Portfolio (Quarterly) Guide ↗

Paragon Capital Management LLC

· CIK 0001388437

13F Portfolio $216M AUM 60 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 7 Added 31 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	9,532	$1.6M	0.80%	SOLD

Sector Allocation

Technology 34.3%

Consumer Cyclical 23.4%

Consumer Defensive 9.7%

Industrials 9.0%

Financial Services 8.3%

Energy 7.7%

Healthcare 6.4%

Communication Services 0.8%

Utilities 0.4%