Paragon Capital Management LLC Diversified Active

Name: Paragon Capital Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Paragon Capital Management LLC
Published: 2026-08-05

Location: Overland Park, KS

CIK: 0001388437 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (4)

FDXF FEDEX FGHT HLDG CO INC 0.6%

Value $1.4M Shares 9,269 Est. Cost $151.00 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $231K Shares 6,064 Est. Cost $38.06 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $205K Shares 595 Est. Cost $343.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $203K Shares 201 Est. Cost $1011.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	9,269	$1.4M	0.6%	$151.00	—	COMMON STOCK	314352105
FNDA	SCHWAB STRATEGIC TR	6,064	$231K	0.1%	$38.06	—	FUNDAMENTAL US S	808524763
VV	VANGUARD INDEX FDS	595	$205K	0.1%	$343.91	—	LARGE CAP ETF	922908637
GS	GOLDMAN SACHS GROUP INC	201	$203K	0.1%	$1011.37	—	COM	38141G104

Increased Positions (5)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.975M (+7.3%) Shares 3,946 (+2.7%) Est. Cost $243.07 Unrealized —

T AT&T INC 0.1%

Value $322K (-27.7%) Shares 15,548 (+1.2%) Est. Cost $19.36 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.499M (+8.7%) Shares 4,251 (+1.3%) Est. Cost $352.98 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.4%

Value $802K (+14.0%) Shares 8,492 (+2.2%) Est. Cost $69.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $231K (-10.3%) Shares 5,467 (+6.3%) Est. Cost $43.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,946 (+2.7%)	$1.975M (+7.3%)	0.9%	$243.07	—	CL B NEW	084670702
T	AT&T INC	15,548 (+1.2%)	$322K (-27.7%)	0.1%	$19.36	—	COM	00206R102
HD	HOME DEPOT INC	4,251 (+1.3%)	$1.499M (+8.7%)	0.7%	$352.98	—	COM	437076102
GSEW	GOLDMAN SACHS ETF TR	8,492 (+2.2%)	$802K (+14.0%)	0.4%	$69.01	—	EQUAL WEIGHT US	381430438
VZ	VERIZON COMMUNICATIONS INC	5,467 (+6.3%)	$231K (-10.3%)	0.1%	$43.73	—	COM	92343V104

Exited Positions (1)

XOM EXXON MOBIL CORP 0.7%

Value $1.617M Shares 9,532 Est. Cost $80.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	9,532	$1.617M	0.7%	$80.63	—	—	30231G102

Decreased Positions (24)

INTC INTEL CORP 3.1%

Value $6.698M (+206.4%) Shares 47,968 (-3.2%) Est. Cost $40.01 Unrealized —

CSCO CISCO SYS INC 4.7%

Value $10.05M (+49.0%) Shares 85,599 (-1.6%) Est. Cost $28.44 Unrealized —

IWB ISHARES TR 10.1%

Value $21.89M (+13.0%) Shares 53,446 (-1.6%) Est. Cost $116971.68 Unrealized —

AAPL APPLE INC 10.6%

Value $22.86M (+12.3%) Shares 79,009 (-1.5%) Est. Cost $97.80 Unrealized —

COP CONOCOPHILLIPS 3.4%

Value $7.35M (-22.9%) Shares 70,700 (-2.1%) Est. Cost $40.53 Unrealized —

CASY CASEYS GEN STORES INC 7.7%

Value $16.64M (+7.5%) Shares 20,935 (-1.5%) Est. Cost $108.37 Unrealized —

AMZN AMAZON COM INC 4.6%

Value $9.865M (+13.2%) Shares 41,390 (-1.0%) Est. Cost $123.76 Unrealized —

FDX FEDEX CORP 2.7%

Value $5.82M (-13.1%) Shares 18,585 (-1.2%) Est. Cost $191.82 Unrealized —

CVX CHEVRON CORPORATION 1.3%

Value $2.755M (-21.7%) Shares 16,619 (-2.3%) Est. Cost $110.94 Unrealized —

IWM ISHARES TR 1.2%

Value $2.549M (+19.2%) Shares 8,482 (-1.6%) Est. Cost $139625.86 Unrealized —

TJX TJX COS INC NEW 2.7%

Value $5.751M (-6.4%) Shares 37,960 (-1.4%) Est. Cost $38.48 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.4%

Value $882K (-21.7%) Shares 42,651 (-1.2%) Est. Cost $28.39 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value $8.166M (+2.5%) Shares 32,155 (-1.3%) Est. Cost $114.07 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $1.387M (+15.2%) Shares 24,348 (-1.5%) Est. Cost $32.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $573K (+33.6%) Shares 3,006 (-6.8%) Est. Cost $169.04 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $835K (+20.3%) Shares 2,336 (-3.2%) Est. Cost $199.56 Unrealized —

