Filed: 5/15/2026ACC: 0001388437-26-000002
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $202.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$202.00M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$163.96M81.2%
RUS 1000 ETF$19.36M9.6%
CAP STK CL C$3.43M1.7%
CL B$2.69M1.3%
COM CL A$2.42M1.2%
RUSSELL 2000 ETF$2.14M1.1%
CL B NEW$1.84M0.9%
Portfolio Concentration
Top 3$55.19M27.3%
4–10$68.55M33.9%
11–25$51.77M25.6%
Rest$26.49M13.1%
Top 3 weight
27.3%
Top 10 weight
61.3%
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares80.20K
TypeSH
Market value$20.35M
10.08%
Sole
80.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.30K
TypeSH
Market value$19.36M
9.58%
Sole
54.30K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares21.26K
TypeSH
Market value$15.48M
7.66%
Sole
21.26K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares14.52K
TypeSH
Market value$14.47M
7.16%
Sole
14.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.77K
TypeSH
Market value$13.98M
6.92%
Sole
37.77K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares72.25K
TypeSH
Market value$9.54M
4.72%
Sole
72.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.83K
TypeSH
Market value$8.71M
4.31%
Sole
41.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.59K
TypeSH
Market value$7.97M
3.94%
Sole
32.59K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.95K
TypeSH
Market value$7.13M
3.53%
Sole
22.95K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares86.95K
TypeSH
Market value$6.75M
3.34%
Sole
86.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares18.81K
TypeSH
Market value$6.70M
3.32%
Sole
18.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares38.48K
TypeSH
Market value$6.15M
3.04%
Sole
38.48K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares39.46K
TypeSH
Market value$5.02M
2.49%
Sole
39.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.15K
TypeSH
Market value$4.12M
2.04%
Sole
33.15K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.03K
TypeSH
Market value$3.64M
1.80%
Sole
15.03K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares17K
TypeSH
Market value$3.52M
1.74%
Sole
17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.97K
TypeSH
Market value$3.43M
1.70%
Sole
11.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.74K
TypeSH
Market value$2.74M
1.36%
Sole
15.74K
Shared
0.00
None
0.00
NIKE INC
SOLEShares51.01K
TypeSH
Market value$2.69M
1.33%
Sole
51.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.02K
TypeSH
Market value$2.42M
1.20%
Sole
8.02K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares13.23K
TypeSH
Market value$2.41M
1.19%
Sole
13.23K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares65.85K
TypeSH
Market value$2.41M
1.19%
Sole
65.85K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares49.53K
TypeSH
Market value$2.19M
1.08%
Sole
49.53K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares19.27K
TypeSH
Market value$2.17M
1.08%
Sole
19.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.62K
TypeSH
Market value$2.14M
1.06%
Sole
8.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.20K | SH | $20.35M 10.08% | 80.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 54.30K | SH | $19.36M 9.58% | 54.30K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 21.26K | SH | $15.48M 7.66% | 21.26K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.52K | SH | $14.47M 7.16% | 14.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.77K | SH | $13.98M 6.92% | 37.77K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 72.25K | SH | $9.54M 4.72% | 72.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.83K | SH | $8.71M 4.31% | 41.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.59K | SH | $7.97M 3.94% | 32.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.95K | SH | $7.13M 3.53% | 22.95K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 86.95K | SH | $6.75M 3.34% | 86.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 18.81K | SH | $6.70M 3.32% | 18.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 38.48K | SH | $6.15M 3.04% | 38.48K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 39.46K | SH | $5.02M 2.49% | 39.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.15K | SH | $4.12M 2.04% | 33.15K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.03K | SH | $3.64M 1.80% | 15.03K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 17K | SH | $3.52M 1.74% | 17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.97K | SH | $3.43M 1.70% | 11.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.74K | SH | $2.74M 1.36% | 15.74K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 51.01K | SH | $2.69M 1.33% | 51.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.02K | SH | $2.42M 1.20% | 8.02K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 13.23K | SH | $2.41M 1.19% | 13.23K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 65.85K | SH | $2.41M 1.19% | 65.85K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 49.53K | SH | $2.19M 1.08% | 49.53K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 19.27K | SH | $2.17M 1.08% | 19.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.62K | SH | $2.14M 1.06% | 8.62K | 0.00 | 0.00 |
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