Paragon Capital Management LLC Portfolio Holdings
Q3 2025•58 long positions•$207.1M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $21.9M 10.58% | -$117.9K Sold | 0.001% 86.1K shares | 86.5K → 86.1K −$117.9K | -0.54% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.3M 10.3% | -$369.9K Sold | — 58.4K shares | 59.4K → 58.4K −$369.9K | -1.7% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $20.8M 10.07% | -$381.7K Sold | 0.001% 40.2K shares | 41.0K → 40.2K −$381.7K | -1.8% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $15.3M 7.38% | -$401.7K Sold | 0.004% 16.5K shares | 17.0K → 16.5K −$401.7K | -2.56% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $13.9M 6.73% | -$165.1K Sold | 0.066% 24.7K shares | 25.0K → 24.7K −$165.1K | -1.17% | $21.0B Large Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $9.9M 4.77% | -$89.1K Sold | 0.0% 45.0K shares | 45.4K → 45.0K −$89.1K | -0.89% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
Restaurants Consumer Cyclical | $7.6M 3.65% | -$57.4K Sold | 0.003% 24.8K shares | 25.0K → 24.8K −$57.4K | -0.75% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $7.2M 3.46% | +$21.1K Bought | 0.006% 75.8K shares | 75.5K → 75.8K +$21.1K | +0.3% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $6.6M 3.2% | -$143.7K Sold | 0.037% 44.2K shares | 45.2K → 44.2K −$143.7K | -2.12% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $6.4M 3.11% | -$8.3K Sold | 0.002% 94.3K shares | 94.4K → 94.3K −$8.3K | -0.13% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.4M 3.09% | -$53.4K Sold | 0.001% 34.5K shares | 34.8K → 34.5K −$53.4K | -0.83% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $6.1M 2.94% | -$85.7K Sold | 0.004% 42.1K shares | 42.7K → 42.1K −$85.7K | -1.39% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $5.0M 2.39% | -$63.9K Sold | 0.009% 21.0K shares | 21.3K → 21.0K −$63.9K | -1.27% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $4.8M 2.31% | -$35.8K Sold | 0.002% 16.9K shares | 17.1K → 16.9K −$35.8K | -0.74% | $262.84B Mega Cap | Q2 2016 Held for 9y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.9M 1.88% | -$46.1K Sold | 0.004% 55.7K shares | 56.4K → 55.7K −$46.1K | -1.17% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.4M 1.66% | -$10.8K Sold | 0.0% 33.3K shares | 33.4K → 33.3K −$10.8K | -0.31% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $3.1M 1.51% | -$14.6K Sold | 0.0% 12.9K shares | 12.9K → 12.9K −$14.6K | -0.46% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $3.1M 1.49% | -$47.1K Sold | 0.0% 9.0K shares | 9.2K → 9.0K −$47.1K | -1.51% | $662.60B Mega Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $3.0M 1.47% | -$31.7K Sold | 0.0% 16.3K shares | 16.5K → 16.3K −$31.7K | -1.03% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.8M 1.34% | +$23.0K Bought | 0.001% 17.9K shares | 17.8K → 17.9K +$23.0K | +0.83% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.4M 1.17% | — | 0.03% 40.4K shares | — | — | $8.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.1M 1.01% | -$24.4K Sold | — 8.6K shares | 8.7K → 8.6K −$24.4K | -1.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.0M 0.965% | — | 0.128% 65.8K shares | — | — | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.9M 0.919% | -$20.1K Sold | 0.001% 56.7K shares | 57.3K → 56.7K −$20.1K | -1.05% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $1.9M 0.894% | -$42.7K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$42.7K | -2.26% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $1.8M 0.892% | — | 0.021% 15.6K shares | — | — | $9.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.8M 0.883% | -$28.6K Sold | 0.001% 18.0K shares | 18.3K → 18.0K −$28.6K | -1.54% | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $1.8M 0.873% | +$22.9K Bought | 0.003% 13.3K shares | 13.1K → 13.3K +$22.9K | +1.28% | $55.0B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $1.8M 0.868% | +$3.5K Bought | 0.001% 5.2K shares | 5.2K → 5.2K +$3.5K | +0.19% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.4M 0.679% | -$17.4K Sold | 0.0% 27.3K shares | 27.6K → 27.3K −$17.4K | -1.22% | $382.12B Mega Cap | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | $1.2M 0.599% | — | 0.001% 2.6K shares | — | — | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.2M 0.573% | -$1.6K Sold | 0.005% 33.9K shares | 33.9K → 33.9K −$1.6K | -0.14% | $22.3B Large Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $1.2M 0.556% | -$15.3K Sold | 0.02% 48.1K shares | 48.7K → 48.1K −$15.3K | -1.31% | $5.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $1.1M 0.51% | +$27.7K Bought | 0.0% 9.4K shares | 9.1K → 9.4K +$27.7K | +2.7% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $870.2K 0.42% | -$7.1K Sold | 0.001% 2.5K shares | 2.5K → 2.5K −$7.1K | -0.8% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $847.9K 0.409% | -$5.9K Sold | — 6.4K shares | 6.5K → 6.4K −$5.9K | -0.7% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $787.7K 0.38% | -$46.5K Sold | 0.001% 17.5K shares | 18.5K → 17.5K −$46.5K | -5.57% | $91.8B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $722.8K 0.349% | -$2.2K Sold | — 8.5K shares | 8.5K → 8.5K −$2.2K | -0.3% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $677.4K 0.327% | -$14.0K Sold | 0.002% 41.7K shares | 42.6K → 41.7K −$14.0K | -2.03% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $525.2K 0.254% | — | — 1.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $506.6K 0.245% | +$1.0K Bought | — 2.0K shares | 2.0K → 2.0K +$1.0K | +0.2% | — — | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $471.0K 0.227% | — | 0.0% 2.8K shares | — | — | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $464.0K 0.224% | — | 0.0% 2.2K shares | — | — | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $437.1K 0.211% | +$15.1K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$15.1K | +3.57% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $386.4K 0.187% | — | 0.0% 1.2K shares | — | — | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $382.1K 0.184% | -$30.4K Sold | 0.0% 943.0 shares | 1.0K → 943.0 −$30.4K | -7.37% | $403.32B Mega Cap | Q1 2015 Held for 10y 8m | |
Railroads Industrials | $381.0K 0.184% | +$3.5K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$3.5K | +0.94% | $140.18B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $366.7K 0.177% | +$20.8K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$20.8K | +6.02% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $359.9K 0.174% | -$16.5K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$16.5K | -4.38% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $355.8K 0.172% | +$48.0K Bought | 0.0% 12.6K shares | 10.9K → 12.6K +$48.0K | +15.6% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
