Paragon Capital Management LLC holds a focused book of 60 reported positions worth $216.1M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Schwab FNDMNTL US SM Co ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Paragon Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with 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.
87% mapped to company sectors
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Paragon Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 7 / 60 | $160.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 60 | $376.1M |
| New World Advisors LLC | 35 / 60 | $475.7M |
| Emerald Advisors, LLC | 29 / 60 | $637.5M |
| Independent Investors Inc | 26 / 60 | $418.0M |
| Ardent Capital Management, Inc. | 19 / 60 | $188.0M |
| H&H International Investment, LLC | 6 / 60 | $14.9B |
| Skandinaviska Enskilda Banken AB (publ) | 18 / 60 | $2.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Paragon Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $22.9M | 79.0K | 10.6% | ▼−1.5% Reduced · −1K sh | |
| 2 | Ishares TR RUS 1000 ETF | $21.9M | 53.4K | 10.1% | ▼−1.6% Reduced · −853 sh | |
| 3 | Caseys Gen Stores Inc COM | $16.6M | 20.9K | 7.7% | ▼−1.5% Reduced · −329 sh | |
| 4 | Microsoft Corp COM | $14.0M | 37.5K | 6.5% | ▼−0.7% Reduced · −258 sh | |
| 5 | Costco Wholesale Corporation COM | $13.5M | 14.5K | 6.3% | ▼−0.3% Reduced · −42 sh | |
| 6 | Cisco Sys Inc COM | $10.1M | 85.6K | 4.7% | ▼−1.6% Reduced · −1K sh | |
| 7 | Amazon Com Inc COM | $9.9M | 41.4K | 4.6% | ▼−1.0% Reduced · −435 sh | |
| 8 | Johnson & Johnson COM | $8.2M | 32.2K | 3.8% | ▼−1.3% Reduced · −439 sh | |
| 9 | ConocoPhillips COM | $7.3M | 70.7K | 3.4% | ▼−2.1% Reduced · −2K sh | |
| 10 | Intel Corp COM | $6.7M | 48.0K | 3.1% | ▼−3.2% Reduced · −2K sh | |
| 11 | McDonalds Corp COM | $6.2M | 23.1K | 2.9% | ▲+0.4% Added · +101 sh | |
| 12 | Fedex Corp COM | $5.8M | 18.6K | 2.7% | ▼−1.2% Reduced · −227 sh | |
| 13 | TJX Cos Inc New COM | $5.8M | 38.0K | 2.7% | ▼−1.4% Reduced · −525 sh | |
| 14 | Jacobs Solutions Inc COM | $5.0M | 39.4K | 2.3% | ▼−0.3% Reduced · −100 sh | |
| 15 | International Business Machs COM | $4.2M | 14.9K | 1.9% | ▼−0.7% Reduced · −99 sh | |
| 16 | Alphabet Inc CAP STK CL C | $4.2M | 11.9K | 1.9% | ▼−0.8% Reduced · −92 sh | |
| 17 | Walmart Inc COM | $3.7M | 32.9K | 1.7% | ▼−0.8% Reduced · −270 sh | |
| 18 | Nvidia Corporation COM | $3.1M | 15.6K | 1.4% | ▼−0.6% Reduced · −92 sh | |
| 19 | Caterpillar Inc COM | $3.0M | 2.8K | 1.4% | —Held | |
| 20 | Visa Inc COM CL A | $2.8M | 8.1K | 1.3% | ▲+1.0% Added · +78 sh | |
| 21 | Chevron Corporation COM | $2.8M | 16.6K | 1.3% | ▼−2.3% Reduced · −385 sh | |
| 22 | Umb Finl Corp COM | $2.8M | 19.3K | 1.3% | —Held | |
| 23 | Stellar Bancorp Inc COM | $2.6M | 65.8K | 1.2% | —Held | |
| 24 | Ishares TR RUSSELL 2000 ETF | $2.5M | 8.5K | 1.2% | ▼−1.6% Reduced · −141 sh | |
| 25 | Commerce Bancshares Inc COM | $2.5M | 43.1K | 1.2% | ▼−0.1% Reduced · −25 sh | |
| 26 | Phillips 66 COM | $2.3M | 13.3K | 1.0% | ▲+0.7% Added · +93 sh | |
| 27 | Unitedhealth Group Inc COM | $2.1M | 5.2K | 1.0% | —Held | |
| 28 | Citigroup Inc COM NEW | $2.1M | 15.3K | 1.0% | ▼−1.0% Reduced · −152 sh | |
| 29 | Nike Inc CL B | $2.1M | 51.0K | 1.0% | ▲+0.1% Added · +37 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 3.9K | 0.9% | ▲+2.7% Added · +105 sh | |
| 31 | Home Depot Inc COM | $1.5M | 4.3K | 0.7% | ▲+1.3% Added · +56 sh | |
| 32 | Fedex FGHT Hldg Co Inc COMMON STOCK | $1.4M | 9.3K | 0.6% | →Listed Newly reportable | |
| 33 | Bank Of Amer Corp COM | $1.4M | 24.3K | 0.6% | ▼−1.5% Reduced · −365 sh | |
| 34 | Devon Energy Corp New COM | $1.3M | 31.2K | 0.6% | ▼−0.2% Reduced · −75 sh | |
| 35 | Bristol-Myers Squibb Co COM | $920K | 16.0K | 0.4% | ▼−1.8% Reduced · −297 sh | |
| 36 | SPDR Series Trust SP O&G EXPL PRO | $890K | 5.8K | 0.4% | —Held | |
| 37 | Amentum Holdings Inc COM | $882K | 42.7K | 0.4% | ▼−1.2% Reduced · −507 sh | |
| 38 | Alphabet Inc CAP STK CL A | $835K | 2.3K | 0.4% | ▼−3.2% Reduced · −77 sh | |
| 39 | Goldman Sachs ETF TR EQUAL WEIGHT US | $802K | 8.5K | 0.4% | ▲+2.2% Added · +184 sh | |
| 40 | Broadcom Inc COM | $604K | 1.6K | 0.3% | —Held | |
| 41 | RTX Corporation COM | $597K | 3.1K | 0.3% | —Held | |
| 42 | Select Sector SPDR TR ST STR TECHN ETF | $573K | 3.0K | 0.3% | ▼−6.8% Reduced · −220 sh | |
| 43 | Union Pac Corp COM | $539K | 2.0K | 0.2% | ▼−0.7% Reduced · −14 sh | |
| 44 | Boeing Co COM | $469K | 2.2K | 0.2% | —Held | |
| 45 | Adobe Inc COM | $457K | 2.2K | 0.2% | ▼−1.1% Reduced · −26 sh | |
| 46 | Vanguard Index FDS SMALL CP ETF | $456K | 1.5K | 0.2% | ▲+0.1% Added · +2 sh | |
| 47 | NextEra Energy Inc COM | $400K | 4.6K | 0.2% | ▼−1.0% Reduced · −48 sh | |
| 48 | Shell PLC SPON ADS | $344K | 4.4K | 0.2% | ▼−10% Reduced · −500 sh | |
| 49 | JPMorgan Chase & Co COM | $335K | 1.0K | 0.2% | ▼−1.4% Reduced · −15 sh | |
| 50 | AT&T Inc COM | $322K | 15.5K | 0.1% | ▲+1.2% Added · +187 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1388437/holdings"
Use Arkolith to show Paragon Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.