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Paragon Capital Management LLC

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13F filer, CIK 1388437, OVERLAND PARK, KS

Paragon Capital Management LLC reported $216,081,675 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 60.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388437-26-000003

Period
2026-06-30
Reported value
$216M
Holdings
60
Top 10 weight
60.65%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDXFnew+9,269$1.4M
FNDAnew+6,064$231K
VVnew+595$205K
GSnew+201$203K
BRK-Badded+105$52.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-9,532-$1.62M
IWBreduced-853-$349K
AAPLreduced-1,187-$343K
CASYreduced-329-$261K
INTCreduced-1,567-$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001388437-26-000003, largest first. % of portfolio is the value over $216,081,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,611 shares; 2024Q4: 90,930 shares; 2025Q1: 87,833 shares; 2025Q2: 86,540 shares; 2025Q3: 86,077 shares; 2025Q4: 79,976 shares; 2026Q1: 80,196 shares; 2026Q2: 79,009 shares 79,009$22.9M10.58%-1,187Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,213 shares; 2024Q4: 64,006 shares; 2025Q1: 60,189 shares; 2025Q2: 59,397 shares; 2025Q3: 58,385 shares; 2025Q4: 54,814 shares; 2026Q1: 54,299 shares; 2026Q2: 53,446 shares 53,446$21.9M10.13%-853Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,040 shares; 2024Q4: 26,708 shares; 2025Q1: 25,883 shares; 2025Q2: 24,957 shares; 2025Q3: 24,665 shares; 2025Q4: 22,482 shares; 2026Q1: 21,264 shares; 2026Q2: 20,935 shares 20,935$16.6M7.7%-329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,448 shares; 2024Q4: 43,798 shares; 2025Q1: 41,761 shares; 2025Q2: 40,986 shares; 2025Q3: 40,249 shares; 2025Q4: 37,218 shares; 2026Q1: 37,773 shares; 2026Q2: 37,515 shares 37,515$14M6.48%-258Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,815 shares; 2024Q4: 19,495 shares; 2025Q1: 18,723 shares; 2025Q2: 16,953 shares; 2025Q3: 16,519 shares; 2025Q4: 15,095 shares; 2026Q1: 14,522 shares; 2026Q2: 14,480 shares 14,480$13.5M6.27%-42Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,206 shares; 2024Q4: 103,765 shares; 2025Q1: 100,914 shares; 2025Q2: 94,374 shares; 2025Q3: 94,252 shares; 2025Q4: 87,310 shares; 2026Q1: 86,947 shares; 2026Q2: 85,599 shares 85,599$10.1M4.65%-1,348Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,746 shares; 2024Q4: 47,902 shares; 2025Q1: 46,292 shares; 2025Q2: 45,439 shares; 2025Q3: 45,033 shares; 2025Q4: 41,917 shares; 2026Q1: 41,825 shares; 2026Q2: 41,390 shares 41,390$9.87M4.57%-435Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,524 shares; 2024Q4: 31,189 shares; 2025Q1: 30,434 shares; 2025Q2: 34,807 shares; 2025Q3: 34,519 shares; 2025Q4: 32,035 shares; 2026Q1: 32,594 shares; 2026Q2: 32,155 shares 32,155$8.17M3.78%-439Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,533 shares; 2024Q4: 78,140 shares; 2025Q1: 77,230 shares; 2025Q2: 75,547 shares; 2025Q3: 75,770 shares; 2025Q4: 72,566 shares; 2026Q1: 72,246 shares; 2026Q2: 70,700 shares 70,700$7.35M3.4%-1,546Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,123 shares; 2024Q4: 66,336 shares; 2025Q1: 61,407 shares; 2025Q2: 57,305 shares; 2025Q3: 56,705 shares; 2025Q4: 48,906 shares; 2026Q1: 49,535 shares; 2026Q2: 47,968 shares 47,968$6.7M3.1%-1,567Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,277 shares; 2024Q4: 26,217 shares; 2025Q1: 25,478 shares; 2025Q2: 25,036 shares; 2025Q3: 24,847 shares; 2025Q4: 22,922 shares; 2026Q1: 22,953 shares; 2026Q2: 23,054 shares 23,054$6.23M2.88%+101Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,329 shares; 2024Q4: 23,402 shares; 2025Q1: 22,769 shares; 2025Q2: 21,282 shares; 2025Q3: 21,011 shares; 2025Q4: 19,008 shares; 2026Q1: 18,812 shares; 2026Q2: 18,585 shares 18,585$5.82M2.69%-227Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,887 shares; 2024Q4: 45,791 shares; 2025Q1: 44,086 shares; 2025Q2: 42,741 shares; 2025Q3: 42,148 shares; 2025Q4: 38,928 shares; 2026Q1: 38,485 shares; 2026Q2: 37,960 shares 37,960$5.75M2.66%-525Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,757 shares; 2024Q4: 48,999 shares; 2025Q1: 46,805 shares; 2025Q2: 45,156 shares; 2025Q3: 44,197 shares; 2025Q4: 39,986 shares; 2026Q1: 39,458 shares; 