Paragon Capital Management

Paragon Capital Management as of Sept. 30, 2025

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 201 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.8 $67M 312k 215.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.3 $54M 739k 73.29
Coinbase Global Com Cl A (COIN) 9.5 $50M 148k 337.49
Airbnb Com Cl A (ABNB) 8.9 $47M 387k 121.42
Microsoft Corporation (MSFT) 6.8 $36M 69k 517.95
Ishares Tr Msci Intl Qualty (IQLT) 5.1 $27M 607k 44.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.6 $24M 425k 57.47
salesforce (CRM) 3.4 $18M 76k 237.00
Pinterest Cl A (PINS) 3.3 $18M 543k 32.17
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.6 $14M 373k 36.19
Digitalocean Hldgs (DOCN) 2.4 $13M 375k 34.16
Okta Cl A (OKTA) 2.2 $11M 124k 91.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.5M 13k 666.18
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.5 $7.6M 221k 34.56
Wideopenwest (WOW) 1.3 $6.7M 1.3M 5.16
Vanguard Index Fds Value Etf (VTV) 1.2 $6.5M 35k 186.49
Lyft Cl A Com (LYFT) 1.2 $6.2M 284k 22.01
Ishares Tr Msci Eafe Etf (EFA) 1.1 $6.0M 65k 93.37
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $4.3M 36k 118.44
Apple (AAPL) 0.7 $3.7M 14k 254.64
Samsara Com Cl A (IOT) 0.6 $3.4M 90k 37.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.9M 28k 103.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.7M 54k 50.07
Poet Technologies Com New (POET) 0.5 $2.6M 477k 5.54
Roblox Corp Cl A (RBLX) 0.5 $2.6M 19k 138.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.4M 24k 99.53
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.2M 27k 80.21
Oracle Corporation (ORCL) 0.4 $2.1M 7.6k 281.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.0M 17k 119.51
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $1.8M 17k 100.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.4k 208.71
Abbvie (ABBV) 0.3 $1.6M 6.8k 231.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 17k 87.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.4M 21k 69.37
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $1.4M 16k 88.65
Texas Instruments Incorporated (TXN) 0.3 $1.4M 7.5k 183.75
Procter & Gamble Company (PG) 0.3 $1.3M 8.7k 153.65
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.3M 9.1k 143.18
International Business Machines (IBM) 0.2 $1.3M 4.6k 282.17
Asana Cl A (ASAN) 0.2 $1.3M 94k 13.36
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 103.06
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $1.2M 36k 34.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.2M 8.7k 142.55
Doordash Cl A (DASH) 0.2 $1.2M 4.4k 271.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 69k 17.16
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 763.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 1.7k 596.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $975k 16k 59.92
JPMorgan Chase & Co. (JPM) 0.2 $960k 3.0k 315.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $855k 4.2k 203.61
NVIDIA Corporation (NVDA) 0.2 $845k 4.5k 186.59
Honeywell International (HON) 0.2 $838k 4.0k 210.50
Broadcom (AVGO) 0.2 $803k 2.4k 329.93
Amgen (AMGN) 0.2 $796k 2.8k 282.20
Affirm Hldgs Com Cl A (AFRM) 0.1 $787k 11k 73.08
Abbott Laboratories (ABT) 0.1 $737k 5.5k 133.95
Comcast Corp Cl A (CMCSA) 0.1 $735k 23k 31.42
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $734k 13k 54.86
Chevron Corporation (CVX) 0.1 $718k 4.6k 155.30
Reddit Cl A (RDDT) 0.1 $712k 3.1k 229.99
Cisco Systems (CSCO) 0.1 $675k 9.9k 68.42
Domino's Pizza (DPZ) 0.1 $672k 1.6k 431.71
