Paragon Capital Management Inc Top Holdings and 13F Report (2025) About Paragon Capital Management IncInvestment ActivityParagon Capital Management Inc has $131.09 million in total holdings as of June 30, 2025.Paragon Capital Management Inc owns shares of 71 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 2.33% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Paragon Capital Management Inc has purchased 72 new stocks and bought additional shares in 14 stocks.Paragon Capital Management Inc sold shares of 53 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Short Treasury Bond ETF $11,528,272iShares 7-10 Year Treasury Bond ETF $11,348,410SPDR Bloomberg 1-3 Month T-Bill ETF $7,156,775Janus Henderson AAA CLO ETF $5,679,889iShares U.S. Treasury Bond ETF $4,250,291 Largest Purchases this Quarter O'Reilly Automotive 25,520 shares (about $2.30M)Vanguard Total Stock Market ETF 2,000 shares (about $607.86K)EA SERIES TRUST 1,404 shares (about $42.61K)iShares 7-10 Year Treasury Bond ETF 265 shares (about $25.38K)EA SERIES TRUST 489 shares (about $15.07K) Largest Sales this Quarter MercadoLibre 42 shares (about $109.77K)iShares Short Treasury Bond ETF 653 shares (about $72.10K)SPDR Dow Jones Industrial Average ETF Trust 160 shares (about $70.50K)Meta Platforms 70 shares (about $51.67K)Vanguard Small-Cap ETF 212 shares (about $50.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$11,528,272$72,104 ▼-0.6%104,4048.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$11,348,410$25,379 ▲0.2%118,4978.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,156,775$6,880 ▲0.1%78,0205.5%ETFJAAAJanus Henderson AAA CLO ETF$5,679,889$22,025 ▼-0.4%111,9194.3%ETFGOVTiShares U.S. Treasury Bond ETF$4,250,291$38,239 ▼-0.9%184,9563.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$3,862,378$20,737 ▼-0.5%96,2952.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,425,172$70,504 ▼-2.0%7,7732.6%FinanceVBVanguard Small-Cap ETF$3,195,201$50,240 ▼-1.5%13,4832.4%ETFMELIMercadoLibre$3,063,174$109,772 ▼-3.5%1,1722.3%Retail/WholesaleMETAMeta Platforms$3,026,907$51,666 ▼-1.7%4,1012.3%Computer and TechnologyORLYO'Reilly Automotive$2,469,292$2,300,118 ▲1,359.6%27,3971.9%Retail/WholesaleSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$2,463,994$189 ▼0.0%52,0381.9%ETFBKNGBooking$2,425,692$40,525 ▼-1.6%4191.9%Retail/WholesaleEXELExelixis$2,026,304$49,100 ▼-2.4%45,9741.5%MedicalUBERUber Technologies$2,010,615$49,636 ▼-2.4%21,5501.5%Computer and TechnologyIDXXIDEXX Laboratories$1,955,496$44,516 ▼-2.2%3,6461.5%MedicalVTIVanguard Total Stock Market ETF$1,924,485$607,860 ▲46.2%6,3321.5%ETFRPRXRoyalty Pharma$1,852,194$32,499 ▼-1.7%51,4071.4%MedicalLYFTLyft$1,786,995$35,444 ▼-1.9%113,3881.4%Computer and TechnologyNUNU$1,762,252$28,428 ▼-1.6%128,4441.3%FinanceAZOAutoZone$1,755,885$37,122 ▼-2.1%4731.3%Retail/WholesaleTRVTravelers Companies$1,752,119$36,921 ▼-2.1%6,5491.3%FinanceDINOHF Sinclair$1,734,685$11,585 ▼-0.7%42,2271.3%EnergyEMEEMCOR Group$1,705,764$31,024 ▼-1.8%3,1891.3%ConstructionTDGTransdigm Group$1,700,076$39,537 ▼-2.3%1,1181.3%AerospaceNFLXNetflix$1,660,521$34,817 ▼-2.1%1,2401.3%Consumer DiscretionaryPGRProgressive$1,614,236$30,689 ▼-1.9%6,0491.2%FinanceDOORDASH INC$1,579,636$32,293 ▼-2.0%6,4081.2%CL AVLOValero Energy$1,531,447$8,334 ▼-0.5%11,3931.2%EnergyFSLRFirst Solar$1,528,265$12,415 ▼-0.8%9,2321.2%EnergyTYLTyler Technologies$1,496,328$29,642 ▼-1.9%2,5241.1%Computer and TechnologyCROXCrocs$1,490,538$16,914 ▼-1.1%14,7171.1%Consumer DiscretionaryEEFTEuronet Worldwide$1,483,494$24,534 ▼-1.6%14,6331.1%FinanceGPSGAP$1,480,834$25,452 ▼-1.7%67,8971.1%Consumer CyclicalUHSUniversal Health Services$1,473,293$23,912 ▼-1.6%8,1331.1%MedicalCOSTCostco Wholesale$1,452,242$24,749 ▼-1.7%1,4671.1%Retail/WholesaleMRKMerck & Co., Inc.$1,414,035$9,895 ▼-0.7%17,8631.1%MedicalTTWOTake-Two Interactive Software$1,383,759$21,371 ▼-1.5%5,6981.1%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$1,367,849$4,313 ▼-0.3%10,1481.0%ETFNVRNVR$1,366,347$22,157 ▼-1.6%1851.0%ConstructionMTDMettler-Toledo International$1,215,835$14,097 ▲1.2%1,0350.9%MedicalAMZNAmazon.com$1,215,201$1,316 ▼-0.1%5,5390.9%Retail/WholesaleDXCDXC Technology$1,207,941$7,783 ▼-0.6%79,0020.9%Computer and TechnologyCHRDChord Energy$1,164,234$5,617 ▼-0.5%12,0210.9%EnergyREGNRegeneron Pharmaceuticals$1,158,150$2,100 ▼-0.2%2,2060.9%MedicalSTRVStrive 500 ETF$1,110,583$8,252 ▲0.7%27,7230.8%ETFISRGIntuitive Surgical$1,087,907$18,476 ▼-1.7%2,0020.8%MedicalDSLDoubleLine Income Solutions Fund$1,081,331$2,705 ▼-0.2%88,3440.8%Financial ServicesCRWDCrowdStrike$1,047,141$17,826 ▼-1.7%2,0560.8%Computer and TechnologyGOOGLAlphabet$1,026,364$11,631 ▼-1.1%5,8240.8%Computer and TechnologyAXONAxon Enterprise$1,024,990$17,387 ▼-1.7%1,2380.8%AerospaceTLTiShares 20+ Year Treasury Bond ETF$984,076$5,472 ▲0.6%11,1510.8%ETFAVGOBroadcom$850,656$14,885 ▼-1.7%3,0860.6%Computer and TechnologyEA SERIES TRUST$836,744$42,610 ▲5.4%27,5710.6%STRIVE SML CAPONEQFidelity NASDAQ Composite Index ETF$836,004$2,003 ▲0.2%10,4370.6%ETFPALANTIR TECHNOLOGIES INC$735,310$12,269 ▼-1.6%5,3940.6%CL AEA SERIES TRUST$669,913$15,073 ▲2.3%21,7330.5%STRIVE 1000 VALUTEAMAtlassian$658,824$3,046 ▲0.5%3,2440.5%Computer and TechnologyVESTIS CORPORATION$589,663$12,927 ▲2.2%102,9080.4%COM SHSLULUlululemon athletica$533,367$4,989 ▲0.9%2,2450.4%Consumer DiscretionaryTSLATesla$533,351$9,212 ▼-1.7%1,6790.4%Auto/Tires/TrucksMRVLMarvell Technology$461,614$5,341 ▼-1.1%5,9640.4%Computer and TechnologyMSTRMicroStrategy$461,226$7,680 ▼-1.6%1,1410.4%Computer and TechnologyRCReady Capital$446,1940.0%102,1040.3%FinanceTAT&T$419,630$14,470 ▼-3.3%14,5000.3%Computer and TechnologyAPPLOVIN CORP$416,245$5,251 ▼-1.2%1,1890.3%COM CL ASTXEStrive Emerging Markets Ex-China ETF$379,943$5,148 ▼-1.3%12,2510.3%ETFNEARiShares Short Duration Bond Active ETF$345,5890.0%6,7630.3%ETFGLDSPDR Gold Shares$223,745$3,048 ▲1.4%7340.2%FinanceSFLSFL$95,7950.0%11,5000.1%TransportationAGFirst Majestic Silver$82,7000.0%10,0000.1%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$0$201,398 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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