Paragon Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$201,999
Net value change ($000)
+4,618 (2.3%)
New positions
2
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CASY 3,050 24.5%
COP 2,744 40.4%
COST 1,453 11.2%
JNJ 1,337 20.2%
FDX 1,210 22.0%
HD 1,024 287.6%
CVX 886 33.7%
PSX 717 42.3%
CAT 496 33.1%
XOM 452 38.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,017 -22.3%
AAPL -1,389 -6.4%
IWB -1,109 -5.4%
AMZN -964 -10.0%
IBM -844 -18.8%
NKE -567 -17.4%
V -471 -16.3%
GOOGL -331 -8.8%
UNH -316 -18.5%
FNDA -285 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type