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, IQLT, and represent 47.85% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INFQ, KLAC, NOBL, HON, HONA, QLTY, DVA, ELV, VTV, RPV.
- Started 62 new stock positions in UNH, ICL, HRL, QCOM, AUB, IEP, CNA, THG, DVA, PNFP.
- Reduced shares in these 10 stocks: DOCN (-$8.2M), IQLT, SPHQ, VIG, POET, Honeywell International, COWZ, SPMO, , AMKR.
- Sold out of its positions in AMKR, ADM, AVNT, AVGO, CRC, CVE, CFG, XOM, FHI, FDX.
- Paragon Capital Management was a net seller of stock by $-17M.
- Paragon Capital Management has $526M in assets under management (AUM), dropping by 10.82%.
- Central Index Key (CIK): 0001569765
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 223 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 | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 13.3 | $70M | -2% | 295k | 236.62 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 12.0 | $63M | -2% | 699k | 90.10 |
|
| Airbnb Com Cl A (ABNB) | 9.9 | $52M | 363k | 143.10 |
|
|
| Digitalocean Hldgs (DOCN) | 7.6 | $40M | -16% | 256k | 157.03 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 5.1 | $27M | -11% | 536k | 49.55 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.9 | $26M | -3% | 410k | 62.20 |
|
| Microsoft Corporation (MSFT) | 4.0 | $21M | 57k | 373.02 |
|
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| Okta Cl A (OKTA) | 3.2 | $17M | 124k | 136.45 |
|
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| Gmo Etf Trust Us Quality Etf (QLTY) | 3.2 | $17M | +2% | 403k | 41.62 |
|
| Coinbase Global Com Cl A (COIN) | 3.1 | $16M | 110k | 146.19 |
|
|
| Pinterest Cl A (PINS) | 1.9 | $10M | 482k | 21.03 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $9.0M | 12k | 746.83 |
|
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.7 | $8.9M | -3% | 223k | 39.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $8.2M | +3% | 38k | 217.93 |
|
| salesforce (CRM) | 1.6 | $8.2M | 52k | 156.66 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.3 | $7.0M | 53k | 132.24 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $6.7M | 64k | 103.88 |
|
|
| Lyft Cl A Com (LYFT) | 0.8 | $4.1M | 284k | 14.61 |
|
|
| Apple (AAPL) | 0.7 | $3.8M | -2% | 13k | 289.38 |
|
| Poet Technologies Com New (POET) | 0.7 | $3.8M | -21% | 371k | 10.28 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.7 | $3.8M | -3% | 35k | 109.11 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.6 | $3.2M | +7% | 39k | 82.34 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $3.2M | +3% | 26k | 124.76 |
|
| Samsara Com Cl A (IOT) | 0.5 | $2.7M | 83k | 32.43 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.6M | -3% | 52k | 50.58 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.4M | 12k | 197.61 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.4 | $2.3M | -5% | 25k | 93.27 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 7.5k | 298.08 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.0M | 8.3k | 243.01 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.8M | 15k | 117.45 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.7M | +49% | 31k | 56.16 |
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.3 | $1.7M | -5% | 16k | 100.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 17k | 96.58 |
|
|
| Abbvie (ABBV) | 0.3 | $1.6M | 6.4k | 251.66 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | -13% | 1.2k | 1199.49 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 12k | 113.26 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.3M | 8.7k | 154.29 |
|
|
| International Business Machines (IBM) | 0.3 | $1.3M | -6% | 4.7k | 281.22 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | 69k | 19.12 |
|
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| Infleqtion Com Shs (INFQ) | 0.2 | $1.3M | NEW | 94k | 13.32 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | -3% | 8.4k | 146.64 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $1.2M | 32k | 37.12 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | -7% | 16k | 71.25 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $1.1M | -11% | 1.5k | 703.34 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.1M | -3% | 7.2k | 146.56 |
|
| Cisco Systems (CSCO) | 0.2 | $1.0M | -2% | 8.7k | 117.47 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $1.0M | 19k | 54.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $976k | 3.0k | 327.43 |
|
|
| Amgen (AMGN) | 0.2 | $949k | 2.6k | 362.12 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $946k | -2% | 3.9k | 242.46 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $916k | 9.1k | 100.28 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $911k | +900% | 3.0k | 301.71 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $908k | 4.5k | 200.10 |
|
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $878k | 11k | 81.55 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $848k | +7% | 15k | 55.93 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT) | 0.2 | $831k | 12k | 69.89 |
