Paragon Capital Management

Paragon Capital Management as of June 30, 2025

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 214 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
Vanguard Specialized Funds Div App Etf (VIG) 12.2 $67M 325k 204.67
Coinbase Global Com Cl A (COIN) 10.0 $55M 156k 350.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.8 $54M 752k 71.26
Airbnb Com Cl A (ABNB) 9.4 $51M 387k 132.34
Microsoft Corporation (MSFT) 6.4 $35M 70k 497.41
Ishares Tr Msci Intl Qualty (IQLT) 4.7 $26M 598k 43.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $24M 441k 55.10
salesforce (CRM) 3.8 $21M 76k 272.69
Pinterest Cl A (PINS) 3.6 $20M 543k 35.86
Okta Cl A (OKTA) 2.3 $12M 124k 99.97
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.3 $12M 359k 34.26
Digitalocean Hldgs (DOCN) 2.0 $11M 376k 28.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $10M 17k 617.89
Vanguard Index Fds Value Etf (VTV) 1.4 $7.6M 43k 176.74
Ishares Tr Msci Eafe Etf (EFA) 1.2 $6.6M 74k 89.39
Wideopenwest (WOW) 1.0 $5.3M 1.3M 4.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $5.0M 102k 49.03
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $4.9M 152k 32.15
Metropcs Communications (TMUS) 0.8 $4.6M 19k 238.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $4.5M 45k 100.70
Lyft Cl A Com (LYFT) 0.8 $4.5M 284k 15.76
Apple (AAPL) 0.7 $3.9M 19k 205.18
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $3.9M 35k 109.64
Poet Technologies Com New (POET) 0.6 $3.0M 579k 5.21
Samsara Com Cl A (IOT) 0.5 $2.9M 73k 39.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.6M 29k 91.10
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.5M 33k 74.97
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.4 $2.3M 23k 98.56
Oracle Corporation (ORCL) 0.4 $2.1M 9.5k 218.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.0M 17k 119.09
Roblox Corp Cl A (RBLX) 0.4 $2.0M 19k 105.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 20k 83.48
Texas Instruments Incorporated (TXN) 0.3 $1.6M 7.9k 207.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 29k 57.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 8.2k 195.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.4M 11k 134.40
Abbvie (ABBV) 0.3 $1.4M 7.5k 185.64
Procter & Gamble Company (PG) 0.3 $1.4M 8.7k 159.32
International Business Machines (IBM) 0.2 $1.3M 4.5k 294.82
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $1.3M 16k 79.76
Asana Cl A (ASAN) 0.2 $1.3M 94k 13.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 69k 18.13
Wal-Mart Stores (WMT) 0.2 $1.2M 12k 97.78
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $1.2M 36k 32.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.1M 17k 65.50
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 779.76
Doordash Cl A (DASH) 0.2 $1.1M 4.4k 246.51
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 30k 35.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $963k 1.7k 566.48
Honeywell International (HON) 0.2 $927k 4.0k 232.88
Broadcom (AVGO) 0.2 $900k 3.3k 275.72
JPMorgan Chase & Co. (JPM) 0.2 $878k 3.0k 289.96
Robinhood Mkts Com Cl A (HOOD) 0.2 $855k 9.1k 93.63
Abbott Laboratories (ABT) 0.2 $850k 6.3k 136.01
Cisco Systems (CSCO) 0.2 $832k 12k 69.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $814k 4.2k 194.27
Amgen (AMGN) 0.1 $787k 2.8k 279.21
Affirm Hldgs Com Cl A (AFRM) 0.1 $745k 11k 69.14
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $742k 14k 52.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $728k 13k 55.74
NVIDIA Corporation (NVDA) 0.1 $715k 4.5k 157.99
Ishares Tr National Mun Etf (MUB) 0.1 $709k 6.8k 104.49
Domino's Pizza (DPZ) 0.1 $702k 1.6k 450.60
Devon Energy Corporation (DVN) 0.1 $673k 21k 31.81
Chevron Corporation (CVX) 0.1 $662k 4.6k 143.20
Pfizer (PFE) 0.1 $605k 25k 24.24
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $605k 15k 41.60
Maplebear (CART) 0.1 $576k 13k 45.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $560k 14k 40.11
Coca-Cola Company (KO) 0.1 $554k 7.8k 70.76
Fiserv (FI) 0.1 $552k 3.2k 172.41
Molson Coors Beverage CL B (TAP) 0.1 $549k 11k 48.09
Amazon (AMZN) 0.1 $532k 2.4k 219.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $507k 1.7k 304.83
Illinois Tool Works (ITW) 0.1 $495k 2.0k 247.25
Johnson & Johnson (JNJ) 0.1 $490k 3.2k 152.78
McDonald's Corporation (MCD) 0.1 $489k 1.7k 292.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $477k 1.6k 304.08
Home Depot (HD) 0.1 $469k 1.3k 366.87
Reddit Cl A (RDDT) 0.1 $466k 3.1k 150.57
Enterprise Products Partners (EPD) 0.1 $465k 15k 31.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $443k 2.7k 164.49
Northrop Grumman Corporation (NOC) 0.1 $429k 858.00 499.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $425k 1.5k 285.86
Marriott Intl Cl A (MAR) 0.1 $421k 1.5k 273.23
Walt Disney Company (DIS) 0.1 $411k 3.3k 124.05
Exxon Mobil Corporation (XOM) 0.1 $393k 3.6k 107.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $389k 2.5k 157.81
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $389k 7.2k 53.85
Ishares Tr Morningstar Grwt (ILCG) 0.1 $389k 4.0k 96.90
Merck & Co (MRK) 0.1 $381k 4.8k 79.17
Yum! Brands (YUM) 0.1 $372k 2.5k 148.18
Colgate-Palmolive Company (CL) 0.1 $371k 4.1k 90.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $357k 628.00 568.29
American Express Company (AXP) 0.1 $347k 1.1k 318.98
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $346k 5.1k 67.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $343k 6.4k 53.29
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $341k 7.3k 46.67
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $337k 14k 24.54
Hewlett Packard Enterprise (HPE) 0.1 $335k 16k 20.45
Ishares Tr Esg Aware Msci (ESML) 0.1 $332k 8.0k 41.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $329k 3.7k 90.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $314k 11k 28.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $311k 4.5k 69.91
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $306k 13k 23.39
AmerisourceBergen (COR) 0.1 $302k 1.0k 299.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $299k 2.7k 110.04
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $292k 5.1k 57.42
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $291k 6.9k 42.27
XP Cl A (XP) 0.1 $289k 14k 20.20
Mosaic (MOS) 0.1 $288k 7.9k 36.48
Waste Management (WM) 0.1 $282k 1.2k 228.98
S&p Global (SPGI) 0.1 $281k 532.00 527.29
Raytheon Technologies Corp (RTX) 0.1 $279k 1.9k 146.02
Pagerduty (PD) 0.1 $274k 18k 15.28
Kla Corp Com New (KLAC) 0.0 $271k 302.00 895.74
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $270k 6.4k 42.05
Eastman Chemical Company (EMN) 0.0 $268k 3.6k 74.66
Franklin Resources (BEN) 0.0 $267k 11k 23.85
Noble Corp Ord Shs A (NE) 0.0 $265k 10k 26.55
MetLife (MET) 0.0 $262k 3.3k 80.43
Wells Fargo & Company (WFC) 0.0 $261k 3.3k 80.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $261k 2.0k 133.04
Corebridge Finl (CRBG) 0.0 $259k 7.3k 35.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $258k 1.4k 181.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $258k 12k 22.10
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $258k 14k 18.49
Autoliv (ALV) 0.0 $258k 2.3k 111.90
Archer Daniels Midland Company (ADM) 0.0 $255k 4.8k 52.79
Pepsi (PEP) 0.0 $252k 1.9k 132.04
Oshkosh Corporation (OSK) 0.0 $248k 2.2k 113.57
Amkor Technology (AMKR) 0.0 $248k 12k 20.99
Synovus Finl Corp Com New (SNV) 0.0 $247k 4.8k 51.75
Voya Financial (VOYA) 0.0 $246k 3.5k 71.01
Huntington Bancshares Incorporated (HBAN) 0.0 $244k 15k 16.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $244k 9.6k 25.30
