StockDriftsStockDriftsTop 50 Paragon Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.58% | 79.0K | $22.9M | -1.48%(-1.19K) | $71.30(+328.28%) | 2026-06-30 | |
| IWB | ISHARES TR | 10.13% | 53.4K | $21.9M | -1.57%(-853) | $150.38(+182.48%) | 2026-06-30 | |
| CASY | CASEYS GEN STORES INC | 7.7% | 20.9K | $16.6M | -1.55%(-329) | $130.03(+550.95%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.48% | 37.5K | $14.0M | -0.68%(-258) | $110.74(+338.93%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 6.27% | 14.5K | $13.5M | -0.29%(-42) | $72.48(+1216.10%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 4.65% | 85.6K | $10.1M | -1.55%(-1.35K) | $22.87(+396.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.57% | 41.4K | $9.9M | -1.04%(-435) | $96.15(+173.06%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.78% | 32.2K | $8.2M | -1.35%(-439) | $133.41(+95.23%) | 2026-06-30 | |
| COP | CONOCOPHILLIPS | 3.4% | 70.7K | $7.3M | -2.14%(-1.55K) | $49.18(+156.33%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.1% | 48.0K | $6.7M | -3.16%(-1.57K) | $46.84(+120.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.22% | +52.97% | +9.40% | +56.72% |
| Top 20 Holdings Unweighted | +14.10% | +48.54% | +8.70% | +51.78% |
Paragon Capital Management LLC reports $216.08M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.6%), IWB (10.1%) and CASY (7.7%). The top 20 holdings account for 80.92% of reported assets. Its disclosed equity book has returned +52.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Paragon Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1388437). View Paragon Capital Management LLC’s 13F filings on SEC