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Paragon Capital Management Ltd

All holdings · as of Dec 31, 2025

195 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$884.3K4,2040.2%
AMGEN INC—$857.6K2,6200.2%
NVIDIA Corp—$845.7K4,5340.2%
AFFIRM HOLDINGS INC CLASS A—$801.6K10,7700.2%
HONEYWELL INTERNATIONAL INC—$776.3K3,9790.2%
CISCO SYSTEMS, INC.—$761.1K9,8800.2%
Reddit, Inc.—$711.2K3,0940.1%
CHEVRON CORP—$693.5K4,5500.1%
INVESCO EXCH TRADED FD TR II—$672.9K11,7850.1%
ABBOTT LABORATORIES—$671.6K5,3600.1%
SPDR GOLD TR—$659.5K1,6640.1%
Broadcom Inc.—$651.9K1,8830.1%
Domino's Pizza Inc.—$649.0K1,5570.1%
PFIZER INC—$628.8K25,2540.1%
JOHNSON & JOHNSON—$616.1K2,9760.1%
Amazon.com Inc—$605.0K2,6210.1%
Maplebear Inc—$573.0K12,7400.1%
SSGA ACTIVE ETF TR—$561.9K13,9610.1%
Devon Energy Corp—$544.0K14,8520.1%
MOLSON COORS BEVERAGE CO—$531.2K11,3790.1%
COCA COLA CO—$522.8K7,4770.1%
BROOKFIELD INFRASTRUCTURE CORP—$517.7K11,4040.1%
MCDONALD'S CORP—$511.4K1,6730.1%
Merck & Co., Inc.—$509.2K4,8370.1%
Comcast Corp.—$504.5K16,8770.1%
ILLINOIS TOOL WORKS INC—$492.6K2,0000.1%
Northrop Grumman Corp—$489.2K8580.1%
VANGUARD INDEX FDS—$485.8K1,4480.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$480.9K15,0000.1%
ISHARES TR—$464.4K10,0990.1%
Amkor Technology Inc—$440.7K11,1630.1%
ISHARES TR—$432.8K2,3880.1%
EXXON MOBIL CORP—$403.5K3,3520.1%
ISHARES TR—$398.9K3,8340.1%
AMERICAN EXPRESS CO—$397.3K1,0740.1%
VANGUARD INDEX FDS—$394.1K6280.1%
PROSHARES TR—$391.0K7,2200.1%
Alphabet Inc.—$383.4K1,2250.1%
Invesco Ltd.—$382.6K14,5650.1%
Yum! Brands Inc—$379.6K2,5090.1%
Walt Disney Co—$377.2K3,3150.1%
Hewlett Packard Enterprise Co—$375.7K15,6420.1%
Macy's, Inc.—$374.6K16,9860.1%
KLA CORP—$367.0K3020.1%
SCHWAB STRATEGIC TR—$351.6K12,9220.1%
INVESCO EXCHANGE TRADED FD T—$349.6K4,9650.1%
ISHARES TR—$349.4K6,4850.1%
SPDR INDEX SHS FDS—$339.7K4,8690.1%
INVESCO EXCH TRADED FD TR II—$337.7K13,0830.1%
VANGUARD WHITEHALL FDS—$334.1K3,6530.1%
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