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, COIN, MSFT, and represent 44.85% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WOW (+$6.1M), POET, IBM, MSFT, DPZ, CMCSA, IQLT, TXN, AVGO, ESGV.
- Started 17 new stock positions in GE, DPZ, LKQ, IEP, WOW, RBA, SPGI, KLAC, PRGO, NOC. AEF, AVGO, CLVT, MOS, VOE, ESML, CVS.
- Reduced shares in these 10 stocks: PINS, ABNB, SPHQ, VIG, VGIT, IEI, TOTL, FLJP, , ASO.
- Sold out of its positions in ASO, HP, IYW, SYY, PARA, WSM, SIG.
- Paragon Capital Management was a net buyer of stock by $11M.
- Paragon Capital Management has $485M in assets under management (AUM), dropping by -2.64%.
- Central Index Key (CIK): 0001569765
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 197 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Specialized Funds Div App Etf (VIG) | 13.3 | $65M | 332k | 193.99 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.4 | $50M | -2% | 757k | 66.34 |
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Airbnb Com Cl A (ABNB) | 9.5 | $46M | -3% | 387k | 119.46 |
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Coinbase Global Com Cl A (COIN) | 6.2 | $30M | 173k | 172.23 |
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Microsoft Corporation (MSFT) | 5.5 | $27M | +2% | 71k | 375.39 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.0 | $24M | 441k | 54.76 |
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Ishares Tr Msci Intl Qualty (IQLT) | 4.9 | $24M | +2% | 594k | 39.69 |
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salesforce (CRM) | 4.2 | $20M | 76k | 268.36 |
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Pinterest Cl A (PINS) | 3.5 | $17M | -10% | 543k | 31.00 |
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Okta Cl A (OKTA) | 2.7 | $13M | 124k | 105.22 |
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Digitalocean Hldgs (DOCN) | 2.6 | $13M | 377k | 33.39 |
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2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 2.2 | $11M | +4% | 338k | 31.26 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $9.3M | 17k | 559.42 |
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Vanguard Index Fds Value Etf (VTV) | 1.5 | $7.2M | 42k | 172.74 |
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Wideopenwest (WOW) | 1.3 | $6.1M | NEW | 1.2M | 4.95 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $6.0M | 74k | 81.73 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $5.5M | 112k | 49.62 |
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Metropcs Communications (TMUS) | 1.1 | $5.2M | 19k | 266.71 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $4.7M | -2% | 46k | 102.18 |
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Apple (AAPL) | 0.9 | $4.5M | +2% | 20k | 222.14 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $4.2M | -8% | 35k | 118.14 |
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Lyft Cl A Com (LYFT) | 0.7 | $3.4M | 284k | 11.87 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $3.1M | +16% | 32k | 97.95 |
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Poet Technologies Com New (POET) | 0.5 | $2.2M | +438% | 579k | 3.78 |
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.4 | $2.0M | -11% | 70k | 29.40 |
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Ishares Msci Jpn Etf New (EWJ) | 0.4 | $2.0M | -3% | 29k | 68.56 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $1.9M | +23% | 21k | 87.17 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.6M | 8.7k | 186.30 |
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Abbvie (ABBV) | 0.3 | $1.6M | 7.5k | 209.53 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | 20k | 75.65 |
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Procter & Gamble Company (PG) | 0.3 | $1.5M | -2% | 8.7k | 170.42 |
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Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | +84% | 8.0k | 179.71 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | +18% | 28k | 50.83 |
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Asana Cl A (ASAN) | 0.3 | $1.4M | 94k | 14.57 |
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Samsara Com Cl A (IOT) | 0.3 | $1.3M | 35k | 38.33 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.3M | +8% | 12k | 115.61 |
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Oracle Corporation (ORCL) | 0.3 | $1.3M | 9.5k | 139.81 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.3M | 69k | 18.59 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.2M | -6% | 15k | 78.40 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.4k | 826.40 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | +154% | 32k | 36.90 |
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International Business Machines (IBM) | 0.2 | $1.1M | +258% | 4.6k | 248.68 |
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Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.2 | $1.1M | +21% | 11k | 98.82 |
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $1.1M | +31% | 12k | 92.35 |
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Roblox Corp Cl A (RBLX) | 0.2 | $1.1M | 19k | 58.29 |
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $1.1M | +5% | 39k | 27.92 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.1M | -25% | 27k | 40.29 |
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Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 87.79 |
