PARAGON CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•72 long positions•$133.7M portfolio value
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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.7M 8.74% | +$245.1K Bought | — 121.0K shares | 118.5K → 121.0K +$245.1K | +2.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.2M 8.4% | -$308.0K Sold | — 101.6K shares | 104.4K → 101.6K −$308.0K | -2.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.7M 5.78% | +$560.9K Bought | — 84.1K shares | 78.0K → 84.1K +$560.9K | +7.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 4.45% | +$265.1K Bought | — 117.1K shares | 111.9K → 117.1K +$265.1K | +4.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 3.3% | +$136.4K Bought | — 190.9K shares | 185.0K → 190.9K +$136.4K | +3.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 2.99% | +$91.9K Bought | — 98.6K shares | 96.3K → 98.6K +$91.9K | +2.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 2.56% | -$184.6K Sold | — 7.4K shares | 7.8K → 7.4K −$184.6K | -5.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.45% | -$151.0K Sold | — 12.9K shares | 13.5K → 12.9K −$151.0K | -4.41% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.9M 2.17% | -$108.7K Sold | 0.0% 4.0K shares | 4.1K → 4.0K −$108.7K | -3.61% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $2.9M 2.15% | -$83.6K Sold | 0.003% 26.6K shares | 27.4K → 26.6K −$83.6K | -2.83% | $91.5B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.6M 1.95% | -$126.2K Sold | 0.002% 1.1K shares | 1.2K → 1.1K −$126.2K | -4.61% | $118.48B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.92% | +$101.7K Bought | — 54.2K shares | 52.0K → 54.2K +$101.7K | +4.13% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.4M 1.76% | -$142.9K Sold | 0.026% 106.9K shares | 113.4K → 106.9K −$142.9K | -5.73% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $2.2M 1.66% | -$114.4K Sold | 0.004% 3.5K shares | 3.6K → 3.5K −$114.4K | -4.91% | $51.1B Large Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $2.2M 1.66% | -$48.6K Sold | 0.001% 410.0 shares | 419.0 → 410.0 −$48.6K | -2.15% | $174.99B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $2.1M 1.58% | -$99.9K Sold | 0.022% 40.3K shares | 42.2K → 40.3K −$99.9K | -4.52% | $9.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $2.0M 1.51% | -$95.2K Sold | 0.001% 20.6K shares | 21.6K → 20.6K −$95.2K | -4.51% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $2.0M 1.47% | -$87.5K Sold | 0.003% 123.0K shares | 128.4K → 123.0K −$87.5K | -4.26% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.47% | -$64.4K Sold | 0.003% 458.0 shares | 473.0 → 458.0 −$64.4K | -3.17% | $71.5B Large Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $2.0M 1.46% | -$115.0K Sold | 0.007% 3.0K shares | 3.2K → 3.0K −$115.0K | -5.55% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Solar Energy | $1.9M 1.46% | -$89.3K Sold | 0.008% 8.8K shares | 9.2K → 8.8K −$89.3K | -4.39% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $1.9M 1.39% | -$75.8K Sold | 0.004% 10.9K shares | 11.4K → 10.9K −$75.8K | -3.91% | $52.9B Large Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $1.8M 1.36% | -$80.1K Sold | 0.016% 44.0K shares | 46.0K → 44.0K −$80.1K | -4.22% | $11.1B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.8M 1.32% | -$70.6K Sold | 0.003% 6.3K shares | 6.5K → 6.3K −$70.6K | -3.86% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.7M 1.3% | -$74.8K Sold | 0.011% 49.3K shares | 51.4K → 49.3K −$74.8K | -4.12% | $15.3B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.7M 1.26% | -$56.3K Sold | 0.001% 6.2K shares | 6.4K → 6.2K −$56.3K | -3.23% | $116.19B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $1.6M 1.2% | -$59.3K Sold | 0.012% 7.8K shares | 8.1K → 7.8K −$59.3K | -3.57% | $13.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 1.09% | +$49.1K Bought | — 10.5K shares | 10.1K → 10.5K +$49.1K | +3.48% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 1.08% | -$54.9K Sold | 0.001% 17.2K shares | 17.9K → 17.2K −$54.9K | -3.66% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.4M 1.08% | -$53.1K Sold | 0.001% 5.8K shares | 6.0K → 5.8K −$53.1K | -3.55% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $1.4M 1.08% | -$48.2K Sold | 0.006% 179.0 shares | 185.0 → 179.0 −$48.2K | -3.24% | $22.2B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.4M 1.07% | -$51.6K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$51.6K | -3.47% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $1.4M 1.07% | -$39.0K Sold | 0.003% 5.5K shares | 5.7K → 5.5K −$39.0K | -2.65% | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.4M 1.07% | -$40.9K Sold | 0.002% 1.1K shares | 1.1K → 1.1K −$40.9K | -2.77% | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 1.06% | -$656.3K Sold | — 4.3K shares | 6.3K → 4.3K −$656.3K | -31.59% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.4M 1.05% | -$53.6K Sold | 0.018% 65.4K shares | 67.9K → 65.4K −$53.6K | -3.69% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.4M 1.03% | -$32.6K Sold | 0.0% 5.7K shares | 5.8K → 5.7K −$32.6K | -2.3% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.3M 0.996% | -$26.8K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$26.8K | -1.98% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.3M 0.966% | -$29.8K Sold | 0.006% 2.5K shares | 2.5K → 2.5K −$29.8K | -2.26% | $22.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.2M 0.929% | -$42.9K Sold | 0.036% 14.1K shares | 14.6K → 14.1K −$42.9K | -3.33% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.92% | -$40.5K Sold | 0.005% 1.0K shares | 1.0K → 1.0K −$40.5K | -3.19% | $25.3B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $1.2M 0.908% | -$26.4K Sold | 0.002% 2.2K shares | 2.2K → 2.2K −$26.4K | -2.13% | $59.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.893% | -$22.2K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$22.2K | -1.82% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.2M 0.892% | -$37.9K Sold | 0.026% 14.3K shares | 14.7K → 14.3K −$37.9K | -3.08% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.879% | -$22.6K Sold | — 27.2K shares | 27.7K → 27.2K −$22.6K | -1.89% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.866% | -$37.2K Sold | 0.02% 11.6K shares | 12.0K → 11.6K −$37.2K | -3.11% | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.1M 0.828% | +$22.2K Bought | — 90.2K shares | 88.3K → 90.2K +$22.2K | +2.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.799% | +$70.9K Bought | — 11.9K shares | 11.2K → 11.9K +$70.9K | +7.11% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.0M 0.78% | -$34.7K Sold | 0.043% 76.5K shares | 79.0K → 76.5K −$34.7K | -3.22% | $2.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $988.1K 0.739% | -$20.1K Sold | 0.001% 2.0K shares | 2.1K → 2.0K −$20.1K | -1.99% | $123.06B Large Cap | Q1 2025 Held for 8 months |
