Paragon Capital Management Inc Top Holdings and 13F Report (2025) About Paragon Capital Management IncInvestment ActivityParagon Capital Management Inc has $127.89 million in total holdings as of December 31, 2024.Paragon Capital Management Inc owns shares of 66 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 29.41% of the portfolio was purchased this quarter.About 31.39% of the portfolio was sold this quarter.This quarter, Paragon Capital Management Inc has purchased 67 new stocks and bought additional shares in 18 stocks.Paragon Capital Management Inc sold shares of 23 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $11,280,191iShares Short Treasury Bond ETF $10,717,039SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $7,727,664Janus Henderson AAA CLO ETF $5,806,701iShares U.S. Treasury Bond ETF $4,529,219 Largest New Holdings this Quarter SPDR Dow Jones Industrial Average ETF Trust $2,664,056 HoldingGAP $2,254,302 HoldingAXIS Capital $1,772,489 HoldingEuronet Worldwide $1,754,039 HoldingValero Energy $1,748,746 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 35,068 shares (about $3.24M)SPDR Dow Jones Industrial Average ETF Trust 6,261 shares (about $2.66M)GAP 95,400 shares (about $2.25M)AXIS Capital 20,001 shares (about $1.77M)Euronet Worldwide 17,056 shares (about $1.75M) Largest Sales this Quarter SPDR DoubleLine Short Duration Total Return Tactical ETF 79,503 shares (about $3.73M)Strive Emerging Markets Ex-China ETF 81,935 shares (about $2.26M)iShares Short Treasury Bond ETF 15,260 shares (about $1.68M)Micron Technology 14,818 shares (about $1.25M)Cleveland-Cliffs 105,029 shares (about $987.28K) 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 PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$11,280,191$3,242,036 ▲40.3%122,0148.8%ETFSHViShares Short Treasury Bond ETF$10,717,039$1,680,284 ▼-13.6%97,3308.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,727,664$428,715 ▼-5.3%84,5206.0%ETFJAAAJanus Henderson AAA CLO ETF$5,806,701$40,517 ▲0.7%114,5084.5%ETFGOVTiShares U.S. Treasury Bond ETF$4,529,219$44,466 ▼-1.0%197,0943.5%ETFTOTLSPDR Doubleline Total Return Tactical ETF$3,989,008$87,130 ▼-2.1%101,2703.1%ETFVBVanguard Small-Cap ETF$3,421,347$262,866 ▲8.3%14,2392.7%ETFCEGConstellation Energy$3,379,587$851,664 ▲33.7%15,1072.6%Oils/EnergyNVDANVIDIA$3,057,918$218,490 ▲7.7%22,7712.4%Computer and TechnologyMELIMercadoLibre$2,783,620$1,027,066 ▲58.5%1,6372.2%Retail/WholesaleSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$2,681,714$3,725,524 ▼-58.1%57,2282.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,664,056$2,664,056 ▲New Holding6,2612.1%FinanceGPSGAP$2,254,302$2,254,302 ▲New Holding95,4001.8%Consumer CyclicalCOLMColumbia Sportswear$2,043,696$29,208 ▲1.4%24,3501.6%Consumer DiscretionaryDXCDXC Technology$1,977,001$34,406 ▲1.8%98,9491.5%Computer and TechnologyBKNGBooking$1,972,463$178,863 ▼-8.3%3971.5%Retail/WholesaleORLYO'Reilly Automotive$1,845,105$21,344 ▼-1.1%1,5561.4%Retail/WholesaleRPRXRoyalty Pharma$1,794,348$1,375,933 ▲328.8%70,3391.4%FinanceAXSAXIS Capital$1,772,489$1,772,489 ▲New Holding20,0011.4%FinanceEEFTEuronet Worldwide$1,754,039$1,754,039 ▲New Holding17,0561.4%FinanceVLOValero Energy$1,748,746$1,748,746 ▲New Holding14,2651.4%Oils/EnergyLYFTLyft$1,680,664$1,680,664 ▲New Holding130,2841.3%Computer and TechnologyEXELExelixis$1,642,323$1,642,323 ▲New Holding49,3191.3%MedicalTRVTravelers Companies$1,625,044$1,625,044 ▲New Holding6,7461.3%FinanceMETAMeta Platforms$1,620,106$1,620,106 ▲New Holding2,7671.3%Computer and TechnologyCTASCintas$1,620,001$240,068 ▼-12.9%8,8671.3%Business ServicesAZOAutoZone$1,597,7980.0%4991.2%Retail/WholesaleSMGScotts Miracle-Gro$1,593,022$325,464 ▼-17.0%24,0131.2%Basic MaterialsIDXXIDEXX Laboratories$1,579,341$323,310 ▲25.7%3,8201.2%MedicalDINOHF Sinclair$1,545,144$308,440 ▲24.9%44,0841.2%Oils/EnergyPGRProgressive$1,519,367$1,519,367 ▲New Holding6,3411.2%FinanceNVRNVR$1,513,097$24,537 ▼-1.6%1851.2%ConstructionHESHess$1,512,723$1,512,723 ▲New Holding11,3731.2%Oils/EnergyPPCPilgrim's Pride$1,501,229$1,501,229 ▲New Holding33,0741.2%Consumer StaplesMRKMerck & Co., Inc.