Paragon Capital Management

Paragon Capital Management as of Dec. 31, 2025

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 195 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
Vanguard Specialized Funds Div App Etf (VIG) 13.8 $68M 309k 219.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 11.2 $55M 732k 75.05
Airbnb Com Cl A (ABNB) 10.0 $49M 363k 135.72
Ishares Tr Msci Intl Qualty (IQLT) 5.6 $28M 609k 45.45
Microsoft Corporation (MSFT) 5.6 $28M 57k 483.62
Coinbase Global Com Cl A (COIN) 5.5 $27M 119k 226.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.2 $26M 423k 60.17
Gmo Etf Trust Gmo Us Quality E (QLTY) 3.0 $15M 389k 38.46
Digitalocean Hldgs (DOCN) 3.0 $15M 308k 48.12
salesforce (CRM) 2.8 $14M 52k 264.91
Pinterest Cl A (PINS) 2.5 $13M 482k 25.89
Okta Cl A (OKTA) 2.2 $11M 124k 86.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.7M 13k 681.92
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.6 $7.7M 224k 34.45
Vanguard Index Fds Value Etf (VTV) 1.4 $6.7M 35k 190.99
Ishares Tr Msci Eafe Etf (EFA) 1.3 $6.3M 65k 96.03
Lyft Cl A Com (LYFT) 1.1 $5.5M 284k 19.37
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $5.4M 45k 120.96
Apple (AAPL) 0.8 $3.7M 14k 271.87
Spdr Series Trust State Street Spd (SLYV) 0.7 $3.3M 36k 90.97
Samsara Com Cl A (IOT) 0.6 $3.0M 83k 35.45
Poet Technologies Com New (POET) 0.6 $2.9M 466k 6.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.8M 27k 104.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.7M 53k 50.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.5M 24k 101.98
Ishares Msci Japan Etf (EWJ) 0.4 $2.1M 26k 80.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.1M 12k 177.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $2.0M 27k 71.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.9M 16k 119.36
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.4 $1.8M 18k 100.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 8.3k 211.80
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.4k 1074.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 17k 89.46
Abbvie (ABBV) 0.3 $1.5M 6.7k 228.51
Roblox Corp Cl A (RBLX) 0.3 $1.5M 19k 81.03
Oracle Corporation (ORCL) 0.3 $1.4M 7.4k 194.92
International Business Machines (IBM) 0.3 $1.4M 4.6k 296.27
Wal-Mart Stores (WMT) 0.3 $1.4M 12k 111.41
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.5k 173.50
Asana Cl A (ASAN) 0.3 $1.3M 94k 13.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.2M 8.7k 143.33
Procter & Gamble Company (PG) 0.3 $1.2M 8.7k 143.31
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $1.2M 32k 38.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 69k 16.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 17k 62.47
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.0M 9.1k 113.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 1.7k 603.28
Doordash Cl A (DASH) 0.2 $994k 4.4k 226.48
JPMorgan Chase & Co. (JPM) 0.2 $952k 3.0k 322.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $884k 4.2k 210.35
Amgen (AMGN) 0.2 $858k 2.6k 327.31
NVIDIA Corporation (NVDA) 0.2 $846k 4.5k 186.53
Affirm Hldgs Com Cl A (AFRM) 0.2 $802k 11k 74.43
Honeywell International (HON) 0.2 $776k 4.0k 195.09
Cisco Systems (CSCO) 0.2 $761k 9.9k 77.03
Reddit Cl A (RDDT) 0.1 $711k 3.1k 229.87
Chevron Corporation (CVX) 0.1 $694k 4.6k 152.42
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $673k 12k 57.10
Abbott Laboratories (ABT) 0.1 $672k 5.4k 125.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $660k 1.7k 396.31
