Paragon Capital Management
Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, SHV, BIL, JAAA, GOVT, and represent 31.66% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FLS, SGOV, CFG, ROP, HALO, VTI, BMRN, BIRK, BIIB, CTRA.
- Started 15 new stock positions in BMRN, CFG, BIRK, AMD, HALO, NVDA, NLY, SGOV, CTRA, BIIB. ROP, GPN, ZS, ARM, FLS.
- Reduced shares in these 10 stocks: DINO, FSLR, PGR, GAP, , , CROX, DXC, , DIA.
- Sold out of its positions in COST, CROX, DXC, VSTS, FSLR, GAP, DINO, ISRG, LULU, MRVL. MSTR, PGR, REGN.
- Paragon Capital Management was a net seller of stock by $-1.4M.
- Paragon Capital Management has $129M in assets under management (AUM), dropping by -3.27%.
- Central Index Key (CIK): 0002038506
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.1 | $12M | 123k | 96.16 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 8.5 | $11M | 100k | 110.15 |
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| Spdr Series Trust State Street Spd (BIL) | 5.9 | $7.6M | 83k | 91.38 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.7 | $6.1M | +2% | 120k | 50.58 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.4 | $4.4M | 193k | 23.02 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 3.1 | $4.0M | 100k | 40.25 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.3 | $3.0M | -14% | 6.3k | 480.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $2.9M | -13% | 11k | 257.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $2.7M | +86% | 8.1k | 335.27 |
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| Ssga Active Tr State Street Dou (STOT) | 2.0 | $2.6M | 55k | 47.28 |
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| Meta Platforms Cl A (META) | 1.9 | $2.4M | -7% | 3.6k | 660.09 |
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| O'reilly Automotive (ORLY) | 1.7 | $2.2M | -7% | 25k | 91.21 |
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| Booking Holdings (BKNG) | 1.6 | $2.1M | -5% | 389.00 | 5355.33 |
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| IDEXX Laboratories (IDXX) | 1.6 | $2.0M | -13% | 3.0k | 676.53 |
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| MercadoLibre (MELI) | 1.5 | $1.9M | -14% | 955.00 | 2014.26 |
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| Flowserve Corporation (FLS) | 1.4 | $1.8M | NEW | 27k | 69.38 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $1.8M | -11% | 109k | 16.74 |
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| Lyft Cl A Com (LYFT) | 1.4 | $1.8M | -13% | 92k | 19.37 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $1.7M | NEW | 17k | 100.38 |
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| Exelixis (EXEL) | 1.3 | $1.7M | -11% | 39k | 43.83 |
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| Royalty Pharma Shs Class A (RPRX) | 1.3 | $1.7M | -10% | 44k | 38.64 |
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| Emcor (EME) | 1.3 | $1.6M | -11% | 2.7k | 611.79 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.3 | $1.6M | 11k | 154.81 |
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| Travelers Companies (TRV) | 1.3 | $1.6M | -11% | 5.6k | 290.06 |
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| Merck & Co (MRK) | 1.3 | $1.6M | -10% | 15k | 105.26 |
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| Citizens Financial (CFG) | 1.2 | $1.6M | NEW | 28k | 58.41 |
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| Valero Energy Corporation (VLO) | 1.2 | $1.6M | -11% | 9.7k | 162.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.6M | -11% | 5.0k | 313.00 |
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| Universal Hlth Svcs CL B (UHS) | 1.2 | $1.5M | -10% | 7.0k | 218.02 |
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| Uber Technologies (UBER) | 1.2 | $1.5M | -10% | 19k | 81.71 |
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| AutoZone (AZO) | 1.1 | $1.4M | -7% | 422.00 | 3391.50 |
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| Roper Industries (ROP) | 1.1 | $1.4M | NEW | 3.2k | 445.13 |
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| TransDigm Group Incorporated (TDG) | 1.0 | $1.3M | -6% | 1.0k | 1329.85 |
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| Mettler-Toledo International (MTD) | 1.0 | $1.3M | -5% | 946.00 | 1394.19 |
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| Take-Two Interactive Software (TTWO) | 1.0 | $1.3M | -10% | 5.0k | 256.03 |
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| Doordash Cl A (DASH) | 1.0 | $1.3M | -9% | 5.6k | 226.48 |
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| Halozyme Therapeutics (HALO) | 1.0 | $1.3M | NEW | 19k | 67.30 |
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| NVR (NVR) | 0.9 | $1.2M | -6% | 167.00 | 7292.77 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.9 | $1.2M | 27k | 44.09 |
