PARAGON CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,491 | 13,573 | +10,082 | 651,072 | 2,367,131 | 2.01% | +1,716,059 |
| ANTERO RESOURCES CORP(AR) | 0 | 39,099 | +39,099 | 0 | 1,659,362 | 1.41% | +1,659,362 |
| ISHARES TR | 122,912 | 140,101 | +17,189 | 11,819,256 | 13,371,205 | 11.33% | +1,551,949 |
| EQT CORP(EQT) | 0 | 24,286 | +24,286 | 0 | 1,545,561 | 1.31% | +1,545,561 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,409 | +14,409 | 0 | 1,427,211 | 1.21% | +1,427,211 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,954 | +9,954 | 0 | 1,311,340 | 1.11% | +1,311,340 |
| DOLBY LABORATORIES INC(DLB) | 0 | 21,739 | +21,739 | 0 | 1,305,644 | 1.11% | +1,305,644 |
| PROGRESSIVE CORP(PGR) | 0 | 6,559 | +6,559 | 0 | 1,300,256 | 1.10% | +1,300,256 |
| MAPLEBEAR INC(CART) | 0 | 33,518 | +33,518 | 0 | 1,255,584 | 1.06% | +1,255,584 |
| SMURFIT WESTROCK PLC(SW) | 0 | 30,704 | +30,704 | 0 | 1,223,554 | 1.04% | +1,223,554 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,521 | +5,521 | 0 | 1,154,331 | 0.98% | +1,154,331 |
| SALESFORCE INC(CRM) | 0 | 5,968 | +5,968 | 0 | 1,114,047 | 0.94% | +1,114,047 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,173 | +16,173 | 0 | 1,014,856 | 0.86% | +1,014,856 |
| THOMSON REUTERS CORP | 0 | 11,082 | +11,082 | 0 | 997,158 | 0.84% | +997,158 |
| CHORD ENERGY CORPORATION(CHRD) | 10,872 | 13,988 | +3,116 | 1,007,834 | 1,988,814 | 1.68% | +980,980 |
| ADOBE INC(ADBE) | 0 | 3,830 | +3,830 | 0 | 930,996 | 0.79% | +930,996 |
| ISHARES INC MSCI EMRG CHN | 0 | 11,761 | +11,761 | 0 | 925,120 | 0.78% | +925,120 |
| WORKDAY INC(WDAY) | 0 | 6,137 | +6,137 | 0 | 797,319 | 0.68% | +797,319 |
| ARM HOLDINGS PLC | 7,554 | 10,609 | +3,055 | 825,728 | 1,604,930 | 1.36% | +779,202 |
| COTERRA ENERGY INC | 41,369 | 53,126 | +11,757 | 1,088,832 | 1,866,848 | 1.58% | +778,016 |
| COSTAR GROUP INC(CSGP) | 0 | 18,360 | +18,360 | 0 | 740,642 | 0.63% | +740,642 |
| NETFLIX INC.(NFLX) | 8,577 | 13,468 | +4,891 | 804,180 | 1,294,948 | 1.10% | +490,768 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,432 | 4,838 | +2,406 | 520,837 | 984,194 | 0.83% | +463,357 |
| GLOBAL PMTS INC(GPN) | 11,181 | 16,820 | +5,639 | 865,409 | 1,131,986 | 0.96% | +266,577 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 20,040 | 24,704 | +4,664 | 1,190,977 | 1,395,529 | 1.18% | +204,552 |
| EURONET WORLDWIDE INC(EEFT) | 13,370 | 18,348 | +4,978 | 1,017,591 | 1,217,757 | 1.03% | +200,166 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 83,106 | 84,735 | +1,629 | 7,594,226 | 7,765,115 | 6.58% | +170,889 |
| BROADCOM INC(AVGO) | 2,725 | 3,543 | +818 | 943,123 | 1,096,594 | 0.93% | +153,471 |
| AXON ENTERPRISE INC(AXON) | 1,139 | 1,841 | +702 | 646,872 | 781,854 | 0.66% | +134,982 |
