Paragon Capital Management

Paragon Capital Management as of June 30, 2026

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 223 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
Vanguard Specialized Funds Div App Etf (VIG) 13.3 $70M 295k 236.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 12.0 $63M 699k 90.10
Airbnb Com Cl A (ABNB) 9.9 $52M 363k 143.10
Digitalocean Hldgs (DOCN) 7.6 $40M 256k 157.03
Ishares Tr Msci Intl Qualty (IQLT) 5.1 $27M 536k 49.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $26M 410k 62.20
Microsoft Corporation (MSFT) 4.0 $21M 57k 373.02
Okta Cl A (OKTA) 3.2 $17M 124k 136.45
Gmo Etf Trust Us Quality Etf (QLTY) 3.2 $17M 403k 41.62
Coinbase Global Com Cl A (COIN) 3.1 $16M 110k 146.19
Pinterest Cl A (PINS) 1.9 $10M 482k 21.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $9.0M 12k 746.83
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.7 $8.9M 223k 39.75
Vanguard Index Fds Value Etf (VTV) 1.6 $8.2M 38k 217.93
salesforce (CRM) 1.6 $8.2M 52k 156.66
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $7.0M 53k 132.24
Ishares Tr Msci Eafe Etf (EFA) 1.3 $6.7M 64k 103.88
Lyft Cl A Com (LYFT) 0.8 $4.1M 284k 14.61
Apple (AAPL) 0.7 $3.8M 13k 289.38
Poet Technologies Com New (POET) 0.7 $3.8M 371k 10.28
Spdr Series Trust ST STR SP600SM C (SLYV) 0.7 $3.8M 35k 109.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $3.2M 39k 82.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $3.2M 26k 124.76
Samsara Com Cl A (IOT) 0.5 $2.7M 83k 32.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.6M 52k 50.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.4M 12k 197.61
Ishares Msci Japan Etf (EWJ) 0.4 $2.3M 25k 93.27
Texas Instruments Incorporated (TXN) 0.4 $2.2M 7.5k 298.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.0M 8.3k 243.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M 15k 117.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.7M 31k 56.16
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $1.7M 16k 100.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 17k 96.58
Abbvie (ABBV) 0.3 $1.6M 6.4k 251.66
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.2k 1199.49
Wal-Mart Stores (WMT) 0.3 $1.4M 12k 113.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 8.7k 154.29
International Business Machines (IBM) 0.3 $1.3M 4.7k 281.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 69k 19.12
Infleqtion Com Shs (INFQ) 0.2 $1.3M 94k 13.32
Procter & Gamble Company (PG) 0.2 $1.2M 8.4k 146.64
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $1.2M 32k 37.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 16k 71.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.5k 703.34
Oracle Corporation (ORCL) 0.2 $1.1M 7.2k 146.56
Cisco Systems (CSCO) 0.2 $1.0M 8.7k 117.47
Roblox Corp Cl A (RBLX) 0.2 $1.0M 19k 54.38
JPMorgan Chase & Co. (JPM) 0.2 $976k 3.0k 327.43
Amgen (AMGN) 0.2 $949k 2.6k 362.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $946k 3.9k 242.46
Robinhood Mkts Com Cl A (HOOD) 0.2 $916k 9.1k 100.28
Kla Corp Com New (KLAC) 0.2 $911k 3.0k 301.71
NVIDIA Corporation (NVDA) 0.2 $908k 4.5k 200.10
Affirm Hldgs Com Cl A (AFRM) 0.2 $878k 11k 81.55
Ishares Tr Esg Aware Msci (ESML) 0.2 $848k 15k 55.93
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT) 0.2 $831k 12k 69.89
Doordash Cl A (DASH) 0.2 $810k 4.4k 184.53
Johnson & Johnson (JNJ) 0.1 $742k 2.9k 254.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $742k 4.7k 156.96
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $676k 5.9k 113.82
Asana Cl A (ASAN) 0.1 $659k 94k 7.00
Chevron Corporation (CVX) 0.1 $642k 3.9k 165.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $635k 3.9k 161.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $624k 1.7k 368.38
Coca-Cola Company (KO) 0.1 $608k 7.5k 81.28
Maplebear (CART) 0.1 $603k 13k 47.35
Pfizer (PFE) 0.1 $599k 25k 24.08
Applied Materials (AMAT) 0.1 $579k 800.00 723.26
Merck & Co (MRK) 0.1 $560k 4.4k 128.53