SHEL SHELL PLC 0.2%

Value $344K (-25.1%) Shares 4,438 (-10.1%) Est. Cost $56.75 Unrealized —

ADBE ADOBE INC 0.2%

Value $457K (-16.6%) Shares 2,229 (-1.2%) Est. Cost $385.32 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $262K (-24.7%) Shares 372 (-33.9%) Est. Cost $419.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $920K (-6.7%) Shares 15,972 (-1.8%) Est. Cost $49.18 Unrealized —

IJR ISHARES TR 0.1%

Value $272K (-13.6%) Shares 1,835 (-27.6%) Est. Cost $110.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $335K (+9.7%) Shares 1,022 (-1.4%) Est. Cost $150.70 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $400K (-6.5%) Shares 4,560 (-1.0%) Est. Cost $87.17 Unrealized —

ABBV ABBVIE INC 0.1%

Value $277K (-3.4%) Shares 1,099 (-16.5%) Est. Cost $225.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	47,968 (-3.2%)	$6.698M (+206.4%)	3.1%	$40.01	—	COM	458140100
CSCO	CISCO SYS INC	85,599 (-1.6%)	$10.05M (+49.0%)	4.7%	$28.44	—	COM	17275R102
IWB	ISHARES TR	53,446 (-1.6%)	$21.89M (+13.0%)	10.1%	$116971.68	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	79,009 (-1.5%)	$22.86M (+12.3%)	10.6%	$97.80	—	COM	037833100
COP	CONOCOPHILLIPS	70,700 (-2.1%)	$7.35M (-22.9%)	3.4%	$40.53	—	COM	20825C104
CASY	CASEYS GEN STORES INC	20,935 (-1.5%)	$16.64M (+7.5%)	7.7%	$108.37	—	COM	147528103
AMZN	AMAZON COM INC	41,390 (-1.0%)	$9.865M (+13.2%)	4.6%	$123.76	—	COM	023135106
FDX	FEDEX CORP	18,585 (-1.2%)	$5.82M (-13.1%)	2.7%	$191.82	—	COM	31428X106
CVX	CHEVRON CORPORATION	16,619 (-2.3%)	$2.755M (-21.7%)	1.3%	$110.94	—	COM	166764100
IWM	ISHARES TR	8,482 (-1.6%)	$2.549M (+19.2%)	1.2%	$139625.86	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	37,960 (-1.4%)	$5.751M (-6.4%)	2.7%	$38.48	—	COM	872540109
AMTM	AMENTUM HOLDINGS INC	42,651 (-1.2%)	$882K (-21.7%)	0.4%	$28.39	—	COM	023939101
JNJ	JOHNSON & JOHNSON	32,155 (-1.3%)	$8.166M (+2.5%)	3.8%	$114.07	—	COM	478160104
BAC	BANK OF AMER CORP	24,348 (-1.5%)	$1.387M (+15.2%)	0.6%	$32.74	—	COM	060505104
XLK	SELECT SECTOR SPDR TR	3,006 (-6.8%)	$573K (+33.6%)	0.3%	$169.04	—	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	2,336 (-3.2%)	$835K (+20.3%)	0.4%	$199.56	—	CAP STK CL A	02079K305
SHEL	SHELL PLC	4,438 (-10.1%)	$344K (-25.1%)	0.2%	$56.75	—	SPON ADS	780259305
ADBE	ADOBE INC	2,229 (-1.2%)	$457K (-16.6%)	0.2%	$385.32	—	COM	00724F101
MDY	STATE STR SPDR S&P MIDCAP 40	372 (-33.9%)	$262K (-24.7%)	0.1%	$419.24	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	15,972 (-1.8%)	$920K (-6.7%)	0.4%	$49.18	—	COM	110122108
IJR	ISHARES TR	1,835 (-27.6%)	$272K (-13.6%)	0.1%	$110.87	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	1,022 (-1.4%)	$335K (+9.7%)	0.2%	$150.70	—	COM	46625H100
NEE	NEXTERA ENERGY INC	4,560 (-1.0%)	$400K (-6.5%)	0.2%	$87.17	—	COM	65339F101
ABBV	ABBVIE INC	1,099 (-16.5%)	$277K (-3.4%)	0.1%	$225.92	—	COM	00287Y109

Unchanged Positions (27)

CAT CATERPILLAR INC 1.4%

Value $2.999M Shares 2,816 Est. Cost $355.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 6.3%

Value $13.55M Shares 14,480 Est. Cost $154.45 Unrealized —

MCD MCDONALDS CORP 2.9%

Value $6.232M Shares 23,054 Est. Cost $106.74 Unrealized —

GOOG ALPHABET INC 1.9%

Value $4.198M Shares 11,882 Est. Cost $112.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $2.144M Shares 5,159 Est. Cost $374.94 Unrealized —

NKE NIKE INC 1.0%

Value $2.095M Shares 51,046 Est. Cost $71.32 Unrealized —

UMBF UMB FINL CORP 1.3%

Value $2.751M Shares 19,272 Est. Cost $81.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $4.199M Shares 14,930 Est. Cost $98.71 Unrealized —

