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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 2025-09-30, filed 2025-10-15, with 72 holding rows worth $133,658,781.

Accession
0002038506-25-000002
Filer
CIK 2038506
Filed
2025-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 72 entries on the cover page, a total value of $133,658,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,658,781 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 TR4642874407-10 YR TRSY BD121,038$11,675,320dollars as filed
iShares Short Treasury Bond ETF464288679SHS101,616$11,227,576dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS84,133$7,719,203dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL117,140$5,948,369dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS190,857$4,412,618dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF98,560$3,998,578dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 17,375$3,420,083dollars as filed
Vanguard Small-Cap ETF922908751SHS12,889$3,277,415dollars as filed
META PLATFORMS INC CL A30303M102COM3,953$2,903,004dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock26,622$2,870,118dollars as filed
MERCADOLIBREINC58733R102STOK1,118$2,612,699dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF54,185$2,567,533dollars as filed
LYFT INC55087P104CL A COM106,894$2,352,737dollars as filed
IDEXX LABS INC COM45168D104Stock3,467$2,215,032dollars as filed
Booking Holdings Inc.09857L108COM410$2,213,701dollars as filed
HF SINCLAIR CORP COM403949100Stock40,319$2,110,296dollars as filed
Uber Technologies90353T100COM20,578$2,016,027dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A122,976$1,968,846dollars as filed
AUTOZONE INC COM053332102Stock458$1,964,930dollars as filed
EMCOR GROUP INC COM29084Q100Stock3,012$1,956,414dollars as filed
FIRST SOLAR INC COM336433107Stock8,827$1,946,618dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,948$1,864,006dollars as filed
EXELIXIS INC COM30161Q104Stock44,035$1,818,646dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock6,296$1,757,969dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A49,287$1,738,845dollars as filed
DOORDASH INC CL A25809K105Stock6,201$1,686,610dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,843$1,603,423dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS10,501$1,461,456dollars as filed
Merck & Co.,Inc.58933Y105COM17,209$1,444,351dollars as filed
Progressive Corporation743315103COM5,834$1,440,706dollars as filed
NVR INC COM62944T105Stock179$1,438,204dollars as filed
Netflix, Inc64110L106COM1,197$1,435,107dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock5,547$1,433,123dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,087$1,432,688dollars as filed
VTI922908769COM4,332$1,421,632dollars as filed
GAP INC COM364760108Stock65,392$1,398,735dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,690$1,383,239dollars as filed
Costco Wholesale Corporation22160K105COM1,438$1,331,056dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,467$1,290,636dollars as filed
EURONET WORLDWIDE INC COM298736109Stock14,145$1,242,072dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,002$1,230,065dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,159$1,213,941dollars as filed
Amazon.com, Inc023135106COM5,438$1,194,022dollars as filed
CROCS INC COM227046109Stock14,263$1,191,674dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF27,199$1,174,997dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW11,647$1,157,362dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM90,154$1,107,097dollars as filed
ISHARES TR46428743220 YR TR BD ETF11,944$1,067,435dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock76,459$1,042,136dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,015$988,116dollars as filed
Broadcom Inc.11135F101COM2,995$988,080dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,230$954,057dollars as filed
EA SERIES TRUST02072L573STRIVE SML CAP28,672$949,706dollars as filed
FIDELITY COMWLTH TR315912808COM10,126$902,530dollars as filed
Intuitive Surgical,Inc.46120E602COM1,978$884,621dollars as filed
AXONENTERPRISEINC05464C101STOK1,214$871,215dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,160$833,506dollars as filed
Tesla Motors, Inc88160R101COM1,641$729,786dollars as filed
EA SERIES TRUST02072L599STRI 1000 VA ETF22,299$721,390dollars as filed
ATLASSIANCORPCLASSA049468101STOK3,211$512,797dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,883$494,584dollars as filed
VESTIS CORPORATION29430C102COM SHS102,572$464,651dollars as filed
EA SERIES TRUST02072L698STRIVE EMERGING12,603$414,436dollars as filed
AT&T Inc00206R102COM14,500$409,480dollars as filed
LULULEMON ATHLETICA INC550021109COM2,248$399,987dollars as filed
READY CAPITAL CORP75574U101COM102,104$395,142dollars as filed
STRATEGY INC CL A NEW594972408Stock1,110$357,653dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF5,647$289,578dollars as filed
SPDR GOLD TR78463V107GOLD SHS734$260,915dollars as filed
Intel Corp458140100COM7,413$248,706dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$122,900dollars as filed
SFL CORP LTDG7738W106COMMON STOCK11,500$86,595dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002038506-25-000002this filing2025-10-15acceptance time not in the bulk data set