Paragon Capital Management Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $11.82M | 9.1% |
| ISHARES TR | $11.02M | 8.5% |
| SPDR SERIES TRUST | $7.59M | 5.9% |
| JANUS DETROIT STR TR | $6.07M | 4.7% |
| iShares MSCI UAE ETF | $4.44M | 3.4% |
| SSGA ACTIVE ETF TR | $4.02M | 3.1% |
| SPDR DOW JONES INDL AVERAGE | $3.03M | 2.3% |
| VANGUARD INDEX FDS | $2.88M | 2.2% |
| VANGUARD INDEX FDS | $2.71M | 2.1% |
| SSGA ACTIVE TR | $2.60M | 2.0% |
| Meta Platforms Inc | $2.41M | 1.9% |
| O REILLY AUTOMOTIVE INC | $2.25M | 1.7% |
| Booking Holdings Inc | $2.08M | 1.6% |
| IDEXX LABORATORIES INC /DE | $2.04M | 1.6% |
| MercadoLibre, Inc. | $1.92M | 1.5% |
| FLOWSERVE CORP | $1.85M | 1.4% |
| NU HLDGS LTD | $1.82M | 1.4% |
| Lyft, Inc. | $1.79M | 1.4% |
| ISHARES TR | $1.73M | 1.3% |
| EXELIXIS, INC. | $1.71M | 1.3% |
| ROYALTY PHARMA PLC | $1.71M | 1.3% |
| EMCOR Group Inc | $1.64M | 1.3% |
| SELECT SECTOR SPDR TR | $1.63M | 1.3% |
| TRAVELERS COMPANIES, INC. | $1.62M | 1.3% |
| Merck & Co., Inc. | $1.62M | 1.3% |
| CITIZENS FINANCIAL GROUP INC/RI | $1.62M | 1.2% |
| Valero Energy Corp | $1.57M | 1.2% |
| Alphabet Inc. | $1.57M | 1.2% |
| UNIVERSAL HEALTH SERVICES INC | $1.53M | 1.2% |
| Uber Technologies, Inc | $1.51M | 1.2% |
| AUTOZONE INC | $1.43M | 1.1% |
| ROPER TECHNOLOGIES INC | $1.41M | 1.1% |
| TransDigm Group Inc. | $1.35M | 1.0% |
| Mettler-Toledo International Inc | $1.32M | 1.0% |
| TAKE TWO INTERACTIVE SOFTWARE INC | $1.27M | 1.0% |
| DoorDash, Inc. | $1.27M | 1.0% |
| Halozyme Therapeutics Inc | $1.27M | 1.0% |
| NVR INC | $1.22M | 0.9% |
| EA SERIES TRUST | $1.20M | 0.9% |
| BioMarin Pharmaceutical Inc | $1.19M | 0.9% |
| DoubleLine Income Solutions FundDSL | $1.19M | 0.9% |
| Birkenstock Holding plc | $1.18M | 0.9% |
| BIOGEN INC. | $1.18M | 0.9% |
| Amazon.com Inc | $1.15M | 0.9% |
| TYLER TECHNOLOGIES, INC. | $1.09M | 0.8% |
| Coterra Energy Inc. | $1.09M | 0.8% |
| iShares MSCI UAE ETF | $1.04M | 0.8% |
| Euronet Worldwide Inc | $1.02M | 0.8% |
| Chord Energy Corp | $1.01M | 0.8% |
| EA SERIES TRUST | $987.5K | 0.8% |