| EA SERIES TRUST STRI 1000 VA ETF | 23,177 | 24,471 | +1,294 | 775,452 | 859,793 | 0.73% | +84,341 |
| EA SERIES TRUST STRIVE SML CAP | 29,680 | 31,195 | +1,515 | 987,454 | 1,040,665 | 0.88% | +53,211 |
| INTEL CORP(INTC) | 7,173 | 7,173 | 0 | 264,684 | 316,544 | 0.27% | +51,860 |
| EA SERIES TRUST STRIVE EMERGING | 13,026 | 13,285 | +259 | 467,881 | 519,178 | 0.44% | +51,297 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 166,600 | 214,800 | 0.18% | +48,200 |
| AT&T INC(T) | 14,500 | 14,000 | -500 | 360,180 | 405,860 | 0.34% | +45,680 |
| MERCADOLIBRE INC(MELI) | 955 | 1,138 | +183 | 1,923,618 | 1,967,625 | 1.67% | +44,007 |
| SPDR GOLD TR(GLD) | 734 | 724 | -10 | 290,892 | 311,530 | 0.26% | +20,638 |
| ISHARES TR | 11,901 | 12,180 | +279 | 1,037,291 | 1,055,884 | 0.89% | +18,593 |
| SFL CORPORATION LTD SHS | 11,500 | 10,000 | -1,500 | 89,815 | 107,900 | 0.09% | +18,085 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 28,864 | 33,079 | +4,215 | 1,180,538 | 1,185,221 | 1.00% | +4,683 |
| ANNALY CAPITAL MANAGEMENT IN | 9,532 | 9,532 | 0 | 213,136 | 201,602 | 0.17% | -11,534 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,184 | 4,716 | -468 | 264,902 | 239,738 | 0.20% | -25,164 |
| TYLER TECHNOLOGIES INC(TYL) | 2,400 | 3,104 | +704 | 1,089,480 | 1,062,748 | 0.90% | -26,732 |
| EA SERIES TRUST STRIVE 500 ETF | 27,317 | 28,011 | +694 | 1,204,270 | 1,175,622 | 1.00% | -28,648 |
| FIDELITY COMWLTH TR | 10,156 | 10,498 | +342 | 928,258 | 891,385 | 0.76% | -36,873 |
| READY CAPITAL CORP | 70,000 | 70,000 | 0 | 152,600 | 113,400 | 0.10% | -39,200 |
| ISHARES TR US TREAS BD ETF | 192,636 | 191,740 | -896 | 4,435,443 | 4,392,772 | 3.72% | -42,671 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 105,585 | 105,486 | -99 | 1,189,942 | 1,142,413 | 0.97% | -47,529 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 946 | 1,008 | +62 | 1,318,904 | 1,271,290 | 1.08% | -47,614 |
| AUTOZONE INC(AZO) | 422 | 405 | -17 | 1,431,213 | 1,368,001 | 1.16% | -63,212 |
| VANGUARD INDEX FDS | 11,176 | 10,759 | -417 | 2,882,849 | 2,817,997 | 2.39% | -64,852 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,536 | 10,449 | -87 | 1,631,040 | 1,531,875 | 1.30% | -99,165 |
| ZSCALER INC(ZS) | 3,860 | 5,278 | +1,418 | 868,191 | 740,451 | 0.63% | -127,740 |
| NVR INC(NVR) | 167 | 163 | -4 | 1,217,893 | 1,074,142 | 0.91% | -143,751 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 99,784 | 96,608 | -3,176 | 4,016,323 | 3,838,245 | 3.25% | -178,078 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 119,937 | 116,511 | -3,426 | 6,066,413 | 5,868,659 | 4.97% | -197,754 |
| UBER TECHNOLOGIES INC(UBER) | 18,465 | 18,089 | -376 | 1,508,775 | 1,301,142 | 1.10% | -207,633 |
| TRANSDIGM GROUP INC(TDG) | 1,014 | 980 | -34 | 1,348,468 | 1,135,781 | 0.96% | -212,687 |
