13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002038506-26-000001
Total Value
$129.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 122,912 | $11.8M | 9.14% |
| 2 | ISHARES TR | 464288679 | 100,078 | $11.0M | 8.53% |
| 3 | SPDR SERIES TRUST | 78468R663 | 83,106 | $7.6M | 5.87% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 119,937 | $6.1M | 4.69% |
| 5 | ISHARES TR | 46429B267 | 192,636 | $4.4M | 3.43% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 99,784 | $4.0M | 3.11% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,295 | $3.0M | 2.34% |
| 8 | VANGUARD INDEX FDS | 922908751 | 11,176 | $2.9M | 2.23% |
| 9 | VANGUARD INDEX FDS | 922908769 | 8,082 | $2.7M | 2.10% |
| 10 | SSGA ACTIVE TR | 78470P200 | 55,007 | $2.6M | 2.01% |
| 11 | META PLATFORMS INC | META | 3,644 | $2.4M | 1.86% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,650 | $2.2M | 1.74% |
| 13 | BOOKING HOLDINGS INC | BKNG | 389 | $2.1M | 1.61% |
| 14 | IDEXX LABS INC | 45168D104 | 3,016 | $2.0M | 1.58% |
| 15 | MERCADOLIBRE INC | MELI | 955 | $1.9M | 1.49% |
| 16 | FLOWSERVE CORP | FLS | 26,627 | $1.8M | 1.43% |
| 17 | NU HLDGS LTD | NU | 108,770 | $1.8M | 1.41% |
| 18 | LYFT INC | LYFT | 92,208 | $1.8M | 1.38% |
| 19 | ISHARES TR | 46436E718 | 17,200 | $1.7M | 1.34% |
| 20 | EXELIXIS INC | EXEL | 39,101 | $1.7M | 1.33% |
| 21 | ROYALTY PHARMA PLC | RPRX | 44,254 | $1.7M | 1.32% |
| 22 | EMCOR GROUP INC | EME | 2,678 | $1.6M | 1.27% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 10,536 | $1.6M | 1.26% |
| 24 | TRAVELERS COMPANIES INC | TRV | 5,601 | $1.6M | 1.26% |
| 25 | MERCK & CO INC | MRK | 15,373 | $1.6M | 1.25% |
| 26 | CITIZENS FINL GROUP INC | CIA | 27,661 | $1.6M | 1.25% |
| 27 | VALERO ENERGY CORP | VLO | 9,656 | $1.6M | 1.22% |
| 28 | ALPHABET INC | GOOG | 5,018 | $1.6M | 1.21% |
| 29 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,997 | $1.5M | 1.18% |
| 30 | UBER TECHNOLOGIES INC | UBER | 18,465 | $1.5M | 1.17% |
| 31 | AUTOZONE INC | AZO | 422 | $1.4M | 1.11% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 3,171 | $1.4M | 1.09% |
| 33 | TRANSDIGM GROUP INC | TDG | 1,014 | $1.3M | 1.04% |
| 34 | METTLER TOLEDO INTERNATIONAL | MTD | 946 | $1.3M | 1.02% |
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,977 | $1.3M | 0.99% |
| 36 | DOORDASH INC | DASH | 5,624 | $1.3M | 0.99% |
| 37 | HALOZYME THERAPEUTICS INC | HALO | 18,920 | $1.3M | 0.98% |
| 38 | NVR INC | NVR | 167 | $1.2M | 0.94% |
| 39 | EA SERIES TRUST | 02072L680 | 27,317 | $1.2M | 0.93% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 20,040 | $1.2M | 0.92% |
| 41 | DOUBLELINE INCOME SOLUTIONS | DSL | 105,585 | $1.2M | 0.92% |
| 42 | BIRKENSTOCK HOLDING PLC | BIRK | 28,864 | $1.2M | 0.91% |
| 43 | BIOGEN INC | BIIB | 6,686 | $1.2M | 0.91% |
| 44 | AMAZON COM INC | AMZN | 4,965 | $1.1M | 0.89% |
| 45 | TYLER TECHNOLOGIES INC | TYL | 2,400 | $1.1M | 0.84% |
| 46 | COTERRA ENERGY INC | CTRA | 41,369 | $1.1M | 0.84% |
| 47 | ISHARES TR | 464287432 | 11,901 | $1.0M | 0.80% |
| 48 | EURONET WORLDWIDE INC | EEFT | 13,370 | $1.0M | 0.79% |
| 49 | CHORD ENERGY CORPORATION | CHRD | 10,872 | $1.0M | 0.78% |
| 50 | EA SERIES TRUST | 02072L573 | 29,680 | $987,454 | 0.76% |
| 51 | BROADCOM INC | AVGO | 2,725 | $943,123 | 0.73% |
| 52 | FIDELITY COMWLTH TR | 315912808 | 10,156 | $928,258 | 0.72% |
| 53 | ZSCALER INC | ZS | 3,860 | $868,191 | 0.67% |
| 54 | GLOBAL PMTS INC | 37940X102 | 11,181 | $865,409 | 0.67% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 1,823 | $854,549 | 0.66% |
| 56 | ARM HOLDINGS PLC | 042068205 | 7,554 | $825,728 | 0.64% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 4,644 | $825,471 | 0.64% |
| 58 | NETFLIX INC | NFLX | 8,577 | $804,180 | 0.62% |
| 59 | EA SERIES TRUST | 02072L599 | 23,177 | $775,452 | 0.60% |
| 60 | APPLOVIN CORP | APP | 1,046 | $704,816 | 0.55% |
| 61 | TESLA INC | TSLA | 1,470 | $661,088 | 0.51% |
| 62 | NVIDIA CORPORATION | NVDA | 3,491 | $651,072 | 0.50% |
| 63 | AXON ENTERPRISE INC | AXON | 1,139 | $646,872 | 0.50% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,432 | $520,837 | 0.40% |
| 65 | ATLASSIAN CORPORATION | TEAM | 3,044 | $493,554 | 0.38% |
| 66 | EA SERIES TRUST | 02072L698 | 13,026 | $467,881 | 0.36% |
| 67 | AT&T INC | T-PC | 14,500 | $360,180 | 0.28% |
| 68 | SPDR GOLD TR | GLD | 734 | $290,892 | 0.22% |
| 69 | ISHARES U S ETF TR | 46431W507 | 5,184 | $264,902 | 0.20% |
| 70 | INTEL CORP | INTC | 7,173 | $264,684 | 0.20% |
| 71 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 9,532 | $213,136 | 0.16% |
| 72 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $166,600 | 0.13% |
| 73 | READY CAPITAL CORP | RC-PE | 70,000 | $152,600 | 0.12% |
| 74 | SFL CORPORATION LTD | SFL | 11,500 | $89,815 | 0.07% |