13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001085146-25-002311
Total Value
$123.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 105,057 | $11.6M | 9.37% |
| 2 | ISHARES TR | 464287440 | 118,232 | $11.3M | 9.11% |
| 3 | SPDR SER TR | 78468R663 | 77,945 | $7.1M | 5.77% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 112,353 | $5.7M | 4.60% |
| 5 | ISHARES TR | 46429B267 | 186,620 | $4.3M | 3.46% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 96,812 | $3.9M | 3.15% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,933 | $3.3M | 2.69% |
| 8 | VANGUARD INDEX FDS | 922908751 | 13,695 | $3.0M | 2.45% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,877 | $2.7M | 2.17% |
| 10 | SSGA ACTIVE TR | 78470P200 | 52,042 | $2.5M | 1.99% |
| 11 | META PLATFORMS INC | META | 4,171 | $2.4M | 1.94% |
| 12 | MERCADOLIBRE INC | MELI | 1,214 | $2.4M | 1.91% |
| 13 | BOOKING HOLDINGS INC | BKNG | 426 | $2.0M | 1.59% |
| 14 | AUTOZONE INC | AZO | 483 | $1.8M | 1.49% |
| 15 | TRAVELERS COMPANIES INC | TRV | 6,687 | $1.8M | 1.43% |
| 16 | PROGRESSIVE CORP | 743315103 | 6,164 | $1.7M | 1.41% |
| 17 | EXELIXIS INC | EXEL | 47,088 | $1.7M | 1.40% |
| 18 | ROYALTY PHARMA PLC | RPRX | 52,309 | $1.6M | 1.32% |
| 19 | MERCK & CO INC | MRK | 17,988 | $1.6M | 1.30% |
| 20 | UBER TECHNOLOGIES INC | UBER | 22,082 | $1.6M | 1.30% |
| 21 | EURONET WORLDWIDE INC | EEFT | 14,875 | $1.6M | 1.28% |
| 22 | TRANSDIGM GROUP INC | TDG | 1,144 | $1.6M | 1.28% |
| 23 | CROCS INC | CROX | 14,884 | $1.6M | 1.28% |
| 24 | IDEXX LABS INC | 45168D104 | 3,729 | $1.6M | 1.26% |
| 25 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,265 | $1.6M | 1.25% |
| 26 | VALERO ENERGY CORP | VLO | 11,455 | $1.5M | 1.22% |
| 27 | TYLER TECHNOLOGIES INC | TYL | 2,574 | $1.5M | 1.21% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 10,180 | $1.5M | 1.20% |
| 29 | GAP INC | GAP | 69,064 | $1.4M | 1.15% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,492 | $1.4M | 1.14% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 2,210 | $1.4M | 1.13% |
| 32 | HF SINCLAIR CORP | DINO | 42,509 | $1.4M | 1.13% |
| 33 | LYFT INC | LYFT | 115,637 | $1.4M | 1.11% |
| 34 | NVR INC | NVR | 188 | $1.4M | 1.10% |
| 35 | CHORD ENERGY CORPORATION | CHRD | 12,079 | $1.4M | 1.10% |
| 36 | DXC TECHNOLOGY CO | DXC | 79,511 | $1.4M | 1.09% |
| 37 | NU HLDGS LTD | NU | 130,516 | $1.3M | 1.08% |
| 38 | METTLER TOLEDO INTERNATIONAL | MTD | 1,023 | $1.2M | 0.98% |
| 39 | EMCOR GROUP INC | EME | 3,247 | $1.2M | 0.97% |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,786 | $1.2M | 0.97% |
| 41 | DOORDASH INC | DASH | 6,539 | $1.2M | 0.97% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,332 | $1.2M | 0.96% |
| 43 | NETFLIX INC | NFLX | 1,266 | $1.2M | 0.95% |
| 44 | FIRST SOLAR INC | FSLR | 9,307 | $1.2M | 0.95% |
| 45 | DOUBLELINE INCOME SOLUTIONS | DSL | 88,565 | $1.1M | 0.90% |
| 46 | AMAZON COM INC | AMZN | 5,545 | $1.1M | 0.85% |
| 47 | ISHARES TR | 464287432 | 11,089 | $1.0M | 0.82% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 2,036 | $1.0M | 0.81% |
| 49 | VESTIS CORPORATION | VSTS | 100,652 | $996,455 | 0.80% |
| 50 | EA SERIES TRUST | 02072L680 | 27,517 | $992,263 | 0.80% |
| 51 | ALPHABET INC | GOOG | 5,890 | $910,830 | 0.74% |
| 52 | EA SERIES TRUST | 02072L573 | 26,167 | $751,304 | 0.61% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 2,091 | $737,245 | 0.60% |
| 54 | FIDELITY COMWLTH TR | 315912808 | 10,412 | $708,693 | 0.57% |
| 55 | ATLASSIAN CORPORATION | TEAM | 3,229 | $685,226 | 0.55% |
| 56 | AXON ENTERPRISE INC | AXON | 1,259 | $662,171 | 0.53% |
| 57 | EA SERIES TRUST | 02072L599 | 21,244 | $648,154 | 0.52% |
| 58 | LULULEMON ATHLETICA INC | LULU | 2,224 | $629,525 | 0.51% |
| 59 | BROADCOM INC | AVGO | 3,140 | $525,730 | 0.42% |
| 60 | READY CAPITAL CORP | RC-PE | 102,104 | $519,709 | 0.42% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 5,484 | $462,850 | 0.37% |
| 62 | TESLA INC | TSLA | 1,708 | $442,645 | 0.36% |
| 63 | AT&T INC | T-PC | 15,000 | $424,200 | 0.34% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 6,033 | $371,452 | 0.30% |
| 65 | ISHARES U S ETF TR | 46431W507 | 6,763 | $344,034 | 0.28% |
| 66 | EA SERIES TRUST | 02072L698 | 12,417 | $339,268 | 0.27% |
| 67 | MICROSTRATEGY INC | STRK | 1,160 | $334,393 | 0.27% |
| 68 | APPLOVIN CORP | APP | 1,204 | $319,024 | 0.26% |
| 69 | SPDR GOLD TR | GLD | 724 | $208,613 | 0.17% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 2,466 | $201,398 | 0.16% |
| 71 | SFL CORPORATION LTD | SFL | 11,500 | $94,300 | 0.08% |
| 72 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $66,900 | 0.05% |