The Analysis of PARAGON CAPITAL MANAGEMENT INC's Holdings
Currently, PARAGON CAPITAL MANAGEMENT INC holds 72 types of securities in its portfolio with a total value $133.7M. In the most recent quarter, they have increased their positions in BIL (+6.1K shares, valued at $560.9K), JAAA (+5.2K shares, valued at $265.1K), INTC (+7.4K shares, valued at $248.7K); decreased their positions in VTI (-2.0K shares, valued at $656.3K), SHV (-2.8K shares, valued at $308.0K), DIA (-398 shares, valued at $184.6K); initiated new positions in INTC (+7.4K shares, valued at $248.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEF ISHARES TR121.0K shares2.14%2025-09-302025-10-15
SHV ISHARES TR101.6K shares-2.67%2025-09-302025-10-15 BIL SPDR SERIES TRUST84.1K shares7.84%2025-09-302025-10-15 JAAA JANUS DETROIT STR TR117.1K shares4.66%2025-09-302025-10-15 GOVT ISHARES TR190.9K shares3.19%2025-09-302025-10-15 TOTL SSGA ACTIVE ETF TR98.6K shares2.35%2025-09-302025-10-15 DIA SPDR DOW JONES INDL AVERAGE7.4K shares-5.12%2025-09-302025-10-15 VB VANGUARD INDEX FDS12.9K shares-4.41%2025-09-302025-10-15 META META PLATFORMS INC4.0K shares-3.61%2025-09-302025-10-15 ORLY OREILLY AUTOMOTIVE INC26.6K shares-2.83%2025-09-302025-10-15 MELI MERCADOLIBRE INC1.1K shares-4.61%2025-09-302025-10-15 STOT SSGA ACTIVE TR54.2K shares4.13%2025-09-302025-10-15 LYFT LYFT INC106.9K shares-5.73%2025-09-302025-10-15 IDXX IDEXX LABS INC3.5K shares-4.91%2025-09-302025-10-15 BKNG BOOKING HOLDINGS INC410 shares-2.15%2025-09-302025-10-15 DINO HF SINCLAIR CORP40.3K shares-4.52%2025-09-302025-10-15 UBER UBER TECHNOLOGIES INC20.6K shares-4.51%2025-09-302025-10-15 NU NU HLDGS LTD123.0K shares-4.26%2025-09-302025-10-15 AZO AUTOZONE INC458 shares-3.17%2025-09-302025-10-15 EME EMCOR GROUP INC3.0K shares-5.55%2025-09-302025-10-15 FSLR FIRST SOLAR INC8.8K shares-4.39%2025-09-302025-10-15 VLO VALERO ENERGY CORP10.9K shares-3.91%2025-09-302025-10-15 EXEL EXELIXIS INC44.0K shares-4.22%2025-09-302025-10-15 TRV TRAVELERS COMPANIES INC6.3K shares-3.86%2025-09-302025-10-15 RPRX ROYALTY PHARMA PLC49.3K shares-4.12%2025-09-302025-10-15 DASH DOORDASH INC6.2K shares-3.23%2025-09-302025-10-15 UHS UNIVERSAL HLTH SVCS INC7.8K shares-3.57%2025-09-302025-10-15 XLV SELECT SECTOR SPDR TR10.5K shares3.48%2025-09-302025-10-15 MRK MERCK & CO INC17.2K shares-3.66%2025-09-302025-10-15 PGR PROGRESSIVE CORP5.8K shares-3.55%2025-09-302025-10-15 NVR NVR INC179 shares-3.24%2025-09-302025-10-15 NFLX NETFLIX INC1.2K shares-3.47%2025-09-302025-10-15 TTWO TAKE-TWO INTERACTIVE SOFTWAR5.5K shares-2.65%2025-09-302025-10-15 TDG TRANSDIGM GROUP INC1.1K shares-2.77%2025-09-302025-10-15 VTI VANGUARD INDEX FDS4.3K shares-31.59%2025-09-302025-10-15 GAP GAP INC65.4K shares-3.69%2025-09-302025-10-15 GOOGL ALPHABET INC5.7K shares-2.30%2025-09-302025-10-15 COST COSTCO WHSL CORP NEW1.4K shares-1.98%2025-09-302025-10-15 TYL TYLER TECHNOLOGIES INC2.5K shares-2.26%2025-09-302025-10-15 EEFT EURONET WORLDWIDE INC14.1K shares-3.33%2025-09-302025-10-15 MTD METTLER TOLEDO INTERNATIONAL1.0K shares-3.19%2025-09-302025-10-15 REGN REGENERON PHARMACEUTICALS2.2K shares-2.13%2025-09-302025-10-15 AMZN AMAZON COM INC5.4K shares-1.82%2025-09-302025-10-15 CROX CROCS INC14.3K shares-3.08%2025-09-302025-10-15 STRV EA SERIES TRUST27.2K shares-1.89%2025-09-302025-10-15 CHRD CHORD ENERGY CORPORATION11.6K shares-3.11%2025-09-302025-10-15 DSL DOUBLELINE INCOME SOLUTIONS90.2K shares2.05%2025-09-302025-10-15 TLT ISHARES TR11.9K shares7.11%2025-09-302025-10-15 DXC DXC TECHNOLOGY CO76.5K shares-3.22%2025-09-302025-10-15 CRWD CROWDSTRIKE HLDGS INC2.0K shares-1.99%2025-09-302025-10-15 AVGO BROADCOM INC3.0K shares-2.95%2025-09-302025-10-15 PLTR PALANTIR TECHNOLOGIES INC5.2K shares-3.04%2025-09-302025-10-15 STXK EA SERIES TRUST28.7K shares3.99%2025-09-302025-10-15 ONEQ FIDELITY COMWLTH TR10.1K shares-2.98%2025-09-302025-10-15 ISRG INTUITIVE SURGICAL INC2.0K shares-1.20%2025-09-302025-10-15 AXON AXON ENTERPRISE INC1.2K shares-1.94%2025-09-302025-10-15 APP APPLOVIN CORP1.2K shares-2.44%2025-09-302025-10-15 TSLA TESLA INC1.6K shares-2.26%2025-09-302025-10-15 STXV EA SERIES TRUST22.3K shares2.60%2025-09-302025-10-15 TEAM ATLASSIAN CORPORATION3.2K shares-1.02%2025-09-302025-10-15 MRVL MARVELL TECHNOLOGY INC5.9K shares-1.36%2025-09-302025-10-15 VSTS VESTIS CORPORATION102.6K shares-0.33%2025-09-302025-10-15 STXE EA SERIES TRUST12.6K shares2.87%2025-09-302025-10-15 T AT&T INC14.5K shares0.00%2025-09-302025-10-15 LULU LULULEMON ATHLETICA INC2.2K shares0.13%2025-09-302025-10-15 RC READY CAPITAL CORP102.1K shares0.00%2025-09-302025-10-15 MSTR STRATEGY INC1.1K shares-2.72%2025-09-302025-10-15 NEAR ISHARES U S ETF TR5.6K shares-16.50%2025-09-302025-10-15 GLD SPDR GOLD TR734 shares0.00%2025-09-302025-10-15 INTC INTEL CORP7.4K sharesnew addition2025-09-302025-10-15 AG FIRST MAJESTIC SILVER CORP10.0K shares0.00%2025-09-302025-10-15 SFL SFL CORPORATION LTD11.5K shares0.00%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available