Paragon Capital Management

Paragon Capital Management as of March 31, 2026

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 199 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
Vanguard Specialized Funds Div App Etf (VIG) 13.7 $65M 302k 215.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 11.4 $54M 719k 75.19
Airbnb Com Cl A (ABNB) 9.7 $46M 363k 126.28
Ishares Tr Msci Intl Qualty (IQLT) 5.9 $28M 606k 46.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $27M 424k 62.56
Digitalocean Hldgs (DOCN) 5.6 $26M 308k 85.78
Microsoft Corporation (MSFT) 4.4 $21M 57k 370.17
Coinbase Global Com Cl A (COIN) 4.0 $19M 110k 174.61
Gmo Etf Trust Gmo Us Quality E (QLTY) 3.0 $14M 393k 36.18
Okta Cl A (OKTA) 2.1 $9.8M 124k 78.71
salesforce (CRM) 2.1 $9.7M 52k 186.67
Pinterest Cl A (PINS) 1.9 $8.8M 482k 18.34
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.8 $8.3M 230k 36.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $8.0M 12k 650.36
Vanguard Index Fds Value Etf (VTV) 1.5 $7.1M 36k 196.20
Ishares Tr Msci Eafe Etf (EFA) 1.3 $6.4M 65k 97.13
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $5.9M 53k 112.27
Lyft Cl A Com (LYFT) 0.8 $3.8M 284k 13.30
Apple (AAPL) 0.7 $3.5M 14k 253.80
Spdr Series Trust State Street Spd (SLYV) 0.7 $3.4M 36k 94.58
Poet Technologies Com New (POET) 0.6 $2.8M 472k 5.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.7M 25k 110.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.7M 54k 49.89
Samsara Com Cl A (IOT) 0.6 $2.6M 83k 31.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $2.6M 36k 71.73
Ishares Msci Japan Etf (EWJ) 0.5 $2.2M 26k 84.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.2M 12k 184.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.2M 21k 106.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 8.3k 217.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.8M 15k 118.60
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.4 $1.7M 17k 99.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 17k 90.53
Wal-Mart Stores (WMT) 0.3 $1.5M 12k 124.28
Texas Instruments Incorporated (TXN) 0.3 $1.5M 7.5k 194.16
Abbvie (ABBV) 0.3 $1.4M 6.4k 217.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.3M 69k 19.30
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.4k 920.32
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $1.3M 32k 39.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 8.7k 145.79
Procter & Gamble Company (PG) 0.3 $1.3M 8.7k 144.44
International Business Machines (IBM) 0.3 $1.2M 5.1k 242.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 18k 64.08
Oracle Corporation (ORCL) 0.2 $1.1M 7.5k 147.11
Roblox Corp Cl A (RBLX) 0.2 $1.1M 19k 56.56
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.0M 1.7k 616.76
Amgen (AMGN) 0.2 $922k 2.6k 351.85
Honeywell International (HON) 0.2 $899k 4.0k 226.03
JPMorgan Chase & Co. (JPM) 0.2 $873k 3.0k 294.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $856k 4.0k 213.68
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $851k 7.6k 112.11
Chevron Corporation (CVX) 0.2 $850k 4.1k 206.94
NVIDIA Corporation (NVDA) 0.2 $791k 4.5k 174.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $732k 1.7k 430.29
Johnson & Johnson (JNJ) 0.2 $714k 2.9k 244.48
Invesco Exch Traded Fd Tr Ii S&p 500 Concentr (QVMT) 0.1 $705k 12k 59.45
Devon Energy Corporation (DVN) 0.1 $704k 14k 50.32
Pfizer (PFE) 0.1 $702k 25k 28.08
Cisco Systems (CSCO) 0.1 $698k 9.0k 77.60
Ishares Tr Esg Aware Msci (ESML) 0.1 $665k 14k 47.02
Doordash Cl A (DASH) 0.1 $659k 4.4k 150.15
Robinhood Mkts Com Cl A (HOOD) 0.1 $633k 9.1k 69.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $625k 4.5k 138.32
