2026 Q2 Portfolio Activity
In 2026 Q2, PARAGON CAPITAL MANAGEMENT INC maintained a portfolio of 90 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 1.11% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 616.6%. Conversely, PARAGON CAPITAL MANAGEMENT INC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
Loading…
Total Positions
90
Quarter
2026 Q2
Top Holding
IEF (10.0%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
PARAGON CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 10.01% | 11.33% |
#1
Prev: #1
|
6.5 |
—
|
2,837 | 2.0% |
P
S
|
142,938 | $13,517,645 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHV
ISHARES TR
|
ETF | 6.68% | 7.69% |
#2
Prev: #2
|
4.7 |
—
|
-432 | -0.5% |
P
S
|
81,776 | $9,023,958 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.85% | 6.58% |
#3
Prev: #3
|
3.8 |
—
|
1,432 | 1.7% |
P
S
|
86,167 | $7,896,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 5.32% | 0.27% |
#4
60
Prev: #64
|
5.6 |
—
|
44,232 | 616.6% |
P
S
|
51,405 | $7,177,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.36% | 4.97% |
#5
1
Prev: #4
|
2.7 |
—
|
11 | 0.0% |
P
S
|
116,522 | $5,883,196 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOVT
ISHARES TR
|
ETF | 3.28% | 3.72% |
#6
1
Prev: #5
|
1.8 |
—
|
2,468 | 1.3% |
P
S
|
194,208 | $4,424,057 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.93% | 3.25% |
#7
1
Prev: #6
|
1.7 |
—
|
3,517 | 3.6% |
P
S
|
100,125 | $3,951,921 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.78% | 1.21% |
#8
12
Prev: #20
|
1.6 |
—
|
-1,808 | -12.5% |
P
S
|
12,601 | $3,753,712 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.69% | 1.36% |
#9
8
Prev: #17
|
1.6 |
—
|
-373 | -3.5% |
P
S
|
10,236 | $3,629,379 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.37% | 2.39% |
#10
3
Prev: #7
|
1.4 |
—
|
-220 | -2.0% |
P
S
|
10,539 | $3,194,582 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.14% | 2.22% |
#11
3
Prev: #8
|
1.4 |
—
|
-142 | -2.5% |
P
S
|
5,525 | $2,886,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.05% | 0.83% |
#12
39
Prev: #51
|
1.3 |
—
|
-74 | -1.5% |
P
S
|
4,764 | $2,767,455 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 2.01% |
#13
4
Prev: #9
|
1.3 |
—
|
-229 | -1.7% |
P
S
|
13,344 | $2,670,001 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.41% | 1.73% |
#14
4
Prev: #10
|
1.1 |
—
|
-1,200 | -18.9% |
P
S
|
5,155 | $1,907,556 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.41% | 1.67% |
#15
3
Prev: #12
|
1.1 |
—
|
-15 | -1.3% |
P
S
|
1,123 | $1,906,169 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.55% |
#16
2
Prev: #14
|
1.0 |
—
|
-50 | -1.6% |
P
S
|
3,141 | $1,769,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.22% | 1.42% |
#17
2
Prev: #15
|
1.0 |
—
|
-300 | -1.7% |
P
S
|
17,839 | $1,642,794 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.22% | 1.11% |
#18
5
Prev: #23
|
1.0 |
—
|
-215 | -2.2% |
P
S
|
9,739 | $1,641,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.21% | 1.30% |
#19
Prev: #19
|
1.0 |
—
|
-117 | -1.1% |
P
S
|
10,332 | $1,639,251 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.16% | 1.68% |
#20
9
Prev: #11
|
1.0 |
—
|
-318 | -2.3% |
P
S
|
13,670 | $1,562,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.15% | 1.06% |
#21
9
Prev: #30
|
1.0 |
—
|
-754 | -2.2% |
P
S
|
32,764 | $1,551,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.11% | — |
#22
Prev: #—
|
3.9 |
—
|
36,330 | — |
NEW
|
36,330 | $1,501,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
8,089 | — |
NEW
|
8,089 | $1,441,783 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.05% | 0.98% |
#24
12
Prev: #36
|
0.9 |
—
|
-120 | -2.2% |
P
S
|
