Paragon Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$217,814
Net value change ($000)
+1,732 (0.8%)
New positions
8
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,096 36.4%
AAPL 3,195 14.0%
PB 1,835 NEW
COP 1,484 20.2%
XOM 1,454 NEW
PSX 1,183 52.5%
CVX 663 24.1%
CRWD 647 NEW
NVDA 424 13.5%
LLY 338 NEW
Top Reduces (Value $000, Stocks/ETFs)
CASY -4,057 -24.4%
STEL -2,589 -100.0%
INTC -1,031 -15.4%
MCD -987 -15.8%
IBM -885 -21.1%
CSCO -876 -8.7%
TJX -807 -14.0%
CAT -634 -21.1%
UNH -617 -28.8%
FDX -603 -10.4%
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