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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 2025-12-31, filed 2026-01-23, with 74 holding rows worth $129,289,373.

Accession
0002038506-26-000001
Filer
CIK 2038506
Filed
2026-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 74 entries on the cover page, a total value of $129,289,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,289,373 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 BD122,912$11,819,256dollars as filed
iShares Short Treasury Bond ETF464288679SHS100,078$11,023,635dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS83,106$7,594,226dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL119,937$6,066,413dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS192,636$4,435,443dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF99,784$4,016,323dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 16,295$3,025,188dollars as filed
Vanguard Small-Cap ETF922908751SHS11,176$2,882,849dollars as filed
VTI922908769COM8,082$2,709,652dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF55,007$2,600,719dollars as filed
META PLATFORMS INC CL A30303M102COM3,644$2,405,368dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock24,650$2,248,327dollars as filed
Booking Holdings Inc.09857L108COM389$2,083,223dollars as filed
IDEXX LABS INC COM45168D104Stock3,016$2,040,414dollars as filed
MERCADOLIBREINC58733R102STOK955$1,923,618dollars as filed
FLOWSERVE CORP34354P105COM26,627$1,847,381dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A108,770$1,820,810dollars as filed
LYFT INC55087P104CL A COM92,208$1,786,069dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS17,200$1,726,536dollars as filed
EXELIXIS INC COM30161Q104Stock39,101$1,713,797dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A44,254$1,709,975dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,678$1,638,374dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS10,536$1,631,040dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock5,601$1,624,626dollars as filed
Merck & Co.,Inc.58933Y105COM15,373$1,618,162dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock27,661$1,615,679dollars as filed
VALERO ENERGY CORP COM91913Y100Stock9,656$1,571,900dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,018$1,570,634dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock6,997$1,525,486dollars as filed
Uber Technologies90353T100COM18,465$1,508,775dollars as filed
AUTOZONE INC COM053332102Stock422$1,431,213dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,171$1,411,507dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,014$1,348,468dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock946$1,318,904dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4,977$1,274,261dollars as filed
DOORDASH INC CL A25809K105Stock5,624$1,273,724dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock18,920$1,273,316dollars as filed
NVR INC COM62944T105Stock167$1,217,893dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF27,317$1,204,270dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM20,040$1,190,977dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM105,585$1,189,942dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS28,864$1,180,538dollars as filed
BIOGEN INC COM09062X103Stock6,686$1,176,669dollars as filed
Amazon.com, Inc023135106COM4,965$1,146,021dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,400$1,089,480dollars as filed
COTERRA ENERGY INC COM127097103Stock41,369$1,088,832dollars as filed
ISHARES TR46428743220 YR TR BD ETF11,901$1,037,291dollars as filed
EURONET WORLDWIDE INC COM298736109Stock13,370$1,017,591dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW10,872$1,007,834dollars as filed
EA SERIES TRUST02072L573STRIVE SML CAP29,680$987,454dollars as filed
Broadcom Inc.11135F101COM2,725$943,123dollars as filed
FIDELITY COMWLTH TR315912808COM10,156$928,258dollars as filed
ZSCALERINC98980G102STOK3,860$868,191dollars as filed
GLOBAL PMTS INC37940X102COM11,181$865,409dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,823$854,549dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS7,554$825,728dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,644$825,471dollars as filed
Netflix, Inc64110L106COM8,577$804,180dollars as filed
EA SERIES TRUST02072L599STRI 1000 VA ETF23,177$775,452dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,046$704,816dollars as filed
Tesla Motors, Inc88160R101COM1,470$661,088dollars as filed
NVIDIA Corp67066G104COM3,491$651,072dollars as filed
AXONENTERPRISEINC05464C101STOK1,139$646,872dollars as filed
Advanced Micro Devices,Inc.007903107COM2,432$520,837dollars as filed
ATLASSIANCORPCLASSA049468101STOK3,044$493,554dollars as filed
EA SERIES TRUST02072L698STRIVE EMERGING13,026$467,881dollars as filed
AT&T Inc00206R102COM14,500$360,180dollars as filed
SPDR GOLD TR78463V107GOLD SHS734$290,892dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF5,184$264,902dollars as filed
Intel Corp458140100COM7,173$264,684dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT9,532$213,136dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$166,600dollars as filed
READY CAPITAL CORP75574U101COM70,000$152,600dollars as filed
SFL CORP LTDG7738W106COMMON STOCK11,500$89,815dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002038506-26-000001this filing2026-01-23acceptance time not in the bulk data set