|
|
| Doordash Cl A (DASH) | 0.2 | $810k | 4.4k | 184.53 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $742k | 2.9k | 254.04 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $742k | +4% | 4.7k | 156.96 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $676k | +86% | 5.9k | 113.82 |
|
| Asana Cl A (ASAN) | 0.1 | $659k | 94k | 7.00 |
|
|
| Chevron Corporation (CVX) | 0.1 | $642k | -5% | 3.9k | 165.76 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $635k | -48% | 3.9k | 161.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $624k | 1.7k | 368.38 |
|
|
| Coca-Cola Company (KO) | 0.1 | $608k | 7.5k | 81.28 |
|
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| Maplebear (CART) | 0.1 | $603k | 13k | 47.35 |
|
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| Pfizer (PFE) | 0.1 | $599k | 25k | 24.08 |
|
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| Applied Materials (AMAT) | 0.1 | $579k | -3% | 800.00 | 723.26 |
|
| Merck & Co (MRK) | 0.1 | $560k | 4.4k | 128.53 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $551k | 15k | 36.76 |
|
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| Illinois Tool Works (ITW) | 0.1 | $541k | 2.0k | 270.47 |
|
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $541k | 14k | 39.47 |
|
|
| Reddit Cl A (RDDT) | 0.1 | $537k | 3.1k | 173.58 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $517k | +17% | 13k | 38.96 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $491k | 2.2k | 221.21 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $468k | 5.2k | 90.75 |
|
|
| Amazon (AMZN) | 0.1 | $464k | -25% | 1.9k | 238.34 |
|
| Domino's Pizza (DPZ) | 0.1 | $461k | 1.6k | 296.04 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $458k | 12k | 38.50 |
|
|
| Honeywell International (HON) | 0.1 | $445k | NEW | 2.0k | 223.96 |
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| Honeywell Aerospace (HONA) | 0.1 | $440k | NEW | 2.0k | 221.08 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $437k | 858.00 | 509.31 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $436k | -20% | 1.2k | 370.33 |
|
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $428k | 7.2k | 59.27 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $427k | -36% | 9.5k | 45.11 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $425k | 3.6k | 117.02 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $407k | 20k | 20.49 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $406k | +5% | 4.9k | 82.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $405k | 17k | 24.55 |
|
|
| Yum! Brands (YUM) | 0.1 | $401k | 2.5k | 159.86 |
|
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $385k | 5.1k | 75.64 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $374k | 4.1k | 91.68 |
|
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| DaVita (DVA) | 0.1 | $367k | NEW | 1.6k | 222.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $366k | -15% | 533.00 | 686.81 |
|
| American Express Company (AXP) | 0.1 | $363k | 1.1k | 338.25 |
|
|
| Spdr Index Shs Fds St Str Infra Etf (GII) | 0.1 | $355k | -4% | 4.7k | 75.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $346k | 1.6k | 212.85 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $344k | 5.0k | 69.08 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $341k | 3.7k | 93.40 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $337k | -9% | 6.2k | 54.03 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $333k | -3% | 6.3k | 53.17 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $327k | -37% | 3.4k | 95.62 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $327k | -2% | 1.8k | 178.60 |
|
| Anthem (ELV) | 0.1 | $324k | NEW | 837.00 | 386.73 |
|
| Walt Disney Company (DIS) | 0.1 | $310k | -2% | 3.2k | 96.25 |
|
| McDonald's Corporation (MCD) | 0.1 | $310k | 1.1k | 270.44 |
|
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.1 | $304k | 11k | 27.88 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $303k | 1.2k | 252.23 |
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| Marriott Intl Cl A (MAR) | 0.1 | $300k | 808.00 | 371.02 |
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| Delta Air Lines Com New (DAL) | 0.1 | $297k | -26% | 3.2k | 93.66 |
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| BorgWarner (BWA) | 0.1 | $287k | -30% | 4.3k | 66.40 |
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| Macy's (M) | 0.1 | $286k | -25% | 12k | 23.55 |
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| Devon Energy Corporation (DVN) | 0.1 | $285k | -50% | 6.9k | 41.33 |
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| Ab Active Etfs Calif Inter Etf (CAM) | 0.1 | $285k | 11k | 25.16 |
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| MetLife (MET) | 0.1 | $283k | +9% | 3.3k | 84.62 |
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| Toll Brothers (TOL) | 0.1 | $282k | -2% | 1.7k | 164.78 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.1 | $278k | -31% | 6.0k | 46.18 |
