Sponsored

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

Currently, PARAGON CAPITAL MANAGEMENT INC holds 71 types of securities in its portfolio with a total value $133.8M. In the most recent quarter, they have increased their positions in INTC (+44.2K shares, valued at $6.2M), DVN (+36.3K shares, valued at $1.5M), BKNG (+8.1K shares, valued at $1.4M); decreased their positions in MRVL (-1.8K shares, valued at $538.6K), N/A (-1.2K shares, valued at $444.0K), ARM (-373 shares, valued at $132.3K); initiated new positions in DVN (+36.3K shares, valued at $1.5M), BKNG (+8.1K shares, valued at $1.4M), VEEV (+7.2K shares, valued at $1.3M).

1M P&L

-1.0M-0.85%

3M P&L

+1.3M+1.07%

HY P&L

+5.9M+5.23%

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/A62.7M

50.8%

2Semiconductors20.3M

16.4%

3Oil & Gas E&P4.3M

3.5%

Top Industries by Stock Count

1N/A20 stocks

31.7%

2Semiconductors6 stocks

9.5%

3Oil & Gas E&P3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR142.9K shares2.02%2026-06-302026-07-22

SHV ISHARES TR81.8K shares-0.53%2026-06-302026-07-22

BIL SPDR SERIES TRUST86.2K shares1.69%2026-06-302026-07-22

INTC INTEL CORP51.4K shares616.65%2026-06-302026-07-22

JAAA JANUS DETROIT STR TR116.5K shares0.01%2026-06-302026-07-22

GOVT ISHARES TR194.2K shares1.29%2026-06-302026-07-22

TOTL SSGA ACTIVE ETF TR100.1K shares3.64%2026-06-302026-07-22

MRVL MARVELL TECHNOLOGY INC12.6K shares-12.55%2026-06-302026-07-22

Sponsored

ARM ARM HOLDINGS PLC10.2K shares-3.52%2026-06-302026-07-22

VB VANGUARD INDEX FDS10.5K shares-2.04%2026-06-302026-07-22

DIA STATE STR SPDR DOW JONES IND5.5K shares-2.51%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC4.8K shares-1.53%2026-06-302026-07-22

NVDA NVIDIA CORPORATION13.3K shares-1.69%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS5.2K shares-18.88%2026-06-302026-07-22

MELI MERCADOLIBRE INC1.1K shares-1.32%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC3.1K shares-1.57%2026-06-302026-07-22

Sponsored

ORLY OREILLY AUTOMOTIVE INC17.8K shares-1.65%2026-06-302026-07-22

NBIX NEUROCRINE BIOSCIENCES INC9.7K shares-2.16%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR10.3K shares-1.12%2026-06-302026-07-22

CHRD CHORD ENERGY CORPORATION13.7K shares-2.27%2026-06-302026-07-22

CART MAPLEBEAR INC32.8K shares-2.25%2026-06-302026-07-22

DVN DEVON ENERGY CORP NEW36.3K sharesnew addition2026-06-302026-07-22

BKNG BOOKING HOLDINGS INC8.1K sharesnew addition2026-06-302026-07-22

ZBRA ZEBRA TECHNOLOGIES CORPORATI5.4K shares-2.17%2026-06-302026-07-22

Sponsored

SW SMURFIT WESTROCK PLC30.1K shares-2.02%2026-06-302026-07-22

BMRN BIOMARIN PHARMACEUTICAL INC24.2K shares-2.04%2026-06-302026-07-22

STRV EA SERIES TRUST28.4K shares1.32%2026-06-302026-07-22

ANTERO RESOURCES CORP ANTERO RESOURCES CORP38.3K shares-2.06%2026-06-302026-07-22

EEFT EURONET WORLDWIDE INC18.0K shares-1.80%2026-06-302026-07-22

BROADCOM INC BROADCOM INC3.5K shares-1.50%2026-06-302026-07-22

TDG TRANSDIGM GROUP INC966 shares-1.43%2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC17.8K shares-1.87%2026-06-302026-07-22

