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

72 positions • $123.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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EURONET WORLDWIDE, INC.

Shares:14.9K

Value:$1.6M

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

TransDigm Group INC

Shares:1.1K

Value:$1.6M

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

Crocs, Inc.

Shares:14.9K

Value:$1.6M

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

IDEXX LABORATORIES INC /DE

Shares:3.7K

Value:$1.6M

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

UNIVERSAL HEALTH SERVICES INC

Shares:8.3K

Value:$1.6M

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

VALERO ENERGY CORP/TX

Shares:11.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.8M)

TYLER TECHNOLOGIES INC

Shares:2.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.8M)

81369Y209

Shares:10.2K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.8M)

GAP INC

Shares:69.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.8M)

COSTCO WHOLESALE CORP /NEW

Shares:1.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.8M)

REGENERON PHARMACEUTICALS, INC.

Shares:2.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.8M)

HF Sinclair Corp

Shares:42.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.8M)

Lyft, Inc.

Shares:115.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.8M)

NVR INC

Shares:188

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.8M)

Chord Energy Corp

Shares:12.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.8M)

DXC Technology Co

Shares:79.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.8M)

Nu Holdings Ltd.

Shares:130.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$123.8M)

METTLER TOLEDO INTERNATIONAL INC/

Shares:1.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.8M)

EMCOR Group, Inc.

Shares:3.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.8M)

TAKE TWO INTERACTIVE SOFTWARE INC

Shares:5.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	14.9K	QoQ -12.78% (-2.2K) YoY -6.47% (-1.0K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.8M)	QoQ -9.38% (-$164.6K) YoY -9.09% (-$159.0K)
TransDigm Group INC(TDGcusip893641100)	1.1K	QoQ -2.22% (-26) YoY NEW(+1.1K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.8M)	QoQ +6.72% (-$99.8K) YoY NEW(+$1.6M)
Crocs, Inc.(CROXcusip227046109)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	3.7K	QoQ -2.38% (-91) YoY +26.92% (-791)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.8M)	QoQ -0.84% (-$13.3K) YoY -1.28% (-$20.3K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	11.5K	QoQ -19.69% (-2.8K) YoY -7.82% (-972)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.8M)	QoQ -13.48% (-$235.9K) YoY -28.67% (-$608.3K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	2.6K	QoQ +317.85% (+2.0K) YoY -24.02% (-814)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.8M)	QoQ +321.29% (+$1.1M) YoY +3.92% (-$56.6K)
(cusip81369Y209)✕	10.2K	QoQ -5.47% (-590) YoY -11.01% (-1.3K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.8M)	QoQ +0.32% (-$4.8K) YoY -12.05% (-$203.7K)
GAP INC(GAPcusip364760108)	69.1K	QoQ -27.60% (-26.3K) YoY -28.11% (-27.0K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.8M)	QoQ -36.85% (-$830.9K) YoY -46.22% (-$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.2K	QoQ +25.28% (+446) YoY NEW(+2.2K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.8M)	QoQ +11.54% (+$145.1K) YoY NEW(+$1.4M)
HF Sinclair Corp(DINOcusip403949100)	42.5K	QoQ -3.57% (-1.6K) YoY +29.03% (-9.6K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.8M)	QoQ -9.54% (-$147.4K) YoY -29.72% (-$591.2K)
Lyft, Inc.(LYFTcusip55087P104)	115.6K	QoQ -11.24% (-14.6K) YoY NEW(+115.6K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.8M)	QoQ -18.32% (-$308.1K) YoY NEW(+$1.4M)
NVR INC(NVRcusip62944T105)	188	QoQ +1.62% (-3) YoY -10.47% (-22)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.8M)	QoQ -9.98% (-$151.2K) YoY -19.93% (-$339.0K)
Chord Energy Corp(CHRDcusip674215207)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
DXC Technology Co(DXCcusip23355L106)	79.5K	QoQ -19.64% (-19.4K) YoY NEW(+79.5K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.8M)	QoQ -31.42% (-$621.3K) YoY NEW(+$1.4M)
Nu Holdings Ltd.(NUcusipG6683N103)	130.5K	QoQ +28.50% (+29.0K) YoY NEW(+130.5K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$123.8M)	QoQ +27.01% (+$284.3K) YoY NEW(+$1.3M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	1.0K	QoQ -1.44% (-15) YoY -1.25% (-13)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.8M)	QoQ -4.88% (-$62.1K) YoY -12.40% (-$171.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)