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Disclosery

13F-HR filed by PARAGON CAPITAL MANAGEMENT INC

PARAGON CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 72 holding rows worth $123,819,025.

Accession
0001085146-25-002311
Filer
CIK 2038506
Filed
2025-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 72 entries on the cover page, a total value of $123,819,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,819,025 with VALUE read as dollars as filed, 13F file number 028-24370. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Short Treasury Bond ETF464288679SHS105,057$11,604,648dollars as filed
ISHARES TR4642874407-10 YR TRSY BD118,232$11,275,794dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS77,945$7,149,895dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL112,353$5,697,421dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS186,620$4,289,462dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF96,812$3,900,570dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 17,933$3,330,908dollars as filed
Vanguard Small-Cap ETF922908751SHS13,695$3,036,866dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,877$2,688,953dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF52,042$2,458,999dollars as filed
META PLATFORMS INC CL A30303M102COM4,171$2,403,998dollars as filed
MERCADOLIBREINC58733R102STOK1,214$2,368,356dollars as filed
Booking Holdings Inc.09857L108COM426$1,962,544dollars as filed
AUTOZONE INC COM053332102Stock483$1,841,573dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock6,687$1,768,444dollars as filed
Progressive Corporation743315103COM6,164$1,744,474dollars as filed
EXELIXIS INC COM30161Q104Stock47,088$1,738,489dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A52,309$1,628,379dollars as filed
Merck & Co.,Inc.58933Y105COM17,988$1,614,603dollars as filed
Uber Technologies90353T100COM22,082$1,608,895dollars as filed
EURONET WORLDWIDE INC COM298736109Stock14,875$1,589,394dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,144$1,582,484dollars as filed
CROCS INC COM227046109Stock14,884$1,580,681dollars as filed
IDEXX LABS INC COM45168D104Stock3,729$1,565,994dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock8,265$1,552,994dollars as filed
VALERO ENERGY CORP COM91913Y100Stock11,455$1,512,862dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,574$1,496,498dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS10,180$1,486,349dollars as filed
GAP INC COM364760108Stock69,064$1,423,409dollars as filed
Costco Wholesale Corporation22160K105COM1,492$1,411,104dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,210$1,401,648dollars as filed
HF SINCLAIR CORP COM403949100Stock42,509$1,397,696dollars as filed
LYFT INC55087P104CL A COM115,637$1,372,611dollars as filed
NVR INC COM62944T105Stock188$1,361,945dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW12,079$1,361,545dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock79,511$1,355,663dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A130,516$1,336,484dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,023$1,208,071dollars as filed
EMCOR GROUP INC COM29084Q100Stock3,247$1,200,189dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock5,786$1,199,149dollars as filed
DOORDASH INC CL A25809K105Stock6,539$1,195,133dollars as filed
VTI922908769COM4,332$1,190,607dollars as filed
Netflix, Inc64110L106COM1,266$1,180,583dollars as filed
FIRST SOLAR INC COM336433107Stock9,307$1,176,684dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM88,565$1,116,801dollars as filed
Amazon.com, Inc023135106COM5,545$1,054,992dollars as filed
ISHARES TR46428743220 YR TR BD ETF11,089$1,009,432dollars as filed
Intuitive Surgical,Inc.46120E602COM2,036$1,008,370dollars as filed
VESTIS CORPORATION29430C102COM SHS100,652$996,455dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF27,517$992,263dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,890$910,830dollars as filed
EA SERIES TRUST02072L573STRIVE SML CAP26,167$751,304dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,091$737,245dollars as filed
FIDELITY COMWLTH TR315912808COM10,412$708,693dollars as filed
ATLASSIANCORPCLASSA049468101STOK3,229$685,226dollars as filed
AXONENTERPRISEINC05464C101STOK1,259$662,171dollars as filed
EA SERIES TRUST02072L599STRI 1000 VA ETF21,244$648,154dollars as filed
LULULEMON ATHLETICA INC550021109COM2,224$629,525dollars as filed
Broadcom Inc.11135F101COM3,140$525,730dollars as filed
READY CAPITAL CORP75574U101COM102,104$519,709dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,484$462,850dollars as filed
Tesla Motors, Inc88160R101COM1,708$442,645dollars as filed
AT&T Inc00206R102COM15,000$424,200dollars as filed
MARVELL TECHNOLOGY INC573874104COM6,033$371,452dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF6,763$344,034dollars as filed
EA SERIES TRUST02072L698STRIVE EMERGING12,417$339,268dollars as filed
STRATEGY INC CL A NEW594972408Stock1,160$334,393dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,204$319,024dollars as filed
SPDR GOLD TR78463V107GOLD SHS724$208,613dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,466$201,398dollars as filed
SFL CORP LTDG7738W106COMMON STOCK11,500$94,300dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$66,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002311this filing2025-04-24acceptance time not in the bulk data set