Paragon Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$216,082
Net value change ($000)
+14,083 (7.0%)
New positions
4
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 4,512 206.4%
CSCO 3,309 49.1%
IWB 2,525 13.0%
AAPL 2,509 12.3%
FEDEX FGHT HLDG CO INC 1,400 NEW
CASY 1,162 7.5%
AMZN 1,154 13.2%
CAT 1,004 50.3%
GOOGL 763 22.2%
UNH 748 53.6%
Top Reduces (Value $000, Stocks/ETFs)
COP -2,187 -22.9%
XOM -1,617 -100.0%
COST -925 -6.4%
MCD -902 -12.6%
FDX -881 -13.1%
CVX -763 -21.7%
NKE -599 -22.2%
WMT -396 -9.6%
TJX -395 -6.4%
DVN -285 -18.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type