| ROPER TECHNOLOGIES INC(ROP) | 3,171 | 3,200 | +29 | 1,411,507 | 1,132,352 | 0.96% | -279,155 |
| UNIVERSAL HLTH SVCS INC(UHS) | 6,997 | 6,831 | -166 | 1,525,486 | 1,222,544 | 1.04% | -302,942 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,295 | 5,667 | -628 | 3,025,188 | 2,624,898 | 2.22% | -400,290 |
| DOORDASH INC(DASH) | 5,624 | 5,620 | -4 | 1,273,724 | 843,843 | 0.71% | -429,881 |
| ATLASSIAN CORPORATION | 3,044 | 0 | -3,044 | 493,554 | 0 | — | -493,554 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,650 | 18,139 | -6,511 | 2,248,327 | 1,674,411 | 1.42% | -573,916 |
| META PLATFORMS INC(META) | 3,644 | 3,191 | -453 | 2,405,368 | 1,825,667 | 1.55% | -579,701 |
| TESLA INC(TSLA) | 1,470 | 0 | -1,470 | 661,088 | 0 | — | -661,088 |
| VANGUARD INDEX FDS | 8,082 | 6,355 | -1,727 | 2,709,652 | 2,038,748 | 1.73% | -670,904 |
| APPLOVIN CORP(APP) | 1,046 | 0 | -1,046 | 704,816 | 0 | — | -704,816 |
| LYFT INC(LYFT) | 92,208 | 79,541 | -12,667 | 1,786,069 | 1,057,895 | 0.90% | -728,174 |
| IDEXX LABS INC(IDXX) | 3,016 | 2,315 | -701 | 2,040,414 | 1,300,775 | 1.10% | -739,639 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,644 | 0 | -4,644 | 825,471 | 0 | — | -825,471 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,823 | 0 | -1,823 | 854,549 | 0 | — | -854,549 |
| AMAZON COM INC(AMZN) | 4,965 | 0 | -4,965 | 1,146,021 | 0 | — | -1,146,021 |
| BIOGEN INC(BIIB) | 6,686 | 0 | -6,686 | 1,176,669 | 0 | — | -1,176,669 |
| ISHARES TR | 17,200 | 5,200 | -12,000 | 1,726,536 | 523,432 | 0.44% | -1,203,104 |
| HALOZYME THERAPEUTICS INC(HALO) | 18,920 | 0 | -18,920 | 1,273,316 | 0 | — | -1,273,316 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,977 | 0 | -4,977 | 1,274,261 | 0 | — | -1,274,261 |
| ALPHABET INC(GOOG) | 5,018 | 0 | -5,018 | 1,570,634 | 0 | — | -1,570,634 |
| VALERO ENERGY CORP(VLO) | 9,656 | 0 | -9,656 | 1,571,900 | 0 | — | -1,571,900 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 55,007 | 21,382 | -33,625 | 2,600,719 | 1,007,734 | 0.85% | -1,592,985 |
| CITIZENS FINL GROUP INC(CFG) | 27,661 | 0 | -27,661 | 1,615,679 | 0 | — | -1,615,679 |
| MERCK & CO INC(MRK) | 15,373 | 0 | -15,373 | 1,618,162 | 0 | — | -1,618,162 |
| TRAVELERS COMPANIES INC(TRV) | 5,601 | 0 | -5,601 | 1,624,626 | 0 | — | -1,624,626 |
| EMCOR GROUP INC(EME) | 2,678 | 0 | -2,678 | 1,638,374 | 0 | — | -1,638,374 |
| ROYALTY PHARMA PLC(RPRX) | 44,254 | 0 | -44,254 | 1,709,975 | 0 | — | -1,709,975 |
| EXELIXIS INC(EXEL) | 39,101 | 0 | -39,101 | 1,713,797 | 0 | — | -1,713,797 |
| NU HLDGS LTD(NU) | 108,770 | 0 | -108,770 | 1,820,810 | 0 | — | -1,820,810 |
| FLOWSERVE CORP(FLS) | 26,627 | 0 | -26,627 | 1,847,381 | 0 | — | -1,847,381 |
| ISHARES TR | 100,078 | 82,208 | -17,870 | 11,023,635 | 9,074,950 | 7.69% | -1,948,685 |
| BOOKING HOLDINGS INC(BKNG) | 389 | 0 | -389 | 2,083,223 | 0 | — | -2,083,223 |