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PARAGON CAPITAL MANAGEMENT INC

13F
PARAGON CAPITAL MANAGEMENT INC
Last update 2025-04-24 72 Stocks (23 new)
Value $124.00 Mil Turnover 21 %
Countries:
PARAGON CAPITAL MANAGEMENT INC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHV
iShares Short Treasury Bond ETF
105,057
11,604.6
+7.94%
9.370
+0.69%
0.060
+1.00%
+2.31%
20,787.5
 
IEF
iShares 7-10 Year Treasury Bond ETF
118,232
11,275.8
-3.10%
9.110
-0.27%
0.030
+0.63%
+4.20%
34,793.2
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
77,945
7,149.9
-7.78%
5.770
-0.47%
0.010
+1.05%
+2.34%
41,778.1
 
JAAA
Janus Henderson AAA CLO ETF
112,353
5,697.4
-1.88%
4.600
-0.09%
0.030
+1.87%
+2.70%
22,855.0
 
GOVT
iShares U.S. Treasury Bond ETF
186,620
4,289.5
-5.31%
3.460
-0.19%
0.020
+0.34%
+0.69%
27,437.8
 
TOTL
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
96,812
3,900.6
-4.40%
3.150
-0.14%
0.110
+1.04%
+3.66%
3,807.8
 
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
7,933
3,330.9
+26.70%
2.690
+0.57%
0.010
+11.95%
+5.95%
38,023.5
 
VB
Vanguard Small Cap ETF
13,695
3,036.9
-3.82%
2.450
-0.10%
0.000
+14.26%
+2.80%
61,621.0
 
ORLY
O'Reilly Automotive Inc
28,155
2,688.9
+20.63%
2.170
+0.37%
0.000
+8.89%
+24.17%
83,911.3
Vehicles & Parts
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
52,042
2,459.0
-9.06%
1.990
-0.19%
1.200
+1.26%
+2.99%
256.0
 

PARAGON CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns

PARAGON CAPITAL MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CEG
Constellation Energy Corp
2025-03-31
Sold Out
Sold Out
-2.64%
201.63 ($268.03) 347.44
$321.67
20.01%
Sold Out
0
-15,107
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-2.39%
106.98 ($126.74) 149.43
$173.74
37.08%
Sold Out
0
-22,771
COLM
Columbia Sportswear Co
2025-03-31
Sold Out
Sold Out
-1.60%
75.3 ($83.43) 92.08
$60.44
-27.56%
Sold Out
0
-24,350
AXS
Axis Capital Holdings Ltd
2025-03-31
Sold Out
Sold Out
-1.39%
85.54 ($92.32) 100.24
$95.93
3.91%
Sold Out
0
-20,001
UBER
Uber Technologies Inc
2025-03-31
New Buy
New Buy
+1.30%
63.17 ($72.04) 81.49
$90.87
26.14%
New holding
22,082
22,082
CROX
Crocs Inc
2025-03-31
New Buy
New Buy
+1.28%
88.83 ($103.63) 112.59
$107.78
4.00%
New holding
14,884
14,884
CTAS
Cintas Corp
2025-03-31
Sold Out
Sold Out
-1.27%
182.09 ($199.2) 208.14
$222.88
11.89%
Sold Out
0
-8,867
UHS
Universal Health Services Inc
2025-03-31
New Buy
New Buy
+1.25%
163.99 ($182.38) 193.27
$155.46
-14.76%
New holding
8,265
8,265
SMG
The Scotts Miracle Gro Co
2025-03-31
Sold Out
Sold Out
-1.25%
54.76 ($64.65) 77.7
$68.38
5.77%
Sold Out
0
-24,013
HES
Hess Corp
2025-03-31
Sold Out
Sold Out
-1.18%
135.42 ($147.03) 160.52
$148.97
1.32%
Sold Out
0
-11,373

PARAGON CAPITAL MANAGEMENT INC Total Holding History ($B)

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PARAGON CAPITAL MANAGEMENT INC's Asset Allocation

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PARAGON CAPITAL MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PARAGON CAPITAL MANAGEMENT INC's Hypothetical Growth since 2025-03-31

PARAGON CAPITAL MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

PARAGON CAPITAL MANAGEMENT INC's Holdings Heat Map

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PARAGON CAPITAL MANAGEMENT INC's Holdings Bubble Chart

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