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PARAGON CAPITAL MANAGEMENT INC13F | |
| PARAGON CAPITAL MANAGEMENT INC | |
| Last update 2025-04-24 | 72 Stocks (23 new) |
| Value $124.00 Mil | Turnover 21 % |
PARAGON CAPITAL MANAGEMENT INC... Top Holdings of 2025-03-31
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| 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% | +2.30% | 20,785.6 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 118,232 | 11,275.8 | -3.10% | 9.110 | -0.27% | 0.030 | +1.32% | +4.35% | 34,844.8 | ||
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 | +1.96% | +2.64% | 22,841.5 | ||
GOVT | iShares U.S. Treasury Bond ETF | 186,620 | 4,289.5 | -5.31% | 3.460 | -0.19% | 0.020 | +0.85% | +0.80% | 27,468.0 | ||
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 | +1.58% | +3.79% | 3,812.6 | ||
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 | +14.17% | +6.69% | 38,287.2 | ||
VB | Vanguard Small Cap ETF | 13,695 | 3,036.9 | -3.82% | 2.450 | -0.10% | 0.000 | +17.97% | +3.73% | 62,181.4 | ||
ORLY | O'Reilly Automotive Inc | 28,155 | 2,688.9 | +20.63% | 2.170 | +0.37% | 0.000 | +3.68% | +20.70% | 81,569.0 | 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 | +1.40% | +3.00% | 256.0 |
PARAGON CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
PARAGON CAPITAL MANAGEMENT INC's Top Stock Picks
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| 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 | $323.70 | 20.77% | Sold Out | 0 | -15,107 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -2.39% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Sold Out | 0 | -22,771 | |
COLM | Columbia Sportswear Co | 2025-03-31 | Sold Out Sold Out | -1.60% | 75.3 ($83.43) 92.08 | $62.46 | -25.13% | 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 | $97.35 | 5.45% | Sold Out | 0 | -20,001 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +1.30% | 63.17 ($72.04) 81.49 | $89.94 | 24.85% | New holding | 22,082 | 22,082 | |
CROX | Crocs Inc | 2025-03-31 | New Buy New Buy | +1.28% | 88.83 ($103.63) 112.59 | $108.79 | 4.98% | New holding | 14,884 | 14,884 | |
CTAS | Cintas Corp | 2025-03-31 | Sold Out Sold Out | -1.27% | 182.09 ($199.2) 208.14 | $221.22 | 11.06% | 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 | $164.82 | -9.63% | 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 | $70.08 | 8.40% | 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)
PARAGON CAPITAL MANAGEMENT INC's Asset Allocation
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
PARAGON CAPITAL MANAGEMENT INC News
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