2026Q2: 39,358 shares 39,358$4.96M2.3%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,353 shares; 2024Q4: 18,125 shares; 2025Q1: 17,398 shares; 2025Q2: 17,056 shares; 2025Q3: 16,929 shares; 2025Q4: 15,148 shares; 2026Q1: 15,029 shares; 2026Q2: 14,930 shares 14,930$4.2M1.94%-99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,869 shares; 2024Q4: 13,526 shares; 2025Q1: 13,106 shares; 2025Q2: 12,936 shares; 2025Q3: 12,876 shares; 2025Q4: 12,000 shares; 2026Q1: 11,974 shares; 2026Q2: 11,882 shares 11,882$4.2M1.94%-92Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,778 shares; 2024Q4: 7,247 shares; 2025Q1: 6,726 shares; 2025Q2: 33,437 shares; 2025Q3: 33,332 shares; 2025Q4: 33,153 shares; 2026Q1: 33,153 shares; 2026Q2: 32,883 shares 32,883$3.72M1.72%-270Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,477 shares; 2025Q1: 3,017 shares; 2025Q2: 16,516 shares; 2025Q3: 16,346 shares; 2025Q4: 16,079 shares; 2026Q1: 15,738 shares; 2026Q2: 15,646 shares 15,646$3.13M1.45%-92Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,616 shares; 2026Q1: 2,816 shares; 2026Q2: 2,816 shares 2,816$3M1.39%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,057 shares; 2024Q4: 9,635 shares; 2025Q1: 9,345 shares; 2025Q2: 9,152 shares; 2025Q3: 9,014 shares; 2025Q4: 8,250 shares; 2026Q1: 8,016 shares; 2026Q2: 8,094 shares 8,094$2.78M1.29%+78Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,550 shares; 2024Q4: 8,454 shares; 2025Q1: 7,980 shares; 2025Q2: 17,783 shares; 2025Q3: 17,931 shares; 2025Q4: 17,270 shares; 2026Q1: 17,004 shares; 2026Q2: 16,619 shares 16,619$2.75M1.27%-385Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,803 shares; 2024Q4: 13,263 shares; 2025Q1: 13,263 shares; 2025Q2: 15,603 shares; 2025Q3: 15,603 shares; 2025Q4: 19,272 shares; 2026Q1: 19,272 shares; 2026Q2: 19,272 shares 19,272$2.75M1.27%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,848 shares; 2025Q3: 65,848 shares; 2025Q4: 65,848 shares; 2026Q1: 65,848 shares; 2026Q2: 65,848 shares 65,848$2.59M1.2%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,151 shares; 2024Q4: 9,095 shares; 2025Q1: 8,698 shares; 2025Q2: 8,717 shares; 2025Q3: 8,616 shares; 2025Q4: 8,620 shares; 2026Q1: 8,623 shares; 2026Q2: 8,482 shares 8,482$2.55M1.18%-141Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,072 shares; 2024Q4: 40,663 shares; 2025Q1: 40,623 shares; 2025Q2: 40,448 shares; 2025Q3: 40,448 shares; 2025Q4: 42,757 shares; 2026Q1: 43,125 shares; 2026Q2: 43,100 shares 43,100$2.49M1.15%-25Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,908 shares; 2024Q4: 13,267 shares; 2025Q1: 12,989 shares; 2025Q2: 13,124 shares; 2025Q3: 13,292 shares; 2025Q4: 13,131 shares; 2026Q1: 13,234 shares; 2026Q2: 13,327 shares 13,327$2.25M1.04%+93Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 5,205 shares; 2025Q4: 5,185 shares; 2026Q1: 5,159 shares; 2026Q2: 5,159 shares 5,159$2.14M0.99%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,772 shares; 2024Q4: 15,058 shares; 2025Q1: 14,373 shares; 2025Q2: 18,303 shares; 2025Q3: 18,021 shares; 2025Q4: 15,551 shares; 2026Q1: 15,454 shares; 2026Q2: 15,302 shares 15,302$2.14M0.99%-152Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,288 shares; 2024Q4: 59,259 shares; 2025Q1: 57,557 shares; 2025Q2: 56,399 shares; 2025Q3: 55,738 shares; 2025Q4: 51,185 shares; 2026Q1: 51,009 shares; 2026Q2: 51,046 shares 51,046$2.1M0.97%+37Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 3,769 shares; 2025Q3: 3,684 shares; 2025Q4: 3,634 shares; 2026Q1: 3,841 shares; 2026Q2: 3,946 shares 3,946$1.97M0.91%+105Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 1,143 shares; 2025Q1: 1,041 shares; 2025Q2: 1,018 shares; 2025Q3: 943 shares; 2025Q4: 1,035 shares; 2026Q1: 4,195 shares; 2026Q2: 4,251 shares 4,251$1.5M0.69%+56Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,269 shares 9,269$1.4M0.65%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,706 shares; 2024Q4: 28,917 shares; 2025Q1: 27,765 shares; 2025Q2: 27,615 shares; 2025Q3: 27,278 shares; 2025Q4: 24,847 shares; 2026Q1: 24,713 shares; 2026Q2: 24,348 shares 24,348$1.39M0.64%-365Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,383 shares; 2024Q4: 35,015 shares; 2025Q1: 34,254 shares; 2025Q2: 33,910 shares; 2025Q3: 33,864 shares; 2025Q4: 31,751 