Paragon-Capital-Management-Inc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "LYFT",
  null,
  "GOOGL",
  null,
  "TEAM",
  "T",
  null,
  null,
  "AVGO",
  "APP",
  "RC",
  null,
  null,
  "AG",
  "ISRG",
  "BKNG",
  "META",
  null,
  "MRVL",
  "EXEL",
  "DXC",
  "NU",
  "ORLY",
  "DASH",
  "PGR",
  null,
  "PLTR",
  "MRK",
  "MSTR",
  "REGN",
  null,
  null,
  "GLD",
  null,
  "TDG",
  "TRV",
  "TYL",
  "UBER",
  "DSL",
  "EME",
  null,
  null,
  "MTD",
  "IEF",
  null,
  "AXON",
  "FSLR",
  "EEFT",
  "IDXX",
  "AMZN",
  "TTWO",
  "VLO",
  "VB",
  "VSTS",
  "SFL",
  "RPRX",
  "DIA",
  "DINO",
  null,
  "UHS",
  "MELI",
  "GAP",
  "LULU",
  "AZO",
  "CHRD",
  "COST",
  "CROX",
  "CRWD",
  "TSLA",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 72
Total Value: 123819025
Accession Number: 0001085146-25-002311
Form Type: 13F-HR
CIK: paragon-capital-management-inc
Manager Name: Paragon-Capital-Management-Inc

Data Enrichment

79% identified

57 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $123.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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464288679

Shares:105.1K

Value:$11.6M

% of Portfolio:9.4% ($11.6M/$123.8M)

464287440

IEF|464287440

Shares:118.2K

Value:$11.3M

% of Portfolio:9.1% ($11.3M/$123.8M)

78468R663

Shares:77.9K

Value:$7.1M

% of Portfolio:5.8% ($7.1M/$123.8M)

47103U845

Shares:112.4K

Value:$5.7M

% of Portfolio:4.6% ($5.7M/$123.8M)

46429B267

Shares:186.6K

Value:$4.3M

% of Portfolio:3.5% ($4.3M/$123.8M)

78467V848

Shares:96.8K

Value:$3.9M

% of Portfolio:3.2% ($3.9M/$123.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:7.9K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$123.8M)

922908751

VB|922908751

Shares:13.7K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$123.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.9K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$123.8M)

78470P200

Shares:52.0K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$123.8M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$123.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.2K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$123.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:426

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$123.8M)

AUTOZONE INC

AZO|053332102

Shares:483

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$123.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:6.7K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$123.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:6.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$123.8M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:47.1K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$123.8M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:52.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.0K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:22.1K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	105.1K	QoQ +7.93% (+7.7K) YoY -18.47% (-23.8K)	All Managers (Combined)	$11.6M	9.4% ($11.6M/$123.8M)	QoQ +8.28% (+$887.6K) YoY -18.53% (-$2.6M)
(IEFcusip464287440)	118.2K	QoQ -3.09% (-3.8K) YoY +40.56% (+34.1K)	All Managers (Combined)	$11.3M	9.1% ($11.3M/$123.8M)	QoQ -0.03% (-$4.4K) YoY +41.61% (+$3.3M)
(cusip78468R663)✕	77.9K	QoQ -7.77% (-6.6K) YoY -18.40% (-17.6K)	All Managers (Combined)	$7.1M	5.8% ($7.1M/$123.8M)	QoQ -7.47% (-$577.8K) YoY -18.46% (-$1.6M)
(cusip47103U845)✕	112.4K	QoQ -1.88% (-2.2K) YoY NEW(+112.4K)	All Managers (Combined)	$5.7M	4.6% ($5.7M/$123.8M)	QoQ -1.88% (-$109.3K) YoY NEW(+$5.7M)
(cusip46429B267)✕	186.6K	QoQ -5.31% (-10.5K) YoY -6.30% (-12.5K)	All Managers (Combined)	$4.3M	3.5% ($4.3M/$123.8M)	QoQ -5.29% (-$239.8K) YoY -5.41% (-$245.6K)
(cusip78467V848)✕	96.8K	QoQ -4.40% (-4.5K) YoY -4.14% (-4.2K)	All Managers (Combined)	$3.9M	3.2% ($3.9M/$123.8M)	QoQ -2.21% (-$88.4K) YoY -3.57% (-$144.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	7.9K	QoQ +26.70% (+1.7K) YoY NEW(+7.9K)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$123.8M)	QoQ +25.03% (+$666.9K) YoY NEW(+$3.3M)
(VBcusip922908751)	13.7K	QoQ -3.82% (-544) YoY +4.44% (+583)	All Managers (Combined)	$3.0M	2.5% ($3.0M/$123.8M)	QoQ -11.23% (-$384.5K) YoY +1.32% (+$39.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.9K	QoQ +20.62% (+321) YoY +18.05% (+287)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$123.8M)	QoQ +45.73% (+$843.8K) YoY +49.80% (+$894.0K)
(cusip78470P200)✕	52.0K	QoQ -9.06% (-5.2K) YoY -60.32% (-79.1K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$123.8M)	QoQ -8.30% (-$222.7K) YoY -60.10% (-$3.7M)
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ +50.74% (+1.4K) YoY +112.80% (+2.2K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$123.8M)	QoQ +48.38% (+$783.9K) YoY +152.59% (+$1.5M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.2K	QoQ -25.83% (-423) YoY -6.18% (-80)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$123.8M)	QoQ -14.91% (-$415.3K) YoY +21.05% (-$411.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	426	QoQ +7.30% (-29) YoY -11.61% (-56)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$123.8M)	QoQ -0.50% (-$9.9K) YoY +12.23% (-$213.9K)
AUTOZONE INC(AZOcusip053332102)	483	QoQ -3.20% (-16) YoY -20.03% (-121)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$123.8M)	QoQ +15.25% (-$243.8K) YoY -3.25% (-$62.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	6.7K	QoQ -0.87% (-59) YoY NEW(+6.7K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$123.8M)	QoQ +8.82% (-$143.4K) YoY NEW(+$1.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	6.2K	QoQ -2.79% (-177) YoY NEW(+6.2K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$123.8M)	QoQ +14.81% (-$225.1K) YoY NEW(+$1.7M)
EXELIXIS, INC.(EXELcusip30161Q104)	47.1K	QoQ -4.52% (-2.2K) YoY NEW(+47.1K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$123.8M)	QoQ +5.85% (-$96.2K) YoY NEW(+$1.7M)
Royalty Pharma plc(RPRXcusipG7709Q104)	52.3K	QoQ -25.63% (-18.0K) YoY NEW(+52.3K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.8M)	QoQ -9.24% (-$166.0K) YoY NEW(+$1.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	18.0K	QoQ +20.12% (+3.0K) YoY NEW(+18.0K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.8M)	QoQ +8.38% (+$124.9K) YoY NEW(+$1.6M)
Uber Technologies, Inc(UBERcusip90353T100)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)