The Analysis of PARAGON CAPITAL MANAGEMENT INC's Holdings
Currently, PARAGON CAPITAL MANAGEMENT INC holds 74 types of securities in its portfolio with a total value $129.3M. In the most recent quarter, they have increased their positions in FLS (+26.6K shares, valued at $1.8M), SGOV (+17.2K shares, valued at $1.7M), CFG (+27.7K shares, valued at $1.6M); decreased their positions in DIA (-1.1K shares, valued at $519.0K), VB (-1.7K shares, valued at $441.9K), MELI (-163 shares, valued at $328.3K); initiated new positions in FLS (+26.6K shares, valued at $1.8M), SGOV (+17.2K shares, valued at $1.7M), CFG (+27.7K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEF ISHARES TR122.9K shares1.55%2025-12-312026-01-23
SHV ISHARES TR100.1K shares-1.51%2025-12-312026-01-23 BIL SPDR SERIES TRUST83.1K shares-1.22%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR119.9K shares2.39%2025-12-312026-01-23 GOVT ISHARES TR192.6K shares0.93%2025-12-312026-01-23 TOTL SSGA ACTIVE ETF TR99.8K shares1.24%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE6.3K shares-14.64%2025-12-312026-01-23 VB VANGUARD INDEX FDS11.2K shares-13.29%2025-12-312026-01-23 VTI VANGUARD INDEX FDS8.1K shares86.57%2025-12-312026-01-23 STOT SSGA ACTIVE TR55.0K shares1.52%2025-12-312026-01-23 META META PLATFORMS INC3.6K shares-7.82%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC24.6K shares-7.41%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC389 shares-5.12%2025-12-312026-01-23 IDXX IDEXX LABS INC3.0K shares-13.01%2025-12-312026-01-23 MELI MERCADOLIBRE INC955 shares-14.58%2025-12-312026-01-23 FLS FLOWSERVE CORP26.6K sharesnew addition2025-12-312026-01-23 NU NU HLDGS LTD108.8K shares-11.55%2025-12-312026-01-23 LYFT LYFT INC92.2K shares-13.74%2025-12-312026-01-23 SGOV ISHARES TR17.2K sharesnew addition2025-12-312026-01-23 EXEL EXELIXIS INC39.1K shares-11.20%2025-12-312026-01-23 RPRX ROYALTY PHARMA PLC44.3K shares-10.21%2025-12-312026-01-23 EME EMCOR GROUP INC2.7K shares-11.09%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR10.5K shares0.33%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC5.6K shares-11.04%2025-12-312026-01-23 CFG CITIZENS FINL GROUP INC27.7K sharesnew addition2025-12-312026-01-23 VLO VALERO ENERGY CORP9.7K shares-11.80%2025-12-312026-01-23 ALPHABET INC ALPHABET INC5.0K shares-11.81%2025-12-312026-01-23 UHS UNIVERSAL HLTH SVCS INC7.0K shares-10.79%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC18.5K shares-10.27%2025-12-312026-01-23 AZO AUTOZONE INC422 shares-7.86%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC3.2K sharesnew addition2025-12-312026-01-23 TDG TRANSDIGM GROUP INC1.0K shares-6.72%2025-12-312026-01-23 MTD METTLER TOLEDO INTERNATIONAL946 shares-5.59%2025-12-312026-01-23 TTWO TAKE-TWO INTERACTIVE SOFTWAR5.0K shares-10.28%2025-12-312026-01-23 DASH DOORDASH INC5.6K shares-9.30%2025-12-312026-01-23 HALO HALOZYME THERAPEUTICS INC18.9K sharesnew addition2025-12-312026-01-23 NVR NVR INC167 shares-6.70%2025-12-312026-01-23 STRV EA SERIES TRUST27.3K shares0.43%2025-12-312026-01-23 BMRN BIOMARIN PHARMACEUTICAL INC20.0K sharesnew addition2025-12-312026-01-23 DSL DOUBLELINE INCOME SOLUTIONS105.6K shares17.12%2025-12-312026-01-23 BIRK BIRKENSTOCK HOLDING PLC28.9K sharesnew addition2025-12-312026-01-23 BIIB BIOGEN INC6.7K sharesnew addition2025-12-312026-01-23 AMZN AMAZON COM INC5.0K shares-8.70%2025-12-312026-01-23 TYL TYLER TECHNOLOGIES INC2.4K shares-2.72%2025-12-312026-01-23 CTRA COTERRA ENERGY INC41.4K sharesnew addition2025-12-312026-01-23 TLT ISHARES TR11.9K shares-0.36%2025-12-312026-01-23 EEFT EURONET WORLDWIDE INC13.4K shares-5.48%2025-12-312026-01-23 CHRD CHORD ENERGY CORPORATION10.9K shares-6.65%2025-12-312026-01-23 STXK EA SERIES TRUST29.7K shares3.52%2025-12-312026-01-23 BROADCOM INC BROADCOM INC2.7K shares-9.02%2025-12-312026-01-23 ONEQ FIDELITY COMWLTH TR10.2K shares0.30%2025-12-312026-01-23 ZS ZSCALER INC3.9K sharesnew addition2025-12-312026-01-23 GPN GLOBAL PMTS INC11.2K sharesnew addition2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC1.8K shares-9.53%2025-12-312026-01-23 ARM ARM HOLDINGS PLC7.6K sharesnew addition2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC4.6K shares-11.20%2025-12-312026-01-23 NFLX NETFLIX INC8.6K shares616.54%2025-12-312026-01-23 STXV EA SERIES TRUST23.2K shares3.94%2025-12-312026-01-23 APP APPLOVIN CORP1.0K shares-9.83%2025-12-312026-01-23 TSLA TESLA INC1.5K shares-10.42%2025-12-312026-01-23 NVDA NVIDIA CORPORATION3.5K sharesnew addition2025-12-312026-01-23 AXON AXON ENTERPRISE INC1.1K shares-6.18%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC2.4K sharesnew addition2025-12-312026-01-23 STXE EA SERIES TRUST13.0K shares3.36%2025-12-312026-01-23 T AT&T INC14.5K shares0.00%2025-12-312026-01-23 GLD SPDR GOLD TR734 shares0.00%2025-12-312026-01-23 NEAR ISHARES U S ETF TR5.2K shares-8.20%2025-12-312026-01-23 INTC INTEL CORP7.2K shares-3.24%2025-12-312026-01-23 AG FIRST MAJESTIC SILVER CORP10.0K shares0.00%2025-12-312026-01-23 RC READY CAPITAL CORP70.0K shares-31.44%2025-12-312026-01-23 SFL SFL CORPORATION LTD11.5K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available