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The Analysis of PARAGON CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, PARAGON CAPITAL MANAGEMENT INC holds 70 types of securities in its portfolio with a total value $118.0M. In the most recent quarter, they have increased their positions in NVDA (+10.1K shares, valued at $1.8M), AR (+39.1K shares, valued at $1.7M), IEF (+17.2K shares, valued at $1.6M); decreased their positions in SHV (-17.9K shares, valued at $2.0M), STOT (-33.6K shares, valued at $1.6M), SGOV (-12.0K shares, valued at $1.2M); initiated new positions in AR (+39.1K shares, valued at $1.7M), N/A (+24.3K shares, valued at $1.5M), N/A (+14.4K shares, valued at $1.4M).

1M P&L

+1.4M+1.19%

3M P&L

+1.4M+1.25%

HY P&L

-3.1M-2.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A63.0M

55.9%

2Software - Application7.4M

6.6%

3Oil & Gas E&P5.5M

4.9%

Top Industries by Stock Count

1N/A22 stocks

33.8%

2Software - Application7 stocks

10.8%

3Semiconductors4 stocks

6.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR140.1K shares13.98%2026-03-312026-04-17

SHV ISHARES TR82.2K shares-17.86%2026-03-312026-04-17

BIL SPDR SERIES TRUST84.7K shares1.96%2026-03-312026-04-17

JAAA JANUS DETROIT STR TR116.5K shares-2.86%2026-03-312026-04-17

GOVT ISHARES TR191.7K shares-0.47%2026-03-312026-04-17

TOTL SSGA ACTIVE ETF TR96.6K shares-3.18%2026-03-312026-04-17

VB VANGUARD INDEX FDS10.8K shares-3.73%2026-03-312026-04-17

DIA STATE STR SPDR DOW JONES IND5.7K shares-9.98%2026-03-312026-04-17

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NVDA NVIDIA CORPORATION13.6K shares288.80%2026-03-312026-04-17

VTI VANGUARD INDEX FDS6.4K shares-21.37%2026-03-312026-04-17

CHRD CHORD ENERGY CORPORATION14.0K shares28.66%2026-03-312026-04-17

MELI MERCADOLIBRE INC1.1K shares19.16%2026-03-312026-04-17

CTRA COTERRA ENERGY INC53.1K shares28.42%2026-03-312026-04-17

META META PLATFORMS INC3.2K shares-12.43%2026-03-312026-04-17

ORLY OREILLY AUTOMOTIVE INC18.1K shares-26.41%2026-03-312026-04-17

AR ANTERO RESOURCES CORP39.1K sharesnew addition2026-03-312026-04-17

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ARM ARM HOLDINGS PLC10.6K shares40.44%2026-03-312026-04-17

EQT CORP EQT CORP24.3K sharesnew addition2026-03-312026-04-17

XLV SELECT SECTOR SPDR TR10.4K shares-0.83%2026-03-312026-04-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC14.4K sharesnew addition2026-03-312026-04-17

BMRN BIOMARIN PHARMACEUTICAL INC24.7K shares23.27%2026-03-312026-04-17

AZO AUTOZONE INC405 shares-4.03%2026-03-312026-04-17

NBIX NEUROCRINE BIOSCIENCES INC10.0K sharesnew addition2026-03-312026-04-17

DLB DOLBY LABORATORIES INC21.7K sharesnew addition2026-03-312026-04-17

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UBER UBER TECHNOLOGIES INC18.1K shares-2.04%2026-03-312026-04-17

IDXX IDEXX LABS INC2.3K shares-23.24%2026-03-312026-04-17

PGR PROGRESSIVE CORP6.6K sharesnew addition2026-03-312026-04-17

NFLX NETFLIX INC.13.5K shares57.02%2026-03-312026-04-17

MTD METTLER TOLEDO INTERNATIONAL1.0K shares6.55%2026-03-312026-04-17

CART MAPLEBEAR INC33.5K sharesnew addition2026-03-312026-04-17

SW SMURFIT WESTROCK PLC30.7K sharesnew addition2026-03-312026-04-17

UHS UNIVERSAL HLTH SVCS INC6.8K shares-2.37%2026-03-312026-04-17

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EEFT EURONET WORLDWIDE INC18.3K shares37.23%2026-03-312026-04-17

