PARAGON CAPITAL MANAGEMENT INC
70 holdingsFiling period: 2026-03-31Current AUM: $124.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 140.1K | $13.4M | $13.0M | 10.43% | +17.2K | 2026-03-31 |
| 2 | SHV | ISHARES TR | 82.2K | $9.1M | $9.1M | 7.27% | -17,870 | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 84.7K | $7.8M | $7.8M | 6.22% | +1.6K | 2026-03-31 |
| 4 | JAAA | JANUS DETROIT STR TR | 116.5K | $5.9M | $5.9M | 4.71% | -3,426 | 2026-03-31 |
| 5 | GOVT | ISHARES TR | 191.7K | $4.4M | $4.3M | 3.45% | -896 | 2026-03-31 |
| 6 | TOTL | SSGA ACTIVE ETF TR | 96.6K | $3.8M | $3.7M | 3.00% | -3,176 | 2026-03-31 |
| 7 | VB | VANGUARD INDEX FDS | 10.8K | $2.8M | $3.2M | 2.54% | -417 | 2026-03-31 |
| 8 | DIA | STATE STR SPDR DOW JONES IND | 5.7K | $2.6M | $3.0M | 2.38% | -628 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 13.6K | $2.4M | $2.7M | 2.18% | +10.1K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 6.4K | $2.0M | $2.3M | 1.87% | -1,727 | 2026-03-31 |
| 11 | CHRD | CHORD ENERGY CORPORATION | 14.0K | $2.0M | $2.0M | 1.57% | +3.1K | 2026-03-31 |
| 12 | MELI | MERCADOLIBRE INC | 1.1K | $2.0M | $2.1M | 1.71% | +183 | 2026-03-31 |
| 13 | CTRA | COTERRA ENERGY INC | 53.1K | $1.9M | $1.9M | 1.49% | +11.8K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 3.2K | $1.8M | $1.8M | 1.42% | -453 | 2026-03-31 |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | 18.1K | $1.7M | $1.6M | 1.30% | -6,511 | 2026-03-31 |
| 16 | AR | ANTERO RESOURCES CORP | 39.1K | $1.7M | $1.4M | 1.13% | -- | 2026-03-31 |
| 17 | ARM | ARM HOLDINGS PLC | 10.6K | $1.6M | $2.5M | 2.04% | +3.1K | 2026-03-31 |
| 18 | EQT | EQT CORP | 24.3K | $1.5M | $1.3M | 1.04% | -- | 2026-03-31 |
| 19 | XLV | SELECT SECTOR SPDR TR | 10.4K | $1.5M | $1.7M | 1.36% | -87 | 2026-03-31 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | 14.4K | $1.4M | $2.7M | 2.16% | -- | 2026-03-31 |
| 21 | BMRN | BIOMARIN PHARMACEUTICAL INC | 24.7K | $1.4M | $1.5M | 1.19% | +4.7K | 2026-03-31 |
| 22 | AZO | AUTOZONE INC | 405 | $1.4M | $1.2M | 0.98% | -17 | 2026-03-31 |
| 23 | NBIX | NEUROCRINE BIOSCIENCES INC | 10.0K | $1.3M | $1.7M | 1.33% | -- | 2026-03-31 |
| 24 | DLB | DOLBY LABORATORIES INC | 21.7K | $1.3M | $1.3M | 1.02% | -- | 2026-03-31 |
| 25 | UBER | UBER TECHNOLOGIES INC | 18.1K | $1.3M | $1.3M | 1.02% | -376 | 2026-03-31 |
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