Filed: 4/24/2025ACC: 0001085146-25-002311
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $123.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$123.82M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$46.79M37.8%
SHORT TREAS BD$11.60M9.4%
7-10 YR TRSY BD$11.28M9.1%
BLOOMBERG 1-3 MO$7.15M5.8%
HENDRSON AAA CL$5.70M4.6%
CL A$5.48M4.4%
US TREAS BD ETF$4.29M3.5%
Portfolio Concentration
Top 3$30.03M24.3%
4–10$25.40M20.5%
11–25$26.55M21.4%
Rest$41.83M33.8%
Top 3 weight
24.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares105.06K
TypeSH
Market value$11.60M
9.37%
Sole
0.00
Shared
0.00
None
105.06K
ISHARES TR
SOLEShares118.23K
TypeSH
Market value$11.28M
9.11%
Sole
0.00
Shared
0.00
None
118.23K
SPDR SER TR
SOLEShares77.94K
TypeSH
Market value$7.15M
5.77%
Sole
0.00
Shared
0.00
None
77.94K
JANUS DETROIT STR TR
SOLEShares112.35K
TypeSH
Market value$5.70M
4.60%
Sole
0.00
Shared
0.00
None
112.35K
ISHARES TR
SOLEShares186.62K
TypeSH
Market value$4.29M
3.46%
Sole
0.00
Shared
0.00
None
186.62K
SSGA ACTIVE ETF TR
SOLEShares96.81K
TypeSH
Market value$3.90M
3.15%
Sole
0.00
Shared
0.00
None
96.81K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.93K
TypeSH
Market value$3.33M
2.69%
Sole
0.00
Shared
0.00
None
7.93K
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$3.04M
2.45%
Sole
0.00
Shared
0.00
None
13.70K
OREILLY AUTOMOTIVE INC
SOLEShares1.88K
TypeSH
Market value$2.69M
2.17%
Sole
0.00
Shared
0.00
None
1.88K
SSGA ACTIVE TR
SOLEShares52.04K
TypeSH
Market value$2.46M
1.99%
Sole
0.00
Shared
0.00
None
52.04K
META PLATFORMS INC
SOLEShares4.17K
TypeSH
Market value$2.40M
1.94%
Sole
0.00
Shared
0.00
None
4.17K
MERCADOLIBRE INC
SOLEShares1.21K
TypeSH
Market value$2.37M
1.91%
Sole
0.00
Shared
0.00
None
1.21K
BOOKING HOLDINGS INC
SOLEShares426.00
TypeSH
Market value$1.96M
1.59%
Sole
0.00
Shared
0.00
None
426.00
AUTOZONE INC
SOLEShares483.00
TypeSH
Market value$1.84M
1.49%
Sole
0.00
Shared
0.00
None
483.00
TRAVELERS COMPANIES INC
SOLEShares6.69K
TypeSH
Market value$1.77M
1.43%
Sole
0.00
Shared
0.00
None
6.69K
PROGRESSIVE CORP
SOLEShares6.16K
TypeSH
Market value$1.74M
1.41%
Sole
0.00
Shared
0.00
None
6.16K
EXELIXIS INC
SOLEShares47.09K
TypeSH
Market value$1.74M
1.40%
Sole
0.00
Shared
0.00
None
47.09K
ROYALTY PHARMA PLC
SOLEShares52.31K
TypeSH
Market value$1.63M
1.32%
Sole
0.00
Shared
0.00
None
52.31K
MERCK & CO INC
SOLEShares17.99K
TypeSH
Market value$1.61M
1.30%
Sole
0.00
Shared
0.00
None
17.99K
UBER TECHNOLOGIES INC
SOLEShares22.08K
TypeSH
Market value$1.61M
1.30%
Sole
0.00
Shared
0.00
None
22.08K
EURONET WORLDWIDE INC
SOLEShares14.88K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
14.88K
TRANSDIGM GROUP INC
SOLEShares1.14K
TypeSH
Market value$1.58M
1.28%
Sole
0.00
Shared
0.00
None
1.14K
CROCS INC
SOLEShares14.88K
TypeSH
Market value$1.58M
1.28%
Sole
0.00
Shared
0.00
None
14.88K
IDEXX LABS INC
SOLEShares3.73K
TypeSH
Market value$1.57M
1.26%
Sole
0.00
Shared
0.00
None
3.73K
UNIVERSAL HLTH SVCS INC
SOLEShares8.27K
TypeSH
Market value$1.55M
1.25%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 105.06K | SH | $11.60M 9.37% | 0.00 | 0.00 | 105.06K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 118.23K | SH | $11.28M 9.11% | 0.00 | 0.00 | 118.23K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 77.94K | SH | $7.15M 5.77% | 0.00 | 0.00 | 77.94K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 112.35K | SH | $5.70M 4.60% | 0.00 | 0.00 | 112.35K |
ISHARES TRSOLE | US TREAS BD ETF | 186.62K | SH | $4.29M 3.46% | 0.00 | 0.00 | 186.62K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 96.81K | SH | $3.90M 3.15% | 0.00 | 0.00 | 96.81K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.93K | SH | $3.33M 2.69% | 0.00 | 0.00 | 7.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.70K | SH | $3.04M 2.45% | 0.00 | 0.00 | 13.70K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.88K | SH | $2.69M 2.17% | 0.00 | 0.00 | 1.88K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 52.04K | SH | $2.46M 1.99% | 0.00 | 0.00 | 52.04K |
META PLATFORMS INCSOLE | CL A | 4.17K | SH | $2.40M 1.94% | 0.00 | 0.00 | 4.17K |
MERCADOLIBRE INCSOLE | COM | 1.21K | SH | $2.37M 1.91% | 0.00 | 0.00 | 1.21K |
BOOKING HOLDINGS INCSOLE | COM | 426.00 | SH | $1.96M 1.59% | 0.00 | 0.00 | 426.00 |
AUTOZONE INCSOLE | COM | 483.00 | SH | $1.84M 1.49% | 0.00 | 0.00 | 483.00 |
TRAVELERS COMPANIES INCSOLE | COM | 6.69K | SH | $1.77M 1.43% | 0.00 | 0.00 | 6.69K |
PROGRESSIVE CORPSOLE | COM | 6.16K | SH | $1.74M 1.41% | 0.00 | 0.00 | 6.16K |
EXELIXIS INCSOLE | COM | 47.09K | SH | $1.74M 1.40% | 0.00 | 0.00 | 47.09K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 52.31K | SH | $1.63M 1.32% | 0.00 | 0.00 | 52.31K |
MERCK & CO INCSOLE | COM | 17.99K | SH | $1.61M 1.30% | 0.00 | 0.00 | 17.99K |
UBER TECHNOLOGIES INCSOLE | COM | 22.08K | SH | $1.61M 1.30% | 0.00 | 0.00 | 22.08K |
EURONET WORLDWIDE INCSOLE | COM | 14.88K | SH | $1.59M 1.28% | 0.00 | 0.00 | 14.88K |
TRANSDIGM GROUP INCSOLE | COM | 1.14K | SH | $1.58M 1.28% | 0.00 | 0.00 | 1.14K |
CROCS INCSOLE | COM | 14.88K | SH | $1.58M 1.28% | 0.00 | 0.00 | 14.88K |
IDEXX LABS INCSOLE | COM | 3.73K | SH | $1.57M 1.26% | 0.00 | 0.00 | 3.73K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 8.27K | SH | $1.55M 1.25% | 0.00 | 0.00 | 8.27K |
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