Paragon Capital Management Inc
Paragon Capital Management Inc reported 80 holdings worth US$135M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Paragon Capital Management Inc reported 80 holdings worth US$135M as of Jun 30, 2026. Largest: Intel Corporation, Marvell Technology, Inc. and Advanced Micro Devices Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 80
- Value as reported
- US$135M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 51,405 | US$7.18M | 5.3% |
| Marvell Technology, Inc. | 12,601 | US$3.75M | 2.8% |
| Advanced Micro Devices Inc | 4,764 | US$2.77M | 2.0% |
| Nvidia Corporation | 13,344 | US$2.67M | 2.0% |
| Mercadolibre, Inc. | 1,123 | US$1.91M | 1.4% |
| Meta Platforms, Inc. | 3,141 | US$1.77M | 1.3% |
| O'reilly Automotive, Inc. | 17,839 | US$1.64M | 1.2% |
| Neurocrine Biosciences, Inc. | 9,739 | US$1.64M | 1.2% |
| Chord Energy Corporation | 13,670 | US$1.56M | 1.2% |
| Maplebear Inc. | 32,764 | US$1.55M | 1.1% |
| Devon Energy Corporation | 36,330 | US$1.5M | 1.1% |
| Booking Holdings Inc. Common Stock | 8,089 | US$1.44M | 1.1% |
| Zebra Technologies Corporation | 5,401 | US$1.42M | 1.1% |
| Biomarin Pharmaceutical Inc. | 24,200 | US$1.38M | 1.0% |
| Antero Resources Corporation | 38,294 | US$1.35M | 1.00% |
| Euronet Worldwide, Inc. | 18,018 | US$1.32M | 0.98% |
| Broadcom Inc. | 3,490 | US$1.32M | 0.98% |
| Transdigm Group Inc. | 966 | US$1.29M | 0.95% |
| Uber Technologies, Inc. | 17,751 | US$1.28M | 0.95% |
| Autozone, Inc. | 400 | US$1.28M | 0.95% |
| Veeva Systems Inc. | 7,197 | US$1.28M | 0.95% |
| Mettler-toledo International, Inc. | 993 | US$1.27M | 0.94% |
| Eqt Corporation | 23,747 | US$1.26M | 0.94% |
| Verisk Analytics, Inc. | 6,728 | US$1.21M | 0.89% |
| Idexx Laboratories, Inc. | 2,286 | US$1.2M | 0.89% |
| Global Payments Inc. | 16,519 | US$1.2M | 0.89% |
| Charles Schwab Corporation (the) | 12,416 | US$1.15M | 0.85% |
| Vertex Pharmaceuticals Incorporated | 2,273 | US$1.13M | 0.84% |
| Dolby Laboratories | 21,288 | US$1.12M | 0.83% |
| Servicenow, Inc. | 10,741 | US$1.07M | 0.79% |
| Roper Technologies, Inc. | 3,150 | US$1.07M | 0.79% |
| Microsoft Corp. | 2,807 | US$1.05M | 0.78% |
| Doordash, Inc. | 5,532 | US$1.02M | 0.76% |
| Axon Enterprise, Inc. | 1,820 | US$1.02M | 0.76% |
| Universal Health Services, Inc. | 6,692 | US$995K | 0.74% |
| Erie Indemnity Company | 4,015 | US$963K | 0.71% |
| Netflix, Inc. | 13,230 | US$945K | 0.70% |
| Salesforce, Inc. | 5,857 | US$918K | 0.68% |
| Adobe Inc. | 3,767 | US$772K | 0.57% |
| Boston Scientific Corporation | 15,864 | US$677K | 0.50% |
| Costar Group, Inc. | 18,183 | US$515K | 0.38% |
| Micron Technology, Inc. | 264 | US$305K | 0.23% |
| At&t Inc. | 14,000 | US$290K | 0.21% |
| Annaly Capital Management Inc. | 9,532 | US$213K | 0.16% |
| First Majestic Silver Corp. | 10,000 | US$170K | 0.13% |
| Ready Capital Corporation | 70,000 | US$123K | 0.09% |
| Sfl Corporation Ltd | 10,000 | US$102K | 0.08% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Lyft, Inc. | 0 | US$0 | 0.00% |
| Nvr, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Thomson Reuters Corporation | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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