Paragon Capital Management

Paragon Capital Management as of Sept. 30, 2026

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 70 positions in its portfolio as reported in the September 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) 9.6 $13M 142k 89.31
Ishares Tr Trust Ishare 0-1 (SHV) 6.4 $8.4M 77k 110.32
Spdr Series Trust St Str Blo 1 Etf (BIL) 6.3 $8.3M 90k 91.64
Intel Corporation (INTC) 4.7 $6.2M 51k 120.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $5.7M 113k 50.47
Ssga Active Etf Tr St Str Total Etf (TOTL) 3.8 $5.0M 134k 37.42
Marvell Technology (MRVL) 2.4 $3.1M 12k 264.20
NVIDIA Corporation (NVDA) 2.3 $3.1M 13k 228.39
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $3.0M 137k 21.87
Vanguard Index Fds Mrngstr Sml Cap (VB) 2.2 $2.9M 10k 284.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.1 $2.8M 5.4k 508.55
Arm Holdings Sponsored Ads (ARM) 2.1 $2.7M 9.5k 289.66
Advanced Micro Devices (AMD) 2.1 $2.7M 4.4k 611.82
Meta Platforms Cl A (META) 1.7 $2.2M 3.0k 725.26
Veeva Sys Cl A Com (VEEV) 1.5 $2.0M 7.1k 285.45
Zebra Technologies Corporati Cl A (ZBRA) 1.5 $2.0M 5.3k 373.29
MercadoLibre (MELI) 1.5 $2.0M 1.1k 1728.56
Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.5 $1.9M 5.2k 374.24
Chord Energy Corporation Com New (CHRD) 1.4 $1.8M 13k 134.07
Devon Energy Corporation (DVN) 1.2 $1.6M 36k 46.04
Select Sector Spdr Tr St Str Care Etf (XLV) 1.2 $1.6M 9.7k 168.41
Freeport Mcmoran CL B (FCX) 1.2 $1.6M 23k 70.00
O'reilly Automotive (ORLY) 1.2 $1.5M 18k 85.41
Servicenow (NOW) 1.1 $1.5M 11k 134.01
Microsoft Corporation (MSFT) 1.1 $1.5M 2.9k 512.91
BioMarin Pharmaceutical (BMRN) 1.1 $1.4M 24k 60.00
Ea Series Trust Strive 500 Etf (STXF) 1.1 $1.4M 29k 49.30
Maplebear (CART) 1.1 $1.4M 32k 43.12
Neurocrine Biosciences (NBIX) 1.0 $1.4M 9.6k 141.84
Global Payments (GPN) 1.0 $1.3M 16k 81.67
Smurfit Westrock SHS (SW) 1.0 $1.3M 30k 44.10
Booking Holdings (BKNG) 1.0 $1.3M 8.1k 162.90
salesforce (CRM) 1.0 $1.3M 5.7k 229.57
Antero Res (AR) 1.0 $1.3M 38k 33.39
Dolby Laboratories Com Cl A (DLB) 0.9 $1.2M 21k 58.77
Broadcom (AVGO) 0.9 $1.2M 3.5k 351.19
Ea Series Trust Strive Sml Cap (STXK) 0.9 $1.2M 34k 35.95
Uber Technologies (UBER) 0.9 $1.2M 18k 68.51
IDEXX Laboratories (IDXX) 0.9 $1.2M 2.3k 522.27
Charles Schwab Corporation (SCHW) 0.9 $1.2M 12k 97.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.2M 2.3k 522.90
Universal Hlth Svcs CL B (UHS) 0.9 $1.2M 6.7k 174.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.2M 11k 105.84
EQT Corporation (EQT) 0.9 $1.1M 24k 48.56
AutoZone (AZO) 0.9 $1.1M 400.00 2831.16
Ishares Msci Emrg Chn (EMXC) 0.9 $1.1M 11k 99.08
Euronet Worldwide (EEFT) 0.8 $1.1M 18k 62.87
Roper Industries (ROP) 0.8 $1.1M 3.2k 349.46
Doubleline Income Solutions (DSL) 0.8 $1.1M 109k 10.00
TransDigm Group Incorporated (TDG) 0.8 $1.1M 972.00 1083.12
Doordash Cl A (DASH) 0.8 $1.0M 5.6k 183.55
Verisk Analytics (VRSK) 0.7 $988k 5.9k 167.85
Ea Series Trust Stri 1000 Va Etf (STXV) 0.7 $977k 26k 37.59
Netflix (NFLX) 0.7 $975k 14k 69.58
On Hldg Namen Akt A (ONON) 0.7 $969k 33k 29.61
Ssga Active Tr St Str Total Etf (STOT) 0.7 $955k 21k 46.34
Sandisk Corp (SNDK) 0.7 $954k 548.00 1740.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $949k 12k 77.78
Adobe Systems Incorporated (ADBE) 0.7 $932k 3.9k 239.94
Erie Indty Cl A (ERIE) 0.7 $888k 4.1k 219.14
Axon Enterprise (AXON) 0.6 $803k 1.9k 422.56
Boston Scientific Corporation (BSX) 0.5 $692k 16k 43.65
Ea Series Trust Strive Emerging (STXE) 0.5 $640k 13k 49.40
At&t (T) 0.3 $342k 14k 24.40
Bloom Energy Corp Com Cl A (BE) 0.2 $292k 1.1k 276.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $285k 747.00 380.84
Micron Technology (MU) 0.2 $281k 264.00 1065.11
First Majestic Silver Corp (AG) 0.1 $177k 10k 17.69
Sfl Corporation SHS (SFL) 0.1 $132k 10k 13.16
Ready Cap Corp Com reit (RC) 0.1 $81k 70k 1.16