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Latest Paragon Capital Management LLC Stock Portfolio

Paragon Capital Management LLC Performance:
2025 Q4: 1.86%YTD: 12.78%2024: 15.15%
Performance for 2025 Q4 is 1.86%, and YTD is 12.78%, and 2024 is 15.15%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paragon Capital Management LLC reported an equity portfolio of $197.4 Millions as of 31 Dec, 2025.

The top stock holdings of Paragon Capital Management LLC are AAPL, IJR, MSFT. The fund has invested 11% of it's portfolio in APPLE INC and 10.4% of portfolio in ISHARES TR.

The fund managers got completely rid off KENVUE INC and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), INTEL CORP (INTC) and CITIGROUP INC (C). Paragon Capital Management LLC opened new stock positions in PIMCO ETF TR (BOND), ELI LILLY & CO (LLY) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to UMB FINL CORP (UMBF), ALPHABET INC (GOOG) and HOME DEPOT INC (HD).

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

Our best estimate is that Paragon Capital Management LLC made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr215,387
eli lilly & co209,563
abbvie inc202,671
New stocks bought by Paragon Capital Management LLC

Additions

Ticker% Inc.
umb finl corp23.51
alphabet inc20.24
home depot inc9.76
rtx corporation3.55
exxon mobil corp3.31
broadcom inc2.38
boeing co0.7
commerce bancshares inc0.67
Additions to existing portfolio by Paragon Capital Management LLC

Reductions

Ticker% Reduced
oracle corp-19.25
intel corp-13.75
citigroup inc-13.71
jpmorgan chase & co.-11.35
international business machs-10.52
spdr series trust-10.01
fedex corp-9.53
jacobs solutions inc-9.53
Paragon Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-677,392
canadian pacific kansas city-228,982
Paragon Capital Management LLC got rid off the above stocks

Sector Distribution

Paragon Capital Management LLC has about 29% of it's holdings in Technology sector.

Sector%
Technology29
Consumer Cyclical19.7
Others16
Consumer Defensive8.6
Industrials6.9
Energy6.8
Financial Services5.5
Healthcare4.9
Communication Services2.4

Market Cap. Distribution

Paragon Capital Management LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP58.8
LARGE-CAP22.9
UNALLOCATED16
MID-CAP2.3

Stocks belong to which Index?

About 76.5% of the stocks held by Paragon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.4
Others23.5
RUSSELL 20001.1
Top 5 Winners (%)%
GOOG
alphabet inc
27.9 %
GOOG
alphabet inc
25.7 %
FDX
fedex corp
21.4 %
amentum holdings inc
20.1 %
CAT
caterpillar inc
20.0 %
Top 5 Winners ($)$
AAPL
apple inc
1.4 M
FDX
fedex corp
1.1 M
GOOG
alphabet inc
0.9 M
CSCO
cisco sys inc
0.8 M
JNJ
johnson & johnson
0.7 M
Top 5 Losers (%)%
ORCL
oracle corp
-27.7 %
HD
home depot inc
-14.5 %
T
at&t inc
-11.9 %
J
jacobs solutions inc
-11.1 %
XEL
xcel energy inc
-8.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.3 M
COST
costco whsl corp new
-1.0 M
J
jacobs solutions inc
-0.7 M
NKE
nike inc
-0.3 M
CASY
caseys gen stores inc
-0.3 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 59 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Paragon Capital Management LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions