Paragon Capital Management

Paragon Capital Management as of June 30, 2025

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 8.8 $12M 104k 110.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.7 $11M 119k 95.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.5 $7.2M 78k 91.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $5.7M 112k 50.75
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $4.3M 185k 22.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.9 $3.9M 96k 40.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $3.4M 7.8k 440.65
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.2M 14k 236.98
MercadoLibre (MELI) 2.3 $3.1M 1.2k 2613.63
Meta Platforms Cl A (META) 2.3 $3.0M 4.1k 738.09
O'reilly Automotive (ORLY) 1.9 $2.5M 27k 90.13
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.9 $2.5M 52k 47.35
Booking Holdings (BKNG) 1.9 $2.4M 419.00 5789.24
Exelixis (EXEL) 1.5 $2.0M 46k 44.08
Uber Technologies (UBER) 1.5 $2.0M 22k 93.30
IDEXX Laboratories (IDXX) 1.5 $2.0M 3.6k 536.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.9M 6.3k 303.93
Royalty Pharma Shs Class A (RPRX) 1.4 $1.9M 51k 36.03
Lyft Cl A Com (LYFT) 1.4 $1.8M 113k 15.76
Nu Hldgs Ord Shs Cl A (NU) 1.3 $1.8M 128k 13.72
AutoZone (AZO) 1.3 $1.8M 473.00 3712.23
Travelers Companies (TRV) 1.3 $1.8M 6.5k 267.54
Hf Sinclair Corp (DINO) 1.3 $1.7M 42k 41.08
Emcor (EME) 1.3 $1.7M 3.2k 534.89
TransDigm Group Incorporated (TDG) 1.3 $1.7M 1.1k 1520.64
Netflix (NFLX) 1.3 $1.7M 1.2k 1339.13
Progressive Corporation (PGR) 1.2 $1.6M 6.0k 266.86
Doordash Cl A (DASH) 1.2 $1.6M 6.4k 246.51
Valero Energy Corporation (VLO) 1.2 $1.5M 11k 134.42
First Solar (FSLR) 1.2 $1.5M 9.2k 165.54
Tyler Technologies (TYL) 1.1 $1.5M 2.5k 592.84
Crocs (CROX) 1.1 $1.5M 15k 101.28
Euronet Worldwide (EEFT) 1.1 $1.5M 15k 101.38
Gap (GAP) 1.1 $1.5M 68k 21.81
Universal Hlth Svcs CL B (UHS) 1.1 $1.5M 8.1k 181.15
Costco Wholesale Corporation (COST) 1.1 $1.5M 1.5k 989.94
Merck & Co (MRK) 1.1 $1.4M 18k 79.16
Take-Two Interactive Software (TTWO) 1.1 $1.4M 5.7k 242.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.4M 10k 134.79
NVR (NVR) 1.0 $1.4M 185.00 7385.66
Mettler-Toledo International (MTD) 0.9 $1.2M 1.0k 1174.72
Amazon (AMZN) 0.9 $1.2M 5.5k 219.39
Dxc Technology (DXC) 0.9 $1.2M 79k 15.29
Chord Energy Corporation Com New (CHRD) 0.9 $1.2M 12k 96.85
Regeneron Pharmaceuticals (REGN) 0.9 $1.2M 2.2k 525.00
Ea Series Trust Strive 500 Etf (STRV) 0.8 $1.1M 28k 40.06
Intuitive Surgical Com New (ISRG) 0.8 $1.1M 2.0k 543.41
Doubleline Income Solutions (DSL) 0.8 $1.1M 88k 12.24
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.0M 2.1k 509.31
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 5.8k 176.23
Axon Enterprise (AXON) 0.8 $1.0M 1.2k 827.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $984k 11k 88.25
Broadcom (AVGO) 0.6 $851k 3.1k 275.65
Ea Series Trust Strive Sml Cap (STXK) 0.6 $837k 28k 30.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $836k 10k 80.10
Palantir Technologies Cl A (PLTR) 0.6 $735k 5.4k 136.32
Ea Series Trust Strive 1000 Valu (STXV) 0.5 $670k 22k 30.82
Atlassian Corporation Cl A (TEAM) 0.5 $659k 3.2k 203.09
Vestis Corporation Com Shs (VSTS) 0.4 $590k 103k 5.73
Lululemon Athletica (LULU) 0.4 $533k 2.2k 237.58
Tesla Motors (TSLA) 0.4 $533k 1.7k 317.66
Marvell Technology (MRVL) 0.4 $462k 6.0k 77.40
Microstrategy Cl A New (MSTR) 0.4 $461k 1.1k 404.23
Ready Cap Corp Com reit (RC) 0.3 $446k 102k 4.37
At&t (T) 0.3 $420k 15k 28.94
Applovin Corp Com Cl A (APP) 0.3 $416k 1.2k 350.08
Ea Series Trust Strive Emerging (STXE) 0.3 $380k 12k 31.01
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $346k 6.8k 51.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $224k 734.00 304.83
Sfl Corporation SHS (SFL) 0.1 $96k 12k 8.33
First Majestic Silver Corp (AG) 0.1 $83k 10k 8.27