Paragon Capital Management LLC 13F 持仓 · 2026年Q2
Paragon Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 2.16 亿美元。前几大持仓：AAPL（10.58%）、IWB（10.13%）、CASY（7.70%）。本季前 25 大持仓中：增持 2 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $22.9M | 10.58% | 79,009 | 减持 |
| 2 | IWB | ISHARES TR | $21.9M | 10.13% | 53,446 | 减持 |
| 3 | CASY | CASEYS GEN STORES INC | $16.6M | 7.70% | 20,935 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $14.0M | 6.48% | 37,515 | 减持 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $13.5M | 6.27% | 14,480 | 减持 |
| 6 | CSCO | CISCO SYS INC | $10.1M | 4.65% | 85,599 | 减持 |
| 7 | AMZN | AMAZON COM INC | $9.9M | 4.57% | 41,390 | 减持 |
| 8 | JNJ | JOHNSON & JOHNSON | $8.2M | 3.78% | 32,155 | 减持 |
| 9 | COP | CONOCOPHILLIPS | $7.3M | 3.40% | 70,700 | 减持 |
| 10 | INTC | INTEL CORP | $6.7M | 3.10% | 47,968 | 减持 |
| 11 | MCD | MCDONALDS CORP | $6.2M | 2.88% | 23,054 | 增持 |
| 12 | FDX | FEDEX CORP | $5.8M | 2.69% | 18,585 | 减持 |
| 13 | TJX | TJX COS INC NEW | $5.8M | 2.66% | 37,960 | 减持 |
| 14 | J | JACOBS SOLUTIONS INC | $5.0M | 2.30% | 39,358 | 减持 |
| 15 | GOOG | ALPHABET INC | $4.2M | 1.94% | 11,882 | 减持 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 1.94% | 14,930 | 减持 |
| 17 | WMT | WALMART INC | $3.7M | 1.72% | 32,883 | 减持 |
| 18 | NVDA | NVIDIA CORPORATION | $3.1M | 1.45% | 15,646 | 减持 |
| 19 | CAT | CATERPILLAR INC | $3.0M | 1.39% | 2,816 | 持平 |
| 20 | V | VISA INC | $2.8M | 1.29% | 8,094 | 增持 |
| 21 | CVX | CHEVRON CORPORATION | $2.8M | 1.27% | 16,619 | 减持 |
| 22 | UMBF | UMB FINL CORP | $2.8M | 1.27% | 19,272 | 持平 |
| 23 | STEL | STELLAR BANCORP INC | $2.6M | 1.20% | 65,848 | 持平 |
| 24 | IWM | ISHARES TR | $2.5M | 1.18% | 8,482 | 减持 |
| 25 | CBSH | COMMERCE BANCSHARES INC | $2.5M | 1.15% | 43,100 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR