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The Analysis of Paragon Capital Management LLC's Holdings & P&L

Currently, Paragon Capital Management LLC holds 60 types of securities in its portfolio with a total value $216.1M. In the most recent quarter, they have increased their positions in N/A (+9.3K shares, valued at $1.4M), FNDA (+6.1K shares, valued at $230.8K), VV (+595 shares, valued at $204.6K); decreased their positions in IWB (-853 shares, valued at $349.3K), AAPL (-1.2K shares, valued at $343.5K), CASY (-329 shares, valued at $261.5K); initiated new positions in N/A (+9.3K shares, valued at $1.4M), FNDA (+6.1K shares, valued at $230.8K), VV (+595 shares, valued at $204.6K).

1M P&L

+3.4M+1.85%

3M P&L

+5.2M+2.84%

HY P&L

+12.3M+6.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A28.1M

15.3%

2Consumer Electronics22.9M

12.5%

3Specialty Retail16.6M

9.1%

Top Industries by Stock Count

1N/A10 stocks

20.4%

2Banks - Regional3 stocks

6.1%

3Internet Content & Information2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC79.0K shares-1.48%2026-06-302026-08-05

IWB ISHARES TR53.4K shares-1.57%2026-06-302026-08-05

CASY CASEYS GEN STORES INC20.9K shares-1.55%2026-06-302026-08-05

MSFT MICROSOFT CORP37.5K shares-0.68%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION14.5K shares-0.29%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC85.6K shares-1.55%2026-06-302026-08-05

AMZN AMAZON COM INC41.4K shares-1.04%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON32.2K shares-1.35%2026-06-302026-08-05

Sponsored

COP CONOCOPHILLIPS70.7K shares-2.14%2026-06-302026-08-05

INTC INTEL CORP48.0K shares-3.16%2026-06-302026-08-05

MCD MCDONALDS CORP23.1K shares0.44%2026-06-302026-08-05

FDX FEDEX CORP18.6K shares-1.21%2026-06-302026-08-05

TJX TJX COS INC NEW38.0K shares-1.36%2026-06-302026-08-05

J JACOBS SOLUTIONS INC39.4K shares-0.25%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS14.9K shares-0.66%2026-06-302026-08-05

GOOG ALPHABET INC11.9K shares-0.77%2026-06-302026-08-05

Sponsored

WMT WALMART INC32.9K shares-0.81%2026-06-302026-08-05

NVDA NVIDIA CORPORATION15.6K shares-0.58%2026-06-302026-08-05

CAT CATERPILLAR INC2.8K shares0.00%2026-06-302026-08-05

VISA INC VISA INC8.1K shares0.97%2026-06-302026-08-05

CVX CHEVRON CORPORATION16.6K shares-2.26%2026-06-302026-08-05

UMBF UMB FINL CORP19.3K shares0.00%2026-06-302026-08-05

STEL STELLAR BANCORP INC65.8K shares0.00%2026-06-302026-08-05

IWM ISHARES TR8.5K shares-1.64%2026-06-302026-08-05

Sponsored

CBSH COMMERCE BANCSHARES INC43.1K shares-0.06%2026-06-302026-08-05

PSX PHILLIPS 6613.3K shares0.70%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.2K shares0.00%2026-06-302026-08-05

C CITIGROUP INC15.3K shares-0.98%2026-06-302026-08-05

NKE NIKE INC51.0K shares0.07%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares2.73%2026-06-302026-08-05

HD HOME DEPOT INC4.3K shares1.33%2026-06-302026-08-05

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC9.3K sharesnew addition2026-06-302026-08-05

Sponsored

BAC BANK OF AMER CORP24.3K shares-1.48%2026-06-302026-08-05

DVN DEVON ENERGY CORP NEW31.2K shares-0.24%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO16.0K shares-1.83%2026-06-302026-08-05

XOP SPDR SERIES TRUST5.8K shares0.00%2026-06-302026-08-05

AMTM AMENTUM HOLDINGS INC42.7K shares-1.17%2026-06-302026-08-05

GOOGL ALPHABET INC2.3K shares-3.19%2026-06-302026-08-05

GSEW GOLDMAN SACHS ETF TR8.5K shares2.21%2026-06-302026-08-05

BROADCOM INC BROADCOM INC1.6K shares0.00%2026-06-302026-08-05

Sponsored

RTX CORPORATION RTX CORPORATION3.1K shares0.00%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR3.0K shares-6.82%2026-06-302026-08-05

