PARAGON CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, PARAGON CAPITAL MANAGEMENT INC held in its portfolio 74 assets valued at $129,289,373 (i.e. $129.29M).
The most valuable assets in the portfolio included: ISHARES TR ($11.82M), ISHARES TR ($11.02M), and SPDR SERIES TRUST ($7.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PARAGON CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 122912 | 11819256 | 7-10 YR TRSY BD |
| ISHARES TR | 100078 | 11023635 | TRUST ISHARE 0-1 |
| SPDR SERIES TRUST | 83106 | 7594226 | STATE STREET SPD |
| JANUS DETROIT STR TR | 119937 | 6066413 | HENDRSON AAA CL |
| ISHARES TR | 192636 | 4435443 | US TREAS BD ETF |
| SSGA ACTIVE ETF TR | 99784 | 4016323 | STATE STREET DOU |
| SPDR DOW JONES INDL AVERAGE | 6295 | 3025188 | UT SER 1 |
| VANGUARD INDEX FDS | 11176 | 2882849 | SMALL CP ETF |
| VANGUARD INDEX FDS | 8082 | 2709652 | TOTAL STK MKT |
| SSGA ACTIVE TR | 55007 | 2600719 | STATE STREET DOU |
| META PLATFORMS INC | 3644 | 2405368 | CL A |
| OREILLY AUTOMOTIVE INC | 24650 | 2248327 | COM |
| BOOKING HOLDINGS INC | 389 | 2083223 | COM |
| IDEXX LABS INC | 3016 | 2040414 | COM |
| MERCADOLIBRE INC | 955 | 1923618 | COM |
| FLOWSERVE CORP | 26627 | 1847381 | COM |
| NU HLDGS LTD | 108770 | 1820810 | ORD SHS CL A |
| LYFT INC | 92208 | 1786069 | CL A COM |
| ISHARES TR | 17200 | 1726536 | 0-3 MNTH TREASRY |
| EXELIXIS INC | 39101 | 1713797 | COM |
| ROYALTY PHARMA PLC | 44254 | 1709975 | SHS CLASS A |
| EMCOR GROUP INC | 2678 | 1638374 | COM |
| SELECT SECTOR SPDR TR | 10536 | 1631040 | STATE STREET HEA |
| TRAVELERS COMPANIES INC | 5601 | 1624626 | COM |
| MERCK & CO INC | 15373 | 1618162 | COM |
| CITIZENS FINL GROUP INC | 27661 | 1615679 | COM |
| VALERO ENERGY CORP | 9656 | 1571900 | COM |
| ALPHABET INC | 5018 | 1570634 | CAP STK CL A |
| UNIVERSAL HLTH SVCS INC | 6997 | 1525486 | CL B |
| UBER TECHNOLOGIES INC | 18465 | 1508775 | COM |
| AUTOZONE INC | 422 | 1431213 | COM |
| ROPER TECHNOLOGIES INC | 3171 | 1411507 | COM |
| TRANSDIGM GROUP INC | 1014 | 1348468 | COM |
| METTLER TOLEDO INTERNATIONAL | 946 | 1318904 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 4977 | 1274261 | COM |
| DOORDASH INC | 5624 | 1273724 | CL A |
| HALOZYME THERAPEUTICS INC | 18920 | 1273316 | COM |
| NVR INC | 167 | 1217893 | COM |
| EA SERIES TRUST | 27317 | 1204270 | STRIVE 500 ETF |
| BIOMARIN PHARMACEUTICAL INC | 20040 | 1190977 | COM |
| DOUBLELINE INCOME SOLUTIONS | 105585 | 1189942 | COM |
| BIRKENSTOCK HOLDING PLC | 28864 | 1180538 | COM SHS |
| BIOGEN INC | 6686 | 1176669 | COM |
| AMAZON COM INC | 4965 | 1146021 | COM |
| TYLER TECHNOLOGIES INC | 2400 | 1089480 | COM |
| COTERRA ENERGY INC | 41369 | 1088832 | COM |
| ISHARES TR | 11901 | 1037291 | 20 YR TR BD ETF |
| EURONET WORLDWIDE INC | 13370 | 1017591 | COM |
| CHORD ENERGY CORPORATION | 10872 | 1007834 | COM NEW |
| EA SERIES TRUST | 29680 | 987454 | STRIVE SML CAP |
| BROADCOM INC | 2725 | 943123 | COM |
| FIDELITY COMWLTH TR | 10156 | 928258 | NASDAQ COMPSIT |
| ZSCALER INC | 3860 | 868191 | COM |
| GLOBAL PMTS INC | 11181 | 865409 | COM |
| CROWDSTRIKE HLDGS INC | 1823 | 854549 | CL A |
| ARM HOLDINGS PLC | 7554 | 825728 | SPONSORED ADS |
| PALANTIR TECHNOLOGIES INC | 4644 | 825471 | CL A |
| NETFLIX INC | 8577 | 804180 | COM |
| EA SERIES TRUST | 23177 | 775452 | STRIVE 1000 VALU |
| APPLOVIN CORP | 1046 | 704816 | COM CL A |
| TESLA INC | 1470 | 661088 | COM |
| NVIDIA CORPORATION | 3491 | 651072 | COM |
| AXON ENTERPRISE INC | 1139 | 646872 | COM |
| ADVANCED MICRO DEVICES INC | 2432 | 520837 | COM |
| ATLASSIAN CORPORATION | 3044 | 493554 | CL A |
| EA SERIES TRUST | 13026 | 467881 | STRIVE EMERGING |
| AT&T INC | 14500 | 360180 | COM |
| SPDR GOLD TR | 734 | 290892 | GOLD SHS |
| ISHARES U S ETF TR | 5184 | 264902 | SHORT DURATION B |
| INTEL CORP | 7173 | 264684 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 9532 | 213136 | COM NEW |
| FIRST MAJESTIC SILVER CORP | 10000 | 166600 | COM |
| READY CAPITAL CORP | 70000 | 152600 | COM |
| SFL CORPORATION LTD | 11500 | 89815 | SHS |
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