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Paragon Capital Management Inc

All holdings · as of Dec 31, 2025

74 positions

CompanyClassValueShares% of portfolio
SFL CORPORATION LTD$89.8K11,5000.1%
Ready Capital Corporation$152.6K70,0000.1%
FIRST MAJESTIC SILVER CORP$166.6K10,0000.1%
Annaly Capital Management Inc$213.1K9,5320.2%
INTEL CORP$264.7K7,1730.2%
ISHARES U S ETF TR$264.9K5,1840.2%
SPDR GOLD TR$290.9K7340.2%
AT&T INC.$360.2K14,5000.3%
EA SERIES TRUST$467.9K13,0260.4%
Atlassian Corporation$493.6K3,0440.4%
ADVANCED MICRO DEVICES INC$520.8K2,4320.4%
Axon Enterprise Inc$646.9K1,1390.5%
NVIDIA Corp$651.1K3,4910.5%
Tesla Inc$661.1K1,4700.5%
AppLovin Corp$704.8K1,0460.5%
EA SERIES TRUST$775.5K23,1770.6%
Netflix Inc$804.2K8,5770.6%
Palantir Technologies Inc$825.5K4,6440.6%
ARM HOLDINGS PLC /UKARMADR$825.7K7,5540.6%
CrowdStrike Holdings, Inc.$854.5K1,8230.7%
Global Payments Inc$865.4K11,1810.7%
Zscaler, Inc.$868.2K3,8600.7%
FIDELITY COMWLTH TR$928.3K10,1560.7%
Broadcom Inc.$943.1K2,7250.7%
EA SERIES TRUST$987.5K29,6800.8%
Chord Energy Corp$1.01M10,8720.8%
Euronet Worldwide Inc$1.02M13,3700.8%
iShares MSCI UAE ETF$1.04M11,9010.8%
Coterra Energy Inc.$1.09M41,3690.8%
TYLER TECHNOLOGIES, INC.$1.09M2,4000.8%
Amazon.com Inc$1.15M4,9650.9%
BIOGEN INC.$1.18M6,6860.9%
Birkenstock Holding plc$1.18M28,8640.9%
DoubleLine Income Solutions FundDSLClosed-End Fund$1.19M105,5850.9%
BioMarin Pharmaceutical Inc$1.19M20,0400.9%
EA SERIES TRUST$1.20M27,3170.9%
NVR INC$1.22M1670.9%
Halozyme Therapeutics Inc$1.27M18,9201.0%
DoorDash, Inc.$1.27M5,6241.0%
TAKE TWO INTERACTIVE SOFTWARE INC$1.27M4,9771.0%
Mettler-Toledo International Inc$1.32M9461.0%
TransDigm Group Inc.$1.35M1,0141.0%
ROPER TECHNOLOGIES INC$1.41M3,1711.1%
AUTOZONE INC$1.43M4221.1%
Uber Technologies, Inc$1.51M18,4651.2%
UNIVERSAL HEALTH SERVICES INC$1.53M6,9971.2%
Alphabet Inc.$1.57M5,0181.2%
Valero Energy Corp$1.57M9,6561.2%
CITIZENS FINANCIAL GROUP INC/RI$1.62M27,6611.2%
Merck & Co., Inc.$1.62M15,3731.3%
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