Paragon Capital Management Inc Top Holdings and 13F Report (2025) About Paragon Capital Management IncInvestment ActivityParagon Capital Management Inc has $123.82 million in total holdings as of March 31, 2025.Paragon Capital Management Inc owns shares of 72 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 21.37% of the portfolio was purchased this quarter.About 24.89% of the portfolio was sold this quarter.This quarter, Paragon Capital Management Inc has purchased 66 new stocks and bought additional shares in 13 stocks.Paragon Capital Management Inc sold shares of 34 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $11,604,648iShares 7-10 Year Treasury Bond ETF $11,275,794SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $7,149,895Janus Henderson AAA CLO ETF $5,697,421iShares U.S. Treasury Bond ETF $4,289,462 Largest New Holdings this Quarter 90353T100 - Uber Technologies $1,608,895 Holding227046109 - Crocs $1,580,681 Holding913903100 - Universal Health Services $1,552,994 Holding22160K105 - Costco Wholesale $1,411,104 Holding674215207 - Chord Energy $1,361,545 Holding Largest Purchases this Quarter Uber Technologies 22,082 shares (about $1.61M)Crocs 14,884 shares (about $1.58M)Universal Health Services 8,265 shares (about $1.55M)Costco Wholesale 1,492 shares (about $1.41M)Chord Energy 12,079 shares (about $1.36M) Largest Sales this Quarter MercadoLibre 423 shares (about $825.22K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 6,575 shares (about $603.12K)Royalty Pharma 18,030 shares (about $561.27K)GAP 26,336 shares (about $542.78K)Valero Energy 2,810 shares (about $371.12K) 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$11,604,648$853,528 ▲7.9%105,0579.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$11,275,794$360,690 ▼-3.1%118,2329.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,149,895$603,125 ▼-7.8%77,9455.8%ETFJAAAJanus Henderson AAA CLO ETF$5,697,421$109,280 ▼-1.9%112,3534.6%ETFGOVTiShares U.S. Treasury Bond ETF$4,289,462$240,745 ▼-5.3%186,6203.5%ETFTOTLSPDR Doubleline Total Return Tactical ETF$3,900,570$179,613 ▼-4.4%96,8123.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,330,908$702,039 ▲26.7%7,9332.7%FinanceVBVanguard Small-Cap ETF$3,036,866$120,632 ▼-3.8%13,6952.5%ETFORLYO'Reilly Automotive$2,688,953$459,858 ▲20.6%1,8772.2%Retail/WholesaleSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$2,458,999$245,040 ▼-9.1%52,0422.0%ETFMETAMeta Platforms$2,403,998$809,210 ▲50.7%4,1711.9%Computer and TechnologyMELIMercadoLibre$2,368,356$825,218 ▼-25.8%1,2141.9%Retail/WholesaleBKNGBooking$1,962,544$133,600 ▲7.3%4261.6%Retail/WholesaleAZOAutoZone$1,841,573$61,004 ▼-3.2%4831.5%Retail/WholesaleTRVTravelers Companies$1,768,444$15,603 ▼-0.9%6,6871.4%FinancePGRProgressive$1,744,474$50,093 ▼-2.8%6,1641.4%FinanceEXELExelixis$1,738,489$82,369 ▼-4.5%47,0881.4%MedicalRPRXRoyalty Pharma$1,628,379$561,274 ▼-25.6%52,3091.3%FinanceMRKMerck & Co., Inc.$1,614,603$270,447 ▲20.1%17,9881.3%MedicalUBERUber Technologies$1,608,895$1,608,895 ▲New Holding22,0821.3%Computer and TechnologyEEFTEuronet Worldwide$1,589,394$233,040 ▼-12.8%14,8751.3%FinanceTDGTransDigm Group$1,582,484$35,966 ▼-2.2%1,1441.3%AerospaceCROXCrocs$1,580,681$1,580,681 ▲New Holding14,8841.3%Consumer DiscretionaryIDXXIDEXX Laboratories$1,565,994$38,215 ▼-2.4%3,7291.3%MedicalUHSUniversal Health Services$1,552,994$1,552,994 ▲New Holding8,2651.3%MedicalVLOValero Energy$1,512,862$371,117 ▼-19.7%11,4551.2%EnergyTYLTyler Technologies$1,496,498$1,138,362 ▲317.9%2,5741.