Pfizer (PFE) 0.1 $627k 25k 25.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $592k 1.7k 355.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $566k 14k 40.57
Johnson & Johnson (JNJ) 0.1 $552k 3.0k 185.44
Amazon (AMZN) 0.1 $532k 2.4k 219.57
Northrop Grumman Corporation (NOC) 0.1 $523k 858.00 609.32
Illinois Tool Works (ITW) 0.1 $522k 2.0k 260.76
Coca-Cola Company (KO) 0.1 $520k 7.8k 66.33
Devon Energy Corporation (DVN) 0.1 $519k 15k 35.06
Molson Coors Beverage CL B (TAP) 0.1 $510k 11k 45.25
McDonald's Corporation (MCD) 0.1 $509k 1.7k 303.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $490k 1.5k 328.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $473k 2.7k 174.61
Enterprise Products Partners (EPD) 0.1 $469k 15k 31.27
Maplebear (CART) 0.1 $468k 13k 36.76
Ishares Tr Esg Aware Msci (ESML) 0.1 $454k 10k 45.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $438k 2.5k 176.87
Fiserv (FI) 0.1 $413k 3.2k 128.93
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $407k 9.9k 41.12
Merck & Co (MRK) 0.1 $405k 4.8k 83.94
Ishares Tr Morningstar Grwt (ILCG) 0.1 $400k 3.8k 104.30
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $391k 7.2k 54.12
Exxon Mobil Corporation (XOM) 0.1 $389k 3.4k 112.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $385k 628.00 612.69
Hewlett Packard Enterprise (HPE) 0.1 $382k 16k 24.56
Yum! Brands (YUM) 0.1 $381k 2.5k 152.00
Walt Disney Company (DIS) 0.1 $380k 3.3k 114.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $373k 6.9k 54.09
American Express Company (AXP) 0.1 $361k 1.1k 332.16
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $352k 5.1k 69.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $340k 13k 26.30
Home Depot (HD) 0.1 $337k 831.00 405.30
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $333k 13k 25.42
Invesco SHS (IVZ) 0.1 $331k 14k 22.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $327k 3.7k 89.59
Colgate-Palmolive Company (CL) 0.1 $326k 4.1k 79.94
Kla Corp Com New (KLAC) 0.1 $326k 302.00 1078.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $322k 4.5k 72.12
Amkor Technology (AMKR) 0.1 $316k 11k 28.40
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $311k 5.1k 61.17
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $311k 6.9k 45.21
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $308k 13k 23.30
Macy's (M) 0.1 $302k 17k 17.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 1.2k 243.10
Pagerduty (PD) 0.1 $297k 18k 16.52
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $286k 6.4k 44.51
BorgWarner (BWA) 0.1 $285k 6.5k 43.96
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $281k 9.0k 31.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $278k 2.5k 111.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $277k 2.0k 141.50
Archer Daniels Midland Company (ADM) 0.1 $276k 4.6k 59.74
Citizens Financial (CFG) 0.1 $274k 5.2k 53.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $273k 18k 15.48
Cenovus Energy (CVE) 0.1 $273k 16k 16.99
Wells Fargo & Company (WFC) 0.1 $273k 3.3k 83.82
Kilroy Realty Corporation (KRC) 0.1 $271k 6.4k 42.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $270k 1.4k 189.80
Autoliv (ALV) 0.1 $269k 2.2k 123.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $269k 9.6k 27.90
Oshkosh Corporation (OSK) 0.1 $268k 2.1k 129.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $267k 12k 23.28
Noble Corp Ord Shs A (NE) 0.1 $266k 9.4k 28.28
California Res Corp Com Stock (CRC) 0.1 $265k 5.0k 53.18
Popular Com New (BPOP) 0.0 $262k 2.1k 127.01
Credicorp (BAP) 0.0 $261k 980.00 266.28
Mosaic (MOS) 0.0 $259k 7.5k 34.68