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| Stanley Black & Decker (SWK) | 0.1 | $278k | 2.9k | 94.14 |
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| Principal Financial (PFG) | 0.1 | $277k | +9% | 2.6k | 107.81 |
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| Voya Financial (VOYA) | 0.1 | $277k | -2% | 3.1k | 90.55 |
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| Ge Aerospace Com New (GE) | 0.1 | $276k | 738.00 | 373.99 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $274k | 2.5k | 109.43 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $273k | 1.7k | 158.66 |
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| Intel Corporation (INTC) | 0.1 | $270k | NEW | 1.9k | 139.64 |
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| Wells Fargo & Company (WFC) | 0.1 | $269k | 3.3k | 82.64 |
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| Meritage Homes Corporation (MTH) | 0.1 | $268k | NEW | 3.2k | 83.87 |
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| UnitedHealth (UNH) | 0.1 | $267k | NEW | 643.00 | 415.63 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $266k | -15% | 11k | 24.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $265k | -39% | 740.00 | 357.37 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.1 | $265k | -47% | 4.0k | 66.03 |
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| Best Buy (BBY) | 0.1 | $264k | NEW | 3.5k | 75.89 |
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| CVS Caremark Corporation (CVS) | 0.1 | $263k | NEW | 2.5k | 103.47 |
|
| Penske Automotive (PAG) | 0.1 | $263k | NEW | 1.5k | 179.05 |
|
| Eastman Chemical Company (EMN) | 0.0 | $262k | +26% | 3.9k | 66.98 |
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| Gentex Corporation (GNTX) | 0.0 | $262k | NEW | 10k | 25.27 |
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| Avnet (AVT) | 0.0 | $261k | -24% | 2.9k | 88.83 |
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| Rb Global (RBA) | 0.0 | $260k | 2.2k | 116.45 |
|
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| Williams-Sonoma (WSM) | 0.0 | $260k | 1.1k | 233.10 |
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| Keurig Dr Pepper (KDP) | 0.0 | $258k | NEW | 7.9k | 32.73 |
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| Reynolds Consumer Prods (REYN) | 0.0 | $254k | NEW | 9.5k | 26.85 |
|
| Lear Corp Com New (LEA) | 0.0 | $252k | -13% | 1.9k | 134.07 |
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| Lineage (LINE) | 0.0 | $252k | NEW | 5.8k | 43.25 |
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| Kraft Heinz (KHC) | 0.0 | $251k | NEW | 11k | 23.62 |
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| Target Corporation (TGT) | 0.0 | $251k | NEW | 1.9k | 130.61 |
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| Cabot Corporation (CBT) | 0.0 | $251k | NEW | 2.8k | 90.82 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $249k | NEW | 8.4k | 29.54 |
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| Aptiv Com Shs (APTV) | 0.0 | $248k | NEW | 4.0k | 61.38 |
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| Globe Life (GL) | 0.0 | $248k | NEW | 1.4k | 178.68 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $247k | 4.6k | 53.12 |
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|
| Flex Ord (FLEX) | 0.0 | $247k | NEW | 1.5k | 162.07 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $246k | -38% | 7.9k | 31.10 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $246k | NEW | 4.7k | 52.85 |
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| Assurant (AIZ) | 0.0 | $246k | NEW | 916.00 | 268.53 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $246k | NEW | 2.9k | 84.06 |
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| Host Hotels & Resorts (HST) | 0.0 | $245k | -19% | 10k | 23.71 |
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| Selective Insurance (SIGI) | 0.0 | $245k | NEW | 2.5k | 97.01 |
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| Hanover Insurance (THG) | 0.0 | $244k | NEW | 1.1k | 214.12 |
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| T. Rowe Price (TROW) | 0.0 | $243k | NEW | 2.1k | 113.69 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $241k | NEW | 3.5k | 69.65 |
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| Autoliv (ALV) | 0.0 | $241k | 2.1k | 116.20 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $238k | 4.1k | 57.62 |
|
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| Dick's Sporting Goods (DKS) | 0.0 | $238k | NEW | 1.0k | 226.81 |
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| Bank Ozk (OZK) | 0.0 | $236k | 4.5k | 52.10 |
|
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| Zions Bancorporation (ZION) | 0.0 | $235k | -16% | 3.4k | 69.19 |
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| Unum (UNM) | 0.0 | $235k | NEW | 2.6k | 89.41 |