Broadcom (AVGO) 0.1 $652k 1.9k 346.19
Domino's Pizza (DPZ) 0.1 $649k 1.6k 416.82
Pfizer (PFE) 0.1 $629k 25k 24.90
Johnson & Johnson (JNJ) 0.1 $616k 3.0k 207.01
Amazon (AMZN) 0.1 $605k 2.6k 230.82
Maplebear (CART) 0.1 $573k 13k 44.98
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $562k 14k 40.25
Devon Energy Corporation (DVN) 0.1 $544k 15k 36.63
Molson Coors Beverage CL B (TAP) 0.1 $531k 11k 46.68
Coca-Cola Company (KO) 0.1 $523k 7.5k 69.92
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $518k 11k 45.40
McDonald's Corporation (MCD) 0.1 $511k 1.7k 305.69
Merck & Co (MRK) 0.1 $509k 4.8k 105.27
Comcast Corp Cl A (CMCSA) 0.1 $505k 17k 29.89
Illinois Tool Works (ITW) 0.1 $493k 2.0k 246.30
Northrop Grumman Corporation (NOC) 0.1 $489k 858.00 570.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $486k 1.4k 335.49
Enterprise Products Partners (EPD) 0.1 $481k 15k 32.06
Ishares Tr Esg Aware Msci (ESML) 0.1 $464k 10k 45.98
Amkor Technology (AMKR) 0.1 $441k 11k 39.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $433k 2.4k 181.25
Exxon Mobil Corporation (XOM) 0.1 $404k 3.4k 120.37
Ishares Tr Morningstar Grwt (ILCG) 0.1 $399k 3.8k 104.04
American Express Company (AXP) 0.1 $397k 1.1k 369.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k 628.00 627.50
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $391k 7.2k 54.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $383k 1.2k 313.00
Invesco SHS (IVZ) 0.1 $383k 15k 26.27
Yum! Brands (YUM) 0.1 $380k 2.5k 151.28
Walt Disney Company (DIS) 0.1 $377k 3.3k 113.80
Hewlett Packard Enterprise (HPE) 0.1 $376k 16k 24.02
Macy's (M) 0.1 $375k 17k 22.05
Kla Corp Com New (KLAC) 0.1 $367k 302.00 1215.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $352k 13k 27.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $350k 5.0k 70.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $349k 6.5k 53.88
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $340k 4.9k 69.77
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $338k 13k 25.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $334k 3.7k 91.47
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $333k 5.1k 65.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $327k 3.2k 103.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $325k 20k 16.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $323k 6.9k 46.92
Colgate-Palmolive Company (CL) 0.1 $322k 4.1k 79.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $315k 4.5k 69.41
Citizens Financial (CFG) 0.1 $304k 5.2k 58.42
Wells Fargo & Company (WFC) 0.1 $304k 3.3k 93.20
BorgWarner (BWA) 0.1 $293k 6.5k 45.06
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $286k 6.4k 44.55
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $284k 9.0k 31.51
Viatris (VTRS) 0.1 $283k 23k 12.45
Credicorp (BAP) 0.1 $281k 980.00 287.00
Ab Active Etfs California Inter 0.1 $280k 11k 25.09
Janus Henderson Group Ord Shs (JHG) 0.1 $278k 5.8k 47.58
S&p Global (SPGI) 0.1 $278k 532.00 522.59
Cadence Bank (CADE) 0.1 $278k 6.5k 42.84
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $277k 1.8k 154.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $276k 13k 20.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $276k 12k 24.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $275k 2.5k 109.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $274k 9.6k 28.48
Key (KEY) 0.1 $274k 13k 20.64
Murphy Oil Corporation (MUR) 0.1 $273k 8.7k 31.25