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Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $928k | 13k | 72.39 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $907k | 1.7k | 533.48 |
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Amgen (AMGN) | 0.2 | $879k | 2.8k | 311.55 |
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Abbott Laboratories (ABT) | 0.2 | $834k | 6.3k | 132.65 |
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Cisco Systems (CSCO) | 0.2 | $801k | +9% | 13k | 61.71 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $788k | 4.2k | 188.19 |
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Chevron Corporation (CVX) | 0.2 | $772k | +81% | 4.6k | 167.29 |
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Molson Coors Beverage CL B (TAP) | 0.2 | $766k | -4% | 13k | 60.87 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $758k | 3.1k | 245.34 |
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Domino's Pizza (DPZ) | 0.1 | $715k | NEW | 1.6k | 459.45 |
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Fiserv (FI) | 0.1 | $707k | 3.2k | 220.83 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $689k | -36% | 12k | 59.40 |
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Broadcom (AVGO) | 0.1 | $629k | NEW | 3.8k | 167.44 |
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Johnson & Johnson (JNJ) | 0.1 | $617k | -8% | 3.7k | 165.87 |
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Devon Energy Corporation (DVN) | 0.1 | $577k | 15k | 37.40 |
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Coca-Cola Company (KO) | 0.1 | $561k | 7.8k | 71.63 |
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Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $526k | +5% | 15k | 36.19 |
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McDonald's Corporation (MCD) | 0.1 | $524k | +24% | 1.7k | 312.39 |
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Enterprise Products Partners (EPD) | 0.1 | $512k | 15k | 34.14 |
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Maplebear (CART) | 0.1 | $508k | 13k | 39.89 |
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Illinois Tool Works (ITW) | 0.1 | $496k | 2.0k | 248.01 |
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NVIDIA Corporation (NVDA) | 0.1 | $491k | +38% | 4.5k | 108.40 |
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Affirm Hldgs Com Cl A (AFRM) | 0.1 | $487k | 11k | 45.19 |
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Home Depot (HD) | 0.1 | $478k | 1.3k | 366.52 |
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Amazon (AMZN) | 0.1 | $461k | +59% | 2.4k | 190.26 |
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Fox Corp Cl A Com (FOXA) | 0.1 | $461k | 8.1k | 56.60 |
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Group 1 Automotive (GPI) | 0.1 | $459k | +35% | 1.2k | 382.03 |
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Phillips 66 (PSX) | 0.1 | $453k | +27% | 3.7k | 123.50 |
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Exxon Mobil Corporation (XOM) | 0.1 | $450k | +91% | 3.8k | 118.94 |
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Colgate-Palmolive Company (CL) | 0.1 | $449k | 4.8k | 93.70 |
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Pfizer (PFE) | 0.1 | $447k | 18k | 25.34 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $441k | -15% | 1.6k | 274.98 |
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Northrop Grumman Corporation (NOC) | 0.1 | $439k | NEW | 858.00 | 512.01 |
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Merck & Co (MRK) | 0.1 | $431k | +11% | 4.8k | 89.77 |
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Unum (UNM) | 0.1 | $427k | 5.2k | 81.47 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $403k | 4.8k | 83.88 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $399k | 2.6k | 151.00 |
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Yum! Brands (YUM) | 0.1 | $395k | 2.5k | 157.36 |
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Globe Life (GL) | 0.1 | $392k | 3.0k | 131.73 |
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Axis Cap Hldgs SHS (AXS) | 0.1 | $386k | 3.9k | 100.24 |
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Robinhood Mkts Com Cl A (HOOD) | 0.1 | $380k | 9.1k | 41.62 |
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Walt Disney Company (DIS) | 0.1 | $378k | 3.8k | 98.73 |
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Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $369k | 7.0k | 52.65 |
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Marriott Intl Cl A (MAR) | 0.1 | $367k | 1.5k | 238.20 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $364k | 3.5k | 105.46 |
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MetLife (MET) | 0.1 | $355k | 4.4k | 80.29 |
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Columbia Banking System (COLB) | 0.1 | $354k | 14k | 24.94 |
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Old Republic International Corporation (ORI) | 0.1 | $351k | 9.0k | 39.22 |
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Cousins Pptys Com New (CUZ) | 0.1 | $349k | 12k | 29.50 |
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Capital One Financial (COF) | 0.1 | $347k | 1.9k | 179.31 |
