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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMTM	AMENTUM HOLDINGS INC	Industrials	42,651.0	$882K	0.41%	-507.0	-1.2%	$20.67	-3.3%
22	GOOGL	ALPHABET INC	Communication Services	2,336.0	$835K	0.39%	-77.0	-3.2%	$357.50	-6.3%
23	XLK	SELECT SECTOR SPDR TR	—	3,006.0	$573K	0.27%	-220.0	-6.8%	$190.58	-3.6%
24	UNP	UNION PAC CORP	Industrials	1,983.0	$539K	0.25%	-14.0	-0.7%	$272.00	+6.8%
25	ADBE	ADOBE INC	Technology	2,229.0	$457K	0.21%	-26.0	-1.1%	$205.02	+39.5%
26	NEE	NEXTERA ENERGY INC	Utilities	4,560.0	$400K	0.18%	-48.0	-1.0%	$87.77	-5.5%
27	SHEL	SHELL PLC	Energy	4,438.0	$344K	0.16%	-500.0	-10.1%	$77.54	+20.6%
28	JPM	JPMORGAN CHASE & CO	Financial Services	1,022.0	$335K	0.15%	-15.0	-1.4%	$327.33	+8.4%
29	ABBV	ABBVIE INC	Healthcare	1,099.0	$277K	0.13%	-217.0	-16.5%	$251.64	+3.3%
30	IJR	ISHARES TR	—	1,835.0	$272K	0.13%	-700.0	-27.6%	$148.31	-3.6%
31	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	372.0	$262K	0.12%	-191.0	-33.9%	$703.34	-3.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%