Enterprise Products Partners (EPD) 0.1 $551k 15k 36.76
Illinois Tool Works (ITW) 0.1 $541k 2.0k 270.47
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $541k 14k 39.47
Reddit Cl A (RDDT) 0.1 $537k 3.1k 173.58
Molson Coors Beverage CL B (TAP) 0.1 $517k 13k 38.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $491k 2.2k 221.21
Abbott Laboratories (ABT) 0.1 $468k 5.2k 90.75
Amazon (AMZN) 0.1 $464k 1.9k 238.34
Domino's Pizza (DPZ) 0.1 $461k 1.6k 296.04
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $458k 12k 38.50
Honeywell International (HON) 0.1 $445k 2.0k 223.96
Honeywell Aerospace (HONA) 0.1 $440k 2.0k 221.08
Northrop Grumman Corporation (NOC) 0.1 $437k 858.00 509.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $436k 1.2k 370.33
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $428k 7.2k 59.27
Hewlett Packard Enterprise (HPE) 0.1 $427k 9.5k 45.11
Ishares Tr Morningstar Grwt (ILCG) 0.1 $425k 3.6k 117.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $407k 20k 20.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $406k 4.9k 82.66
Comcast Corp Cl A (CMCSA) 0.1 $405k 17k 24.55
Yum! Brands (YUM) 0.1 $401k 2.5k 159.86
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $385k 5.1k 75.64
Colgate-Palmolive Company (CL) 0.1 $374k 4.1k 91.68
DaVita (DVA) 0.1 $367k 1.6k 222.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $366k 533.00 686.81
American Express Company (AXP) 0.1 $363k 1.1k 338.25
Spdr Index Shs Fds St Str Infra Etf (GII) 0.1 $355k 4.7k 75.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $346k 1.6k 212.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $344k 5.0k 69.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $341k 3.7k 93.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $337k 6.2k 54.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $333k 6.3k 53.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $327k 3.4k 95.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $327k 1.8k 178.60
Anthem (ELV) 0.1 $324k 837.00 386.73
Walt Disney Company (DIS) 0.1 $310k 3.2k 96.25
McDonald's Corporation (MCD) 0.1 $310k 1.1k 270.44
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $304k 11k 27.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $303k 1.2k 252.23
Marriott Intl Cl A (MAR) 0.1 $300k 808.00 371.02
Delta Air Lines Com New (DAL) 0.1 $297k 3.2k 93.66
BorgWarner (BWA) 0.1 $287k 4.3k 66.40
Macy's (M) 0.1 $286k 12k 23.55
Devon Energy Corporation (DVN) 0.1 $285k 6.9k 41.33
Ab Active Etfs Calif Inter Etf (CAM) 0.1 $285k 11k 25.16
MetLife (MET) 0.1 $283k 3.3k 84.62
Toll Brothers (TOL) 0.1 $282k 1.7k 164.78
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $278k 6.0k 46.18
Stanley Black & Decker (SWK) 0.1 $278k 2.9k 94.14
Principal Financial (PFG) 0.1 $277k 2.6k 107.81
Voya Financial (VOYA) 0.1 $277k 3.1k 90.55
Ge Aerospace Com New (GE) 0.1 $276k 738.00 373.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $274k 2.5k 109.43
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $273k 1.7k 158.66
Intel Corporation (INTC) 0.1 $270k 1.9k 139.64
Wells Fargo & Company (WFC) 0.1 $269k 3.3k 82.64
Meritage Homes Corporation (MTH) 0.1 $268k 3.2k 83.87
UnitedHealth (UNH) 0.1 $267k 643.00 415.63
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $266k 11k 24.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $265k 740.00 357.37
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $265k 4.0k 66.03
Best Buy (BBY) 0.1 $264k 3.5k 75.89
CVS Caremark Corporation (CVS) 0.1 $263k 2.5k 103.47
Penske Automotive (PAG) 0.1 $263k 1.5k 179.05
Eastman Chemical Company (EMN) 0.0 $262k 3.9k 66.98
Gentex Corporation (GNTX) 0.0 $262k 10k 25.27
Avnet (AVT) 0.0 $261k 2.9k 88.83
Rb Global (RBA) 0.0 $260k 2.2k 116.45
Williams-Sonoma (WSM) 0.0 $260k 1.1k 233.10
Keurig Dr Pepper (KDP) 0.0 $258k 7.9k 32.73
Reynolds Consumer Prods (REYN) 0.0 $254k 9.5k 26.85
Lear Corp Com New (LEA) 0.0 $252k 1.9k 134.07
Lineage (LINE) 0.0 $252k 5.8k 43.25
Kraft Heinz (KHC) 0.0 $251k 11k 23.62
Target Corporation (TGT) 0.0 $251k 1.9k 130.61