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Lincoln National Corporation (LNC) | 0.1 | $342k | 9.5k | 35.91 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $340k | 6.5k | 52.52 |
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First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.1 | $335k | -5% | 7.7k | 43.40 |
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Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $333k | -5% | 4.1k | 80.99 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $333k | 1.2k | 288.14 |
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Valley National Ban (VLY) | 0.1 | $333k | 37k | 8.89 |
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Synovus Finl Corp Com New (SNV) | 0.1 | $331k | 7.1k | 46.74 |
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M&T Bank Corporation (MTB) | 0.1 | $329k | 1.8k | 178.77 |
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Pagerduty (PD) | 0.1 | $328k | 18k | 18.27 |
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State Street Corporation (STT) | 0.1 | $327k | 3.6k | 89.54 |
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Reddit Cl A (RDDT) | 0.1 | $325k | 3.1k | 104.90 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $324k | 14k | 23.61 |
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Marathon Petroleum Corp (MPC) | 0.1 | $323k | 2.2k | 145.75 |
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Citizens Financial (CFG) | 0.1 | $322k | 7.8k | 40.97 |
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Honeywell International (HON) | 0.1 | $319k | 1.5k | 211.75 |
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Zions Bancorporation (ZION) | 0.1 | $318k | 6.4k | 49.86 |
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CNA Financial Corporation (CNA) | 0.1 | $318k | 6.3k | 50.80 |
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Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $317k | 5.1k | 62.00 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $315k | 1.2k | 255.53 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $314k | 610.00 | 514.15 |
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Webster Financial Corporation (WBS) | 0.1 | $310k | 6.0k | 51.55 |
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Regions Financial Corporation (RF) | 0.1 | $309k | 14k | 21.73 |
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Agnc Invt Corp Com reit (AGNC) | 0.1 | $309k | +3% | 32k | 9.58 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $303k | 3.7k | 82.96 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $302k | 2.7k | 111.09 |
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Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $300k | 11k | 27.39 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $300k | 20k | 15.01 |
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Best Buy (BBY) | 0.1 | $298k | 4.0k | 73.63 |
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Jackson Financial Com Cl A (JXN) | 0.1 | $297k | 3.5k | 83.80 |
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Truist Financial Corp equities (TFC) | 0.1 | $296k | 7.2k | 41.15 |
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Rithm Capital Corp Com New (RITM) | 0.1 | $293k | +2% | 26k | 11.45 |
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American Express Company (AXP) | 0.1 | $293k | 1.1k | 269.05 |
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CVS Caremark Corporation (CVS) | 0.1 | $289k | NEW | 4.3k | 67.76 |
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Invesco SHS (IVZ) | 0.1 | $288k | 19k | 15.17 |
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Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $287k | 4.4k | 64.52 |
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Corebridge Finl (CRBG) | 0.1 | $287k | 9.1k | 31.57 |
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Pepsi (PEP) | 0.1 | $286k | 1.9k | 150.00 |
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Waste Management (WM) | 0.1 | $285k | 1.2k | 231.63 |
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Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.1 | $284k | 13k | 21.74 |
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Associated Banc- (ASB) | 0.1 | $283k | 13k | 22.53 |
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Principal Financial (PFG) | 0.1 | $282k | 3.3k | 84.38 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $282k | 2.3k | 124.50 |
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AmerisourceBergen (COR) | 0.1 | $280k | 1.0k | 278.20 |
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Verizon Communications (VZ) | 0.1 | $280k | 6.2k | 45.36 |
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $278k | 6.9k | 40.41 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $277k | NEW | 1.7k | 160.55 |
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Kilroy Realty Corporation (KRC) | 0.1 | $276k | 8.4k | 32.76 |
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S&p Global (SPGI) | 0.1 | $270k | NEW | 532.00 | 508.10 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $270k | 18k | 15.43 |
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Ishares Tr Esg Aware Msci (ESML) | 0.1 | $270k | NEW | 7.0k | 38.41 |
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Prudential Financial (PRU) | 0.1 | $269k | 2.4k | 111.72 |
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Icl Group SHS (ICL) | 0.1 | $267k | 47k | 5.62 |