Sponsored

AZO AUTOZONE INC400 shares-1.23%2026-06-302026-07-22

VEEV VEEVA SYS INC7.2K sharesnew addition2026-06-302026-07-22

MTD METTLER TOLEDO INTERNATIONAL993 shares-1.49%2026-06-302026-07-22

EQT EQT CORP23.7K shares-2.22%2026-06-302026-07-22

STXK EA SERIES TRUST32.4K shares3.93%2026-06-302026-07-22

VRSK VERISK ANALYTICS INC6.7K sharesnew addition2026-06-302026-07-22

IDEXX LABS INC IDEXX LABS INC2.3K shares-1.25%2026-06-302026-07-22

DSL DOUBLELINE INCOME SOLUTIONS108.7K shares3.09%2026-06-302026-07-22

Sponsored

GPN GLOBAL PMTS INC16.5K shares-1.79%2026-06-302026-07-22

EMXC ISHARES INC11.5K shares-2.24%2026-06-302026-07-22

ONON ON HLDG AG32.6K sharesnew addition2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP12.4K sharesnew addition2026-06-302026-07-22

VRTX VERTEX PHARMACEUTICALS INC2.3K sharesnew addition2026-06-302026-07-22

DLB DOLBY LABORATORIES INC21.3K shares-2.07%2026-06-302026-07-22

ONEQ FIDELITY COMWLTH TR10.6K shares0.65%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC10.7K sharesnew addition2026-06-302026-07-22

Sponsored

ROP ROPER TECHNOLOGIES INC3.1K shares-1.56%2026-06-302026-07-22

TLT ISHARES TR12.3K shares0.99%2026-06-302026-07-22

MSFT MICROSOFT CORP2.8K sharesnew addition2026-06-302026-07-22

DASH DOORDASH INC5.5K shares-1.57%2026-06-302026-07-22

AXON AXON ENTERPRISE INC1.8K shares-1.14%2026-06-302026-07-22

UHS UNIVERSAL HLTH SVCS INC6.7K shares-2.03%2026-06-302026-07-22

STOT SSGA ACTIVE TR21.1K shares-1.55%2026-06-302026-07-22

ERIE ERIE INDTY CO4.0K sharesnew addition2026-06-302026-07-22

Sponsored

STXV EA SERIES TRUST25.2K shares2.80%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.13.2K shares-1.77%2026-06-302026-07-22

CRM SALESFORCE INC5.9K shares-1.86%2026-06-302026-07-22

ADOBE INC ADOBE INC3.8K shares-1.64%2026-06-302026-07-22

BSX BOSTON SCIENTIFIC CORP15.9K shares-1.91%2026-06-302026-07-22

STXE EA SERIES TRUST12.6K shares-5.22%2026-06-302026-07-22

CSGP COSTAR GROUP INC18.2K shares-0.96%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC264 sharesnew addition2026-06-302026-07-22