Citizens Financial (CFG) 0.0 $243k 5.4k 44.75
Popular Com New (BPOP) 0.0 $241k 2.2k 110.21
Webster Financial Corporation (WBS) 0.0 $241k 4.4k 54.61
Key (KEY) 0.0 $240k 14k 17.42
California Res Corp Com Stock (CRC) 0.0 $240k 5.3k 45.67
Invesco SHS (IVZ) 0.0 $240k 15k 15.77
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $239k 2.6k 93.79
Permian Resources Corp Class A Com (PR) 0.0 $237k 17k 13.62
Jackson Financial Com Cl A (JXN) 0.0 $237k 2.7k 88.81
Rb Global (RBA) 0.0 $237k 2.2k 106.19
Janus Henderson Group Ord Shs (JHG) 0.0 $237k 6.1k 38.84
Associated Banc- (ASB) 0.0 $236k 9.7k 24.39
Matador Resources (MTDR) 0.0 $236k 4.9k 47.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $235k 4.8k 49.18
Bank Ozk (OZK) 0.0 $235k 5.0k 47.06
Credicorp (BAP) 0.0 $233k 1.0k 223.52
Zions Bancorporation (ZION) 0.0 $232k 4.5k 51.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $232k 1.7k 134.79
Cenovus Energy (CVE) 0.0 $232k 17k 13.60
Regions Financial Corporation (RF) 0.0 $232k 9.8k 23.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $232k 18k 13.11
Costco Wholesale Corporation (COST) 0.0 $231k 233.00 993.16
Copa Holdings Sa Cl A (CPA) 0.0 $230k 2.1k 109.97
Kilroy Realty Corporation (KRC) 0.0 $230k 6.7k 34.31
BorgWarner (BWA) 0.0 $229k 6.8k 33.48
F.N.B. Corporation (FNB) 0.0 $228k 16k 14.58
Avnet (AVT) 0.0 $227k 4.3k 53.09
Truist Financial Corp equities (TFC) 0.0 $227k 5.3k 42.99
Lear Corp Com New (LEA) 0.0 $225k 2.4k 95.02
Gap (GAP) 0.0 $224k 10k 21.81
Fifth Third Ban (FITB) 0.0 $223k 5.4k 41.13
Penske Automotive (PAG) 0.0 $223k 1.3k 171.86
Toll Brothers (TOL) 0.0 $222k 1.9k 114.13
Fmc Corp Com New (FMC) 0.0 $219k 5.3k 41.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $219k 733.00 298.89
Cardinal Health (CAH) 0.0 $219k 1.3k 168.03
Cadence Bank 0.0 $219k 6.8k 31.98
Lincoln National Corporation (LNC) 0.0 $219k 6.3k 34.60
Federated Hermes CL B (FHI) 0.0 $219k 4.9k 44.32
Stanley Black & Decker (SWK) 0.0 $217k 3.2k 67.75
Fulton Financial (FULT) 0.0 $216k 12k 18.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $216k 1.1k 198.37
Alphabet Cap Stk Cl A (GOOGL) 0.0 $216k 1.2k 176.23
Host Hotels & Resorts (HST) 0.0 $214k 14k 15.36
Axis Cap Hldgs SHS (AXS) 0.0 $214k 2.1k 103.82
Goldman Sachs (GS) 0.0 $212k 300.00 707.75
Meta Platforms Cl A (META) 0.0 $212k 287.00 738.88
Phillips 66 (PSX) 0.0 $212k 1.8k 119.30
Paypal Holdings (PYPL) 0.0 $212k 2.9k 74.32
Walgreen Boots Alliance 0.0 $212k 18k 11.48
Perrigo SHS (PRGO) 0.0 $212k 7.9k 26.72
Chord Energy Corporation Com New (CHRD) 0.0 $211k 2.2k 96.86
Viatris (VTRS) 0.0 $211k 24k 8.93
Rockwell Automation (ROK) 0.0 $210k 632.00 332.21
Columbia Banking System (COLB) 0.0 $210k 9.0k 23.38
Prudential Financial (PRU) 0.0 $208k 1.9k 107.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 1.2k 173.27
Kemper Corp Del (KMPR) 0.0 $208k 3.2k 64.54
Unum (UNM) 0.0 $208k 2.6k 80.76
Ishares Core Msci Emkt (IEMG) 0.0 $207k 3.5k 60.03
Interpublic Group of Companies (IPG) 0.0 $206k 8.4k 24.48
Macy's (M) 0.0 $206k 18k 11.66
FedEx Corporation (FDX) 0.0 $205k 903.00 227.32
Siriusxm Holdings Common Stock (SIRI) 0.0 $204k 8.9k 22.97
Murphy Oil Corporation (MUR) 0.0 $204k 9.1k 22.50
Valley National Ban (VLY) 0.0 $204k 23k 8.93
Allstate Corporation (ALL) 0.0 $203k 1.0k 201.49
Avient Corp (AVNT) 0.0 $203k 6.3k 32.31
American Centy Etf Tr International Lr (AVIV) 0.0 $203k 3.3k 62.24
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $202k 2.1k 97.61
Annaly Capital Management In Com New (NLY) 0.0 $199k 11k 18.82
Nov (NOV) 0.0 $199k 16k 12.43
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 21k 9.19
Icahn Enterprises Depositary Unit (IEP) 0.0 $156k 19k 8.05
Vodafone Group Sponsored Adr (VOD) 0.0 $113k 11k 10.66
Aberdeen Chile Fund (AEF) 0.0 $88k 15k 5.94
Clarivate Ord Shs (CLVT) 0.0 $68k 16k 4.30
Meta Financial (CASH) 0.0 $0 0 0.00