Institutional Fund
Paragon Capital Management LLC
Overland Park, KSCIK 13884375 filings on record
Portfolio Value
$202.00M
Q1 2026
Holdings
57
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.3%
from $197.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.1%
- Ishares Tr9.6%
- Caseys Gen Stores Inc7.7%
- Costco Whsl Corp New7.2%
- Microsoft Corp6.9%
- Conocophillips4.7%
- Other53.9%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 80.2K | $20.35M | 10.1% | +220 | Added |
| 2 | Ishares Tr | 54.3K | $19.36M | 9.6% | −515 | Reduced |
| 3 | Caseys Gen Stores Inc | 21.3K | $15.48M | 7.7% | −1.2K | Reduced |
| 4 | Costco Whsl Corp New | 14.5K | $14.47M | 7.2% | −573 | Reduced |
| 5 | Microsoft Corp | 37.8K | $13.98M | 6.9% | +555 | Added |
| 6 | Conocophillips | 72.2K | $9.54M | 4.7% | −320 | Reduced |
| 7 | Amazon Com Inc | 41.8K | $8.71M | 4.3% | −92 | Reduced |
| 8 | Johnson & Johnson | 32.6K | $7.97M | 3.9% | +559 | Added |
| 9 | Mcdonalds Corp | 23.0K | $7.13M | 3.5% | +31 | Added |
| 10 | Cisco Sys Inc | 86.9K | $6.75M | 3.3% | −363 | Reduced |
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