Paragon Capital Management LLC holds a focused book of 57 stocks worth $202.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened NextEra Energy Inc and trimmed Ishares Russell 1000 ETF. Their largest long position is Apple Inc at 10% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+22.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Paragon Capital Management LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +24.2%, a 1.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Paragon Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Paragon Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 61 / 57 | $739.0B |
| MORGAN STANLEY | 61 / 57 | $519.1B |
| JPMORGAN CHASE & CO | 61 / 57 | $489.0B |
| BANK OF AMERICA CORP /DE/ | 61 / 57 | $338.5B |
| ROYAL BANK OF CANADA | 61 / 57 | $153.6B |
| WELLS FARGO & COMPANY/MN | 61 / 57 | $142.3B |
| UBS Group AG | 61 / 57 | $135.8B |
| AMERIPRISE FINANCIAL INC | 61 / 57 | $131.5B |
Ranked by how many of Paragon Capital Management LLC's top 57 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $20.4M | 80.2K | 10.1% | ▲+0.3% Added · +220 sh | |
| 2 | Ishares TR RUS 1000 ETF | $19.4M | 54.3K | 9.6% | ▼−0.9% Reduced · −515 sh | |
| 3 | Caseys Gen Stores Inc COM | $15.5M | 21.3K | 7.7% | ▼−5.4% Reduced · −1K sh | |
| 4 | Costco Wholesale Corporation COM | $14.5M | 14.5K | 7.2% | ▼−3.8% Reduced · −573 sh | |
| 5 | Microsoft Corp COM | $14.0M | 37.8K | 6.9% | ▲+1.5% Added · +555 sh | |
| 6 | ConocoPhillips COM | $9.5M | 72.2K | 4.7% | ▼−0.4% Reduced · −320 sh | |
| 7 | Amazon Com Inc COM | $8.7M | 41.8K | 4.3% | ▼−0.2% Reduced · −92 sh | |
| 8 | Johnson & Johnson COM | $8.0M | 32.6K | 3.9% | ▲+1.7% Added · +559 sh | |
| 9 | McDonalds Corp COM | $7.1M | 23.0K | 3.5% | ▲+0.1% Added · +31 sh | |
| 10 | Cisco Sys Inc COM | $6.7M | 86.9K | 3.3% | ▼−0.4% Reduced · −363 sh | |
| 11 | Fedex Corp COM | $6.7M | 18.8K | 3.3% | ▼−1.0% Reduced · −196 sh | |
| 12 | TJX Cos Inc New COM | $6.1M | 38.5K | 3.0% | ▼−1.1% Reduced · −443 sh | |
| 13 | Jacobs Solutions Inc COM | $5.0M | 39.5K | 2.5% | ▼−1.3% Reduced · −528 sh | |
| 14 | Walmart Inc COM | $4.1M | 33.2K | 2.0% | —Held | |
| 15 | International Business Machs COM | $3.6M | 15.0K | 1.8% | ▼−0.8% Reduced · −119 sh | |
| 16 | Chevron Corporation COM | $3.5M | 17.0K | 1.7% | ▼−1.5% Reduced · −266 sh | |
| 17 | Alphabet Inc CAP STK CL C | $3.4M | 12.0K | 1.7% | ▼−0.2% Reduced · −26 sh | |
| 18 | Nvidia Corporation COM | $2.7M | 15.7K | 1.4% | ▼−2.1% Reduced · −341 sh | |
| 19 | Nike Inc CL B | $2.7M | 51.0K | 1.3% | ▼−0.3% Reduced · −176 sh | |
| 20 | Visa Inc COM CL A | $2.4M | 8.0K | 1.2% | ▼−2.8% Reduced · −234 sh | |
| 21 | Phillips 66 COM | $2.4M | 13.2K | 1.2% | ▲+0.8% Added · +103 sh | |
| 22 | Stellar Bancorp Inc COM | $2.4M | 65.8K | 1.2% | —Held | |
| 23 | Intel Corp COM | $2.2M | 49.5K | 1.1% | ▲+1.3% Added · +629 sh | |
| 24 | Umb Finl Corp COM | $2.2M | 19.3K | 1.1% | —Held | |
| 25 | Ishares TR RUSSELL 2000 ETF | $2.1M | 8.6K | 1.1% | ▲~0% Added · +3 sh | |
| 26 | Commerce Bancshares Inc COM | $2.1M | 43.1K | 1.1% | ▲+0.9% Added · +368 sh | |
| 27 | Caterpillar Inc COM | $2.0M | 2.8K | 1.0% | ▲+7.6% Added · +200 sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.8K | 0.9% | ▲+5.7% Added · +207 sh | |
| 29 | Citigroup Inc COM NEW | $1.8M | 15.5K | 0.9% | ▼−0.6% Reduced · −97 sh | |
| 30 | Exxon Mobil Corp COM | $1.6M | 9.5K | 0.8% | ▼−1.6% Reduced · −152 sh | |
| 31 | Devon Energy Corp New COM | $1.6M | 31.3K | 0.8% | ▼−1.4% Reduced · −432 sh | |
| 32 | Unitedhealth Group Inc COM | $1.4M | 5.2K | 0.7% | ▼−0.5% Reduced · −26 sh | |
| 33 | Home Depot Inc COM | $1.4M | 4.2K | 0.7% | ▲+305% Added · +3K sh | |
| 34 | Bank America Corp COM | $1.2M | 24.7K | 0.6% | ▼−0.5% Reduced · −134 sh | |
| 35 | Amentum Holdings Inc COM | $1.1M | 43.2K | 0.6% | ▼−1.3% Reduced · −572 sh | |
| 36 | SPDR Series Trust STATE STREET SPD | $1.0M | 5.8K | 0.5% | —Held | |
| 37 | Bristol-Myers Squibb Co COM | $987K | 16.3K | 0.5% | ▲+2.2% Added · +346 sh | |
| 38 | Goldman Sachs ETF TR EQUAL WEIGHT US | $703K | 8.3K | 0.3% | ▲+0.7% Added · +57 sh | |
| 39 | Alphabet Inc CAP STK CL A | $694K | 2.4K | 0.3% | ▲+12% Added · +251 sh | |
| 40 | RTX Corporation COM | $607K | 3.1K | 0.3% | ▲+8.0% Added · +233 sh | |
| 41 | Adobe Inc COM | $548K | 2.3K | 0.3% | ▼−1.1% Reduced · −26 sh | |
| 42 | Broadcom Inc COM | $495K | 1.6K | 0.2% | ▲+43% Added · +482 sh | |
| 43 | Union Pac Corp COM | $485K | 2.0K | 0.2% | ▲+25% Added · +400 sh | |
| 44 | Shell PLC SPON ADS | $459K | 4.9K | 0.2% | ▲+4.8% Added · +226 sh | |
| 45 | AT&T Inc COM | $445K | 15.4K | 0.2% | ▲+25% Added · +3K sh | |
| 46 | Boeing Co COM | $431K | 2.2K | 0.2% | —Held | |
| 47 | Select Sector SPDR TR STATE STREET TEC | $429K | 3.2K | 0.2% | ▼−7.2% Reduced · −250 sh | |
| 48 | NextEra Energy Inc COM | $428K | 4.6K | 0.2% | ▲New New position | |
| 49 | Vanguard Index FDS SMALL CP ETF | $394K | 1.5K | 0.2% | ▼−25% Reduced · −497 sh | |
| 50 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $347K | 563 | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.