WMT WALMART INC 1.7%

Value $3.724M Shares 32,883 Est. Cost $86.47 Unrealized —

C CITIGROUP INC 1.0%

Value $2.142M Shares 15,302 Est. Cost $61.39 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $3.131M Shares 15,646 Est. Cost $122.63 Unrealized —

CBSH COMMERCE BANCSHARES INC 1.2%

Value $2.489M Shares 43,100 Est. Cost $34.73 Unrealized —

V VISA INC 1.3%

Value $2.777M Shares 8,094 Est. Cost $173.35 Unrealized —

DVN DEVON ENERGY CORP NEW 0.6%

Value $1.291M Shares 31,244 Est. Cost $26.15 Unrealized —

STEL STELLAR BANCORP INC 1.2%

Value $2.589M Shares 65,848 Est. Cost $26.58 Unrealized —

XOP SPDR SERIES TRUST 0.4%

Value $890K Shares 5,772 Est. Cost $33.45 Unrealized —

PSX PHILLIPS 66 1.0%

Value $2.253M Shares 13,327 Est. Cost $70.15 Unrealized —

AVGO BROADCOM INC 0.3%

Value $604K Shares 1,599 Est. Cost $253.86 Unrealized —

J JACOBS SOLUTIONS INC 2.3%

Value $4.959M Shares 39,358 Est. Cost $100.68 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $456K Shares 1,505 Est. Cost $218.95 Unrealized —

UNP UNION PAC CORP 0.2%

Value $539K Shares 1,983 Est. Cost $223.45 Unrealized —

BA BOEING CO 0.2%

Value $469K Shares 2,165 Est. Cost $188.88 Unrealized —

LOW LOWES COS INC 0.1%

Value $236K Shares 1,071 Est. Cost $194.73 Unrealized —

MSFT MICROSOFT CORP 6.5%

Value $13.99M Shares 37,515 Est. Cost $105.51 Unrealized —

RTX RTX CORPORATION 0.3%

Value $597K Shares 3,148 Est. Cost $99.29 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $254K Shares 1,733 Est. Cost $99.97 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $316K Shares 3,931 Est. Cost $55.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	2,816	$2.999M	1.4%	$355.95	—	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	14,480	$13.55M	6.3%	$154.45	—	COM	22160K105
MCD	MCDONALDS CORP	23,054	$6.232M	2.9%	$106.74	—	COM	580135101
GOOG	ALPHABET INC	11,882	$4.198M	1.9%	$112.27	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,159	$2.144M	1.0%	$374.94	—	COM	91324P102
NKE	NIKE INC	51,046	$2.095M	1.0%	$71.32	—	CL B	654106103
UMBF	UMB FINL CORP	19,272	$2.751M	1.3%	$81.65	—	COM	902788108
IBM	INTERNATIONAL BUSINESS MACHS	14,930	$4.199M	1.9%	$98.71	—	COM	459200101
WMT	WALMART INC	32,883	$3.724M	1.7%	$86.47	—	COM	931142103
C	CITIGROUP INC	15,302	$2.142M	1.0%	$61.39	—	COM NEW	172967424
NVDA	NVIDIA CORPORATION	15,646	$3.131M	1.4%	$122.63	—	COM	67066G104
CBSH	COMMERCE BANCSHARES INC	43,100	$2.489M	1.2%	$34.73	—	COM	200525103
V	VISA INC	8,094	$2.777M	1.3%	$173.35	—	COM CL A	92826C839
DVN	DEVON ENERGY CORP NEW	31,244	$1.291M	0.6%	$26.15	—	COM	25179M103
STEL	STELLAR BANCORP INC	65,848	$2.589M	1.2%	$26.58	—	COM	858927106
XOP	SPDR SERIES TRUST	5,772	$890K	0.4%	$33.45	—	SP O&G EXPL PRO	78468R556
PSX	PHILLIPS 66	13,327	$2.253M	1.0%	$70.15	—	COM	718546104
AVGO	BROADCOM INC	1,599	$604K	0.3%	$253.86	—	COM	11135F101
J	JACOBS SOLUTIONS INC	39,358	$4.959M	2.3%	$100.68	—	COM	46982L108
VB	VANGUARD INDEX FDS	1,505	$456K	0.2%	$218.95	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	1,983	$539K	0.2%	$223.45	—	COM	907818108
BA	BOEING CO	2,165	$469K	0.2%	$188.88	—	COM	097023105
LOW	LOWES COS INC	1,071	$236K	0.1%	$194.73	—	COM	548661107
MSFT	MICROSOFT CORP	37,515	$13.99M	6.5%	$105.51	—	COM	594918104
RTX	RTX CORPORATION	3,148	$597K	0.3%	$99.29	—	COM	75513E101
PG	PROCTER & GAMBLE CO	1,733	$254K	0.1%	$99.97	—	COM	742718109
XEL	XCEL ENERGY INC	3,931	$316K	0.1%	$55.51	—	COM	98389B100