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| Mercury General Corporation (MCY) | 0.0 | $234k | NEW | 2.2k | 106.62 |
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| Associated Banc- (ASB) | 0.0 | $234k | -14% | 7.6k | 30.77 |
|
| Home Depot (HD) | 0.0 | $233k | -6% | 659.00 | 353.16 |
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| Valley National Ban (VLY) | 0.0 | $232k | -24% | 16k | 14.65 |
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| Columbia Banking System (COLB) | 0.0 | $232k | -13% | 7.2k | 32.05 |
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| Popular Com New (BPOP) | 0.0 | $232k | -27% | 1.4k | 164.18 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $229k | NEW | 9.2k | 24.82 |
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| Atlantic Union B (AUB) | 0.0 | $229k | NEW | 5.4k | 42.31 |
|
| Hancock Holding Company (HWC) | 0.0 | $228k | NEW | 3.1k | 74.72 |
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| Old National Ban (ONB) | 0.0 | $227k | NEW | 8.7k | 25.90 |
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| Regions Financial Corporation (RF) | 0.0 | $226k | -17% | 7.5k | 30.20 |
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| Radian (RDN) | 0.0 | $226k | NEW | 6.0k | 37.67 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $225k | -55% | 13k | 17.73 |
|
| F.N.B. Corporation (FNB) | 0.0 | $225k | -17% | 12k | 19.08 |
|
| Key (KEY) | 0.0 | $224k | -23% | 9.7k | 23.05 |
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| Pinnacle Finl Partners (PNFP) | 0.0 | $224k | NEW | 2.2k | 100.92 |
|
| Prudential Financial (PRU) | 0.0 | $224k | NEW | 2.1k | 107.98 |
|
| Qualcomm (QCOM) | 0.0 | $223k | NEW | 1.2k | 184.82 |
|
| First American Financial (FAF) | 0.0 | $223k | NEW | 3.3k | 68.59 |
|
| Allstate Corporation (ALL) | 0.0 | $221k | NEW | 929.00 | 237.94 |
|
| Corebridge Finl (CRBG) | 0.0 | $221k | NEW | 7.7k | 28.63 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $219k | -23% | 2.6k | 82.84 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $218k | -6% | 9.7k | 22.36 |
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| S&p Global (SPGI) | 0.0 | $217k | 532.00 | 407.26 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $217k | 683.00 | 316.97 |
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| Phillips 66 (PSX) | 0.0 | $216k | 1.3k | 169.05 |
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| Western Alliance Bancorporation (WAL) | 0.0 | $216k | NEW | 2.6k | 82.20 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.0 | $215k | -12% | 3.9k | 54.47 |
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| Global Payments (GPN) | 0.0 | $215k | NEW | 3.0k | 72.56 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $214k | 2.1k | 100.63 |
|
|
| Pulte (PHM) | 0.0 | $214k | NEW | 1.6k | 137.21 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $214k | NEW | 2.0k | 107.44 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $213k | NEW | 2.4k | 90.49 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $213k | 1.0k | 212.81 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $212k | -33% | 7.6k | 27.70 |
|
| CNA Financial Corporation (CNA) | 0.0 | $211k | NEW | 4.3k | 48.62 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $211k | NEW | 700.00 | 300.73 |
|
| Revolution Medicines (RVMD) | 0.0 | $211k | NEW | 1.1k | 187.28 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $210k | -32% | 4.3k | 48.56 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $210k | -13% | 4.2k | 49.82 |
|
| Cummins (CMI) | 0.0 | $210k | NEW | 293.00 | 715.29 |
|
| Lincoln National Corporation (LNC) | 0.0 | $206k | 5.8k | 35.35 |
|
|
| Travelers Companies (TRV) | 0.0 | $204k | NEW | 618.00 | 330.30 |
|
| Cigna Corp (CI) | 0.0 | $204k | NEW | 740.00 | 275.68 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $204k | NEW | 8.6k | 23.71 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $203k | -2% | 216.00 | 938.10 |
|
| Rockwell Automation (ROK) | 0.0 | $202k | NEW | 408.00 | 495.53 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $202k | -8% | 19k | 10.90 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $202k | -19% | 2.0k | 102.39 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $202k | NEW | 1.5k | 137.53 |
|
| Icl Group SHS (ICL) | 0.0 | $187k | NEW | 38k | 4.98 |
|
| ConAgra Foods (CAG) | 0.0 | $180k | NEW | 13k | 13.46 |
|
| Pagerduty (PD) | 0.0 | $173k | 18k | 9.65 |
|
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $169k | NEW | 16k | 10.35 |
|
| Aberdeen Chile Fund (AEF) | 0.0 | $158k | +2% | 16k | 9.60 |
|
| B2gold Corp (BTG) | 0.0 | $141k | NEW | 38k | 3.74 |
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $74k | NEW | 10k | 7.21 |
|
| Meta Financial (CASH) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Paragon Capital Management
SEC 13F filings are viewable for Paragon Capital Management going back to 2012
- 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
- Paragon Capital Management 2022 Q3 filed Oct. 14, 2022