Paragon Capital Management

Paragon Capital Management as of March 31, 2025

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 72 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
Ishares Tr Short Treas Bd (SHV) 9.4 $12M 105k 110.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.1 $11M 118k 95.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.8 $7.1M 78k 91.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.6 $5.7M 112k 50.71
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $4.3M 187k 22.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.2 $3.9M 97k 40.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $3.3M 7.9k 419.88
Vanguard Index Fds Small Cp Etf (VB) 2.5 $3.0M 14k 221.75
O'reilly Automotive (ORLY) 2.2 $2.7M 1.9k 1432.58
Ssga Active Tr Spdr Dbleln Shrt (STOT) 2.0 $2.5M 52k 47.25
Meta Platforms Cl A (META) 1.9 $2.4M 4.2k 576.36
MercadoLibre (MELI) 1.9 $2.4M 1.2k 1950.87
Booking Holdings (BKNG) 1.6 $2.0M 426.00 4606.91
AutoZone (AZO) 1.5 $1.8M 483.00 3812.78
Travelers Companies (TRV) 1.4 $1.8M 6.7k 264.46
Progressive Corporation (PGR) 1.4 $1.7M 6.2k 283.01
Exelixis (EXEL) 1.4 $1.7M 47k 36.92
Royalty Pharma Shs Class A (RPRX) 1.3 $1.6M 52k 31.13
Merck & Co (MRK) 1.3 $1.6M 18k 89.76
Uber Technologies (UBER) 1.3 $1.6M 22k 72.86
Euronet Worldwide (EEFT) 1.3 $1.6M 15k 106.85
TransDigm Group Incorporated (TDG) 1.3 $1.6M 1.1k 1383.29
Crocs (CROX) 1.3 $1.6M 15k 106.20
IDEXX Laboratories (IDXX) 1.3 $1.6M 3.7k 419.95
Universal Hlth Svcs CL B (UHS) 1.3 $1.6M 8.3k 187.90
Valero Energy Corporation (VLO) 1.2 $1.5M 12k 132.07
Tyler Technologies (TYL) 1.2 $1.5M 2.6k 581.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.5M 10k 146.01
Gap (GAP) 1.1 $1.4M 69k 20.61
Costco Wholesale Corporation (COST) 1.1 $1.4M 1.5k 945.78
Regeneron Pharmaceuticals (REGN) 1.1 $1.4M 2.2k 634.23
Hf Sinclair Corp (DINO) 1.1 $1.4M 43k 32.88
Lyft Cl A Com (LYFT) 1.1 $1.4M 116k 11.87
NVR (NVR) 1.1 $1.4M 188.00 7244.39
Chord Energy Corporation Com New (CHRD) 1.1 $1.4M 12k 112.72
Dxc Technology (DXC) 1.1 $1.4M 80k 17.05
Nu Hldgs Ord Shs Cl A (NU) 1.1 $1.3M 131k 10.24
Mettler-Toledo International (MTD) 1.0 $1.2M 1.0k 1180.91
Emcor (EME) 1.0 $1.2M 3.2k 369.63
Take-Two Interactive Software (TTWO) 1.0 $1.2M 5.8k 207.25
Doordash Cl A (DASH) 1.0 $1.2M 6.5k 182.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.2M 4.3k 274.84
Netflix (NFLX) 1.0 $1.2M 1.3k 932.53
First Solar (FSLR) 1.0 $1.2M 9.3k 126.43
Doubleline Income Solutions (DSL) 0.9 $1.1M 89k 12.61
Amazon (AMZN) 0.9 $1.1M 5.5k 190.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.0M 11k 91.03
Intuitive Surgical Com New (ISRG) 0.8 $1.0M 2.0k 495.27
Vestis Corporation Com Shs (VSTS) 0.8 $997k 101k 9.90
Ea Series Trust Strive 500 Etf (STRV) 0.8 $992k 28k 36.06
Alphabet Cap Stk Cl A (GOOGL) 0.7 $911k 5.9k 154.64
Ea Series Trust Strive Sml Cap (STXK) 0.6 $751k 26k 28.71
Crowdstrike Hldgs Cl A (CRWD) 0.6 $737k 2.1k 352.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $709k 10k 68.06
Atlassian Corporation Cl A (TEAM) 0.6 $685k 3.2k 212.21
Axon Enterprise (AXON) 0.5 $662k 1.3k 525.95
Ea Series Trust Strive 1000 Valu (STXV) 0.5 $648k 21k 30.51
Lululemon Athletica (LULU) 0.5 $630k 2.2k 283.06
Broadcom (AVGO) 0.4 $526k 3.1k 167.43
Ready Cap Corp Com reit (RC) 0.4 $520k 102k 5.09
Palantir Technologies Cl A (PLTR) 0.4 $463k 5.5k 84.40
Tesla Motors (TSLA) 0.4 $443k 1.7k 259.16
At&t (T) 0.3 $424k 15k 28.28
Marvell Technology (MRVL) 0.3 $372k 6.0k 61.57
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $344k 6.8k 50.87
Ea Series Trust Strive Emerging (STXE) 0.3 $339k 12k 27.32
Microstrategy Cl A New (MSTR) 0.3 $334k 1.2k 288.27
Applovin Corp Com Cl A (APP) 0.3 $319k 1.2k 264.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $209k 724.00 288.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $201k 2.5k 81.67
Sfl Corporation SHS (SFL) 0.1 $94k 12k 8.20
First Majestic Silver Corp (AG) 0.1 $67k 10k 6.69