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Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $264k | 5.1k | 51.99 |
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Reinsurance Grp Of America I Com New (RGA) | 0.1 | $259k | 1.3k | 196.96 |
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Penske Automotive (PAG) | 0.1 | $259k | 1.8k | 144.01 |
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Avnet (AVT) | 0.1 | $255k | 5.3k | 48.10 |
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Raytheon Technologies Corp (RTX) | 0.1 | $253k | 1.9k | 132.46 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $252k | -18% | 1.7k | 146.01 |
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Ge Aerospace Com New (GE) | 0.1 | $248k | NEW | 1.2k | 200.15 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $245k | -13% | 1.4k | 173.27 |
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B2gold Corp (BTG) | 0.0 | $242k | -15% | 85k | 2.85 |
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Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $239k | 12k | 19.65 |
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Bristol Myers Squibb (BMY) | 0.0 | $238k | 3.9k | 60.99 |
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SYNNEX Corporation (SNX) | 0.0 | $234k | 2.2k | 104.00 |
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Wells Fargo & Company (WFC) | 0.0 | $234k | 3.3k | 71.79 |
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Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $232k | 6.4k | 36.20 |
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Valero Energy Corporation (VLO) | 0.0 | $231k | 1.8k | 132.08 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $231k | 12k | 19.78 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $230k | 737.00 | 312.04 |
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KB Home (KBH) | 0.0 | $229k | 3.9k | 58.13 |
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Steris Shs Usd (STE) | 0.0 | $227k | 1.0k | 226.65 |
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LKQ Corporation (LKQ) | 0.0 | $226k | NEW | 5.3k | 42.55 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $226k | 9.6k | 23.43 |
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Rb Global (RBA) | 0.0 | $224k | NEW | 2.2k | 100.30 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $223k | 2.4k | 93.49 |
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Costco Wholesale Corporation (COST) | 0.0 | $223k | 235.00 | 947.63 |
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Commercial Metals Company (CMC) | 0.0 | $222k | 4.8k | 46.01 |
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Everest Re Group (EG) | 0.0 | $214k | -15% | 589.00 | 363.74 |
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Bank Ozk (OZK) | 0.0 | $214k | 4.9k | 43.46 |
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Mosaic (MOS) | 0.0 | $214k | NEW | 7.9k | 27.01 |
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Voya Financial (VOYA) | 0.0 | $213k | -15% | 3.1k | 67.77 |
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Archer Daniels Midland Company (ADM) | 0.0 | $211k | 4.4k | 48.01 |
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Interpublic Group of Companies (IPG) | 0.0 | $207k | 7.6k | 27.16 |
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Kla Corp Com New (KLAC) | 0.0 | $205k | NEW | 302.00 | 679.80 |
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General Mills (GIS) | 0.0 | $205k | 3.4k | 59.79 |
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ConAgra Foods (CAG) | 0.0 | $204k | 7.7k | 26.67 |
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Perrigo SHS (PRGO) | 0.0 | $204k | NEW | 7.3k | 28.04 |
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California Res Corp Com Stock (CRC) | 0.0 | $203k | -15% | 4.6k | 43.97 |
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Viatris (VTRS) | 0.0 | $202k | -13% | 23k | 8.71 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $199k | -46% | 18k | 11.42 |
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Franklin Resources (BEN) | 0.0 | $194k | 10k | 19.25 |
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Walgreen Boots Alliance (WBA) | 0.0 | $187k | 17k | 11.17 |
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Liberty Energy Com Cl A (LBRT) | 0.0 | $165k | 10k | 15.83 |
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Icahn Enterprises Depositary Unit (IEP) | 0.0 | $156k | NEW | 17k | 9.06 |
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Macy's (M) | 0.0 | $154k | 12k | 12.56 |
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Vodafone Group Sponsored Adr (VOD) | 0.0 | $100k | 11k | 9.37 |
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Aberdeen Chile Fund (AEF) | 0.0 | $72k | NEW | 15k | 4.96 |
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Clarivate Ord Shs (CLVT) | 0.0 | $63k | NEW | 16k | 3.93 |
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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 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
- Paragon Capital Management 2022 Q2 filed July 18, 2022
- Paragon Capital Management 2022 Q1 filed April 19, 2022
- Paragon Capital Management 2021 Q4 filed Jan. 27, 2022
- Paragon Capital Management 2021 Q3 filed Oct. 19, 2021
- Paragon Capital Management 2021 Q2 filed July 29, 2021