SEC 13F Intelligence

Managers / Q1 2026

Paragon Capital Management LLC

CIK 0001388437 · 9200 INDIAN CREEK PKWY, SUITE 600, OVERLAND PARK, KS, 66210 · 913-451-2254

Reported Value
$202M
Q1 2026
Positions
57
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Paragon Capital Management LLC reported $202M in U.S.-listed holdings across 57 positions for Q1 2026.

Its largest position, AAPL, represents 10.1% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+10.1%
Apple
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $186MQ4 ’18Q1 ’19: $211MQ2 ’19: $222MQ3 ’19: $191MQ4 ’19: $185MQ4 ’19Q1 ’20: $139MQ2 ’20: $159MQ3 ’20: $176MQ4 ’20: $185MQ4 ’20Q1 ’21: $199MQ2 ’21: $200MQ3 ’21: $190MQ4 ’21: $199MQ4 ’21Q1 ’22: $196MQ2 ’22: $169MQ3 ’22: $155MQ4 ’22: $160MQ4 ’22Q1 ’23: $165MQ2 ’23: $174MQ3 ’23: $170MQ4 ’23: $176MQ4 ’23Q1 ’24: $186MQ2 ’24: $185MQ3 ’24: $193MQ4 ’24: $187MQ4 ’24Q1 ’25: $175MQ2 ’25: $195MQ3 ’25: $207MQ4 ’25: $197MQ4 ’25Q1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%ETP: 12.2%ADR: 0.2%
  • Common Stock · 87.5% · $177M
  • ETP · 12.2% · $25M
  • ADR · 0.2% · $459,234

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INCNEW+4.6K4.6K+$427,991$427,991
BACVERIZON COMMUNICATIONS INCNEW+5.1K5.1K+$258,078$258,078
HDHOME DEPOT INCADDED+3.2K4.2K+$1M$1M
SCHWAB STRATEGIC TRSOLD OUT−9.0K0−$284,807$0
PIMCO ETF TRSOLD OUT−2.3K0−$215,387$0
LLYELI LILLY & COSOLD OUT−1950−$209,563$0
ORCLORACLE CORPSOLD OUT−1.1K0−$205,240$0
ABBVABBVIE INCADDED+4291.3K+$83,546$286,217

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · RUSSELL 2000 ETF10.64%$21M62.9K
2AAPLAPPLE INChistory →COM10.08%$20M80.2K
3CASYCASEYS GEN STORES INChistory →COM7.66%$15M21.3K
4COSTCOSTCO WHOLESALE CORPORATIONhistory →COM7.16%$14M14.5K
5MSFTMICROSOFT CORPhistory →COM6.92%$14M37.8K
6COPCONOCOPHILLIPShistory →COM4.72%$10M72.2K
7AMZNAMAZON COM INChistory →COM4.31%$9M41.8K
8JNJJOHNSON & JOHNSONhistory →COM3.94%$8M32.6K
9MCDMCDONALDS CORPhistory →COM3.53%$7M23.0K
10CSCOCISCO SYS INChistory →COM3.34%$7M86.9K
11FDXFEDEX CORPhistory →COM3.32%$7M18.8K
12TJXTJX COS INC NEWhistory →COM3.04%$6M38.5K
13JJACOBS SOLUTIONS INChistory →COM2.49%$5M39.5K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.04%$4M14.4K
15WMTWALMART INChistory →COM2.04%$4M33.2K
16IBMINTERNATIONAL BUSINESS MACHShistory →COM1.80%$4M15.0K
17CHVCHEVRON CORPORATIONhistory →COM1.74%$4M17.0K
18NVDANVIDIA CORPORATIONhistory →COM1.36%$3M15.7K
19NKENIKE INChistory →CL B1.33%$3M51.0K
20VVISA INChistory →COM CL A1.20%$2M8.0K
21PSXPHILLIPS 66history →COM1.19%$2M13.2K
22C9N0STELLAR BANCORP INChistory →COM1.19%$2M65.8K
23INTCINTEL CORPhistory →COM1.08%$2M49.5K
24UMBFUMB FINL CORPhistory →COM1.08%$2M19.3K
25CBSHCOMMERCE BANCSHARES INChistory →COM1.05%$2M43.1K
26CATCATERPILLAR INCCOM0.99%$2M2.8K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.91%$2M3.8K
28TRVCCITIGROUP INCCOM NEW0.87%$2M15.5K
29EXMOCEXXON MOBIL CORPCOM0.80%$2M9.5K
30DVNDEVON ENERGY CORP NEWCOM0.78%$2M31.3K
31UNHUNITEDHEALTH GROUP INCCOM0.69%$1M5.2K
32HDHOME DEPOT INCCOM0.68%$1M4.2K
33BACBANK AMERICA CORPCOM0.60%$1M24.7K
34AMTMAMENTUM HOLDINGS INCCOM0.56%$1M43.2K
35SPDR SERIES TRUSTSTATE STREET SPD0.52%$1M5.8K
36BMYBRISTOL-MYERS SQUIBB COCOM0.49%$986,73516.3K
37GOLDMAN SACHS ETF TREQUAL WEIGHT US0.35%$703,3558.3K
38RTXRTX CORPORATIONCOM0.30%$607,2493.1K
39ADBEADOBE INCCOM0.27%$548,1452.3K
40AVGOBROADCOM INCCOM0.25%$494,9061.6K
41UNPUNION PAC CORPCOM0.24%$484,5122.0K
42SHELSHELL PLCSPON ADS0.23%$459,2344.9K
43TAT&T INCCOM0.22%$445,31515.4K
44BABOEING COCOM0.21%$430,9002.2K
45SELECT SECTOR SPDR TRSTATE STREET TEC0.21%$428,8553.2K
46NEENEXTERA ENERGY INCCOM0.21%$427,9914.6K
47VANGUARD INDEX FDSSMALL CP ETF0.19%$393,7061.5K
48MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.17%$347,236563

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$197M59Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$207M58Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M58Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$175M50May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M53Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$193M60Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$185M52Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$186M53May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$176M52Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$170M55Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$174M54Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M52May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$160M51Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$155M55Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$169M62Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$196M62May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$199M54Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$190M57Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M65Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$199M68Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$185M58Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$176M56Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M48Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M193May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$185M50Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$191M66Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$222M220Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$211M349Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$186M53Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.