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 31.32% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEF, DIA, GAP, AXS, EEFT, VLO, LYFT, EXEL, TRV, META.
- Started 19 new stock positions in CHTR, LYFT, HES, AXS, TYL, PGR, EEFT, FSLR, TRV, META. GAP, MRK, DIA, NU, VLO, PPC, REGN, EXEL, TSLA.
- Reduced shares in these 10 stocks: STOT, STXE, ZM, MAT, CRI, MANH, KSS, ADM, WSM, SHV.
- Sold out of its positions in ADM, BIO, CAH, CRI, FANG, DASH, FTNT, IWM, KNSL, KSS. MANH, MAT, MCK, MEDP, MRNA, NTNX, QCOM, TTD, WSM, ZM.
- Paragon Capital Management was a net seller of stock by $-2.5M.
- Paragon Capital Management has $128M in assets under management (AUM), dropping by -5.68%.
- Central Index Key (CIK): 0002038506
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.8 | $11M | +40% | 122k | 92.45 |
|
| Ishares Tr Short Treas Bd (SHV) | 8.4 | $11M | -13% | 97k | 110.11 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.0 | $7.7M | -5% | 85k | 91.43 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.5 | $5.8M | 115k | 50.71 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $4.5M | 197k | 22.98 |
|
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.1 | $4.0M | -2% | 101k | 39.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $3.4M | +8% | 14k | 240.28 |
|
| Constellation Energy (CEG) | 2.6 | $3.4M | +33% | 15k | 223.71 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.1M | +7% | 23k | 134.29 |
|
| MercadoLibre (MELI) | 2.2 | $2.8M | +58% | 1.6k | 1700.44 |
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 2.1 | $2.7M | -58% | 57k | 46.86 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.1 | $2.7M | NEW | 6.3k | 425.50 |
|
| Gap (GAP) | 1.8 | $2.3M | NEW | 95k | 23.63 |
|
| Columbia Sportswear Company (COLM) | 1.6 | $2.0M | 24k | 83.93 |
|
|
| Dxc Technology (DXC) | 1.5 | $2.0M | 99k | 19.98 |
|
|
| Booking Holdings (BKNG) | 1.5 | $2.0M | -8% | 397.00 | 4968.42 |
|
| O'reilly Automotive (ORLY) | 1.4 | $1.8M | 1.6k | 1185.80 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 1.4 | $1.8M | +328% | 70k | 25.51 |
|
| Axis Cap Hldgs SHS (AXS) | 1.4 | $1.8M | NEW | 20k | 88.62 |
|
| Euronet Worldwide (EEFT) | 1.4 | $1.8M | NEW | 17k | 102.84 |
|
| Valero Energy Corporation (VLO) | 1.4 | $1.7M | NEW | 14k | 122.59 |
|
| Lyft Cl A Com (LYFT) | 1.3 | $1.7M | NEW | 130k | 12.90 |
|
| Exelixis (EXEL) | 1.3 | $1.6M | NEW | 49k | 33.30 |
|
| Travelers Companies (TRV) | 1.3 | $1.6M | NEW | 6.7k | 240.89 |
|
| Meta Platforms Cl A (META) | 1.3 | $1.6M | NEW | 2.8k | 585.51 |
|
| Cintas Corporation (CTAS) | 1.3 | $1.6M | -12% | 8.9k | 182.70 |
|
| AutoZone (AZO) | 1.2 | $1.6M | 499.00 | 3202.00 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 1.2 | $1.6M | -16% | 24k | 66.34 |
|
| IDEXX Laboratories (IDXX) | 1.2 | $1.6M | +25% | 3.8k | 413.44 |
|
| Hf Sinclair Corp (DINO) | 1.2 | $1.5M | +24% | 44k | 35.05 |
|
| Progressive Corporation (PGR) | 1.2 | $1.5M | NEW | 6.3k | 239.61 |
|
| NVR (NVR) | 1.2 | $1.5M | 185.00 | 8178.90 |
|
|
| Hess (HES) | 1.2 | $1.5M | NEW | 11k | 133.01 |
|
| Pilgrim's Pride Corporation (PPC) | 1.2 | $1.5M | NEW | 33k | 45.39 |
|
| Merck & Co (MRK) | 1.2 | $1.5M | NEW | 15k | 99.48 |
|
| TransDigm Group Incorporated (TDG) | 1.2 | $1.5M | +2% | 1.2k | 1267.28 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.5M | 11k | 137.56 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 1.0 | $1.3M | -12% | 11k | 123.36 |
|
| Mettler-Toledo International (MTD) | 1.0 | $1.3M | 1.0k | 1223.68 |
|
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| Verisign (VRSN) | 1.0 | $1.3M | -24% | 6.1k | 206.97 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $1.3M | +120% | 19k | 65.52 |
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.3M | NEW | 1.8k | 712.33 |
|
| First Solar (FSLR) | 1.0 | $1.2M | NEW | 7.0k | 176.24 |
|
| Doubleline Income Solutions (DSL) | 0.9 | $1.2M | 93k | 12.57 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.9 | $1.2M | +29% | 29k | 41.02 |
|
| Tesla Motors (TSLA) | 0.9 | $1.2M | NEW | 2.9k | 403.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.1M | 4.0k | 289.81 |
|
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.8 | $1.1M | -2% | 29k | 37.80 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $1.1M | NEW | 102k | 10.36 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $949k | -2% | 11k | 87.33 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $944k | +39% | 5.0k | 187.51 |
|
| Micron Technology (MU) | 0.7 | $861k | -59% | 10k | 84.16 |
|
| Ea Series Trust Strive Sml Cap (STXK) | 0.6 | $822k | -2% | 26k | 31.27 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.6 | $802k | -3% | 11k | 76.06 |
|
| Ready Cap Corp Com reit (RC) | 0.6 | $792k | 116k | 6.82 |
|
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| Charter Communications Inc N Cl A (CHTR) | 0.5 | $689k | NEW | 2.0k | 342.77 |
|
| Kla Corp Com New (KLAC) | 0.5 | $656k | +12% | 1.0k | 630.12 |
|
| Ea Series Trust Strive 1000 Valu (STXV) | 0.5 | $634k | 22k | 29.51 |
|
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| Ea Series Trust Strive Emerging (STXE) | 0.3 | $435k | -83% | 16k | 27.57 |
|
| Tyler Technologies (TYL) | 0.3 | $355k | NEW | 616.00 | 576.64 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $346k | -2% | 6.9k | 50.50 |
|
| At&t (T) | 0.3 | $342k | 15k | 22.77 |
|
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $315k | 4.0k | 78.61 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $225k | 931.00 | 242.13 |
|
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| Cleveland-cliffs (CLF) | 0.1 | $96k | -91% | 10k | 9.40 |
|
| First Majestic Silver Corp (AG) | 0.0 | $55k | 10k | 5.49 |
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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 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
- Paragon Capital Management 2021 Q4 filed Sept. 25, 2024