Paragon Capital Management

Paragon Capital Management as of Dec. 31, 2025

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 74 positions in its portfolio as reported in the December 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) 9.1 $12M 123k 96.16
Ishares Tr Trust Ishare 0-1 (SHV) 8.5 $11M 100k 110.15
Spdr Series Trust State Street Spd (BIL) 5.9 $7.6M 83k 91.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.7 $6.1M 120k 50.58
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $4.4M 193k 23.02
Ssga Active Etf Tr State Street Dou (TOTL) 3.1 $4.0M 100k 40.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $3.0M 6.3k 480.57
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.9M 11k 257.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.7M 8.1k 335.27
Ssga Active Tr State Street Dou (STOT) 2.0 $2.6M 55k 47.28
Meta Platforms Cl A (META) 1.9 $2.4M 3.6k 660.09
O'reilly Automotive (ORLY) 1.7 $2.2M 25k 91.21
Booking Holdings (BKNG) 1.6 $2.1M 389.00 5355.33
IDEXX Laboratories (IDXX) 1.6 $2.0M 3.0k 676.53
MercadoLibre (MELI) 1.5 $1.9M 955.00 2014.26
Flowserve Corporation (FLS) 1.4 $1.8M 27k 69.38
Nu Hldgs Ord Shs Cl A (NU) 1.4 $1.8M 109k 16.74
Lyft Cl A Com (LYFT) 1.4 $1.8M 92k 19.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $1.7M 17k 100.38
Exelixis (EXEL) 1.3 $1.7M 39k 43.83
Royalty Pharma Shs Class A (RPRX) 1.3 $1.7M 44k 38.64
Emcor (EME) 1.3 $1.6M 2.7k 611.79
Select Sector Spdr Tr State Street Hea (XLV) 1.3 $1.6M 11k 154.81
Travelers Companies (TRV) 1.3 $1.6M 5.6k 290.06
Merck & Co (MRK) 1.3 $1.6M 15k 105.26
Citizens Financial (CFG) 1.2 $1.6M 28k 58.41
Valero Energy Corporation (VLO) 1.2 $1.6M 9.7k 162.79
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 5.0k 313.00
Universal Hlth Svcs CL B (UHS) 1.2 $1.5M 7.0k 218.02
Uber Technologies (UBER) 1.2 $1.5M 19k 81.71
AutoZone (AZO) 1.1 $1.4M 422.00 3391.50
Roper Industries (ROP) 1.1 $1.4M 3.2k 445.13
TransDigm Group Incorporated (TDG) 1.0 $1.3M 1.0k 1329.85
Mettler-Toledo International (MTD) 1.0 $1.3M 946.00 1394.19
Take-Two Interactive Software (TTWO) 1.0 $1.3M 5.0k 256.03
Doordash Cl A (DASH) 1.0 $1.3M 5.6k 226.48
Halozyme Therapeutics (HALO) 1.0 $1.3M 19k 67.30
NVR (NVR) 0.9 $1.2M 167.00 7292.77
Ea Series Trust Strive 500 Etf (STRV) 0.9 $1.2M 27k 44.09
BioMarin Pharmaceutical (BMRN) 0.9 $1.2M 20k 59.43
Doubleline Income Solutions (DSL) 0.9 $1.2M 106k 11.27
Birkenstock Holding Com Shs (BIRK) 0.9 $1.2M 29k 40.90
Biogen Idec (BIIB) 0.9 $1.2M 6.7k 175.99
Amazon (AMZN) 0.9 $1.1M 5.0k 230.82
Tyler Technologies (TYL) 0.8 $1.1M 2.4k 453.95
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.1M 41k 26.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.0M 12k 87.16
Euronet Worldwide (EEFT) 0.8 $1.0M 13k 76.11
Chord Energy Corporation Com New (CHRD) 0.8 $1.0M 11k 92.70
Ea Series Trust Strive Sml Cap (STXK) 0.8 $988k 30k 33.27
Broadcom (AVGO) 0.7 $943k 2.7k 346.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $928k 10k 91.40
Zscaler Incorporated (ZS) 0.7 $868k 3.9k 224.92
Global Payments (GPN) 0.7 $865k 11k 77.40
Crowdstrike Hldgs Cl A (CRWD) 0.7 $855k 1.8k 468.76
Arm Holdings Sponsored Ads (ARM) 0.6 $826k 7.6k 109.31
Palantir Technologies Cl A (PLTR) 0.6 $826k 4.6k 177.75
Netflix (NFLX) 0.6 $804k 8.6k 93.76
Ea Series Trust Strive 1000 Valu (STXV) 0.6 $776k 23k 33.46
Applovin Corp Com Cl A (APP) 0.5 $705k 1.0k 673.82
Tesla Motors (TSLA) 0.5 $661k 1.5k 449.72
NVIDIA Corporation (NVDA) 0.5 $651k 3.5k 186.50
Axon Enterprise (AXON) 0.5 $647k 1.1k 567.93
Advanced Micro Devices (AMD) 0.4 $521k 2.4k 214.16
Atlassian Corporation Cl A (TEAM) 0.4 $494k 3.0k 162.14
Ea Series Trust Strive Emerging (STXE) 0.4 $468k 13k 35.92
At&t (T) 0.3 $360k 15k 24.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $291k 734.00 396.31
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $265k 5.2k 51.10
Intel Corporation (INTC) 0.2 $265k 7.2k 36.90
Annaly Capital Management In Com New (NLY) 0.2 $213k 9.5k 22.36
First Majestic Silver Corp (AG) 0.1 $167k 10k 16.66
Ready Cap Corp Com reit (RC) 0.1 $153k 70k 2.18
Sfl Corporation SHS (SFL) 0.1 $90k 12k 7.81