Asana Cl A (ASAN) 0.1 $603k 94k 6.40
Northrop Grumman Corporation (NOC) 0.1 $585k 858.00 682.24
Exxon Mobil Corporation (XOM) 0.1 $569k 3.4k 169.69
Coca-Cola Company (KO) 0.1 $569k 7.5k 76.06
Enterprise Products Partners (EPD) 0.1 $568k 15k 37.84
Domino's Pizza (DPZ) 0.1 $559k 1.6k 358.79
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $549k 14k 39.73
Amazon (AMZN) 0.1 $546k 2.6k 208.27
Abbott Laboratories (ABT) 0.1 $529k 5.2k 102.67
Merck & Co (MRK) 0.1 $523k 4.3k 120.31
Illinois Tool Works (ITW) 0.1 $521k 2.0k 260.29
Affirm Hldgs Com Cl A (AFRM) 0.1 $494k 11k 45.82
Molson Coors Beverage CL B (TAP) 0.1 $488k 11k 43.06
Comcast Corp Cl A (CMCSA) 0.1 $480k 17k 28.71
Amkor Technology (AMKR) 0.1 $478k 11k 45.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $478k 5.4k 87.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $477k 1.5k 320.82
Maplebear (CART) 0.1 $477k 13k 37.46
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $470k 12k 39.52
Huntington Bancshares Incorporated (HBAN) 0.1 $449k 29k 15.65
Kla Corp Com New (KLAC) 0.1 $445k 302.00 1472.41
Noble Corp Ord Shs A (NE) 0.1 $438k 8.9k 49.07
Broadcom (AVGO) 0.1 $434k 1.4k 309.62
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $433k 7.2k 59.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $420k 2.2k 189.66
Reddit Cl A (RDDT) 0.1 $417k 3.1k 134.65
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $408k 7.6k 53.43
Cenovus Energy (CVE) 0.1 $405k 15k 26.53
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $391k 8.9k 44.11
Yum! Brands (YUM) 0.1 $390k 2.5k 155.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $385k 4.7k 82.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $376k 628.00 597.90
Spdr Index Shs Fds State Street Spd (GII) 0.1 $372k 4.9k 76.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $362k 20k 18.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $360k 13k 27.85
Hewlett Packard Enterprise (HPE) 0.1 $357k 15k 23.81
McDonald's Corporation (MCD) 0.1 $356k 1.1k 310.91
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $356k 5.1k 69.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $352k 1.2k 287.56
Colgate-Palmolive Company (CL) 0.1 $347k 4.1k 85.23
Ishares Tr Morningstar Grwt (ILCG) 0.1 $347k 3.6k 95.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $347k 6.5k 53.23
Murphy Oil Corporation (MUR) 0.1 $346k 8.4k 41.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $342k 3.2k 107.41
Permian Resources Corp Class A Com (PR) 0.1 $342k 16k 21.32
Invesco SHS (IVZ) 0.1 $339k 14k 24.29
BorgWarner (BWA) 0.1 $336k 6.2k 54.26
California Res Corp Com Stock (CRC) 0.1 $333k 4.8k 69.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $333k 5.0k 66.87
Halliburton Company (HAL) 0.1 $328k 8.4k 38.99
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $327k 6.9k 47.53
Archer Daniels Midland Company (ADM) 0.1 $326k 4.5k 72.70
American Express Company (AXP) 0.1 $325k 1.1k 302.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $323k 3.7k 88.48
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $320k 3.4k 94.73
Walt Disney Company (DIS) 0.1 $320k 3.3k 96.38
Credicorp (BAP) 0.1 $316k 931.00 339.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $312k 1.6k 192.02
Citizens Financial (CFG) 0.1 $298k 5.0k 59.97
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $298k 6.4k 46.36
Viatris (VTRS) 0.1 $294k 22k 13.51
Macy's (M) 0.1 $294k 16k 18.09
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $293k 11k 26.91
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $292k 9.0k 32.43
FedEx Corporation (FDX) 0.1 $292k 818.00 356.39
