Paragon Capital Management LLC
58 holdingsFiling period: 2026-03-31Current AUM: $227.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 80.2K | $20.4M | $24.8M | 10.91% | +220 | 2026-03-31 |
| 2 | IWB | ISHARES TR | 54.3K | $19.4M | $22.2M | 9.77% | -515 | 2026-03-31 |
| 3 | CASY | CASEYS GEN STORES INC | 21.3K | $15.5M | $18.5M | 8.16% | -1,218 | 2026-03-31 |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 14.5K | $14.5M | $13.8M | 6.09% | -573 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 37.8K | $14.0M | $17.6M | 7.73% | +555 | 2026-03-31 |
| 6 | COP | CONOCOPHILLIPS | 72.2K | $9.5M | $8.7M | 3.83% | -320 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 41.8K | $8.7M | $11.4M | 5.00% | -92 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 32.6K | $8.0M | $8.4M | 3.68% | +559 | 2026-03-31 |
| 9 | MCD | MCDONALDS CORP | 23.0K | $7.1M | $6.2M | 2.74% | +31 | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC | 86.9K | $6.7M | $10.1M | 4.44% | -363 | 2026-03-31 |
| 11 | FDX | FEDEX CORP | 18.8K | $6.7M | $5.8M | 2.55% | -196 | 2026-03-31 |
| 12 | TJX | TJX COS INC NEW | 38.5K | $6.1M | $6.1M | 2.67% | -443 | 2026-03-31 |
| 13 | J | JACOBS SOLUTIONS INC | 39.5K | $5.0M | $5.3M | 2.34% | -528 | 2026-03-31 |
| 14 | WMT | WALMART INC | 33.2K | $4.1M | $3.7M | 1.62% | -- | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 15.0K | $3.6M | $3.4M | 1.48% | -119 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 17.0K | $3.5M | $3.3M | 1.47% | -266 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 12.0K | $3.4M | $4.3M | 1.88% | -26 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 15.7K | $2.7M | $3.2M | 1.39% | -341 | 2026-03-31 |
| 19 | NKE | NIKE INC | 51.0K | $2.7M | $2.1M | 0.94% | -176 | 2026-03-31 |
| 20 | V | VISA INC | 8.0K | $2.4M | $2.9M | 1.29% | -234 | 2026-03-31 |
| 21 | PSX | PHILLIPS 66 | 13.2K | $2.4M | $2.8M | 1.23% | +103 | 2026-03-31 |
| 22 | STEL | STELLAR BANCORP INC | 65.8K | $2.4M | $2.4M | 1.06% | -- | 2026-03-31 |
| 23 | INTC | INTEL CORP | 49.5K | $2.2M | $4.5M | 1.97% | +629 | 2026-03-31 |
| 24 | UMBF | UMB FINL CORP | 19.3K | $2.2M | $2.8M | 1.24% | -- | 2026-03-31 |
| 25 | IWM | ISHARES TR | 8.6K | $2.1M | $2.5M | 1.11% | +3 | 2026-03-31 |
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