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 $202.0M across 57 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($20.4M, 10.08%), IWB ($19.4M, 9.58%), CASY ($15.5M, 7.66%), COST ($14.5M, 7.16%), MSFT ($14.0M, 6.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $20.4M | 10.08% | 80,196 | Added |
| 2 | IWB | ISHARES TR | $19.4M | 9.58% | 54,299 | Trimmed |
| 3 | CASY | CASEYS GEN STORES INC | $15.5M | 7.66% | 21,264 | Trimmed |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $14.5M | 7.16% | 14,522 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $14.0M | 6.92% | 37,773 | Added |
| 6 | COP | CONOCOPHILLIPS | $9.5M | 4.72% | 72,246 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $8.7M | 4.31% | 41,825 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $8.0M | 3.94% | 32,594 | Added |
| 9 | MCD | MCDONALDS CORP | $7.1M | 3.53% | 22,953 | Added |
| 10 | CSCO | CISCO SYS INC | $6.7M | 3.34% | 86,947 | Trimmed |
| 11 | FDX | FEDEX CORP | $6.7M | 3.32% | 18,812 | Trimmed |
| 12 | TJX | TJX COS INC NEW | $6.1M | 3.04% | 38,485 | Trimmed |
| 13 | J | JACOBS SOLUTIONS INC | $5.0M | 2.49% | 39,458 | Trimmed |
| 14 | WMT | WALMART INC | $4.1M | 2.04% | 33,153 | Hold |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 1.80% | 15,029 | Trimmed |
| 16 | CVX | CHEVRON CORPORATION | $3.5M | 1.74% | 17,004 | Trimmed |
| 17 | GOOG | ALPHABET INC | $3.4M | 1.70% | 11,974 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $2.7M | 1.36% | 15,738 | Trimmed |
| 19 | NKE | NIKE INC | $2.7M | 1.33% | 51,009 | Trimmed |
| 20 | V | VISA INC | $2.4M | 1.20% | 8,016 | Trimmed |
| 21 | PSX | PHILLIPS 66 | $2.4M | 1.19% | 13,234 | Added |
| 22 | STEL | STELLAR BANCORP INC | $2.4M | 1.19% | 65,848 | Hold |
| 23 | UMBF | UMB FINL CORP | $2.2M | 1.08% | 19,272 | Hold |
| 24 | INTC | INTEL CORP | $2.2M | 1.08% | 49,535 | Added |
| 25 | IWM | ISHARES TR | $2.1M | 1.06% | 8,623 | Added |
Source: SEC Form 13F filings · as of 2026-03-31