Grufity logo
Grufity logo

Latest Paragon Capital Management LLC Stock Portfolio

$202Million | No. of Holdings #57

Paragon Capital Management LLC Performance

2026 Q1+2.39%
YTD+2.39%
2025+12.78%

About Paragon Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paragon Capital Management LLC reported an equity portfolio of $202 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Paragon Capital Management LLC are AAPL, IJR, CASY. The fund has invested 10.1% of it's portfolio in APPLE INC and 9.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PIMCO ETF TR (BOND) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and CASEYS GEN STORES INC (CASY). Paragon Capital Management LLC opened new stock positions in NEXTERA ENERGY INC (NEE) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), ABBVIE INC (ABBV) and BROADCOM INC (AVGO).
Paragon Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$202Million
  as of May 15, 2026

Paragon Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paragon Capital Management LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 18.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nextera energy inc427,991
verizon communications inc258,078
New stocks bought by Paragon Capital Management LLC

Additions

Ticker% Inc.
home depot inc305
abbvie inc48.37
broadcom inc43.15
union pac corp25.05
at&t inc24.71
alphabet inc11.61
rtx corporation7.99
caterpillar inc7.65
Additions to existing portfolio by Paragon Capital Management LLC

Reductions

Ticker% Reduced
vanguard index fds-24.85
select sector spdr tr-7.19
caseys gen stores inc-5.42
jpmorgan chase & co-4.51
costco wholesale corporation-3.8
procter & gamble co-3.4
visa inc-2.84
nvidia corporation-2.12
Paragon Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-284,807
pimco etf tr-215,387
oracle corp-205,240
eli lilly & co-209,563
Paragon Capital Management LLC got rid off the above stocks

Sector Distribution

Paragon Capital Management LLC has about 25.1% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Energy
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
Sector%
Technology25.1
Consumer Cyclical20.7
Others15.1
Consumer Defensive9.3
Energy9.2
Industrials7.5
Healthcare5.3
Financial Services4.9
Communication Services2.4

Market Cap. Distribution

Paragon Capital Management LLC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP56.5
LARGE-CAP26.2
UNALLOCATED15.1
MID-CAP2.1

Stocks belong to which Index?

About 76.2% of the stocks held by Paragon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.1
Others23.8
RUSSELL 20001.1
Top 5 Winners (%)%
BIL
spdr series trust
44.0 %
PSX
phillips 66
41.0 %
COP
conocophillips
40.9 %
XOM
exxon mobil corp
40.7 %
DVN
devon energy corp new
37.1 %
Top 5 Winners ($)$
CASY
caseys gen stores inc
3.8 M
COP
conocophillips
2.8 M
COST
costco wholesale corporation
2.0 M
FDX
fedex corp
1.3 M
JNJ
johnson & johnson
1.2 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.4 %
MSFT
microsoft corp
-23.3 %
IBM
international business machs
-18.1 %
UNH
unitedhealth group inc
-18.0 %
NKE
nike inc
-17.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.3 M
AAPL
apple inc
-1.4 M
AMZN
amazon com inc
-0.9 M
IJR
ishares tr
-0.9 M
IBM
international business machs
-0.8 M

Paragon Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paragon Capital Management LLC

Paragon Capital Management LLC has 57 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for Paragon Capital Management LLC last quarter.

$202.00MTotal Value
61.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Paragon Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Paragon Capital Management LLC's holding in Spdr Series Trust over time
0.52%5,772
$1.05M
0.52%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Paragon Capital Management LLC's holding in Pimco Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off