Oshkosh Corporation (OSK) 0.1 $291k 2.0k 147.22
Bunge Global Sa Com Shs (BG) 0.1 $290k 2.3k 127.23
Delta Air Lines Com New (DAL) 0.1 $288k 4.3k 66.49
Chord Energy Corporation Com New (CHRD) 0.1 $287k 2.0k 142.24
Janus Henderson Group Ord Shs (JHG) 0.1 $285k 5.6k 51.38
Matador Resources (MTDR) 0.1 $285k 4.5k 63.19
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $284k 4.6k 61.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $284k 12k 24.75
Ab Active Etfs California Inter (CAM) 0.1 $282k 11k 24.97
Applied Materials (AMAT) 0.1 $282k 825.00 341.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $280k 9.6k 29.08
Webster Financial Corporation (WBS) 0.1 $279k 4.0k 69.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $276k 2.5k 110.36
Nov (NOV) 0.1 $272k 15k 18.81
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $272k 1.9k 144.71
Marriott Intl Cl A (MAR) 0.1 $264k 808.00 327.09
Popular Com New (BPOP) 0.1 $262k 2.0k 134.17
Pepsi (PEP) 0.1 $262k 1.7k 155.38
Lear Corp Com New (LEA) 0.1 $262k 2.2k 121.12
Wells Fargo & Company (WFC) 0.1 $259k 3.3k 79.61
Valley National Ban (VLY) 0.1 $259k 21k 12.28
Jackson Financial Com Cl A (JXN) 0.1 $259k 2.4k 105.76
SLB Com Stk (SLB) 0.1 $257k 5.0k 51.39
Key (KEY) 0.1 $255k 13k 20.05
Federated Hermes CL B (FHI) 0.1 $255k 4.5k 56.72
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $253k 1.7k 146.61
Bristol Myers Squibb (BMY) 0.1 $250k 4.1k 60.66
Franklin Resources (BEN) 0.1 $245k 10k 23.62
Host Hotels & Resorts (HST) 0.1 $244k 13k 19.16
XP Cl A (XP) 0.1 $244k 13k 19.04
Avnet (AVT) 0.1 $241k 3.9k 61.62
Ishares Core Msci Emkt (IEMG) 0.1 $241k 3.5k 69.75
Toll Brothers (TOL) 0.1 $239k 1.8k 136.49
F.N.B. Corporation (FNB) 0.1 $239k 14k 16.72
Regions Financial Corporation (RF) 0.0 $237k 9.1k 26.12
Eastman Chemical Company (EMN) 0.0 $236k 3.1k 76.34
Zions Bancorporation (ZION) 0.0 $236k 4.1k 57.63
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $235k 13k 18.49
Home Depot (HD) 0.0 $233k 708.00 329.13
Phillips 66 (PSX) 0.0 $233k 1.3k 182.18
Associated Banc- (ASB) 0.0 $230k 8.9k 25.86
Fifth Third Ban (FITB) 0.0 $229k 4.9k 46.46
Columbia Banking System (COLB) 0.0 $229k 8.3k 27.43
Gap (GAP) 0.0 $227k 9.4k 24.20
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $227k 2.8k 80.56
S&p Global (SPGI) 0.0 $226k 532.00 425.34
Truist Financial Corp equities (TFC) 0.0 $224k 4.9k 45.98
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $223k 4.5k 49.72
Fulton Financial (FULT) 0.0 $222k 11k 20.34
Autoliv (ALV) 0.0 $221k 2.1k 105.19
Costco Wholesale Corporation (COST) 0.0 $221k 221.00 998.50
Annaly Capital Management In Com New (NLY) 0.0 $220k 10k 21.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $218k 1.2k 181.42
Voya Financial (VOYA) 0.0 $215k 3.1k 68.32
MetLife (MET) 0.0 $215k 3.0k 70.73
Rb Global (RBA) 0.0 $214k 2.2k 95.85
Copa Holdings Sa Cl A (CPA) 0.0 $213k 1.9k 113.61
Principal Financial (PFG) 0.0 $212k 2.4k 90.12
Stanley Black & Decker (SWK) 0.0 $210k 3.0k 71.06
Bank Ozk (OZK) 0.0 $210k 4.6k 45.90
Ge Aerospace Com New (GE) 0.0 $210k 738.00 283.92
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $210k 2.1k 99.08
Verizon Communications (VZ) 0.0 $209k 4.2k 50.20
Avient Corp (AVNT) 0.0 $207k 5.7k 36.30
Lincoln National Corporation (LNC) 0.0 $207k 5.8k 35.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $206k 694.00 297.31
Agnc Invt Corp Com reit (AGNC) 0.0 $204k 20k 10.03
Williams-Sonoma (WSM) 0.0 $203k 1.1k 182.33
Reinsurance Group Amer Com New (RGA) 0.0 $202k 991.00 204.18
Aberdeen Chile Fund (AEF) 0.0 $117k 16k 7.29
Pagerduty (PD) 0.0 $112k 18k 6.21
Meta Financial (CASH) 0.0 $0 0 0.00