Paragon Capital Management
Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, SPHQ, ABNB, DOCN, MSFT, and represent 45.15% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTEI, QLTY, VTEB, XOM, SPCX, IGSB, SM, GAP, GPC, FIG.
- Started 8 new stock positions in SM, XOM, SPCX, GAP, GPC, FIG, EG, IGSB.
- Reduced shares in these 10 stocks: ABNB, VIG, IEI, TOTL, NVDA, , SPHQ, , MSFT, RBA.
- Sold out of its positions in CNA, COST, CMI, DKS, FAF, HD, HRL, IWM, KEY, KHC. LEN, LINE, PHM, RBA, RDN, ROK, GII, TOTL, TFC, VCIT, WAL, AXS, APTV, FLEX.
- Paragon Capital Management was a net seller of stock by $-7.5M.
- Paragon Capital Management has $538M in assets under management (AUM), dropping by 2.32%.
- Central Index Key (CIK): 0001569765
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 207 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 12.6 | $68M | 290k | 233.31 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.8 | $58M | 694k | 84.08 |
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| Airbnb Com Cl A (ABNB) | 10.1 | $54M | -7% | 337k | 160.65 |
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| Digitalocean Hldgs (DOCN) | 6.3 | $34M | 256k | 133.39 |
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| Microsoft Corporation (MSFT) | 5.3 | $29M | 56k | 512.90 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.1 | $27M | 411k | 66.76 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 4.9 | $27M | 536k | 49.47 |
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| Okta Cl A (OKTA) | 4.8 | $26M | 124k | 209.11 |
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| Coinbase Global Com Cl A (COIN) | 3.8 | $21M | 110k | 186.41 |
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| Gmo Etf Trust Us Quality Etf (QLTY) | 3.3 | $18M | +3% | 416k | 42.81 |
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| salesforce (CRM) | 2.2 | $12M | 52k | 229.57 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.7 | $9.3M | 224k | 41.40 |
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| Pinterest Cl A (PINS) | 1.7 | $9.1M | 482k | 18.89 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $9.0M | -2% | 12k | 762.60 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 1.6 | $8.4M | +2% | 39k | 216.08 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 1.3 | $7.2M | 53k | 135.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $6.7M | 64k | 103.89 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 1.1 | $5.9M | +274% | 61k | 95.35 |
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| Apple (AAPL) | 0.8 | $4.3M | -2% | 13k | 333.02 |
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| Lyft Cl A Com (LYFT) | 0.8 | $4.3M | 284k | 15.01 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.7 | $3.6M | 35k | 102.15 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.6 | $3.2M | 39k | 81.07 |
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| Samsara Com Cl A (IOT) | 0.6 | $3.2M | 83k | 38.13 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $3.0M | +23% | 64k | 47.36 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $3.0M | 26k | 117.77 |
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| Poet Technologies Com New (POET) | 0.5 | $2.8M | 371k | 7.48 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.4 | $2.4M | 12k | 195.53 |
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| Ishares Msci Japan Etf (EWJ) | 0.4 | $2.3M | -6% | 23k | 97.46 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 7.5k | 280.08 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.3 | $1.8M | -3% | 8.0k | 231.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 17k | 96.88 |
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| Abbvie (ABBV) | 0.3 | $1.6M | -2% | 6.2k | 261.58 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.5M | -12% | 27k | 54.10 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.4M | 69k | 19.77 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.3M | 8.7k | 155.25 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | -10% | 1.1k | 1157.41 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 12k | 103.92 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.4k | 145.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | 16k | 70.61 |
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| Infleqtion Com Shs (INFQ) | 0.2 | $1.1M | -10% | 85k | 13.47 |
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| Amgen (AMGN) | 0.2 | $1.1M | 2.6k | 421.51 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.0M | 9.1k | 112.50 |
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| International Business Machines (IBM) | 0.2 | $1.0M | 4.7k | 219.91 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $1.0M | +9% | 35k | 28.22 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $976k | 1.5k | 656.71 |
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| Oracle Corporation (ORCL) | 0.2 | $973k | 7.1k | 137.30 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $945k | -4% | 2.9k | 330.79 |
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| Cisco Systems (CSCO) | 0.2 | $937k | 8.7k | 107.62 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $919k | -5% | 3.7k | 247.94 |
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| Doordash Cl A (DASH) | 0.1 | $806k | 4.4k | 183.55 |
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| Asana Cl A (ASAN) | 0.1 | $794k | 94k | 8.43 |