5,401 | $1,421,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.03% | 1.04% |
#25
6
Prev: #31
|
0.9 |
—
|
-620 | -2.0% |
P
S
|
30,084 | $1,391,686 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.03% | 1.18% |
#26
5
Prev: #21
|
0.9 |
—
|
-504 | -2.0% |
P
S
|
24,200 | $1,384,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STRV
EA SERIES TRUST
|
ETF | 1.02% | 1.00% |
#27
8
Prev: #35
|
0.9 |
—
|
371 | 1.3% |
P
S
|
28,382 | $1,370,851 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.00% | 1.41% |
#28
12
Prev: #16
|
0.9 |
—
|
-805 | -2.1% |
P
S
|
38,294 | $1,345,651 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.98% | 1.03% |
#29
4
Prev: #33
|
0.9 |
—
|
-330 | -1.8% |
P
S
|
18,018 | $1,318,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.93% |
#30
12
Prev: #42
|
0.9 |
—
|
-53 | -1.5% |
P
S
|
3,490 | $1,318,348 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.95% | 0.96% |
#31
7
Prev: #38
|
0.9 |
—
|
-14 | -1.4% |
P
S
|
966 | $1,286,751 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.95% | 1.10% |
#32
7
Prev: #25
|
0.9 |
—
|
-338 | -1.9% |
P
S
|
17,751 | $1,280,912 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.95% | 1.16% |
#33
11
Prev: #22
|
0.9 |
—
|
-5 | -1.2% |
P
S
|
400 | $1,278,376 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.95% | — |
#34
Prev: #—
|
3.9 |
—
|
7,197 | — |
NEW
|
7,197 | $1,277,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.94% | 1.08% |
#35
6
Prev: #29
|
0.9 |
—
|
-15 | -1.5% |
P
S
|
993 | $1,268,567 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EQT
EQT CORP
|
Energy | 0.94% | 1.31% |
#36
18
Prev: #18
|
0.9 |
—
|
-539 | -2.2% |
P
S
|
23,747 | $1,262,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STXK
EA SERIES TRUST
|
Unknown | 0.93% | 0.88% |
#37
10
Prev: #47
|
0.9 |
—
|
1,227 | 3.9% |
P
S
|
32,422 | $1,258,158 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.89% | — |
#38
Prev: #—
|
3.9 |
—
|
6,728 | — |
NEW
|
6,728 | $1,207,878 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.89% | 1.10% |
#39
13
Prev: #26
|
0.9 |
—
|
-29 | -1.3% |
P
S
|
2,286 | $1,203,442 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.89% | 0.97% |
#40
3
Prev: #37
|
0.9 |
—
|
3,256 | 3.1% |
P
S
|
108,742 | $1,202,691 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.89% | 0.96% |
#41
1
Prev: #40
|
0.9 |
—
|
-301 | -1.8% |
P
S
|
16,519 | $1,198,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMXC
ISHARES INC
|
ETF | 0.87% | 0.78% |
#42
11
Prev: #53
|
0.8 |
—
|
-263 | -2.2% |
P
S
|
11,498 | $1,176,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.86% | — |
#43
Prev: #—
|
3.8 |
—
|
32,614 | — |
NEW
|
32,614 | $1,155,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.85% | — |
#44
Prev: #—
|
3.8 |
—
|
12,416 | — |
NEW
|
12,416 | $1,145,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.84% | — |
#45
Prev: #—
|
3.8 |
—
|
2,273 | — |
NEW
|
2,273 | $1,129,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.83% | 1.11% |
#46
22
Prev: #24
|
0.8 |
—
|
-451 | -2.1% |
P
S
|
21,288 | $1,119,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.81% | 0.76% |
#47
7
Prev: #54
|
0.8 |
—
|
68 | 0.6% |
P
S
|
10,566 | $1,090,623 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.79% | — |
#48
Prev: #—
|
3.8 |
—
|
10,741 | — |
NEW
|
10,741 | $1,066,366 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.79% | 0.96% |
#49
10
Prev: #39
|
0.8 |
—
|
-50 | -1.6% |
P
S
|
3,150 | $1,065,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLT
ISHARES TR
|
ETF | 0.79% | 0.89% |
#50
4
Prev: #46
|
0.8 |
—
|
121 | 1.0% |
P
S
|
12,301 | $1,063,052 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 90 holdings