BIRK BIRKENSTOCK HOLDING PLC33.1K shares14.60%2026-03-312026-04-17

STRV EA SERIES TRUST28.0K shares2.54%2026-03-312026-04-17

ZBRA ZEBRA TECHNOLOGIES CORPORATI5.5K sharesnew addition2026-03-312026-04-17

DSL DOUBLELINE INCOME SOLUTIONS105.5K shares-0.09%2026-03-312026-04-17

TDG TRANSDIGM GROUP INC980 shares-3.35%2026-03-312026-04-17

ROP ROPER TECHNOLOGIES INC3.2K shares0.91%2026-03-312026-04-17

GPN GLOBAL PMTS INC16.8K shares50.43%2026-03-312026-04-17

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CRM SALESFORCE INC6.0K sharesnew addition2026-03-312026-04-17

BROADCOM INC BROADCOM INC3.5K shares30.02%2026-03-312026-04-17

NVR NVR INC163 shares-2.40%2026-03-312026-04-17

TYL TYLER TECHNOLOGIES INC3.1K shares29.33%2026-03-312026-04-17

LYFT LYFT INC79.5K shares-13.74%2026-03-312026-04-17

TLT ISHARES TR12.2K shares2.34%2026-03-312026-04-17

STXK EA SERIES TRUST31.2K shares5.10%2026-03-312026-04-17

BSX BOSTON SCIENTIFIC CORP16.2K sharesnew addition2026-03-312026-04-17

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STOT SSGA ACTIVE TR21.4K shares-61.13%2026-03-312026-04-17

THOMSON REUTERS CORP THOMSON REUTERS CORP11.1K sharesnew addition2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC4.8K shares98.93%2026-03-312026-04-17

ADBE ADOBE INC3.8K sharesnew addition2026-03-312026-04-17

EMXC ISHARES INC11.8K sharesnew addition2026-03-312026-04-17

ONEQ FIDELITY COMWLTH TR10.5K shares3.37%2026-03-312026-04-17

STXV EA SERIES TRUST24.5K shares5.58%2026-03-312026-04-17

DASH DOORDASH INC5.6K shares-0.07%2026-03-312026-04-17

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WDAY WORKDAY INC6.1K sharesnew addition2026-03-312026-04-17

AXON AXON ENTERPRISE INC1.8K shares61.63%2026-03-312026-04-17

CSGP COSTAR GROUP INC18.4K sharesnew addition2026-03-312026-04-17

ZS ZSCALER INC5.3K shares36.74%2026-03-312026-04-17

SGOV ISHARES TR5.2K shares-69.77%2026-03-312026-04-17

STXE EA SERIES TRUST13.3K shares1.99%2026-03-312026-04-17

T AT&T INC14.0K shares-3.45%2026-03-312026-04-17

INTC INTEL CORP7.2K shares0.00%2026-03-312026-04-17

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GLD SPDR GOLD TR724 shares-1.36%2026-03-312026-04-17

NEAR ISHARES U S ETF TR4.7K shares-9.03%2026-03-312026-04-17

AG FIRST MAJESTIC SILVER CORP10.0K shares0.00%2026-03-312026-04-17

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN9.5K shares0.00%2026-03-312026-04-17

RC READY CAPITAL CORP70.0K shares0.00%2026-03-312026-04-17

SFL SFL CORPORATION LTD10.0K shares-13.04%2026-03-312026-04-17

IEF

ISHARES TR

13.98%

Shares140.1K

Event2026-03-31

Filed2026-04-17

SHV

ISHARES TR

-17.86%

Shares82.2K

Event2026-03-31

Filed2026-04-17

BIL

SPDR SERIES TRUST

1.96%

Shares84.7K

Event2026-03-31

Filed2026-04-17

JAAA

JANUS DETROIT STR TR

-2.86%

Shares116.5K

Event2026-03-31

Filed2026-04-17

GOVT

ISHARES TR

-0.47%

Shares191.7K

Event2026-03-31

Filed2026-04-17

TOTL

SSGA ACTIVE ETF TR

-3.18%

Shares96.6K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

-3.73%

Shares10.8K

Event2026-03-31

Filed2026-04-17

DIA

STATE STR SPDR DOW JONES IND

-9.98%

Shares5.7K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

288.80%

Shares13.6K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

-21.37%

Shares6.4K

Event2026-03-31

Filed2026-04-17

CHRD

CHORD ENERGY CORPORATION

28.66%

Shares14.0K

Event2026-03-31

Filed2026-04-17

MELI

MERCADOLIBRE INC

19.16%

Shares1.1K

Event2026-03-31

Filed2026-04-17

CTRA

COTERRA ENERGY INC

28.42%

Shares53.1K

Event2026-03-31

Filed2026-04-17