Paragon Capital Management LLC: 13F holdings
CIK 13884372026Q2
| Positions | 60 |
|---|
| Reported value | $216.1m |
|---|
| Filed | 2026-08-05 |
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Change since last quarter
| Positions | 60 (+3 vs prior quarter) |
|---|
| Reported value | $216.1m (+7.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 79,009 | $22.9m | 10.6% |
| IWB ISHARES TR | 53,446 | $21.9m | 10.1% |
| CASY CASEYS GEN STORES INC | 20,935 | $16.6m | 7.7% |
| MSFT MICROSOFT CORP | 37,515 | $14.0m | 6.5% |
| COST COSTCO WHOLESALE CORPORATION | 14,480 | $13.5m | 6.3% |
| CSCO CISCO SYS INC | 85,599 | $10.1m | 4.7% |
| AMZN AMAZON COM INC | 41,390 | $9.9m | 4.6% |
| JNJ JOHNSON & JOHNSON | 32,155 | $8.2m | 3.8% |
| COP CONOCOPHILLIPS | 70,700 | $7.3m | 3.4% |
| INTC INTEL CORP | 47,968 | $6.7m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1388437")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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