shares; 2026Q1: 31,319 shares; 2026Q2: 31,244 shares 31,244$1.29M0.6%-75Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,045 shares; 2024Q4: 19,241 shares; 2025Q1: 17,994 shares; 2025Q2: 18,497 shares; 2025Q3: 17,466 shares; 2025Q4: 15,923 shares; 2026Q1: 16,269 shares; 2026Q2: 15,972 shares 15,972$920K0.43%-297Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 7,132 shares; 2025Q1: 6,758 shares; 2025Q2: 6,459 shares; 2025Q3: 6,414 shares; 2025Q4: 5,772 shares; 2026Q1: 5,772 shares; 2026Q2: 5,772 shares 5,772$890K0.41%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,756 shares; 2024Q4: 50,096 shares; 2025Q1: 48,072 shares; 2025Q2: 48,710 shares; 2025Q3: 48,070 shares; 2025Q4: 43,730 shares; 2026Q1: 43,158 shares; 2026Q2: 42,651 shares 42,651$882K0.41%-507Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,736 shares; 2025Q3: 1,798 shares; 2025Q4: 2,162 shares; 2026Q1: 2,413 shares; 2026Q2: 2,336 shares 2,336$835K0.39%-77Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,406 shares; 2024Q4: 8,652 shares; 2025Q1: 8,478 shares; 2025Q2: 8,525 shares; 2025Q3: 8,499 shares; 2025Q4: 8,251 shares; 2026Q1: 8,308 shares; 2026Q2: 8,492 shares 8,492$802K0.37%+184Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 971 shares; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,091 shares; 2025Q4: 1,117 shares; 2026Q1: 1,599 shares; 2026Q2: 1,599 shares 1,599$604K0.28%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942 shares; 2024Q4: 2,925 shares; 2025Q1: 2,861 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,915 shares; 2026Q1: 3,148 shares; 2026Q2: 3,148 shares 3,148$597K0.28%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,498 shares; 2025Q1: 1,502 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 3,476 shares; 2026Q1: 3,226 shares; 2026Q2: 3,006 shares 3,006$573K0.27%-220Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,612 shares; 2025Q4: 1,597 shares; 2026Q1: 1,997 shares; 2026Q2: 1,983 shares 1,983$539K0.25%-14Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165$469K0.22%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 470 shares; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 2,467 shares; 2025Q4: 2,281 shares; 2026Q1: 2,255 shares; 2026Q2: 2,229 shares 2,229$457K0.21%-26Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 2,024 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,992 shares; 2025Q4: 2,000 shares; 2026Q1: 1,503 shares; 2026Q2: 1,505 shares 1,505$456K0.21%+2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,608 shares; 2026Q2: 4,560 shares 4,560$400K0.19%-48Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 5,231 shares; 2025Q1: 4,906 shares; 2025Q2: 4,681 shares; 2025Q3: 4,681 shares; 2025Q4: 4,712 shares; 2026Q1: 4,938 shares; 2026Q2: 4,438 shares 4,438$344K0.16%-500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,474 shares; 2025Q1: 1,150 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,086 shares; 2026Q1: 1,037 shares; 2026Q2: 1,022 shares 1,022$335K0.15%-15Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,900 shares; 2025Q3: 12,600 shares; 2025Q4: 12,317 shares; 2026Q1: 15,361 shares; 2026Q2: 15,548 shares 15,548$322K0.15%+187Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931 shares; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,931 shares; 2025Q3: 3,931 shares; 2025Q4: 3,931 shares; 2026Q1: 3,931 shares; 2026Q2: 3,931 shares 3,931$316K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares; 2026Q1: 1,316 shares; 2026Q2: 1,099 shares 1,099$277K0.13%-217Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859 shares; 2024Q4: 2,859 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,534 shares; 2026Q1: 2,535 shares; 2026Q2: 1,835 shares 1,835$272K0.13%-700Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 563 shares; 2026Q2: 372 shares 372$262K0.12%-191Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 2,368 shares; 2025Q1: 2,205 shares; 2025Q2: 2,065 shares; 2025Q3: 1,946 shares; 2025Q4: 1,794 shares; 2026Q1: 1,733 shares; 2026Q2: 1,733 shares 1,733$254K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071$236K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,141 shares; 2026Q2: 5,467 shares 5,467$231K0.11%+326Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,386 shares; 