Sponsored

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

Currently, Paragon Capital Management LLC holds 57 types of securities in its portfolio with a total value $202.0M. In the most recent quarter, they have increased their positions in HD (+3.2K shares, valued at $1.0M), NEE (+4.6K shares, valued at $428.0K), VZ (+5.1K shares, valued at $258.1K); decreased their positions in CASY (-1.2K shares, valued at $886.5K), COST (-573 shares, valued at $571.0K), IWB (-515 shares, valued at $183.6K); initiated new positions in NEE (+4.6K shares, valued at $428.0K), VZ (+5.1K shares, valued at $258.1K).

1M P&L

+10.8M+5.26%

3M P&L

+18.8M+9.49%

HY P&L

+30.5M+16.41%

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/A26.2M

13.9%

2Consumer Electronics21.7M

11.5%

3Software - Infrastructure18.2M

9.6%

Top Industries by Stock Count

1N/A10 stocks

18.5%

2Drug Manufacturers - General4 stocks

7.4%

3Oil & Gas Integrated3 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC80.2K shares0.28%2026-03-312026-05-15

IWB ISHARES TR54.3K shares-0.94%2026-03-312026-05-15

CASY CASEYS GEN STORES INC21.3K shares-5.42%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION14.5K shares-3.80%2026-03-312026-05-15

MSFT MICROSOFT CORP37.8K shares1.49%2026-03-312026-05-15

COP CONOCOPHILLIPS72.2K shares-0.44%2026-03-312026-05-15

AMZN AMAZON COM INC41.8K shares-0.22%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON32.6K shares1.74%2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP23.0K shares0.14%2026-03-312026-05-15

CSCO CISCO SYS INC86.9K shares-0.42%2026-03-312026-05-15

FDX FEDEX CORP18.8K shares-1.03%2026-03-312026-05-15

TJX TJX COS INC NEW38.5K shares-1.14%2026-03-312026-05-15

J JACOBS SOLUTIONS INC39.5K shares-1.32%2026-03-312026-05-15

WMT WALMART INC33.2K shares0.00%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS15.0K shares-0.79%2026-03-312026-05-15

CVX CHEVRON CORPORATION17.0K shares-1.54%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC12.0K shares-0.22%2026-03-312026-05-15

NVDA NVIDIA CORPORATION15.7K shares-2.12%2026-03-312026-05-15

NKE NIKE INC51.0K shares-0.34%2026-03-312026-05-15

V VISA INC8.0K shares-2.84%2026-03-312026-05-15

PSX PHILLIPS 6613.2K shares0.78%2026-03-312026-05-15

STEL STELLAR BANCORP INC65.8K shares0.00%2026-03-312026-05-15

INTC INTEL CORP49.5K shares1.29%2026-03-312026-05-15

UMBF UMB FINL CORP19.3K shares0.00%2026-03-312026-05-15

Sponsored

IWM ISHARES TR8.6K shares0.03%2026-03-312026-05-15

CBSH COMMERCE BANCSHARES INC43.1K shares0.86%2026-03-312026-05-15

CAT CATERPILLAR INC2.8K shares7.65%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares5.70%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC15.5K shares-0.62%2026-03-312026-05-15

XOM EXXON MOBIL CORP9.5K shares-1.57%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW31.3K shares-1.36%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC5.2K shares-0.50%2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC4.2K shares305.31%2026-03-312026-05-15

BAC BANK AMERICA CORP24.7K shares-0.54%2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC43.2K shares-1.31%2026-03-312026-05-15

XOP SPDR SERIES TRUST5.8K shares0.00%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO16.3K shares2.17%2026-03-312026-05-15

GSEW GOLDMAN SACHS ETF TR8.3K shares0.69%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.4K shares11.61%2026-03-312026-05-15

RTX RTX CORPORATION3.1K shares7.99%2026-03-312026-05-15

Sponsored

ADBE ADOBE INC2.3K shares-1.14%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.6K shares43.15%2026-03-312026-05-15

UNP UNION PAC CORP2.0K shares25.05%2026-03-312026-05-15

SHEL SHELL PLC4.9K shares4.80%2026-03-312026-05-15

T AT&T INC15.4K shares24.71%2026-03-312026-05-15

BA BOEING CO2.2K shares0.00%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR3.2K shares-7.19%2026-03-312026-05-15

NEE NEXTERA ENERGY INC4.6K sharesnew addition2026-03-312026-05-15

Sponsored

VB VANGUARD INDEX FDS1.5K shares-24.85%2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 40563 shares0.00%2026-03-312026-05-15

IJR ISHARES TR2.5K shares0.04%2026-03-312026-05-15

XEL XCEL ENERGY INC3.9K shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.0K shares-4.51%2026-03-312026-05-15

ABBV ABBVIE INC1.3K shares48.37%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC5.1K sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC1.1K shares0.00%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO1.7K shares-3.40%2026-03-312026-05-15

AAPL

APPLE INC

0.28%

Shares80.2K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

-0.94%

Shares54.3K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

-5.42%

Shares21.3K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-3.80%

Shares14.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

1.49%

Shares37.8K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

-0.44%

Shares72.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-0.22%

Shares41.8K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

1.74%

Shares32.6K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

0.14%

Shares23.0K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-0.42%

Shares86.9K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

-1.03%

Shares18.8K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

-1.14%

Shares38.5K

Event2026-03-31

Filed2026-05-15

JACOBS SOLUTIONS INC

-1.32%

Shares39.5K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.00%

Shares33.2K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

-0.79%

Shares15.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-1.54%

Shares17.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-0.22%

Shares12.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-2.12%

Shares15.7K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

-0.34%

Shares51.0K

Event2026-03-31

Filed2026-05-15

VISA INC

-2.84%

Shares8.0K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

0.78%

Shares13.2K

Event2026-03-31

Filed2026-05-15

STEL

STELLAR BANCORP INC

0.00%

Shares65.8K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

1.29%

Shares49.5K

Event2026-03-31

Filed2026-05-15

UMBF

UMB FINL CORP

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

0.03%

Shares8.6K

Event2026-03-31

Filed2026-05-15

CBSH

COMMERCE BANCSHARES INC

0.86%

Shares43.1K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

7.65%

Shares2.8K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

5.70%

Shares3.8K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-0.62%

Shares15.5K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-1.57%

Shares9.5K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

-1.36%

Shares31.3K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-0.50%

Shares5.2K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

305.31%

Shares4.2K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-0.54%

Shares24.7K

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

-1.31%

Shares43.2K

Event2026-03-31

Filed2026-05-15

XOP

SPDR SERIES TRUST

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

2.17%

Shares16.3K

Event2026-03-31

Filed2026-05-15

GSEW

GOLDMAN SACHS ETF TR

0.69%

Shares8.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

11.61%

Shares2.4K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

7.99%

Shares3.1K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

-1.14%

Shares2.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

43.15%

Shares1.6K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

25.05%

Shares2.0K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

4.80%

Shares4.9K

Event2026-03-31

Filed2026-05-15

AT&T INC

24.71%

Shares15.4K

Event2026-03-31

Filed2026-05-15

BOEING CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

-7.19%

Shares3.2K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-24.85%

Shares1.5K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares563

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

0.04%

Shares2.5K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-4.51%

Shares1.0K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

48.37%

Shares1.3K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-3.40%

Shares1.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available