Paragon Capital Management

Paragon Capital Management as of June 30, 2026

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 71 positions in its portfolio as reported in the June 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) 10.0 $14M 143k 94.57
Ishares Tr Trust Ishare 0-1 (SHV) 6.7 $9.0M 82k 110.35
Spdr Series Trust St Str Blo 1 Etf (BIL) 5.8 $7.9M 86k 91.64
Intel Corporation (INTC) 5.3 $7.2M 51k 139.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $5.9M 117k 50.49
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $4.4M 194k 22.78
Ssga Active Etf Tr St Str Total Etf (TOTL) 2.9 $4.0M 100k 39.47
Marvell Technology (MRVL) 2.8 $3.8M 13k 297.89
Arm Holdings Sponsored Ads (ARM) 2.7 $3.6M 10k 354.57
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.2M 11k 303.12
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.1 $2.9M 5.5k 522.39
Advanced Micro Devices (AMD) 2.0 $2.8M 4.8k 580.91
NVIDIA Corporation (NVDA) 2.0 $2.7M 13k 200.09
Meta Platforms Cl A (META) 1.8 $2.4M 4.3k 563.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.9M 5.2k 370.04
MercadoLibre (MELI) 1.4 $1.9M 1.1k 1697.39
O'reilly Automotive (ORLY) 1.2 $1.6M 18k 92.09
Neurocrine Biosciences (NBIX) 1.2 $1.6M 9.7k 168.54
Select Sector Spdr Tr St Str Care Etf (XLV) 1.2 $1.6M 10k 158.66
Chord Energy Corporation Com New (CHRD) 1.2 $1.6M 14k 114.30
Maplebear (CART) 1.1 $1.6M 33k 47.35
Devon Energy Corporation (DVN) 1.1 $1.5M 36k 41.32
Microsoft Corporation (MSFT) 1.1 $1.5M 3.9k 373.02
Booking Holdings (BKNG) 1.1 $1.4M 8.1k 178.24
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $1.4M 5.4k 263.26
Smurfit Westrock SHS (SW) 1.0 $1.4M 30k 46.26
BioMarin Pharmaceutical (BMRN) 1.0 $1.4M 24k 57.22
Ea Series Trust Strive 500 Etf (STXF) 1.0 $1.4M 28k 48.30
Antero Res (AR) 1.0 $1.3M 38k 35.14
Euronet Worldwide (EEFT) 1.0 $1.3M 18k 73.19
Broadcom (AVGO) 1.0 $1.3M 3.5k 377.75
TransDigm Group Incorporated (TDG) 1.0 $1.3M 966.00 1332.04
Uber Technologies (UBER) 0.9 $1.3M 18k 72.16
AutoZone (AZO) 0.9 $1.3M 400.00 3195.94
Veeva Sys Cl A Com (VEEV) 0.9 $1.3M 7.2k 177.47
Mettler-Toledo International (MTD) 0.9 $1.3M 993.00 1277.51
EQT Corporation (EQT) 0.9 $1.3M 24k 53.17
Ea Series Trust Strive Sml Cap (STXK) 0.9 $1.3M 32k 38.81
Verisk Analytics (VRSK) 0.9 $1.2M 6.7k 179.53
IDEXX Laboratories (IDXX) 0.9 $1.2M 2.3k 526.44
Doubleline Income Solutions (DSL) 0.9 $1.2M 109k 11.06
Global Payments (GPN) 0.9 $1.2M 17k 72.56
Ishares Msci Emrg Chn (EMXC) 0.9 $1.2M 12k 102.30
On Hldg Namen Akt A (ONON) 0.9 $1.2M 33k 35.42
Charles Schwab Corporation (SCHW) 0.8 $1.1M 12k 92.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.1M 2.3k 496.73
Dolby Laboratories Com Cl A (DLB) 0.8 $1.1M 21k 52.58
Servicenow (NOW) 0.8 $1.1M 11k 99.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $1.1M 11k 103.22
Roper Industries (ROP) 0.8 $1.1M 3.2k 338.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.1M 12k 86.42
Doordash Cl A (DASH) 0.8 $1.0M 5.5k 184.53
Axon Enterprise (AXON) 0.8 $1.0M 1.8k 560.61
Universal Hlth Svcs CL B (UHS) 0.7 $995k 6.7k 148.69
Ssga Active Tr St Str Total Etf (STOT) 0.7 $991k 21k 47.06
salesforce (CRM) 0.7 $980k 6.3k 156.66
Erie Indty Cl A (ERIE) 0.7 $963k 4.0k 239.75
Ea Series Trust Stri 1000 Va Etf (STXV) 0.7 $954k 25k 37.91
Netflix (NFLX) 0.7 $945k 13k 71.40
Adobe Systems Incorporated (ADBE) 0.6 $772k 3.8k 205.02
Boston Scientific Corporation (BSX) 0.5 $677k 16k 42.68
Ea Series Trust Strive Emerging (STXE) 0.5 $662k 13k 52.55
CoStar (CSGP) 0.4 $515k 18k 28.32
Micron Technology (MU) 0.2 $305k 264.00 1154.29
At&t (T) 0.2 $290k 14k 20.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $275k 747.00 368.38
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $217k 4.3k 50.66
Annaly Capital Management In Com New (NLY) 0.2 $213k 9.5k 22.36
First Majestic Silver Corp (AG) 0.1 $170k 10k 16.96
Ready Cap Corp Com reit (RC) 0.1 $123k 70k 1.75
Sfl Corporation SHS (SFL) 0.1 $102k 10k 10.20