2024Q4: 8,770 shares; 2025Q1: 8,786 shares; 2025Q2: 8,967 shares; 2025Q3: 8,997 shares; 2025Q4: 9,038 shares; 2026Q1: not reported; 2026Q2: 6,064 shares 6,064$231K0.11%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares 595$205K0.09%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201 shares 201$203K0.09%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP9,532$1.62Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001388437-26-000003 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001388437-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001388437-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001388437-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001388437-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001085146-25-004754 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
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13F-HR 0001085146-25-000987 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001085146-24-005343 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001085146-24-003715 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002440 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001085146-24-001136 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004198 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003154 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002238 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000785 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003834 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001085146-22-002934 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001981 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001085146-22-000841 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001085146-21-003093 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001085146-21-002370 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001085146-21-001393 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001388437-21-000001 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001388437-20-000006 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001388437-20-000004 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001388437-20-000003 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001388437-20-000002 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001388437-19-000008 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001388437-19-000006 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001388437-19-000004 Quarter ended 2019-03-312019-04-15acceptance time not in the bulk data set
13F-HR 0001388437-19-000002 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001388437-18-000006 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001388437-18-000004 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001388437-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001388437-18-000001 Quarter ended 2017-12-312018-02-16acceptance time not in the bulk data set
13F-HR 0001388437-17-000006 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001388437-17-000005 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001388437-17-000004 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001388437-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001388437-16-000011 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0001388437-16-000010 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001388437-16-000009 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR 0001388437-16-000008 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001388437-15-000006 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001388437-15-000004 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001388437-15-000003 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001388437-15-000002 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001388437-14-000004 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001388437-14-000003 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001388437-14-000002 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001388437-14-000001 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001388437-13-000008 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001388437-13-000007 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set