Paragon Capital Management

Paragon Capital Management as of March 31, 2026

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.3 $13M 140k 95.44
Ishares Tr Trust Ishare 0-1 (SHV) 7.7 $9.1M 82k 110.39
Spdr Series Trust State Street Spd (BIL) 6.6 $7.8M 85k 91.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.0 $5.9M 117k 50.37
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $4.4M 192k 22.91
Ssga Active Etf Tr State Street Dou (TOTL) 3.3 $3.8M 97k 39.73
Vanguard Index Fds Small Cp Etf (VB) 2.4 $2.8M 11k 261.92
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.2 $2.6M 5.7k 463.19
NVIDIA Corporation (NVDA) 2.0 $2.4M 14k 174.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.0M 6.4k 320.81
Chord Energy Corporation Com New (CHRD) 1.7 $2.0M 14k 142.18
MercadoLibre (MELI) 1.7 $2.0M 1.1k 1729.02
Cabot Oil & Gas Corporation (CTRA) 1.6 $1.9M 53k 35.14
Meta Platforms Cl A (META) 1.5 $1.8M 3.2k 572.13
O'reilly Automotive (ORLY) 1.4 $1.7M 18k 92.31
Antero Res (AR) 1.4 $1.7M 39k 42.44
Arm Holdings Sponsored Ads (ARM) 1.4 $1.6M 11k 151.28
EQT Corporation (EQT) 1.3 $1.5M 24k 63.64
Select Sector Spdr Tr State Street Hea (XLV) 1.3 $1.5M 10k 146.60
Marvell Technology (MRVL) 1.2 $1.4M 14k 99.05
BioMarin Pharmaceutical (BMRN) 1.2 $1.4M 25k 56.49
AutoZone (AZO) 1.2 $1.4M 405.00 3377.78
Neurocrine Biosciences (NBIX) 1.1 $1.3M 10k 131.74
Dolby Laboratories Com Cl A (DLB) 1.1 $1.3M 22k 60.06
Uber Technologies (UBER) 1.1 $1.3M 18k 71.93
IDEXX Laboratories (IDXX) 1.1 $1.3M 2.3k 561.89
Progressive Corporation (PGR) 1.1 $1.3M 6.6k 198.24
Netflix (NFLX) 1.1 $1.3M 14k 96.15
Mettler-Toledo International (MTD) 1.1 $1.3M 1.0k 1261.20
Maplebear (CART) 1.1 $1.3M 34k 37.46
Smurfit Westrock SHS (SW) 1.0 $1.2M 31k 39.85
Universal Hlth Svcs CL B (UHS) 1.0 $1.2M 6.8k 178.97
Euronet Worldwide (EEFT) 1.0 $1.2M 18k 66.37
Birkenstock Holding Com Shs (BIRK) 1.0 $1.2M 33k 35.83
Ea Series Trust Strive 500 Etf (STRV) 1.0 $1.2M 28k 41.97
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $1.2M 5.5k 209.08
Doubleline Income Solutions (DSL) 1.0 $1.1M 106k 10.83
TransDigm Group Incorporated (TDG) 1.0 $1.1M 980.00 1158.96
Roper Industries (ROP) 1.0 $1.1M 3.2k 353.86
Global Payments (GPN) 1.0 $1.1M 17k 67.30
salesforce (CRM) 0.9 $1.1M 6.0k 186.67
Broadcom (AVGO) 0.9 $1.1M 3.5k 309.51
NVR (NVR) 0.9 $1.1M 163.00 6589.83
Tyler Technologies (TYL) 0.9 $1.1M 3.1k 342.38
Lyft Cl A Com (LYFT) 0.9 $1.1M 80k 13.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.1M 12k 86.69
Ea Series Trust Strive Sml Cap (STXK) 0.9 $1.0M 31k 33.36
Boston Scientific Corporation (BSX) 0.9 $1.0M 16k 62.75
Ssga Active Tr State Street Dou (STOT) 0.9 $1.0M 21k 47.13
Thomson Reuters Corp. (TRI) 0.8 $997k 11k 89.98
Advanced Micro Devices (AMD) 0.8 $984k 4.8k 203.43
Adobe Systems Incorporated (ADBE) 0.8 $931k 3.8k 243.08
Ishares Msci Emrg Chn (EMXC) 0.8 $925k 12k 78.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $891k 11k 84.91
Ea Series Trust Strive 1000 Valu (STXV) 0.7 $860k 25k 35.14
Doordash Cl A (DASH) 0.7 $844k 5.6k 150.15
Workday Cl A (WDAY) 0.7 $797k 6.1k 129.92
Axon Enterprise (AXON) 0.7 $782k 1.8k 424.69
CoStar (CSGP) 0.6 $741k 18k 40.34
Zscaler Incorporated (ZS) 0.6 $741k 5.3k 140.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $523k 5.2k 100.66
Ea Series Trust Strive Emerging (STXE) 0.4 $519k 13k 39.08
At&t (T) 0.3 $406k 14k 28.99
Intel Corporation (INTC) 0.3 $317k 7.2k 44.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $312k 724.00 430.29
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $240k 4.7k 50.84
First Majestic Silver Corp (AG) 0.2 $215k 10k 21.48
Annaly Capital Management In Com New (NLY) 0.2 $202k 9.5k 21.15
Ready Cap Corp Com reit (RC) 0.1 $113k 70k 1.62
Sfl Corporation SHS (SFL) 0.1 $108k 10k 10.79