Paragon Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Paragon Capital Management Inc disclosed 69 stock positions valued at approximately $131.94M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $131.94M
Holdings by Sector
Paragon Capital Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 9.63% | 142,254 | -684 | -0.48% | $12,704,722 |
| ISHARES TR | SHV | Other | 6.40% | 76,548 | -5,228 | -6.39% | $8,444,798 |
| SPDR SERIES TRUST | BIL | Other | 6.27% | 90,248 | +4,081 | +4.74% | $8,270,344 |
| INTEL CORP | INTC | Technology | 4.68% | 51,405 | - | - | $6,180,423 |
| JANUS DETROIT STR TR | JAAA | Other | 4.33% | 113,248 | -3,274 | -2.81% | $5,715,643 |
| SSGA ACTIVE ETF TR | TOTL | Other | 3.79% | 133,694 | +33,569 | +33.53% | $5,002,832 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.36% | 11,791 | -810 | -6.43% | $3,115,188 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 13,359 | +15 | +0.11% | $3,051,004 |
| ISHARES TR | GOVT | Other | 2.27% | 136,710 | -57,498 | -29.61% | $2,989,847 |
| VANGUARD INDEX FDS | VB | Other | 2.23% | 10,338 | -201 | -1.91% | $2,941,035 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.09% | 5,427 | -98 | -1.77% | $2,759,926 |
| ARM HOLDINGS PLC | ARM | Technology | 2.07% | 9,451 | -785 | -7.67% | $2,737,601 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.05% | 4,424 | -340 | -7.14% | $2,706,689 |
| META PLATFORMS INC | META | Communication Services | 1.67% | 3,034 | -107 | -3.41% | $2,200,442 |
| VEEVA SYS INC | VEEV | Healthcare | 1.54% | 7,111 | -86 | -1.19% | $2,029,814 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.50% | 5,306 | -95 | -1.76% | $1,980,659 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.50% | 1,142 | +19 | +1.69% | $1,974,013 |
| VANGUARD INDEX FDS | VTI | Other | 1.46% | 5,155 | - | - | $1,929,207 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.36% | 13,404 | -266 | -1.95% | $1,797,040 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.25% | 35,814 | -516 | -1.42% | $1,648,868 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.24% | 9,694 | -638 | -6.17% | $1,632,603 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.21% | 22,740 | +22,740 | +100.00% | $1,591,833 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.16% | 17,881 | +42 | +0.24% | $1,527,176 |
| SERVICENOW INC | NOW | Technology | 1.11% | 10,972 | +231 | +2.15% | $1,470,305 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 2,854 | +47 | +1.67% | $1,463,841 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.09% | 23,910 | -290 | -1.20% | $1,434,628 |
| EA SERIES TRUST | STRV | Other | 1.08% | 28,810 | +428 | +1.51% | $1,420,471 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.06% | 32,416 | -348 | -1.06% | $1,397,779 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.04% | 9,648 | -91 | -0.93% | $1,368,462 |
| GLOBAL PMTS INC | GPN | Industrials | 1.01% | 16,325 | -194 | -1.17% | $1,333,288 |
Showing 30 of 69 holdings in the latest reporting period.