Market value$21.74M
11.02%
Sole
79.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$20.47M
10.37%
Sole
54.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.22K
TypeSH
Market value$18.00M
9.12%
Sole
37.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.10K
TypeSH
Market value$13.02M
6.60%
Sole
15.10K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares22.48K
TypeSH
Market value$12.43M
6.30%
Sole
22.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.92K
TypeSH
Market value$9.68M
4.90%
Sole
41.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.92K
TypeSH
Market value$7.01M
3.55%
Sole
22.92K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares72.57K
TypeSH
Market value$6.79M
3.44%
Sole
72.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares87.31K
TypeSH
Market value$6.73M
3.41%
Sole
87.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.03K
TypeSH
Market value$6.63M
3.36%
Sole
32.03K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares38.93K
TypeSH
Market value$5.98M
3.03%
Sole
38.93K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares19.01K
TypeSH
Market value$5.49M
2.78%
Sole
19.01K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares39.99K
TypeSH
Market value$5.30M
2.68%
Sole
39.99K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.15K
TypeSH
Market value$4.49M
2.27%
Sole
15.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12K
TypeSH
Market value$3.77M
1.91%
Sole
12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.15K
TypeSH
Market value$3.69M
1.87%
Sole
33.15K
Shared
0.00
None
0.00
NIKE INC
SOLEShares51.19K
TypeSH
Market value$3.26M
1.65%
Sole
51.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.08K
TypeSH
Market value$3.00M
1.52%
Sole
16.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.25K
TypeSH
Market value$2.89M
1.47%
Sole
8.25K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.27K
TypeSH
Market value$2.63M
1.33%
Sole
17.27K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares42.76K
TypeSH
Market value$2.24M
1.13%
Sole
42.76K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares19.27K
TypeSH
Market value$2.22M
1.12%
Sole
19.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.62K
TypeSH
Market value$2.12M
1.08%
Sole
8.62K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares65.85K
TypeSH
Market value$2.04M
1.03%
Sole
65.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.63K
TypeSH
Market value$1.83M
0.93%
Sole
3.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.98K | SH | $21.74M 11.02% | 79.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 54.81K | SH | $20.47M 10.37% | 54.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.22K | SH | $18.00M 9.12% | 37.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.10K | SH | $13.02M 6.60% | 15.10K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 22.48K | SH | $12.43M 6.30% | 22.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.92K | SH | $9.68M 4.90% | 41.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.92K | SH | $7.01M 3.55% | 22.92K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 72.57K | SH | $6.79M 3.44% | 72.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 87.31K | SH | $6.73M 3.41% | 87.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.03K | SH | $6.63M 3.36% | 32.03K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 38.93K | SH | $5.98M 3.03% | 38.93K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 19.01K | SH | $5.49M 2.78% | 19.01K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 39.99K | SH | $5.30M 2.68% | 39.99K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.15K | SH | $4.49M 2.27% | 15.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12K | SH | $3.77M 1.91% | 12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.15K | SH | $3.69M 1.87% | 33.15K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 51.19K | SH | $3.26M 1.65% | 51.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.08K | SH | $3.00M 1.52% | 16.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.25K | SH | $2.89M 1.47% | 8.25K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.27K | SH | $2.63M 1.33% | 17.27K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 42.76K | SH | $2.24M 1.13% | 42.76K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 19.27K | SH | $2.22M 1.12% | 19.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.62K | SH | $2.12M 1.08% | 8.62K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 65.85K | SH | $2.04M 1.03% | 65.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.63K | SH | $1.83M 0.93% | 3.63K | 0.00 | 0.00 |
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