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| Chevron Corporation (CVX) | 0.1 | $793k | 3.9k | 204.21 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $791k | 15k | 52.00 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $788k | 19k | 42.37 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT) | 0.1 | $764k | 12k | 64.60 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $746k | 11k | 69.23 |
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| Pfizer (PFE) | 0.1 | $713k | 25k | 28.52 |
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| Johnson & Johnson (JNJ) | 0.1 | $713k | -7% | 2.7k | 264.74 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $710k | -4% | 4.5k | 157.83 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $683k | 6.0k | 114.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $639k | 1.7k | 380.84 |
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| Coca-Cola Company (KO) | 0.1 | $617k | -4% | 7.2k | 86.08 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $600k | 9.4k | 63.89 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $596k | 3.9k | 151.58 |
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| Kla Corp Com New (KLAC) | 0.1 | $589k | 3.0k | 194.93 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $582k | -65% | 5.1k | 113.43 |
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| Merck & Co (MRK) | 0.1 | $570k | -9% | 3.9k | 145.29 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $557k | NEW | 3.4k | 162.75 |
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| Maplebear (CART) | 0.1 | $549k | 13k | 43.12 |
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| NVIDIA Corporation (NVDA) | 0.1 | $538k | -48% | 2.4k | 228.40 |
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| Enterprise Products Partners (EPD) | 0.1 | $534k | 15k | 35.61 |
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| Illinois Tool Works (ITW) | 0.1 | $515k | 2.0k | 257.28 |
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| Abbott Laboratories (ABT) | 0.1 | $510k | 5.2k | 98.84 |
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| Amazon (AMZN) | 0.1 | $469k | -3% | 1.9k | 249.15 |
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| Domino's Pizza (DPZ) | 0.1 | $467k | 1.6k | 299.61 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $466k | 2.2k | 209.43 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $455k | -5% | 13k | 36.47 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $441k | 1.2k | 374.16 |
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| Reddit Cl A (RDDT) | 0.1 | $441k | 3.1k | 142.44 |
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| Honeywell International (HON) | 0.1 | $422k | 2.0k | 210.89 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $415k | 858.00 | 483.48 |
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| Applied Materials (AMAT) | 0.1 | $409k | 800.00 | 511.56 |
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| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $393k | 7.2k | 54.45 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $388k | 5.1k | 76.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $383k | +13% | 1.8k | 208.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $374k | 533.00 | 700.86 |
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| Hf Sinclair Corp (DINO) | 0.1 | $369k | 3.4k | 107.33 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $359k | 17k | 21.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $348k | 4.1k | 85.32 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $345k | 3.7k | 94.41 |
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| Yum! Brands (YUM) | 0.1 | $342k | 2.5k | 136.36 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $340k | -20% | 2.9k | 116.97 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $340k | 6.2k | 54.43 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $338k | 5.0k | 67.83 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $338k | 20k | 17.00 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $334k | NEW | 2.2k | 150.86 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $333k | 3.4k | 97.24 |
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| American Express Company (AXP) | 0.1 | $327k | 1.1k | 304.10 |
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| Phillips 66 (PSX) | 0.1 | $326k | 1.3k | 255.31 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $326k | -23% | 9.2k | 35.61 |
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| Anthem (ELV) | 0.1 | $325k | 835.00 | 388.69 |
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| Walt Disney Company (DIS) | 0.1 | $323k | -4% | 3.1k | 104.89 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.1 | $321k | 2.9k | 110.61 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.1 | $321k | 11k | 29.07 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $318k | 1.2k | 264.90 |
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| Devon Energy Corporation (DVN) | 0.1 | $318k | 6.9k | 46.04 |
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| MetLife (MET) | 0.1 | $315k | 3.3k | 94.16 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $315k | NEW | 6.1k | 51.23 |
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| Honeywell Aerospace (HONA) | 0.1 | $308k | 2.0k | 154.97 |
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| Best Buy (BBY) | 0.1 | $307k | 3.5k | 88.24 |
