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Latest Paragon Capital Management LLC Stock Portfolio

$216Million | No. of Holdings #60

Paragon Capital Management LLC Performance

2026 Q2+7.91%
YTD+10.49%
2025+12.78%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paragon Capital Management LLC reported an equity portfolio of $216.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Paragon Capital Management LLC are AAPL, IJR, CASY. The fund has invested 10.6% of it's portfolio in APPLE INC and 10.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P MIDCAP 40 (MDY), ISHARES TR (IJR) and ABBVIE INC (ABBV). Paragon Capital Management LLC opened new stock positions in FEDEX FGHT HLDG CO INC, SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), BERKSHIRE HATHAWAY INC DEL and GOLDMAN SACHS ETF TR (GBIL).
Paragon Capital Management LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$216Million
  as of Aug 05, 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 7.91% in the last quarter. In trailing 12 months, it's portfolio return was 20.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc1,399,620
schwab strategic tr230,820
vanguard index fds204,626
goldman sachs group inc203,285
New stocks bought by Paragon Capital Management LLC

Additions

Ticker% Inc.
verizon communications inc6.34
berkshire hathaway inc del2.73
goldman sachs etf tr2.21
home depot inc1.33
at&t inc1.22
visa inc0.97
phillips 660.7
mcdonalds corp0.44
Additions to existing portfolio by Paragon Capital Management LLC

Reductions

Ticker% Reduced
state str spdr s&p midcap 40-33.93
ishares tr-27.61
abbvie inc-16.49
shell plc-10.13
select sector spdr tr-6.82
alphabet inc-3.19
intel corp-3.16
chevron corporation-2.26
Paragon Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,617,200
Paragon Capital Management LLC got rid off the above stocks

Sector Distribution

Paragon Capital Management LLC has about 28.7% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Industrials
  • Energy
  • Financial Services
  • Healthcare
  • Communication Services
Sector%
Technology28.7
Consumer Cyclical19.6
Others16.3
Consumer Defensive8.1
Industrials7.1
Energy6.3
Financial Services5.6
Healthcare5.3
Communication Services2.6

Market Cap. Distribution

Paragon Capital Management LLC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP55.2
LARGE-CAP27.3
UNALLOCATED16.3
MID-CAP1.2

Stocks belong to which Index?

About 74.8% 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 50073.5
Others25.2
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
213.0 %
UNH
unitedhealth group inc
53.6 %
CSCO
cisco sys inc
51.0 %
CAT
caterpillar inc
50.3 %
XLB
select sector spdr tr
41.9 %
Top 5 Winners ($)$
INTC
intel corp
4.7 M
CSCO
cisco sys inc
3.4 M
IJR
ishares tr
2.9 M
AAPL
apple inc
2.8 M
CASY
caseys gen stores inc
1.4 M
Top 5 Losers (%)%
T
at&t inc
-28.5 %
NKE
nike inc
-22.3 %
COP
conocophillips
-21.0 %
amentum holdings inc
-20.6 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
COP
conocophillips
-2.0 M
MCD
mcdonalds corp
-0.9 M
COST
costco wholesale corporation
-0.9 M
FDX
fedex corp
-0.8 M
CVX
chevron corporation
-0.7 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 60 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Paragon Capital Management LLC last quarter.

$216.08MTotal Value
61.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Paragon Capital Management LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Paragon Capital Management LLC's holding in Spdr Series Trust over time
0.41%5,772
$890.4K
0.41%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Paragon Capital Management LLC's holding in Schwab Strategic Tr over time
0.11%6,064
$230.8K
0.11%
new position