Paragon Capital Management LLC

OVERLAND PARK, KS · CIK 1388437 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOverland Park, KS

$216.1m reported value +7.0% vs Q1 2026

60positions

60.7%in top 10

4 new 10 added 35 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	79,009	$22.9m10.58%	10.58%	Reduced -1.2k	-1,187 -1.5%
2	ISHARES TR RUS 1000 ETF IWB	IWB	53,446	$21.9m10.13%	10.13%	Reduced -853	-853 -1.6%
3	CASEYS GEN STORES INC COM CASY	CASY	20,935	$16.6m7.70%	7.70%	Reduced -329	-329 -1.6%
4	MICROSOFT CORP COM MSFT	MSFT	37,515	$14.0m6.48%	6.48%	Reduced -258	-258 -0.7%
5	COSTCO WHSL CORP NEW COM COST	COST	14,480	$13.5m6.27%	6.27%	Reduced -42	-42 -0.3%
6	CISCO SYS INC COM CSCO	CSCO	85,599	$10.1m4.65%	4.65%	Reduced -1.3k	-1,348 -1.6%
7	AMAZON COM INC COM AMZN	AMZN	41,390	$9.9m4.57%	4.57%	Reduced -435	-435 -1.0%
8	JOHNSON & JOHNSON COM JNJ	JNJ	32,155	$8.2m3.78%	3.78%	Reduced -439	-439 -1.4%
9	CONOCOPHILLIPS COM COP	COP	70,700	$7.3m3.40%	3.40%	Reduced -1.5k	-1,546 -2.1%
10	INTEL CORP COM INTC	INTC	47,968	$6.7m3.10%	3.10%	Reduced -1.6k	-1,567 -3.2%
11	MCDONALDS CORP COM MCD	MCD	23,054	$6.2m2.88%	2.88%	Added +101	+101 0.4%
12	FEDEX CORP COM FDX	FDX	18,585	$5.8m2.69%	2.69%	Reduced -227	-227 -1.2%
13	TJX COS INC NEW COM TJX	TJX	37,960	$5.8m2.66%	2.66%	Reduced -525	-525 -1.4%
14	JACOBS SOLUTIONS INC COM J	J	39,358	$5.0m2.30%	2.30%	Reduced -100	-100 -0.2%
15	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	14,930	$4.2m1.94%	1.94%	Reduced -99	-99 -0.7%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	11,882	$4.2m1.94%	1.94%	Reduced -92	-92 -0.8%
17	WALMART INC COM WMT	WMT	32,883	$3.7m1.72%	1.72%	Reduced -270	-270 -0.8%
18	NVIDIA CORPORATION COM NVDA	NVDA	15,646	$3.1m1.45%	1.45%	Reduced -92	-92 -0.6%
19	CATERPILLAR INC COM CAT	CAT	2,816	$3.0m1.39%	1.39%	Unchanged
20	VISA INC COM CL A V	V	8,094	$2.8m1.29%	1.29%	Added +78	+78 1.0%
21	CHEVRON CORP NEW COM CVX	CVX	16,619	$2.8m1.27%	1.27%	Reduced -385	-385 -2.3%
22	UMB FINL CORP COM UMBF	UMBF	19,272	$2.8m1.27%	1.27%	Unchanged
23	STELLAR BANCORP INC COM COM		65,848	$2.6m1.20%	1.20%	Unchanged
24	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,482	$2.5m1.18%	1.18%	Reduced -141	-141 -1.6%
25	COMMERCE BANCSHARES INC COM CBSH	CBSH	43,100	$2.5m1.15%	1.15%	Reduced -25	-25 -0.1%
26	PHILLIPS 66 COM PSX	PSX	13,327	$2.3m1.04%	1.04%	Added +93	+93 0.7%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	5,159	$2.1m0.99%	0.99%	Unchanged
28	CITIGROUP INC COM NEW C	C	15,302	$2.1m0.99%	0.99%	Reduced -152	-152 -1.0%
29	NIKE INC CL B NKE	NKE	51,046	$2.1m0.97%	0.97%	Added +37	+37 0.1%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,946	$2.0m0.91%	0.91%	Added +105	+105 2.7%
31	HOME DEPOT INC COM HD	HD	4,251	$1.5m0.69%	0.69%	Added +56	+56 1.3%
32	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	9,269	$1.4m0.65%	0.65%	New
33	BANK AMERICA CORP COM BAC	BAC	24,348	$1.4m0.64%	0.64%	Reduced -365	-365 -1.5%
34	DEVON ENERGY CORP NEW COM DVN	DVN	31,244	$1.3m0.60%	0.60%	Reduced -75	-75 -0.2%
35	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	15,972	$920.3k0.43%	0.43%	Reduced -297	-297 -1.8%
36	SPDR SER TR S&P OILGAS EXP XOP	XOP	5,772	$890.4k0.41%	0.41%	Unchanged
37	AMENTUM HOLDINGS INC COM AMTM	AMTM	42,651	$881.6k0.41%	0.41%	Reduced -507	-507 -1.2%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,336	$835.1k0.39%	0.39%	Reduced -77	-77 -3.2%
39	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	8,492	$801.8k0.37%	0.37%	Added +184	+184 2.2%
40	BROADCOM INC COM AVGO	AVGO	1,599	$604.0k0.28%	0.28%	Unchanged
41	RTX CORPORATION COM RTX	RTX	3,148	$597.3k0.28%	0.28%	Unchanged
42	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,006	$572.9k0.27%	0.27%	Reduced -220	-220 -6.8%
43	UNION PAC CORP COM UNP	UNP	1,983	$539.4k0.25%	0.25%	Reduced -14	-14 -0.7%
44	BOEING CO COM BA	BA	2,165	$468.7k0.22%	0.22%	Unchanged
45	ADOBE INC COM ADBE	ADBE	2,229	$457.0k0.21%	0.21%	Reduced -26	-26 -1.1%
46	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,505	$456.3k0.21%	0.21%	Added +2	+2 0.1%
47	NEXTERA ENERGY INC COM NEE	NEE	4,560	$400.2k0.19%	0.19%	Reduced -48	-48 -1.0%
48	SHELL PLC SPON ADS SHEL	SHEL	4,438	$344.1k0.16%	0.16%	Reduced -500	-500 -10.1%
49	JPMORGAN CHASE & CO COM JPM	JPM	1,022	$334.5k0.15%	0.15%	Reduced -15	-15 -1.4%
50	AT&T INC COM T	T	15,548	$321.8k0.15%	0.15%	Added +187	+187 1.2%
51	XCEL ENERGY INC COM XEL	XEL	3,931	$315.7k0.15%	0.15%	Unchanged
52	ABBVIE INC COM ABBV	ABBV	1,099	$276.6k0.13%	0.13%	Reduced -217	-217 -16.5%
53	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,835	$272.1k0.13%	0.13%	Reduced -700	-700 -27.6%
54	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	372	$261.6k0.12%	0.12%	Reduced -191	-191 -33.9%
55	PROCTER AND GAMBLE CO COM PG	PG	1,733	$254.1k0.12%	0.12%	Unchanged
56	LOWES COS INC COM LOW	LOW	1,071	$236.2k0.11%	0.11%	Unchanged
57	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,467	$231.5k0.11%	0.11%	Added +326	+326 6.3%
58	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	6,064	$230.8k0.11%	0.11%	New
59	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	595	$204.6k0.09%	0.09%	New
60	GOLDMAN SACHS GROUP INC COM GS	GS	201	$203.3k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	9,532	$1.6m9.5k shares