Jackson Financial Com Cl A (JXN) 0.1 $272k 2.6k 106.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $272k 1.4k 191.66
Cenovus Energy (CVE) 0.1 $272k 16k 16.92
Lincoln National Corporation (LNC) 0.1 $271k 6.1k 44.53
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $269k 1.9k 141.16
Archer Daniels Midland Company (ADM) 0.1 $268k 4.7k 57.50
Noble Corp Ord Shs A (NE) 0.1 $265k 9.4k 28.24
Webster Financial Corporation (WBS) 0.1 $265k 4.2k 62.94
Applied Materials (AMAT) 0.1 $265k 1.0k 257.06
Autoliv (ALV) 0.1 $261k 2.2k 118.73
Oshkosh Corporation (OSK) 0.1 $260k 2.1k 125.65
Lear Corp Com New (LEA) 0.1 $259k 2.3k 114.61
Franklin Resources (BEN) 0.1 $258k 11k 23.89
Valley National Ban (VLY) 0.1 $257k 22k 11.68
Home Depot (HD) 0.1 $257k 746.00 344.46
Popular Com New (BPOP) 0.1 $257k 2.1k 124.52
Regions Financial Corporation (RF) 0.1 $257k 9.5k 27.10
F.N.B. Corporation (FNB) 0.1 $256k 15k 17.10
Gap (GAP) 0.1 $252k 9.8k 25.60
Zions Bancorporation (ZION) 0.1 $251k 4.3k 58.55
Marriott Intl Cl A (MAR) 0.1 $250k 807.00 310.30
Truist Financial Corp equities (TFC) 0.1 $250k 5.1k 49.21
Halliburton Company (HAL) 0.1 $250k 8.8k 28.26
Toll Brothers (TOL) 0.1 $249k 1.8k 135.23
MetLife (MET) 0.1 $248k 3.1k 78.94
FedEx Corporation (FDX) 0.1 $247k 855.00 288.98
Voya Financial (VOYA) 0.0 $246k 3.3k 74.50
Federated Hermes CL B (FHI) 0.0 $245k 4.7k 52.08
Columbia Banking System (COLB) 0.0 $243k 8.7k 27.95
Kilroy Realty Corporation (KRC) 0.0 $242k 6.5k 37.37
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 14k 17.35
Pepsi (PEP) 0.0 $242k 1.7k 143.54
Fifth Third Ban (FITB) 0.0 $242k 5.2k 46.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $240k 1.2k 199.68
Associated Banc- (ASB) 0.0 $239k 9.3k 25.76
Annaly Capital Management In Com New (NLY) 0.0 $238k 11k 22.36
Copa Holdings Sa Cl A (CPA) 0.0 $238k 2.0k 120.61
Nov (NOV) 0.0 $237k 15k 15.63
Harrow Health (HROW) 0.0 $237k 4.8k 49.00
Host Hotels & Resorts (HST) 0.0 $236k 13k 17.73
Pagerduty (PD) 0.0 $235k 18k 13.11
Permian Resources Corp Class A Com (PR) 0.0 $235k 17k 14.03
Ishares Core Msci Emkt (IEMG) 0.0 $232k 3.5k 67.22
Synovus Finl Corp Com New (SNV) 0.0 $230k 4.6k 50.05
Rb Global (RBA) 0.0 $230k 2.2k 102.87
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $229k 4.5k 51.18
Stanley Black & Decker (SWK) 0.0 $228k 3.1k 74.30
Ge Aerospace Com New (GE) 0.0 $227k 738.00 308.16
California Res Corp Com Stock (CRC) 0.0 $225k 5.0k 44.71
Agnc Invt Corp Com reit (AGNC) 0.0 $224k 21k 10.72
Bristol Myers Squibb (BMY) 0.0 $223k 4.1k 53.95
Omni (OMC) 0.0 $222k 2.7k 80.75
XP Cl A (XP) 0.0 $221k 14k 16.37
Fulton Financial (FULT) 0.0 $220k 11k 19.33
Bank Ozk (OZK) 0.0 $220k 4.8k 46.02
Principal Financial (PFG) 0.0 $217k 2.5k 88.23
Fiserv (FI) 0.0 $215k 3.2k 67.17
Bunge Global Sa Com Shs (BG) 0.0 $212k 2.4k 89.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $211k 1.0k 203.60
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $211k 2.1k 100.28
Prudential Financial (PRU) 0.0 $211k 1.9k 112.90
Corebridge Finl (CRBG) 0.0 $210k 7.0k 30.17
Axis Cap Hldgs SHS (AXS) 0.0 $208k 1.9k 107.09
Cardinal Health (CAH) 0.0 $208k 1.0k 205.55
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $208k 4.6k 44.72
AmerisourceBergen (COR) 0.0 $205k 607.00 337.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $204k 727.00 281.21
Eastman Chemical Company (EMN) 0.0 $204k 3.2k 63.84
SLB Com Stk (SLB) 0.0 $201k 5.2k 38.38
Matador Resources (MTDR) 0.0 $200k 4.7k 42.45
Aberdeen Chile Fund (AEF) 0.0 $107k 15k 7.00
Meta Financial (CASH) 0.0 $0 0 0.00