UNP UNION PAC CORP2.0K shares-0.70%2026-06-302026-08-05

BA BOEING CO2.2K shares0.00%2026-06-302026-08-05

ADOBE INC ADOBE INC2.2K shares-1.15%2026-06-302026-08-05

VB VANGUARD INDEX FDS1.5K shares0.13%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC4.6K shares-1.04%2026-06-302026-08-05

SHEL SHELL PLC4.4K shares-10.13%2026-06-302026-08-05

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.0K shares-1.45%2026-06-302026-08-05

T AT&T INC15.5K shares1.22%2026-06-302026-08-05

XEL XCEL ENERGY INC3.9K shares0.00%2026-06-302026-08-05

ABBVIE INC ABBVIE INC1.1K shares-16.49%2026-06-302026-08-05

IJR ISHARES TR1.8K shares-27.61%2026-06-302026-08-05

MDY STATE STR SPDR S&P MIDCAP 40372 shares-33.93%2026-06-302026-08-05

PG PROCTER & GAMBLE CO1.7K shares0.00%2026-06-302026-08-05

LOW LOWES COS INC1.1K shares0.00%2026-06-302026-08-05

Sponsored

VZ VERIZON COMMUNICATIONS INC5.5K shares6.34%2026-06-302026-08-05

FNDA SCHWAB STRATEGIC TR6.1K sharesnew addition2026-06-302026-08-05

VV VANGUARD INDEX FDS595 sharesnew addition2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC201 sharesnew addition2026-06-302026-08-05

AAPL

APPLE INC

-1.48%

Shares79.0K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

-1.57%

Shares53.4K

Event2026-06-30

Filed2026-08-05

CASY

CASEYS GEN STORES INC

-1.55%

Shares20.9K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-0.68%

Shares37.5K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-0.29%

Shares14.5K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-1.55%

Shares85.6K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-1.04%

Shares41.4K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-1.35%

Shares32.2K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

-2.14%

Shares70.7K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

-3.16%

Shares48.0K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

0.44%

Shares23.1K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

-1.21%

Shares18.6K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

-1.36%

Shares38.0K

Event2026-06-30

Filed2026-08-05

JACOBS SOLUTIONS INC

-0.25%

Shares39.4K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

-0.66%

Shares14.9K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-0.77%

Shares11.9K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-0.81%

Shares32.9K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-0.58%

Shares15.6K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

VISA INC

0.97%

Shares8.1K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-2.26%

Shares16.6K

Event2026-06-30

Filed2026-08-05

UMBF

UMB FINL CORP

0.00%

Shares19.3K

Event2026-06-30

Filed2026-08-05

STEL

STELLAR BANCORP INC

0.00%

Shares65.8K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

-1.64%

Shares8.5K

Event2026-06-30

Filed2026-08-05

CBSH

COMMERCE BANCSHARES INC

-0.06%

Shares43.1K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

0.70%

Shares13.3K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-0.98%

Shares15.3K

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC

0.07%

Shares51.0K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.73%

Shares3.9K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

1.33%

Shares4.3K

Event2026-06-30

Filed2026-08-05

FEDEX FGHT HLDG CO INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-1.48%

Shares24.3K

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP NEW

-0.24%

Shares31.2K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

-1.83%

Shares16.0K

Event2026-06-30

Filed2026-08-05

XOP

SPDR SERIES TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

AMTM

AMENTUM HOLDINGS INC

-1.17%

Shares42.7K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-3.19%

Shares2.3K

Event2026-06-30

Filed2026-08-05

GSEW

GOLDMAN SACHS ETF TR

2.21%

Shares8.5K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-6.82%

Shares3.0K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-0.70%

Shares2.0K

Event2026-06-30

Filed2026-08-05

BOEING CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

ADOBE INC

-1.15%

Shares2.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.13%

Shares1.5K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-1.04%

Shares4.6K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

-10.13%

Shares4.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-1.45%

Shares1.0K

Event2026-06-30

Filed2026-08-05

AT&T INC

1.22%

Shares15.5K

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-16.49%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-27.61%

Shares1.8K

Event2026-06-30

Filed2026-08-05

MDY

STATE STR SPDR S&P MIDCAP 40

-33.93%

Shares372

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

6.34%

Shares5.5K

Event2026-06-30

Filed2026-08-05

FNDA

SCHWAB STRATEGIC TR

New

Shares6.1K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

New

Shares595

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

New

Shares201

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available