Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Paragon Capital Management LLC (CIK 1388437) reported $216.1M across 60 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($22.9M, 10.58%), IWB ($21.9M, 10.13%), CASY ($16.6M, 7.70%), MSFT ($14.0M, 6.48%), COST ($13.5M, 6.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $22.9M | 10.58% | 79,009 | Trimmed |
| 2 | IWB | ISHARES TR | $21.9M | 10.13% | 53,446 | Trimmed |
| 3 | CASY | CASEYS GEN STORES INC | $16.6M | 7.70% | 20,935 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $14.0M | 6.48% | 37,515 | Trimmed |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $13.5M | 6.27% | 14,480 | Trimmed |
| 6 | CSCO | CISCO SYS INC | $10.1M | 4.65% | 85,599 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $9.9M | 4.57% | 41,390 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $8.2M | 3.78% | 32,155 | Trimmed |
| 9 | COP | CONOCOPHILLIPS | $7.3M | 3.40% | 70,700 | Trimmed |
| 10 | INTC | INTEL CORP | $6.7M | 3.10% | 47,968 | Trimmed |
| 11 | MCD | MCDONALDS CORP | $6.2M | 2.88% | 23,054 | Added |
| 12 | FDX | FEDEX CORP | $5.8M | 2.69% | 18,585 | Trimmed |
| 13 | TJX | TJX COS INC NEW | $5.8M | 2.66% | 37,960 | Trimmed |
| 14 | J | JACOBS SOLUTIONS INC | $5.0M | 2.30% | 39,358 | Trimmed |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 1.94% | 14,930 | Trimmed |
| 16 | GOOG | ALPHABET INC | $4.2M | 1.94% | 11,882 | Trimmed |
| 17 | WMT | WALMART INC | $3.7M | 1.72% | 32,883 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $3.1M | 1.45% | 15,646 | Trimmed |
| 19 | CAT | CATERPILLAR INC | $3.0M | 1.39% | 2,816 | Hold |
| 20 | V | VISA INC | $2.8M | 1.29% | 8,094 | Added |
| 21 | CVX | CHEVRON CORPORATION | $2.8M | 1.27% | 16,619 | Trimmed |
| 22 | UMBF | UMB FINL CORP | $2.8M | 1.27% | 19,272 | Hold |
| 23 | STEL | STELLAR BANCORP INC | $2.6M | 1.20% | 65,848 | Hold |
| 24 | IWM | ISHARES TR | $2.5M | 1.18% | 8,482 | Trimmed |
| 25 | CBSH | COMMERCE BANCSHARES INC | $2.5M | 1.15% | 43,100 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30