Paragon Capital Management Inc
71 holdingsFiling period: 2026-06-30Current AUM: $128.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShares TR | 142.9K | $13.5M | $13.1M | 10.19% | +2.8K | 2026-06-30 |
| 2 | SHV | iShares TR | 81.8K | $9.0M | $9.0M | 6.99% | -432 | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 86.2K | $7.9M | $7.9M | 6.12% | +1.4K | 2026-06-30 |
| 4 | INTC | Intel Corp | 51.4K | $7.2M | $2.9M | 2.25% | +44.2K | 2026-06-30 |
| 5 | JAAA | Janus Detroit Str TR | 116.5K | $5.9M | $5.9M | 4.57% | +11 | 2026-06-30 |
| 6 | GOVT | iShares TR | 194.2K | $4.4M | $4.3M | 3.36% | +2.5K | 2026-06-30 |
| 7 | TOTL | Ssga Active ETF TR | 100.1K | $4.0M | $3.8M | 2.97% | +3.5K | 2026-06-30 |
| 8 | MRVL | Marvell Technology Inc | 12.6K | $3.8M | $1.8M | 1.38% | -1,808 | 2026-06-30 |
| 9 | ARM | Arm Holdings PLC | 10.2K | $3.6M | $1.8M | 1.39% | -373 | 2026-06-30 |
| 10 | VB | Vanguard Index Fds | 10.5K | $3.2M | $3.0M | 2.34% | -220 | 2026-06-30 |
| 11 | DIA | State Str Spdr Dow Jones Ind | 5.5K | $2.9M | $2.8M | 2.20% | -142 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 4.8K | $2.8M | $2.1M | 1.66% | -74 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 13.4K | $2.7M | $2.5M | 1.95% | -129 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 4.3K | $2.4M | $2.6M | 2.05% | +1.1K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 5.2K | $1.9M | $1.9M | 1.45% | -1,200 | 2026-06-30 |
| 16 | MELI | Mercadolibre Inc | 1.1K | $1.9M | $1.7M | 1.32% | -15 | 2026-06-30 |
| 17 | ORLY | Oreilly Automotive Inc | 17.8K | $1.6M | $1.6M | 1.24% | -300 | 2026-06-30 |
| 18 | NBIX | Neurocrine Biosciences Inc | 9.7K | $1.6M | $1.6M | 1.24% | -215 | 2026-06-30 |
| 19 | XLV | Select Sector Spdr TR | 10.3K | $1.6M | $1.9M | 1.48% | -117 | 2026-06-30 |
| 20 | CHRD | Chord Energy Corporation | 13.7K | $1.6M | $1.9M | 1.45% | -318 | 2026-06-30 |
| 21 | CART | Maplebear Inc | 32.8K | $1.6M | $1.9M | 1.48% | -754 | 2026-06-30 |
| 22 | DVN | Devon Energy Corp New | 36.3K | $1.5M | $1.5M | 1.19% | -- | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 3.9K | $1.5M | $2.1M | 1.61% | -- | 2026-06-30 |
| 24 | BKNG | Booking Holdings Inc | 8.1K | $1.4M | $1.3M | 1.01% | -- | 2026-06-30 |
| 25 | ZBRA | Zebra Technologies Corporati | 5.4K | $1.4M | $1.7M | 1.35% | -120 | 2026-06-30 |
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