$1,489,713$1,489,713 ▲New Holding14,9751.2%MedicalTDGTransDigm Group$1,482,718$32,949 ▲2.3%1,1701.2%AerospaceXLVHealth Care Select Sector SPDR Fund$1,481,572$26,000 ▼-1.7%10,7701.2%ETFARM HOLDINGS PLC$1,300,831$186,397 ▼-12.5%10,5451.0%SPONSORED ADSMTDMettler-Toledo International$1,270,180$20,803 ▲1.7%1,0381.0%Computer and TechnologyVRSNVeriSign$1,263,145$413,114 ▼-24.6%6,1031.0%Computer and TechnologyAZNAstraZeneca$1,258,181$688,419 ▲120.8%19,2031.0%MedicalREGNRegeneron Pharmaceuticals$1,256,550$1,256,550 ▲New Holding1,7641.0%MedicalFSLRFirst Solar$1,240,377$1,240,377 ▲New Holding7,0381.0%Oils/EnergyDSLDoubleLine Income Solutions Fund$1,172,203$16,316 ▼-1.4%93,2540.9%Financial ServicesBKRBaker Hughes$1,168,045$264,333 ▲29.2%28,4750.9%Oils/EnergyTSLATesla$1,161,444$1,161,444 ▲New Holding2,8760.9%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$1,148,807$16,519 ▲1.5%3,9640.9%ETFSTRVStrive 500 ETF$1,077,224$25,402 ▼-2.3%28,4980.8%ETFNUNU$1,052,213$1,052,213 ▲New Holding101,5650.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$948,928$26,461 ▼-2.7%10,8660.7%ETFTXNTexas Instruments$943,925$266,077 ▲39.3%5,0340.7%Computer and TechnologyMUMicron Technology$860,957$1,247,083 ▼-59.2%10,2300.7%Computer and TechnologyEA SERIES TRUST$821,776$16,917 ▼-2.0%26,2800.6%STRIVE SML CAPONEQFidelity NASDAQ Composite Index ETF$802,433$29,283 ▼-3.5%10,5500.6%ETFRCReady Capital$791,8290.0%116,1040.6%FinanceCHTRCharter Communications$689,310$689,310 ▲New Holding2,0110.5%Consumer DiscretionaryKLACKLA$655,955$73,724 ▲12.7%1,0410.5%Computer and TechnologyEA SERIES TRUST$633,911$12,127 ▼-1.9%21,4840.5%STRIVE 1000 VALUSTXEStrive Emerging Markets Ex-China ETF$434,862$2,258,950 ▼-83.9%15,7730.3%ETFTYLTyler Technologies$355,210$355,210 ▲New Holding6160.3%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$346,077$7,979 ▼-2.3%6,8530.3%ETFTAT&T$341,5500.0%15,0000.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$314,6760.0%4,0030.2%ETFGLDSPDR Gold Shares$225,4230.0%9310.2%FinanceCLFCleveland-Cliffs$96,059$987,277 ▼-91.1%10,2190.1%Basic MaterialsAGFirst Majestic Silver$54,9000.0%10,0000.0%Basic MaterialsZMZoom Video Communications$0$2,152,525 ▼-100.0%00.0%Computer and TechnologyMATMattel$0$2,137,467 ▼-100.0%00.0%Consumer DiscretionaryCRICarter's$0$1,899,041 ▼-100.0%00.0%Consumer DiscretionaryMANHManhattan Associates$0$1,835,442 ▼-100.0%00.0%Computer and TechnologyKSSKohl's$0$1,800,653 ▼-100.0%00.0%Retail/WholesaleADMArcher-Daniels-Midland$0$1,793,694 ▼-100.0%00.0%Consumer StaplesWSMWilliams-Sonoma$0$1,695,135 ▼-100.0%00.0%Retail/WholesaleBIOBio-Rad Laboratories$0$1,654,164 ▼-100.0%00.0%MedicalCAHCardinal Health$0$1,641,996 ▼-100.0%00.0%MedicalFTNTFortinet$0$1,617,305 ▼-100.0%00.0%Computer and TechnologyKNSLKinsale Capital Group$0$1,602,026 ▼-100.0%00.0%FinanceNTNXNutanix$0$1,545,359 ▼-100.0%00.0%Computer and TechnologyMCKMcKesson$0$1,400,197 ▼-100.0%00.0%MedicalMEDPMedpace$0$1,344,880 ▼-100.0%00.0%MedicalDOORDASH INC$0$873,650 ▼-100.0%00.0%CL ATTDTrade Desk$0$811,081 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$727,814 ▼-100.0%00.0%Computer and TechnologyMRNAModerna$0$668,768 ▼-100.0%00.0%MedicalFANGDiamondback Energy$0$665,636 ▼-100.0%00.0%Oils/EnergyIWMiShares Russell 2000 ETF$0$268,823 ▼-100.0%00.0%FinanceShowing 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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