Sponsored

T AT&T INC14.0K shares0.00%2026-06-302026-07-22

GLD SPDR GOLD TR747 shares3.18%2026-06-302026-07-22

NEAR ISHARES U S ETF TR4.3K shares-9.22%2026-06-302026-07-22

NLY ANNALY CAPITAL MANAGEMENT IN9.5K shares0.00%2026-06-302026-07-22

AG FIRST MAJESTIC SILVER CORP10.0K shares0.00%2026-06-302026-07-22

RC READY CAPITAL CORP70.0K shares0.00%2026-06-302026-07-22

SFL SFL CORPORATION LTD10.0K shares0.00%2026-06-302026-07-22

IEF

ISHARES TR

2.02%

Shares142.9K

Event2026-06-30

Filed2026-07-22

SHV

ISHARES TR

-0.53%

Shares81.8K

Event2026-06-30

Filed2026-07-22

BIL

SPDR SERIES TRUST

1.69%

Shares86.2K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

616.65%

Shares51.4K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS DETROIT STR TR

0.01%

Shares116.5K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES TR

1.29%

Shares194.2K

Event2026-06-30

Filed2026-07-22

TOTL

SSGA ACTIVE ETF TR

3.64%

Shares100.1K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY INC

-12.55%

Shares12.6K

Event2026-06-30

Filed2026-07-22

ARM

ARM HOLDINGS PLC

-3.52%

Shares10.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-2.04%

Shares10.5K

Event2026-06-30

Filed2026-07-22

DIA

STATE STR SPDR DOW JONES IND

-2.51%

Shares5.5K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

-1.53%

Shares4.8K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-1.69%

Shares13.3K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-18.88%

Shares5.2K

Event2026-06-30

Filed2026-07-22

MELI

MERCADOLIBRE INC

-1.32%

Shares1.1K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-1.57%

Shares3.1K

Event2026-06-30

Filed2026-07-22

ORLY

OREILLY AUTOMOTIVE INC

-1.65%

Shares17.8K

Event2026-06-30

Filed2026-07-22

NBIX

NEUROCRINE BIOSCIENCES INC

-2.16%

Shares9.7K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

-1.12%

Shares10.3K

Event2026-06-30

Filed2026-07-22

CHRD

CHORD ENERGY CORPORATION

-2.27%

Shares13.7K

Event2026-06-30

Filed2026-07-22

CART

MAPLEBEAR INC

-2.25%

Shares32.8K

Event2026-06-30

Filed2026-07-22

DVN

DEVON ENERGY CORP NEW

New

Shares36.3K

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HOLDINGS INC

New

Shares8.1K

Event2026-06-30

Filed2026-07-22

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-2.17%

Shares5.4K

Event2026-06-30

Filed2026-07-22

SMURFIT WESTROCK PLC

-2.02%

Shares30.1K

Event2026-06-30

Filed2026-07-22

BMRN

BIOMARIN PHARMACEUTICAL INC

-2.04%

Shares24.2K

Event2026-06-30

Filed2026-07-22

STRV

EA SERIES TRUST

1.32%

Shares28.4K

Event2026-06-30

Filed2026-07-22

ANTERO RESOURCES CORP

-2.06%

Shares38.3K

Event2026-06-30

Filed2026-07-22

EEFT

EURONET WORLDWIDE INC

-1.80%

Shares18.0K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-1.50%

Shares3.5K

Event2026-06-30

Filed2026-07-22

TDG

TRANSDIGM GROUP INC

-1.43%

Shares966

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

-1.87%

Shares17.8K

Event2026-06-30

Filed2026-07-22

AZO

AUTOZONE INC

-1.23%

Shares400

Event2026-06-30

Filed2026-07-22

VEEV

VEEVA SYS INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-22

MTD

METTLER TOLEDO INTERNATIONAL

-1.49%

Shares993

Event2026-06-30

Filed2026-07-22

EQT

EQT CORP

-2.22%

Shares23.7K

Event2026-06-30

Filed2026-07-22

STXK

EA SERIES TRUST

3.93%

Shares32.4K

Event2026-06-30

Filed2026-07-22

VRSK

VERISK ANALYTICS INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-22

IDEXX LABS INC

-1.25%

Shares2.3K

Event2026-06-30

Filed2026-07-22

DSL

DOUBLELINE INCOME SOLUTIONS

3.09%

Shares108.7K

Event2026-06-30

Filed2026-07-22

GPN

