Paragon Capital Management LLC
60 holdingsFiling period: 2026-06-30Current AUM: $220.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 79.0K | $22.9M | $26.2M | 11.89% | -1,187 | 2026-06-30 |
| 2 | IWB | ISHARES TR | 53.4K | $21.9M | $22.1M | 10.03% | -853 | 2026-06-30 |
| 3 | CASY | CASEYS GEN STORES INC | 20.9K | $16.6M | $12.3M | 5.58% | -329 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 37.5K | $14.0M | $18.6M | 8.47% | -258 | 2026-06-30 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 14.5K | $13.5M | $13.1M | 5.93% | -42 | 2026-06-30 |
| 6 | CSCO | CISCO SYS INC | 85.6K | $10.1M | $9.4M | 4.28% | -1,348 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 41.4K | $9.9M | $10.3M | 4.67% | -435 | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 32.2K | $8.2M | $8.6M | 3.90% | -439 | 2026-06-30 |
| 9 | COP | CONOCOPHILLIPS | 70.7K | $7.3M | $10.0M | 4.53% | -1,546 | 2026-06-30 |
| 10 | INTC | INTEL CORP | 48.0K | $6.7M | $4.7M | 2.12% | -1,567 | 2026-06-30 |
| 11 | MCD | MCDONALDS CORP | 23.1K | $6.2M | $5.8M | 2.65% | +101 | 2026-06-30 |
| 12 | FDX | FEDEX CORP | 18.6K | $5.8M | $5.7M | 2.60% | -227 | 2026-06-30 |
| 13 | TJX | TJX COS INC NEW | 38.0K | $5.8M | $4.7M | 2.15% | -525 | 2026-06-30 |
| 14 | J | JACOBS SOLUTIONS INC | 39.4K | $5.0M | $5.7M | 2.59% | -100 | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 11.9K | $4.2M | $4.1M | 1.84% | -92 | 2026-06-30 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 14.9K | $4.2M | $3.7M | 1.68% | -99 | 2026-06-30 |
| 17 | WMT | WALMART INC | 32.9K | $3.7M | $3.6M | 1.61% | -270 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 15.6K | $3.1M | $3.3M | 1.51% | -92 | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 2.8K | $3.0M | $2.2M | 1.00% | -- | 2026-06-30 |
| 20 | V | VISA INC | 8.1K | $2.8M | $3.0M | 1.38% | +78 | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 16.6K | $2.8M | $3.6M | 1.64% | -385 | 2026-06-30 |
| 22 | UMBF | UMB FINL CORP | 19.3K | $2.8M | $2.6M | 1.20% | -- | 2026-06-30 |
| 23 | STEL | STELLAR BANCORP INC | 65.8K | $2.6M | $2.6M | 1.18% | -- | 2026-06-30 |
| 24 | IWM | ISHARES TR | 8.5K | $2.5M | $2.4M | 1.10% | -141 | 2026-06-30 |
| 25 | CBSH | COMMERCE BANCSHARES INC | 43.1K | $2.5M | $2.5M | 1.15% | -25 | 2026-06-30 |
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