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| Target Corporation (TGT) | 0.1 | $301k | 1.9k | 156.67 |
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| Penske Automotive (PAG) | 0.1 | $294k | 1.5k | 200.28 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $294k | 1.8k | 160.33 |
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| Avnet (AVT) | 0.1 | $293k | 2.9k | 99.95 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $291k | -7% | 5.8k | 50.35 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $290k | 1.7k | 168.42 |
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| DaVita (DVA) | 0.1 | $288k | 1.6k | 174.92 |
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| Principal Financial (PFG) | 0.1 | $288k | 2.6k | 111.95 |
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| Voya Financial (VOYA) | 0.1 | $287k | 3.0k | 94.49 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $286k | 4.6k | 61.50 |
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| Macy's (M) | 0.1 | $277k | 12k | 22.77 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.1 | $275k | 4.0k | 68.68 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.1 | $275k | 6.0k | 45.63 |
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| Ab Active Etfs Calif Inter Etf (CAM) | 0.1 | $273k | 11k | 24.09 |
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| Pagerduty (PD) | 0.1 | $271k | 18k | 15.10 |
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| Delta Air Lines Com New (DAL) | 0.0 | $264k | 3.2k | 83.45 |
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| Stanley Black & Decker (SWK) | 0.0 | $261k | 3.0k | 88.58 |
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| Revolution Medicines (RVMD) | 0.0 | $261k | +13% | 1.3k | 205.26 |
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| Wells Fargo & Company (WFC) | 0.0 | $261k | 3.3k | 80.05 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $260k | 2.5k | 104.04 |
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| BorgWarner (BWA) | 0.0 | $258k | 4.3k | 60.10 |
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| Bristol Myers Squibb (BMY) | 0.0 | $258k | 4.1k | 62.40 |
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| Corebridge Finl (CRBG) | 0.0 | $255k | 7.7k | 33.12 |
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| Jackson Financial Com Cl A (JXN) | 0.0 | $255k | 2.0k | 129.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $255k | 740.00 | 344.08 |
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| Williams-Sonoma (WSM) | 0.0 | $254k | 1.1k | 227.94 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $249k | 7.9k | 31.47 |
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| Reinsurance Group Amer Com New (RGA) | 0.0 | $246k | 1.0k | 246.17 |
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| Hanover Insurance (THG) | 0.0 | $243k | 1.1k | 214.10 |
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| Assurant (AIZ) | 0.0 | $240k | 912.00 | 263.51 |
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| Global Payments (GPN) | 0.0 | $240k | 2.9k | 81.66 |
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| Keurig Dr Pepper (KDP) | 0.0 | $238k | 7.8k | 30.34 |
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| Prudential Financial (PRU) | 0.0 | $237k | 2.1k | 113.60 |
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| SM Energy (SM) | 0.0 | $237k | NEW | 7.0k | 33.78 |
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| Lincoln National Corporation (LNC) | 0.0 | $236k | 5.9k | 40.26 |
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| UnitedHealth (UNH) | 0.0 | $236k | 642.00 | 367.03 |
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| Eastman Chemical Company (EMN) | 0.0 | $235k | -7% | 3.6k | 64.85 |
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| Intel Corporation (INTC) | 0.0 | $233k | 1.9k | 120.24 |
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| Autoliv (ALV) | 0.0 | $232k | 2.1k | 111.88 |
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| Host Hotels & Resorts (HST) | 0.0 | $232k | 10k | 22.39 |
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| Unum (UNM) | 0.0 | $231k | 2.6k | 87.74 |
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| Toll Brothers (TOL) | 0.0 | $230k | 1.7k | 134.77 |
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| Globe Life (GL) | 0.0 | $229k | 1.4k | 165.59 |
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| Ge Aerospace Com New (GE) | 0.0 | $227k | 728.00 | 312.12 |
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| Gentex Corporation (GNTX) | 0.0 | $227k | 10k | 21.74 |
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| Marriott Intl Cl A (MAR) | 0.0 | $227k | -21% | 638.00 | 355.47 |
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| T. Rowe Price (TROW) | 0.0 | $224k | 2.2k | 104.04 |
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| Lear Corp Com New (LEA) | 0.0 | $223k | 1.9k | 118.03 |
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| Qualcomm (QCOM) | 0.0 | $223k | 1.2k | 184.02 |
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| Hancock Holding Company (HWC) | 0.0 | $221k | 3.1k | 72.04 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.0 | $221k | 3.9k | 56.03 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $220k | 4.6k | 47.46 |
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| Travelers Companies (TRV) | 0.0 | $220k | 616.00 | 356.78 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $219k | 8.5k | 25.88 |
