13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004569
Total Value
$131.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 104,404 | $11.5M | 8.79% |
| 2 | ISHARES TR | 464287440 | 118,497 | $11.3M | 8.66% |
| 3 | SPDR SERIES TRUST | 78468R663 | 78,020 | $7.2M | 5.46% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 111,919 | $5.7M | 4.33% |
| 5 | ISHARES TR | 46429B267 | 184,956 | $4.3M | 3.24% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 96,295 | $3.9M | 2.95% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,773 | $3.4M | 2.61% |
| 8 | VANGUARD INDEX FDS | 922908751 | 13,483 | $3.2M | 2.44% |
| 9 | MERCADOLIBRE INC | MELI | 1,172 | $3.1M | 2.34% |
| 10 | META PLATFORMS INC | META | 4,101 | $3.0M | 2.31% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,397 | $2.5M | 1.88% |
| 12 | SSGA ACTIVE TR | 78470P200 | 52,038 | $2.5M | 1.88% |
| 13 | BOOKING HOLDINGS INC | BKNG | 419 | $2.4M | 1.85% |
| 14 | EXELIXIS INC | EXEL | 45,974 | $2.0M | 1.55% |
| 15 | UBER TECHNOLOGIES INC | UBER | 21,550 | $2.0M | 1.53% |
| 16 | IDEXX LABS INC | 45168D104 | 3,646 | $2.0M | 1.49% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,332 | $1.9M | 1.47% |
| 18 | ROYALTY PHARMA PLC | RPRX | 51,407 | $1.9M | 1.41% |
| 19 | LYFT INC | LYFT | 113,388 | $1.8M | 1.36% |
| 20 | NU HLDGS LTD | NU | 128,444 | $1.8M | 1.34% |
| 21 | AUTOZONE INC | AZO | 473 | $1.8M | 1.34% |
| 22 | TRAVELERS COMPANIES INC | TRV | 6,549 | $1.8M | 1.34% |
| 23 | HF SINCLAIR CORP | DINO | 42,227 | $1.7M | 1.32% |
| 24 | EMCOR GROUP INC | EME | 3,189 | $1.7M | 1.30% |
| 25 | TRANSDIGM GROUP INC | TDG | 1,118 | $1.7M | 1.30% |
| 26 | NETFLIX INC | NFLX | 1,240 | $1.7M | 1.27% |
| 27 | PROGRESSIVE CORP | 743315103 | 6,049 | $1.6M | 1.23% |
| 28 | DOORDASH INC | DASH | 6,408 | $1.6M | 1.21% |
| 29 | VALERO ENERGY CORP | VLO | 11,393 | $1.5M | 1.17% |
| 30 | FIRST SOLAR INC | FSLR | 9,232 | $1.5M | 1.17% |
| 31 | TYLER TECHNOLOGIES INC | TYL | 2,524 | $1.5M | 1.14% |
| 32 | CROCS INC | CROX | 14,717 | $1.5M | 1.14% |
| 33 | EURONET WORLDWIDE INC | EEFT | 14,633 | $1.5M | 1.13% |
| 34 | GAP INC | GAP | 67,897 | $1.5M | 1.13% |
| 35 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,133 | $1.5M | 1.12% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,467 | $1.5M | 1.11% |
| 37 | MERCK & CO INC | MRK | 17,863 | $1.4M | 1.08% |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,698 | $1.4M | 1.06% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 10,148 | $1.4M | 1.04% |
| 40 | NVR INC | NVR | 185 | $1.4M | 1.04% |
| 41 | METTLER TOLEDO INTERNATIONAL | MTD | 1,035 | $1.2M | 0.93% |
| 42 | AMAZON COM INC | AMZN | 5,539 | $1.2M | 0.93% |
| 43 | DXC TECHNOLOGY CO | DXC | 79,002 | $1.2M | 0.92% |
| 44 | CHORD ENERGY CORPORATION | CHRD | 12,021 | $1.2M | 0.89% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 2,206 | $1.2M | 0.88% |
| 46 | EA SERIES TRUST | 02072L680 | 27,723 | $1.1M | 0.85% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 2,002 | $1.1M | 0.83% |
| 48 | DOUBLELINE INCOME SOLUTIONS | DSL | 88,344 | $1.1M | 0.82% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 2,056 | $1.0M | 0.80% |
| 50 | ALPHABET INC | GOOG | 5,824 | $1.0M | 0.78% |
| 51 | AXON ENTERPRISE INC | AXON | 1,238 | $1.0M | 0.78% |
| 52 | ISHARES TR | 464287432 | 11,151 | $984,076 | 0.75% |
| 53 | BROADCOM INC | AVGO | 3,086 | $850,656 | 0.65% |
| 54 | EA SERIES TRUST | 02072L573 | 27,571 | $836,744 | 0.64% |
| 55 | FIDELITY COMWLTH TR | 315912808 | 10,437 | $836,004 | 0.64% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 5,394 | $735,310 | 0.56% |
| 57 | EA SERIES TRUST | 02072L599 | 21,733 | $669,913 | 0.51% |
| 58 | ATLASSIAN CORPORATION | TEAM | 3,244 | $658,824 | 0.50% |
| 59 | VESTIS CORPORATION | VSTS | 102,908 | $589,663 | 0.45% |
| 60 | LULULEMON ATHLETICA INC | LULU | 2,245 | $533,367 | 0.41% |
| 61 | TESLA INC | TSLA | 1,679 | $533,351 | 0.41% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 5,964 | $461,614 | 0.35% |
| 63 | MICROSTRATEGY INC | STRK | 1,141 | $461,226 | 0.35% |
| 64 | READY CAPITAL CORP | RC-PE | 102,104 | $446,194 | 0.34% |
| 65 | AT&T INC | T-PC | 14,500 | $419,630 | 0.32% |
| 66 | APPLOVIN CORP | APP | 1,189 | $416,245 | 0.32% |
| 67 | EA SERIES TRUST | 02072L698 | 12,251 | $379,943 | 0.29% |
| 68 | ISHARES U S ETF TR | 46431W507 | 6,763 | $345,589 | 0.26% |
| 69 | SPDR GOLD TR | GLD | 734 | $223,745 | 0.17% |
| 70 | SFL CORPORATION LTD | SFL | 11,500 | $95,795 | 0.07% |
| 71 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $82,700 | 0.06% |