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Paragon Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $217,813,625
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $26,057,479
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $21,709,999
- MICROSOFT CORP · COM · 594918104 · shares: $19,089,618
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $12,974,424
- CASEYS GEN STORES INC · COM · 147528103 · shares: $12,581,927
- AMAZON COM INC · COM · 023135106 · shares: $10,191,594
- CISCO SYS INC · COM · 17275R102 · shares: $9,179,066
- CONOCOPHILLIPS · COM · 20825C104 · shares: $8,834,123
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,418,138
- INTEL CORP · COM · 458140100 · shares: $5,666,578
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 78,245 shares | $26,057,479 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 52,171 shares | $21,709,999 |
| MICROSOFT CORP | COM | 594918104 | — | 37,218 shares | $19,089,618 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,252 shares | $12,974,424 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 20,678 shares | $12,581,927 |
| AMAZON COM INC | COM | 023135106 | — | 40,905 shares | $10,191,594 |
| CISCO SYS INC | COM | 17275R102 | — | 85,283 shares | $9,179,066 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 70,588 shares | $8,834,123 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,797 shares | $8,418,138 |
| INTEL CORP | COM | 458140100 | — | 47,131 shares | $5,666,578 |
| MCDONALDS CORP | COM | 580135101 | — | 22,713 shares | $5,245,470 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 38,718 shares | $5,237,481 |
| FEDEX CORP | COM | 31428X106 | — | 18,298 shares | $5,216,603 |
| TJX COS INC NEW | COM | 872540109 | — | 37,363 shares | $4,943,525 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,795 shares | $4,019,041 |
| WALMART INC | COM | 931142103 | — | 34,333 shares | $3,567,885 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,566 shares | $3,555,164 |
| PHILLIPS 66 | COM | 718546104 | — | 13,457 shares | $3,435,833 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,738 shares | $3,418,187 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,069 shares | $3,314,137 |
| VISA INC | COM CL A | 92826C839 | — | 7,975 shares | $2,865,930 |
| UMB FINL CORP | COM | 902788108 | — | 19,062 shares | $2,478,251 |
| CATERPILLAR INC | COM | 149123101 | — | 2,917 shares | $2,365,074 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 43,100 shares | $2,359,294 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,386 shares | $2,330,420 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,988 shares | $1,985,825 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,172 shares | $1,964,518 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 27,712 shares | $1,834,812 |
| NIKE INC | CL B | 654106103 | — | 48,913 shares | $1,731,548 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,159 shares | $1,526,686 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,932 shares | $1,453,683 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 30,941 shares | $1,424,556 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,816 shares | $1,296,309 |
| HOME DEPOT INC | COM | 437076102 | — | 4,235 shares | $1,204,877 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,715 shares | $1,024,871 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9,110 shares | $996,452 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,843 shares | $988,631 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,834 shares | $975,426 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 8,550 shares | $795,834 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 41,824 shares | $757,851 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,444 shares | $647,049 |
| RTX CORPORATION | COM | 75513E101 | — | 3,276 shares | $608,189 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,007 shares | $588,643 |
| BROADCOM INC | COM | 11135F101 | — | 1,599 shares | $561,553 |
| UNION PAC CORP | COM | 907818108 | — | 1,983 shares | $539,634 |
| ADOBE INC | COM | 00724F101 | — | 2,196 shares | $526,908 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,507 shares | $428,885 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,438 shares | $421,832 |
| ABBVIE INC | COM | 00287Y109 | — | 1,544 shares | $403,895 |
| BOEING CO | COM | 097023105 | — | 2,165 shares | $402,798 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,087 shares | $359,612 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,560 shares | $345,374 |
| ELI LILLY & CO | COM | 532457108 | — | 292 shares | $337,867 |
| AT&T INC | COM | 00206R102 | — | 12,187 shares | $297,363 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,931 shares | $277,057 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,733 shares | $251,770 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,835 shares | $249,633 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 372 shares | $244,296 |
| APPLIED MATLS INC | COM | 038222105 | — | 471 shares | $240,860 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,545 shares | $224,504 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 6,086 shares | $213,032 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 595 shares | $209,351 |
| CORNING INC | COM | 219350105 | — | 1,356 shares | $208,499 |
| AMGEN INC | COM | 031162100 | — | 493 shares | $207,901 |