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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 2025-06-30, filed 2025-08-06, with 71 holding rows worth $131,085,407.

Accession
0001085146-25-004569
Filer
CIK 2038506
Filed
2025-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 71 entries on the cover page, a total value of $131,085,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,085,407 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 ETF464288679SHS104,404$11,528,272dollars as filed
ISHARES TR4642874407-10 YR TRSY BD118,497$11,348,410dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS78,020$7,156,775dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL111,919$5,679,889dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS184,956$4,250,291dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF96,295$3,862,378dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 17,773$3,425,172dollars as filed
Vanguard Small-Cap ETF922908751SHS13,483$3,195,201dollars as filed
MERCADOLIBREINC58733R102STOK1,172$3,063,174dollars as filed
META PLATFORMS INC CL A30303M102COM4,101$3,026,907dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock27,397$2,469,292dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF52,038$2,463,994dollars as filed
Booking Holdings Inc.09857L108COM419$2,425,692dollars as filed
EXELIXIS INC COM30161Q104Stock45,974$2,026,304dollars as filed
Uber Technologies90353T100COM21,550$2,010,615dollars as filed
IDEXX LABS INC COM45168D104Stock3,646$1,955,496dollars as filed
VTI922908769COM6,332$1,924,485dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A51,407$1,852,194dollars as filed
LYFT INC55087P104CL A COM113,388$1,786,995dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A128,444$1,762,252dollars as filed
AUTOZONE INC COM053332102Stock473$1,755,885dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock6,549$1,752,119dollars as filed
HF SINCLAIR CORP COM403949100Stock42,227$1,734,685dollars as filed
EMCOR GROUP INC COM29084Q100Stock3,189$1,705,764dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,118$1,700,076dollars as filed
Netflix, Inc64110L106COM1,240$1,660,521dollars as filed
Progressive Corporation743315103COM6,049$1,614,236dollars as filed
DOORDASH INC CL A25809K105Stock6,408$1,579,636dollars as filed
VALERO ENERGY CORP COM91913Y100Stock11,393$1,531,447dollars as filed
FIRST SOLAR INC COM336433107Stock9,232$1,528,265dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,524$1,496,328dollars as filed
CROCS INC COM227046109Stock14,717$1,490,538dollars as filed
EURONET WORLDWIDE INC COM298736109Stock14,633$1,483,494dollars as filed
GAP INC COM364760108Stock67,897$1,480,834dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock8,133$1,473,293dollars as filed
Costco Wholesale Corporation22160K105COM1,467$1,452,242dollars as filed
Merck & Co.,Inc.58933Y105COM17,863$1,414,035dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock5,698$1,383,759dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS10,148$1,367,849dollars as filed
NVR INC COM62944T105Stock185$1,366,347dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,035$1,215,835dollars as filed
Amazon.com, Inc023135106COM5,539$1,215,201dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock79,002$1,207,941dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW12,021$1,164,234dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,206$1,158,150dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF27,723$1,110,583dollars as filed
Intuitive Surgical,Inc.46120E602COM2,002$1,087,907dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM88,344$1,081,331dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,056$1,047,141dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,824$1,026,364dollars as filed
AXONENTERPRISEINC05464C101STOK1,238$1,024,990dollars as filed
ISHARES TR46428743220 YR TR BD ETF11,151$984,076dollars as filed
Broadcom Inc.11135F101COM3,086$850,656dollars as filed
EA SERIES TRUST02072L573STRIVE SML CAP27,571$836,744dollars as filed
FIDELITY COMWLTH TR315912808COM10,437$836,004dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,394$735,310dollars as filed
EA SERIES TRUST02072L599STRI 1000 VA ETF21,733$669,913dollars as filed
ATLASSIANCORPCLASSA049468101STOK3,244$658,824dollars as filed
VESTIS CORPORATION29430C102COM SHS102,908$589,663dollars as filed
LULULEMON ATHLETICA INC550021109COM2,245$533,367dollars as filed
Tesla Motors, Inc88160R101COM1,679$533,351dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,964$461,614dollars as filed
STRATEGY INC CL A NEW594972408Stock1,141$461,226dollars as filed
READY CAPITAL CORP75574U101COM102,104$446,194dollars as filed
AT&T Inc00206R102COM14,500$419,630dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,189$416,245dollars as filed
EA SERIES TRUST02072L698STRIVE EMERGING12,251$379,943dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF6,763$345,589dollars as filed
SPDR GOLD TR78463V107GOLD SHS734$223,745dollars as filed
SFL CORP LTDG7738W106COMMON STOCK11,500$95,795dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$82,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004569this filing2025-08-06acceptance time not in the bulk data set