GLOBAL PMTS INC

-1.79%

Shares16.5K

Event2026-06-30

Filed2026-07-22

EMXC

ISHARES INC

-2.24%

Shares11.5K

Event2026-06-30

Filed2026-07-22

ONON

ON HLDG AG

New

Shares32.6K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP

New

Shares12.4K

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

DLB

DOLBY LABORATORIES INC

-2.07%

Shares21.3K

Event2026-06-30

Filed2026-07-22

ONEQ

FIDELITY COMWLTH TR

0.65%

Shares10.6K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-22

ROP

ROPER TECHNOLOGIES INC

-1.56%

Shares3.1K

Event2026-06-30

Filed2026-07-22

TLT

ISHARES TR

0.99%

Shares12.3K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-22

DASH

DOORDASH INC

-1.57%

Shares5.5K

Event2026-06-30

Filed2026-07-22

AXON

AXON ENTERPRISE INC

-1.14%

Shares1.8K

Event2026-06-30

Filed2026-07-22

UHS

UNIVERSAL HLTH SVCS INC

-2.03%

Shares6.7K

Event2026-06-30

Filed2026-07-22

STOT

SSGA ACTIVE TR

-1.55%

Shares21.1K

Event2026-06-30

Filed2026-07-22

ERIE

ERIE INDTY CO

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

STXV

EA SERIES TRUST

2.80%

Shares25.2K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-1.77%

Shares13.2K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

-1.86%

Shares5.9K

Event2026-06-30

Filed2026-07-22

ADOBE INC

-1.64%

Shares3.8K

Event2026-06-30

Filed2026-07-22

BSX

BOSTON SCIENTIFIC CORP

-1.91%

Shares15.9K

Event2026-06-30

Filed2026-07-22

STXE

EA SERIES TRUST

-5.22%

Shares12.6K

Event2026-06-30

Filed2026-07-22

CSGP

COSTAR GROUP INC

-0.96%

Shares18.2K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares264

Event2026-06-30

Filed2026-07-22

AT&T INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

3.18%

Shares747

Event2026-06-30

Filed2026-07-22

NEAR

ISHARES U S ETF TR

-9.22%

Shares4.3K

Event2026-06-30

Filed2026-07-22

NLY

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-22

FIRST MAJESTIC SILVER CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

READY CAPITAL CORP

0.00%

Shares70.0K

Event2026-06-30

Filed2026-07-22

SFL

SFL CORPORATION LTD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

MSFT Call CallMICROSOFT CORP200 sharesnew addition2026-06-302026-07-22

META PLATFORMS INC Call CallMETA PLATFORMS INC100 sharesnew addition2026-06-302026-07-22

NVDA Call CallNVIDIA CORPORATION100 sharesnew addition2026-06-302026-07-22

SERVICENOW INC Call CallSERVICENOW INC200 sharesnew addition2026-06-302026-07-22

CRM Call CallSALESFORCE INC100 sharesnew addition2026-06-302026-07-22

MSFT Call

MICROSOFT CORP

New

Shares200

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC Call

META PLATFORMS INC

New

Shares100

Event2026-06-30

Filed2026-07-22

NVDA Call

NVIDIA CORPORATION

New

Shares100

Event2026-06-30

Filed2026-07-22

SERVICENOW INC Call

SERVICENOW INC

New

Shares200

Event2026-06-30

Filed2026-07-22

CRM Call

SALESFORCE INC

New

Shares100

Event2026-06-30

Filed2026-07-22

Put Option Holdings

META PLATFORMS INC Put PutMETA PLATFORMS INC1.1K sharesnew addition2026-06-302026-07-22

MSFT Put PutMICROSOFT CORP900 sharesnew addition2026-06-302026-07-22

CRM Put PutSALESFORCE INC300 sharesnew addition2026-06-302026-07-22

SERVICENOW INC Put PutSERVICENOW INC100 sharesnew addition2026-06-302026-07-22

META PLATFORMS INC Put

META PLATFORMS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

MSFT Put

MICROSOFT CORP

New

Shares900

Event2026-06-30

Filed2026-07-22

CRM Put

SALESFORCE INC

New

Shares300

Event2026-06-30

Filed2026-07-22

SERVICENOW INC Put

SERVICENOW INC

New

Shares100

Event2026-06-30

Filed2026-07-22