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,486,349$86,144 ▼-5.5%10,1801.2%ETFGPSGAP$1,423,409$542,785 ▼-27.6%69,0641.1%Consumer CyclicalCOSTCostco Wholesale$1,411,104$1,411,104 ▲New Holding1,4921.1%Retail/WholesaleREGNRegeneron Pharmaceuticals$1,401,648$282,867 ▲25.3%2,2101.1%MedicalDINOHF Sinclair$1,397,696$51,786 ▼-3.6%42,5091.1%EnergyLYFTLyft$1,372,611$173,860 ▼-11.2%115,6371.1%Computer and TechnologyNVRNVR$1,361,945$21,733 ▲1.6%1881.1%ConstructionCHRDChord Energy$1,361,545$1,361,545 ▲New Holding12,0791.1%EnergyDXCDXC Technology$1,355,663$331,418 ▼-19.6%79,5111.1%Computer and TechnologyNUNU$1,336,484$296,458 ▲28.5%130,5161.1%FinanceMTDMettler-Toledo International$1,208,071$17,714 ▼-1.4%1,0231.0%MedicalEMEEMCOR Group$1,200,189$1,200,189 ▲New Holding3,2471.0%ConstructionTTWOTake-Two Interactive Software$1,199,149$1,199,149 ▲New Holding5,7861.0%Consumer DiscretionaryDOORDASH INC$1,195,133$1,195,133 ▲New Holding6,5391.0%CL AVTIVanguard Total Stock Market ETF$1,190,607$101,141 ▲9.3%4,3321.0%ETFNFLXNetflix$1,180,583$1,180,583 ▲New Holding1,2661.0%Consumer DiscretionaryFSLRFirst Solar$1,176,684$286,870 ▲32.2%9,3071.0%EnergyDSLDoubleLine Income Solutions Fund$1,116,801$59,128 ▼-5.0%88,5650.9%Financial ServicesAMZNAmazon.com$1,054,992$1,054,992 ▲New Holding5,5450.9%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$1,009,432$20,300 ▲2.1%11,0890.8%ETFISRGIntuitive Surgical$1,008,370$1,008,370 ▲New Holding2,0360.8%MedicalVESTIS CORPORATION$996,455$996,455 ▲New Holding100,6520.8%COM SHSSTRVStrive 500 ETF$992,263$35,375 ▼-3.4%27,5170.8%ETFGOOGLAlphabet$910,830$910,830 ▲New Holding5,8900.7%Computer and TechnologyEA SERIES TRUST$751,304$3,244 ▼-0.4%26,1670.6%STRIVE SML CAPCRWDCrowdStrike$737,245$737,245 ▲New Holding2,0910.6%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$708,693$9,393 ▼-1.3%10,4120.6%ETFTEAMAtlassian$685,226$685,226 ▲New Holding3,2290.6%Computer and TechnologyAXONAxon Enterprise$662,171$662,171 ▲New Holding1,2590.5%AerospaceEA SERIES TRUST$648,154$7,322 ▼-1.1%21,2440.5%STRIVE 1000 VALULULULululemon Athletica$629,525$629,525 ▲New Holding2,2240.5%Consumer DiscretionaryAVGOBroadcom$525,730$525,730 ▲New Holding3,1400.4%Computer and TechnologyRCReady Capital$519,709$71,260 ▼-12.1%102,1040.4%FinancePALANTIR TECHNOLOGIES INC$462,850$462,850 ▲New Holding5,4840.4%CL ATSLATesla$442,645$302,699 ▼-40.6%1,7080.4%Auto/Tires/TrucksTAT&T$424,2000.0%15,0000.3%Computer and TechnologyMRVLMarvell Technology$371,452$371,452 ▲New Holding6,0330.3%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$344,034$4,578 ▼-1.3%6,7630.3%ETFSTXEStrive Emerging Markets Ex-China ETF$339,268$91,696 ▼-21.3%12,4170.3%ETFMSTRStrategy$334,393$334,393 ▲New Holding1,1600.3%Computer and TechnologyAPPLOVIN CORP$319,024$319,024 ▲New Holding1,2040.3%COM CL AGLDSPDR Gold Shares$208,613$59,645 ▼-22.2%7240.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$201,398$125,527 ▼-38.4%2,4660.2%ETFSFLSFL$94,300$94,300 ▲New Holding11,5000.1%TransportationAGFirst Majestic Silver$66,9000.0%10,0000.1%Basic MaterialsCEGConstellation Energy$0$3,379,587 ▼-100.0%00.0%EnergyNVDANVIDIA$0$3,057,918 ▼-100.0%00.0%Computer and TechnologyCOLMColumbia Sportswear$0$2,043,696 ▼-100.0%00.0%Consumer DiscretionaryAXSAXIS Capital$0$1,772,489 ▼-100.0%00.0%FinanceCTASCintas$0$1,620,001 ▼-100.0%00.0%Business ServicesSMGScotts Miracle-Gro$0$1,593,022 ▼-100.0%00.0%Basic MaterialsHESHess$0$1,512,723 ▼-100.0%00.0%EnergyPPCPilgrim's Pride$0$1,501,229 ▼-100.0%00.0%Consumer StaplesARM HOLDINGS PLC$0$1,300,831 ▼-100.0%00.0%SPONSORED ADSVRSNVeriSign$0$1,263,145 ▼-100.0%00.0%Computer and TechnologyAZNAstraZeneca$0$1,258,181 ▼-100.0%00.0%MedicalBKRBaker Hughes$0$1,168,045 ▼-100.0%00.0%EnergyTXNTexas Instruments$0$943,925 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$860,957 ▼-100.0%00.0%Computer and TechnologyCHTRCharter Communications$0$689,310 ▼-100.0%00.0%Consumer DiscretionaryKLACKLA$0$655,955 ▼-100.0%00.0%Computer and TechnologyCLFCleveland-Cliffs$0$96,059 ▼-100.0%00.0%Basic MaterialsShowing 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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