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| CVS Caremark Corporation (CVS) | 0.0 | $218k | 2.5k | 85.68 |
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| Associated Banc- (ASB) | 0.0 | $218k | 7.6k | 28.65 |
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| Popular Com New (BPOP) | 0.0 | $218k | 1.4k | 155.45 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $218k | 684.00 | 318.24 |
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| Mercury General Corporation (MCY) | 0.0 | $218k | 2.2k | 98.85 |
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| Old National Ban (ONB) | 0.0 | $217k | 8.8k | 24.64 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $216k | 4.3k | 49.83 |
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| Zions Bancorporation (ZION) | 0.0 | $215k | 3.4k | 62.65 |
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| Gap (GAP) | 0.0 | $214k | NEW | 9.4k | 22.84 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $214k | 2.6k | 81.16 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $213k | +3% | 8.9k | 23.98 |
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| Cabot Corporation (CBT) | 0.0 | $213k | 2.8k | 76.92 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $212k | 11k | 19.70 |
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| Selective Insurance (SIGI) | 0.0 | $211k | 2.5k | 83.59 |
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| Genuine Parts Company (GPC) | 0.0 | $211k | NEW | 1.7k | 125.77 |
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| Bank Ozk (OZK) | 0.0 | $210k | 4.6k | 45.96 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $210k | 7.6k | 27.47 |
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| Figma Class A Com Stk (FIG) | 0.0 | $210k | NEW | 10k | 21.02 |
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| S&p Global (SPGI) | 0.0 | $210k | 532.00 | 394.47 |
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| Columbia Banking System (COLB) | 0.0 | $210k | 7.3k | 28.60 |
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| Pinnacle Finl Partners (PNFP) | 0.0 | $209k | 2.2k | 93.60 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $208k | 1.5k | 142.26 |
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| Atlantic Union B (AUB) | 0.0 | $207k | 5.5k | 37.95 |
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| Allstate Corporation (ALL) | 0.0 | $207k | 933.00 | 221.90 |
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| Reynolds Consumer Prods (REYN) | 0.0 | $206k | 9.5k | 21.62 |
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| McDonald's Corporation (MCD) | 0.0 | $205k | -22% | 886.00 | 230.85 |
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| F.N.B. Corporation (FNB) | 0.0 | $204k | 12k | 17.21 |
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| Everest Re Group (EG) | 0.0 | $203k | NEW | 556.00 | 365.42 |
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| Cigna Corp (CI) | 0.0 | $202k | 744.00 | 271.91 |
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| Regions Financial Corporation (RF) | 0.0 | $202k | 7.5k | 26.88 |
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| Meritage Homes Corporation (MTH) | 0.0 | $202k | 3.2k | 62.84 |
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| Valley National Ban (VLY) | 0.0 | $202k | 16k | 12.62 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $201k | 2.1k | 94.29 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $195k | 13k | 15.26 |
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| B2gold Corp (BTG) | 0.0 | $195k | 37k | 5.22 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $189k | +2% | 10k | 18.89 |
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| Icl Group SHS (ICL) | 0.0 | $188k | 38k | 5.02 |
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| ConAgra Foods (CAG) | 0.0 | $181k | 14k | 13.44 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $174k | +3% | 19k | 9.07 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $161k | 16k | 9.81 |
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| Aberdeen Chile Fund (AEF) | 0.0 | $160k | +2% | 17k | 9.45 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $74k | +7% | 11k | 6.75 |
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| Meta Financial (CASH) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Paragon Capital Management
SEC 13F filings are viewable for Paragon Capital Management going back to 2012
- Paragon Capital Management 2026 Q3 filed Oct. 9, 2026
- Paragon Capital Management 2026 Q2 filed July 29, 2026
- Paragon Capital Management 2026 Q1 filed April 15, 2026
- Paragon Capital Management 2025 Q4 filed Jan. 22, 2026
- Paragon Capital Management 2025 Q3 filed Oct. 15, 2025
- Paragon Capital Management 2025 Q2 filed July 16, 2025
- Paragon Capital Management 2025 Q1 filed April 16, 2025
- Paragon Capital Management 2024 Q4 filed Jan. 14, 2025
- Paragon Capital Management 2024 Q3 filed Oct. 10, 2024
- Paragon Capital Management 2024 Q2 filed July 12, 2024
- Paragon Capital Management 2024 Q1 filed April 11, 2024
- Paragon Capital Management 2023 Q4 filed Jan. 12, 2024
- Paragon Capital Management 2023 Q3 filed Oct. 10, 2023
- Paragon Capital Management 2023 Q2 filed July 11, 2023
- Paragon Capital Management 2023 Q1 filed April 13, 2023
- Paragon Capital Management 2022 Q4 filed Jan. 17, 2023