Paragon Capital Management LLC reported 49 positions worth $185.37M for the quarter ended Jun 30, 2026, up 6.0% on the prior quarter. It opened 2 new positions, added to 8, trimmed 30 and exited 1. Its largest holding is Apple Inc. at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +9,269 | – | $1.40M | 0.755% |
| GS Goldman Sachs Group Inc | +201 | – | $203.29K | 0.11% |
| BRK-B Berkshire Hathaway Inc | +105 | +2.7% | $52.54K | 1.07% |
| MCD Mcdonalds Corp | +101 | +0.4% | $27.30K | 3.36% |
| V Visa Inc. | +78 | +1.0% | $26.76K | 1.5% |
| HD Home Depot, Inc. | +56 | +1.3% | $19.75K | 0.809% |
| PSX Phillips 66 | +93 | +0.7% | $15.72K | 1.22% |
| VZ Verizon Communications Inc | +326 | +6.3% | $13.80K | 0.125% |
| T At&T Inc. | +187 | +1.2% | $3.87K | 0.174% |
| NKE NIKE, Inc. | +37 | +0.1% | $1.52K | 1.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -9,532 | -100.0% | $1.62M | Exited |
| AAPL Apple Inc. | -1,187 | -1.5% | $343.47K | 12.33% |
| CASY Caseys General Stores Inc | -329 | -1.5% | $261.49K | 8.98% |
| INTC Intel Corp | -1,567 | -3.2% | $218.80K | 3.61% |
| COP Conocophillips | -1,546 | -2.1% | $160.72K | 3.97% |
| CSCO Cisco Systems, Inc. | -1,348 | -1.6% | $158.34K | 5.42% |
| JNJ Johnson & Johnson | -439 | -1.3% | $111.49K | 4.41% |
| AMZN Amazon Com Inc | -435 | -1.0% | $103.68K | 5.32% |
| MSFT Microsoft Corp | -258 | -0.7% | $96.24K | 7.55% |
| TJX Tjx Companies Inc | -525 | -1.4% | $79.54K | 3.1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -9,532 | $1.62M | 0.925% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 79.0K | $22.86M | 12.33% | -1,187 | -1.5% | Reduced | 0% |
| 2 | CASY Caseys General Stores Inc | Consumer Staples | 20.9K | $16.64M | 8.98% | -329 | -1.5% | Reduced | 0.06% |
| 3 | MSFT Microsoft Corp | Technology | 37.5K | $13.99M | 7.55% | -258 | -0.7% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 14.5K | $13.55M | 7.31% | -42 | -0.3% | Reduced | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 85.6K | $10.05M | 5.42% | -1,348 | -1.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 41.4K | $9.87M | 5.32% | -435 | -1.0% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 32.2K | $8.17M | 4.41% | -439 | -1.3% | Reduced | 0% |
| 8 | COP Conocophillips | Energy | 70.7K | $7.35M | 3.97% | -1,546 | -2.1% | Reduced | 0.01% |
| 9 | INTC Intel Corp | Technology | 48.0K | $6.70M | 3.61% | -1,567 | -3.2% | Reduced | 0% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 23.1K | $6.23M | 3.36% | +101 | +0.4% | Added | 0% |
| 11 | FDX Fedex Corp | Industrials | 18.6K | $5.82M | 3.14% | -227 | -1.2% | Reduced | 0.01% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 38.0K | $5.75M | 3.1% | -525 | -1.4% | Reduced | 0% |
| 13 | J Jacobs Solutions Inc. | Industrials | 39.4K | $4.96M | 2.68% | -100 | -0.3% | Reduced | 0.03% |
| 14 | IBM International Business Machines Corp | Technology | 14.9K | $4.20M | 2.27% | -99 | -0.7% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 11.9K | $4.20M | 2.26% | -92 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Paragon Capital Management.
As of its Q2 2026 13F filing, Paragon Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 12.3%, Caseys General Stores Inc (CASY) at 9.0%, Microsoft Corp (MSFT) at 7.5%, Costco Wholesale Corp (COST) at 7.3%, Cisco Systems, Inc. (CSCO) at 5.4% of the reported portfolio.
Paragon Capital Management LLC reported a 13F portfolio worth $185.37M across 49 positions for Q2 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were FedEx Freight Holding Company, Inc. ($1.40M), Goldman Sachs Group Inc ($203.29K), Berkshire Hathaway Inc ($52.54K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.62M), Apple Inc. ($343.47K), Caseys General Stores Inc ($261.49K). It exited 1 positions entirely.
From the Form 13F-HR reports Paragon Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.