Cabot Corporation (CBT) 0.0 $251k 2.8k 90.82
Siriusxm Holdings Common Stock (SIRI) 0.0 $249k 8.4k 29.54
Aptiv Com Shs (APTV) 0.0 $248k 4.0k 61.38
Globe Life (GL) 0.0 $248k 1.4k 178.68
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $247k 4.6k 53.12
Flex Ord (FLEX) 0.0 $247k 1.5k 162.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $246k 7.9k 31.10
Alexandria Real Estate Equities (ARE) 0.0 $246k 4.7k 52.85
Assurant (AIZ) 0.0 $246k 916.00 268.53
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $246k 2.9k 84.06
Host Hotels & Resorts (HST) 0.0 $245k 10k 23.71
Selective Insurance (SIGI) 0.0 $245k 2.5k 97.01
Hanover Insurance (THG) 0.0 $244k 1.1k 214.12
T. Rowe Price (TROW) 0.0 $243k 2.1k 113.69
Hf Sinclair Corp (DINO) 0.0 $241k 3.5k 69.65
Autoliv (ALV) 0.0 $241k 2.1k 116.20
Bristol Myers Squibb (BMY) 0.0 $238k 4.1k 57.62
Dick's Sporting Goods (DKS) 0.0 $238k 1.0k 226.81
Bank Ozk (OZK) 0.0 $236k 4.5k 52.10
Zions Bancorporation (ZION) 0.0 $235k 3.4k 69.19
Unum (UNM) 0.0 $235k 2.6k 89.41
Mercury General Corporation (MCY) 0.0 $234k 2.2k 106.62
Associated Banc- (ASB) 0.0 $234k 7.6k 30.77
Home Depot (HD) 0.0 $233k 659.00 353.16
Valley National Ban (VLY) 0.0 $232k 16k 14.65
Columbia Banking System (COLB) 0.0 $232k 7.2k 32.05
Popular Com New (BPOP) 0.0 $232k 1.4k 164.18
Hormel Foods Corporation (HRL) 0.0 $229k 9.2k 24.82
Atlantic Union B (AUB) 0.0 $229k 5.4k 42.31
Hancock Holding Company (HWC) 0.0 $228k 3.1k 74.72
Old National Ban (ONB) 0.0 $227k 8.7k 25.90
Regions Financial Corporation (RF) 0.0 $226k 7.5k 30.20
Radian (RDN) 0.0 $226k 6.0k 37.67
Huntington Bancshares Incorporated (HBAN) 0.0 $225k 13k 17.73
F.N.B. Corporation (FNB) 0.0 $225k 12k 19.08
Key (KEY) 0.0 $224k 9.7k 23.05
Pinnacle Finl Partners (PNFP) 0.0 $224k 2.2k 100.92
Prudential Financial (PRU) 0.0 $224k 2.1k 107.98
Qualcomm (QCOM) 0.0 $223k 1.2k 184.82
First American Financial (FAF) 0.0 $223k 3.3k 68.59
Allstate Corporation (ALL) 0.0 $221k 929.00 237.94
Corebridge Finl (CRBG) 0.0 $221k 7.7k 28.63
Ishares Core Msci Emkt (IEMG) 0.0 $219k 2.6k 82.84
Annaly Capital Management In Com New (NLY) 0.0 $218k 9.7k 22.36
S&p Global (SPGI) 0.0 $217k 532.00 407.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $217k 683.00 316.97
Phillips 66 (PSX) 0.0 $216k 1.3k 169.05
Western Alliance Bancorporation (WAL) 0.0 $216k 2.6k 82.20
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $215k 3.9k 54.47
Global Payments (GPN) 0.0 $215k 3.0k 72.56
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $214k 2.1k 100.63
Pulte (PHM) 0.0 $214k 1.6k 137.21
Axis Cap Hldgs SHS (AXS) 0.0 $214k 2.0k 107.44
Lennar Corp Cl A (LEN) 0.0 $213k 2.4k 90.49
Reinsurance Group Amer Com New (RGA) 0.0 $213k 1.0k 212.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $212k 7.6k 27.70
CNA Financial Corporation (CNA) 0.0 $211k 4.3k 48.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $211k 700.00 300.73
Revolution Medicines (RVMD) 0.0 $211k 1.1k 187.28
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $210k 4.3k 48.56
Truist Financial Corp equities (TFC) 0.0 $210k 4.2k 49.82
Cummins (CMI) 0.0 $210k 293.00 715.29
Lincoln National Corporation (LNC) 0.0 $206k 5.8k 35.35
Travelers Companies (TRV) 0.0 $204k 618.00 330.30
Cigna Corp (CI) 0.0 $204k 740.00 275.68
Blackstone Secd Lending Common Stock (BXSL) 0.0 $204k 8.6k 23.71
Costco Wholesale Corporation (COST) 0.0 $203k 216.00 938.10
Rockwell Automation (ROK) 0.0 $202k 408.00 495.53
Agnc Invt Corp Com reit (AGNC) 0.0 $202k 19k 10.90
Jackson Financial Com Cl A (JXN) 0.0 $202k 2.0k 102.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $202k 1.5k 137.53
Icl Group SHS (ICL) 0.0 $187k 38k 4.98
ConAgra Foods (CAG) 0.0 $180k 13k 13.46
Pagerduty (PD) 0.0 $173k 18k 9.65
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $169k 16k 10.35
Aberdeen Chile Fund (AEF) 0.0 $158k 16k 9.60
B2gold Corp (BTG) 0.0 $141k 38k 3.74
Icahn Enterprises Depositary Unit (IEP) 0.0 $74k 10k 7.21
Meta Financial (CASH) 0.0 $0 0 0.00