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| BioMarin Pharmaceutical (BMRN) | 0.9 | $1.2M | NEW | 20k | 59.43 |
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| Doubleline Income Solutions (DSL) | 0.9 | $1.2M | +17% | 106k | 11.27 |
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| Birkenstock Holding Com Shs (BIRK) | 0.9 | $1.2M | NEW | 29k | 40.90 |
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| Biogen Idec (BIIB) | 0.9 | $1.2M | NEW | 6.7k | 175.99 |
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| Amazon (AMZN) | 0.9 | $1.1M | -8% | 5.0k | 230.82 |
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| Tyler Technologies (TYL) | 0.8 | $1.1M | -2% | 2.4k | 453.95 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.1M | NEW | 41k | 26.32 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.0M | 12k | 87.16 |
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| Euronet Worldwide (EEFT) | 0.8 | $1.0M | -5% | 13k | 76.11 |
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| Chord Energy Corporation Com New (CHRD) | 0.8 | $1.0M | -6% | 11k | 92.70 |
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| Ea Series Trust Strive Sml Cap (STXK) | 0.8 | $988k | +3% | 30k | 33.27 |
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| Broadcom (AVGO) | 0.7 | $943k | -9% | 2.7k | 346.10 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $928k | 10k | 91.40 |
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| Zscaler Incorporated (ZS) | 0.7 | $868k | NEW | 3.9k | 224.92 |
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| Global Payments (GPN) | 0.7 | $865k | NEW | 11k | 77.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $855k | -9% | 1.8k | 468.76 |
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| Arm Holdings Sponsored Ads (ARM) | 0.6 | $826k | NEW | 7.6k | 109.31 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $826k | -11% | 4.6k | 177.75 |
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| Netflix (NFLX) | 0.6 | $804k | +616% | 8.6k | 93.76 |
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| Ea Series Trust Strive 1000 Valu (STXV) | 0.6 | $776k | +3% | 23k | 33.46 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $705k | -9% | 1.0k | 673.82 |
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| Tesla Motors (TSLA) | 0.5 | $661k | -10% | 1.5k | 449.72 |
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| NVIDIA Corporation (NVDA) | 0.5 | $651k | NEW | 3.5k | 186.50 |
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| Axon Enterprise (AXON) | 0.5 | $647k | -6% | 1.1k | 567.93 |
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| Advanced Micro Devices (AMD) | 0.4 | $521k | NEW | 2.4k | 214.16 |
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| Atlassian Corporation Cl A (TEAM) | 0.4 | $494k | -5% | 3.0k | 162.14 |
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| Ea Series Trust Strive Emerging (STXE) | 0.4 | $468k | +3% | 13k | 35.92 |
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| At&t (T) | 0.3 | $360k | 15k | 24.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $291k | 734.00 | 396.31 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $265k | -8% | 5.2k | 51.10 |
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| Intel Corporation (INTC) | 0.2 | $265k | -3% | 7.2k | 36.90 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $213k | NEW | 9.5k | 22.36 |
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| First Majestic Silver Corp (AG) | 0.1 | $167k | 10k | 16.66 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $153k | -31% | 70k | 2.18 |
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| Sfl Corporation SHS (SFL) | 0.1 | $90k | 12k | 7.81 |
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Past Filings by Paragon Capital Management
SEC 13F filings are viewable for Paragon Capital Management going back to 2021
- Paragon Capital Management 2025 Q4 filed Jan. 23, 2026
- Paragon Capital Management 2025 Q3 filed Oct. 15, 2025
- Paragon Capital Management 2025 Q2 filed Aug. 6, 2025
- Paragon Capital Management 2025 Q1 filed April 24, 2025
- Paragon Capital Management 2024 Q4 filed Jan. 27, 2025
- Paragon Capital Management 2024 Q3 filed Oct. 16, 2024
- Paragon Capital Management 2023 Q1 filed Sept. 26, 2024
- Paragon Capital Management 2023 Q2 filed Sept. 26, 2024
- Paragon Capital Management 2023 Q3 filed Sept. 26, 2024
- Paragon Capital Management 2023 Q4 filed Sept. 26, 2024
- Paragon Capital Management 2024 Q1 filed Sept. 26, 2024
- Paragon Capital Management 2024 Q2 filed Sept. 26, 2024
- Paragon Capital Management 2022 Q1 filed Sept. 25, 2024
- Paragon Capital Management 2022 Q2 filed Sept. 25, 2024
- Paragon Capital Management 2022 Q3 filed Sept. 25, 2024
- Paragon Capital Management 2022 Q4 filed Sept. 25, 2024