S&p Global (SPGI) 0.0 $259k 532.00 486.71
Janus Henderson Group Ord Shs (JHG) 0.0 $258k 5.8k 44.52
MetLife (MET) 0.0 $257k 3.1k 82.38
Jackson Financial Com Cl A (JXN) 0.0 $257k 2.5k 101.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $257k 4.5k 56.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $255k 2.6k 99.41
Toll Brothers (TOL) 0.0 $254k 1.8k 138.20
XP Cl A (XP) 0.0 $253k 14k 18.79
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $250k 5.1k 49.24
Webster Financial Corporation (WBS) 0.0 $249k 4.2k 59.44
Regions Financial Corporation (RF) 0.0 $247k 9.4k 26.37
Franklin Resources (BEN) 0.0 $247k 11k 23.13
Murphy Oil Corporation (MUR) 0.0 $246k 8.7k 28.41
Key (KEY) 0.0 $245k 13k 18.69
Voya Financial (VOYA) 0.0 $245k 3.3k 74.82
Lincoln National Corporation (LNC) 0.0 $243k 6.0k 40.33
Federated Hermes CL B (FHI) 0.0 $243k 4.7k 51.94
Rb Global (RBA) 0.0 $242k 2.2k 108.36
Cadence Bank (CADE) 0.0 $242k 6.4k 37.54
Phillips 66 (PSX) 0.0 $242k 1.8k 136.02
Bank Ozk (OZK) 0.0 $241k 4.7k 50.99
Zions Bancorporation (ZION) 0.0 $240k 4.2k 56.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $240k 1.7k 139.17
F.N.B. Corporation (FNB) 0.0 $239k 15k 16.11
Huntington Bancshares Incorporated (HBAN) 0.0 $239k 14k 17.27
Pepsi (PEP) 0.0 $237k 1.7k 140.46
Associated Banc- (ASB) 0.0 $236k 9.2k 25.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $235k 1.2k 195.86
Copa Holdings Sa Cl A (CPA) 0.0 $234k 2.0k 118.82
Valley National Ban (VLY) 0.0 $231k 22k 10.60
Truist Financial Corp equities (TFC) 0.0 $230k 5.0k 45.72
Fifth Third Ban (FITB) 0.0 $228k 5.1k 44.55
Ishares Core Msci Emkt (IEMG) 0.0 $227k 3.5k 65.92
Lear Corp Com New (LEA) 0.0 $226k 2.2k 100.63
Stanley Black & Decker (SWK) 0.0 $226k 3.0k 74.34
Interpublic Group of Companies (IPG) 0.0 $224k 8.0k 27.91
Host Hotels & Resorts (HST) 0.0 $224k 13k 17.02
Viatris (VTRS) 0.0 $223k 23k 9.90
Pvh Corporation (PVH) 0.0 $223k 2.7k 83.77
Synovus Finl Corp Com New (SNV) 0.0 $222k 4.5k 49.08
Ge Aerospace Com New (GE) 0.0 $222k 738.00 300.91
Corebridge Finl (CRBG) 0.0 $222k 6.9k 32.05
Columbia Banking System (COLB) 0.0 $221k 8.6k 25.74
Williams-Sonoma (WSM) 0.0 $218k 1.1k 195.45
Eastman Chemical Company (EMN) 0.0 $217k 3.4k 63.05
Halliburton Company (HAL) 0.0 $216k 8.8k 24.60
Costco Wholesale Corporation (COST) 0.0 $215k 232.00 925.91
Penske Automotive (PAG) 0.0 $214k 1.2k 174.03
Permian Resources Corp Class A Com (PR) 0.0 $212k 17k 12.80
Avnet (AVT) 0.0 $212k 4.1k 52.28
Meta Platforms Cl A (META) 0.0 $211k 287.00 735.39
Applied Materials (AMAT) 0.0 $211k 1.0k 204.80
Fulton Financial (FULT) 0.0 $210k 11k 18.63
Matador Resources (MTDR) 0.0 $210k 4.7k 44.93
Marriott Intl Cl A (MAR) 0.0 $210k 806.00 260.51
Gap (GAP) 0.0 $209k 9.8k 21.39
Annaly Capital Management In Com New (NLY) 0.0 $208k 10k 20.21
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $208k 2.1k 99.81
Select Sector Spdr Tr Energy (XLE) 0.0 $207k 2.3k 89.38
Chord Energy Corporation Com New (CHRD) 0.0 $207k 2.1k 99.40
Pulte (PHM) 0.0 $206k 1.6k 132.13
Allstate Corporation (ALL) 0.0 $205k 953.00 214.68
Best Buy (BBY) 0.0 $204k 2.7k 75.62
Cardinal Health (CAH) 0.0 $204k 1.3k 156.99
American Centy Etf Tr International Lr (AVIV) 0.0 $204k 3.0k 67.44
FedEx Corporation (FDX) 0.0 $201k 850.00 235.84
Nov (NOV) 0.0 $200k 15k 13.25
Agnc Invt Corp Com reit (AGNC) 0.0 $197k 20k 9.79
Icahn Enterprises Depositary Unit (IEP) 0.0 $173k 21k 8.42
Vodafone Group Sponsored Adr (VOD) 0.0 $123k 11k 11.60
Aberdeen Chile Fund (AEF) 0.0 $99k 15k 6.48
Clarivate Ord Shs (CLVT) 0.0 $61k 16k 3.83
Meta Financial (CASH) 0.0 $0 0 0.00