Paragon Capital Management

Paragon Capital Management as of Sept. 30, 2025

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 72 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
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.7 $12M 121k 96.46
Ishares Tr Short Treas Bd (SHV) 8.4 $11M 102k 110.49
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.8 $7.7M 84k 91.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.5 $5.9M 117k 50.78
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $4.4M 191k 23.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.0 $4.0M 99k 40.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $3.4M 7.4k 463.74
Vanguard Index Fds Small Cp Etf (VB) 2.5 $3.3M 13k 254.28
Meta Platforms Cl A (META) 2.2 $2.9M 4.0k 734.38
O'reilly Automotive (ORLY) 2.1 $2.9M 27k 107.81
MercadoLibre (MELI) 2.0 $2.6M 1.1k 2336.94
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.9 $2.6M 54k 47.38
Lyft Cl A Com (LYFT) 1.8 $2.4M 107k 22.01
IDEXX Laboratories (IDXX) 1.7 $2.2M 3.5k 638.89
Booking Holdings (BKNG) 1.7 $2.2M 410.00 5399.27
Hf Sinclair Corp (DINO) 1.6 $2.1M 40k 52.34
Uber Technologies (UBER) 1.5 $2.0M 21k 97.97
Nu Hldgs Ord Shs Cl A (NU) 1.5 $2.0M 123k 16.01
AutoZone (AZO) 1.5 $2.0M 458.00 4290.24
Emcor (EME) 1.5 $2.0M 3.0k 649.54
First Solar (FSLR) 1.5 $1.9M 8.8k 220.53
Valero Energy Corporation (VLO) 1.4 $1.9M 11k 170.26
Exelixis (EXEL) 1.4 $1.8M 44k 41.30
Travelers Companies (TRV) 1.3 $1.8M 6.3k 279.22
Royalty Pharma Shs Class A (RPRX) 1.3 $1.7M 49k 35.28
Doordash Cl A (DASH) 1.3 $1.7M 6.2k 271.99
Universal Hlth Svcs CL B (UHS) 1.2 $1.6M 7.8k 204.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.5M 11k 139.17
Merck & Co (MRK) 1.1 $1.4M 17k 83.93
Progressive Corporation (PGR) 1.1 $1.4M 5.8k 246.95
NVR (NVR) 1.1 $1.4M 179.00 8034.66
Netflix (NFLX) 1.1 $1.4M 1.2k 1198.92
Take-Two Interactive Software (TTWO) 1.1 $1.4M 5.5k 258.36
TransDigm Group Incorporated (TDG) 1.1 $1.4M 1.1k 1318.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.4M 4.3k 328.17
Gap (GAP) 1.0 $1.4M 65k 21.39
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 5.7k 243.10
Costco Wholesale Corporation (COST) 1.0 $1.3M 1.4k 925.63
Tyler Technologies (TYL) 1.0 $1.3M 2.5k 523.16
Euronet Worldwide (EEFT) 0.9 $1.2M 14k 87.81
Mettler-Toledo International (MTD) 0.9 $1.2M 1.0k 1227.61
Regeneron Pharmaceuticals (REGN) 0.9 $1.2M 2.2k 562.27
Amazon (AMZN) 0.9 $1.2M 5.4k 219.57
Crocs (CROX) 0.9 $1.2M 14k 83.55
Ea Series Trust Strive 500 Etf (STRV) 0.9 $1.2M 27k 43.20
Chord Energy Corporation Com New (CHRD) 0.9 $1.2M 12k 99.37
Doubleline Income Solutions (DSL) 0.8 $1.1M 90k 12.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.1M 12k 89.37
Dxc Technology (DXC) 0.8 $1.0M 77k 13.63
Crowdstrike Hldgs Cl A (CRWD) 0.7 $988k 2.0k 490.38
Broadcom (AVGO) 0.7 $988k 3.0k 329.91
Palantir Technologies Cl A (PLTR) 0.7 $954k 5.2k 182.42
Ea Series Trust Strive Sml Cap (STXK) 0.7 $950k 29k 33.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $903k 10k 89.13
Intuitive Surgical Com New (ISRG) 0.7 $885k 2.0k 447.23
Axon Enterprise (AXON) 0.7 $871k 1.2k 717.64
Applovin Corp Com Cl A (APP) 0.6 $834k 1.2k 718.54
Tesla Motors (TSLA) 0.5 $730k 1.6k 444.72
Ea Series Trust Strive 1000 Valu (STXV) 0.5 $721k 22k 32.35
Atlassian Corporation Cl A (TEAM) 0.4 $513k 3.2k 159.70
Marvell Technology (MRVL) 0.4 $495k 5.9k 84.07
Vestis Corporation Com Shs (VSTS) 0.3 $465k 103k 4.53
Ea Series Trust Strive Emerging (STXE) 0.3 $414k 13k 32.88
At&t (T) 0.3 $410k 15k 28.24
Lululemon Athletica (LULU) 0.3 $400k 2.2k 177.93
Ready Cap Corp Com reit (RC) 0.3 $395k 102k 3.87
Strategy Cl A New (MSTR) 0.3 $358k 1.1k 322.21
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $290k 5.6k 51.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $261k 734.00 355.47
Intel Corporation (INTC) 0.2 $249k 7.4k 33.55
First Majestic Silver Corp (AG) 0.1 $123k 10k 12.29
Sfl Corporation SHS (SFL) 0.1 $87k 12k 7.53