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, INTC, JAAA, and represent 32.22% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$6.2M), DVN, MSFT, BKNG, VEEV, VRSK, ONON, SCHW, VRTX, NOW.
- Started 11 new stock positions in MU, VRSK, VEEV, SCHW, ERIE, DVN, NOW, ONON, VRTX, MSFT. BKNG.
- Reduced shares in these 10 stocks: CTRA, PGR, BIRK, NVR, TYL, LYFT, Thomson Reuters Corp., , ZS, MRVL.
- Sold out of its positions in CTRA, SGOV, LYFT, NVR, PGR, Thomson Reuters Corp., TYL, WDAY, ZS, BIRK.
- Paragon Capital Management was a net buyer of stock by $7.6M.
- Paragon Capital Management has $135M in assets under management (AUM), dropping by 14.36%.
- Central Index Key (CIK): 0002038506
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.0 | $14M | +2% | 143k | 94.57 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.7 | $9.0M | 82k | 110.35 |
|
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 5.8 | $7.9M | 86k | 91.64 |
|
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| Intel Corporation (INTC) | 5.3 | $7.2M | +616% | 51k | 139.63 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.4 | $5.9M | 117k | 50.49 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.3 | $4.4M | 194k | 22.78 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 2.9 | $4.0M | +3% | 100k | 39.47 |
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| Marvell Technology (MRVL) | 2.8 | $3.8M | -12% | 13k | 297.89 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.7 | $3.6M | -3% | 10k | 354.57 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $3.2M | -2% | 11k | 303.12 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 2.1 | $2.9M | -2% | 5.5k | 522.39 |
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| Advanced Micro Devices (AMD) | 2.0 | $2.8M | 4.8k | 580.91 |
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| NVIDIA Corporation (NVDA) | 2.0 | $2.7M | 13k | 200.09 |
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| Meta Platforms Cl A (META) | 1.8 | $2.4M | +36% | 4.3k | 563.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.9M | -18% | 5.2k | 370.04 |
|
| MercadoLibre (MELI) | 1.4 | $1.9M | 1.1k | 1697.39 |
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| O'reilly Automotive (ORLY) | 1.2 | $1.6M | 18k | 92.09 |
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| Neurocrine Biosciences (NBIX) | 1.2 | $1.6M | -2% | 9.7k | 168.54 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.2 | $1.6M | 10k | 158.66 |
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| Chord Energy Corporation Com New (CHRD) | 1.2 | $1.6M | -2% | 14k | 114.30 |
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| Maplebear (CART) | 1.1 | $1.6M | -2% | 33k | 47.35 |
|
| Devon Energy Corporation (DVN) | 1.1 | $1.5M | NEW | 36k | 41.32 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | NEW | 3.9k | 373.02 |
|
| Booking Holdings (BKNG) | 1.1 | $1.4M | NEW | 8.1k | 178.24 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $1.4M | -2% | 5.4k | 263.26 |
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| Smurfit Westrock SHS (SW) | 1.0 | $1.4M | -2% | 30k | 46.26 |
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| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.4M | -2% | 24k | 57.22 |
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| Ea Series Trust Strive 500 Etf (STXF) | 1.0 | $1.4M | 28k | 48.30 |
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| Antero Res (AR) | 1.0 | $1.3M | -2% | 38k | 35.14 |
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| Euronet Worldwide (EEFT) | 1.0 | $1.3M | 18k | 73.19 |
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| Broadcom (AVGO) | 1.0 | $1.3M | 3.5k | 377.75 |
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| TransDigm Group Incorporated (TDG) | 1.0 | $1.3M | 966.00 | 1332.04 |
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| Uber Technologies (UBER) | 0.9 | $1.3M | 18k | 72.16 |
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| AutoZone (AZO) | 0.9 | $1.3M | 400.00 | 3195.94 |
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| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.3M | NEW | 7.2k | 177.47 |
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| Mettler-Toledo International (MTD) | 0.9 | $1.3M | 993.00 | 1277.51 |
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| EQT Corporation (EQT) | 0.9 | $1.3M | -2% | 24k | 53.17 |
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| Ea Series Trust Strive Sml Cap (STXK) | 0.9 | $1.3M | +3% | 32k | 38.81 |
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| Verisk Analytics (VRSK) | 0.9 | $1.2M | NEW | 6.7k | 179.53 |
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| IDEXX Laboratories (IDXX) | 0.9 | $1.2M | 2.3k | 526.44 |
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| Doubleline Income Solutions (DSL) | 0.9 | $1.2M | +3% | 109k | 11.06 |
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| Global Payments (GPN) | 0.9 | $1.2M | 17k | 72.56 |
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| Ishares Msci Emrg Chn (EMXC) | 0.9 | $1.2M | -2% | 12k | 102.30 |
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| On Hldg Namen Akt A (ONON) | 0.9 | $1.2M | NEW | 33k | 35.42 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | NEW | 12k | 92.27 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.1M | NEW | 2.3k | 496.73 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.8 | $1.1M | -2% | 21k | 52.58 |
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| Servicenow (NOW) | 0.8 | $1.1M | NEW | 11k | 99.28 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.8 | $1.1M | 11k | 103.22 |
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| Roper Industries (ROP) | 0.8 | $1.1M | 3.2k | 338.39 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.1M | 12k | 86.42 |
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| Doordash Cl A (DASH) | 0.8 | $1.0M | 5.5k | 184.53 |
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| Axon Enterprise (AXON) | 0.8 | $1.0M | 1.8k | 560.61 |
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| Universal Hlth Svcs CL B (UHS) | 0.7 | $995k | -2% | 6.7k | 148.69 |
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| Ssga Active Tr St Str Total Etf (STOT) | 0.7 | $991k | 21k | 47.06 |
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| salesforce (CRM) | 0.7 | $980k | +4% | 6.3k | 156.66 |
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| Erie Indty Cl A (ERIE) | 0.7 | $963k | NEW | 4.0k | 239.75 |
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| Ea Series Trust Stri 1000 Va Etf (STXV) | 0.7 | $954k | +2% | 25k | 37.91 |
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| Netflix (NFLX) | 0.7 | $945k | 13k | 71.40 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $772k | 3.8k | 205.02 |
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| Boston Scientific Corporation (BSX) | 0.5 | $677k | 16k | 42.68 |
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| Ea Series Trust Strive Emerging (STXE) | 0.5 | $662k | -5% | 13k | 52.55 |
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| CoStar (CSGP) | 0.4 | $515k | 18k | 28.32 |
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| Micron Technology (MU) | 0.2 | $305k | NEW | 264.00 | 1154.29 |
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| At&t (T) | 0.2 | $290k | 14k | 20.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $275k | +3% | 747.00 | 368.38 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.2 | $217k | -9% | 4.3k | 50.66 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $213k | 9.5k | 22.36 |
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| First Majestic Silver Corp (AG) | 0.1 | $170k | 10k | 16.96 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $123k | 70k | 1.75 |
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| Sfl Corporation SHS (SFL) | 0.1 | $102k | 10k | 10.20 |
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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 2026 Q2 filed July 22, 2026
- Paragon Capital Management 2026 Q1 filed April 17, 2026
- 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