Paragon Capital Management Inc Reduced Holdings in Q4 2025

Paragon Capital Management Inc

  • $129 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
-163
- 14.58%
$2024.98 - $2360.76 $330K - $385K
955 $1.92B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.97K
- 7.41%
$91.7 - $105.68 $181K - $208K
24.7K $2.25B
LYFT
Lyft, Inc.

Technology
-14.7K
- 13.74%
$19.25 - $24.57 $283K - $361K
92.2K $1.79B
AZO
Autozone Inc

Consumer Cyclical
-36
- 7.86%
$3576.14 - $4253.71 $129K - $153K
422 $1.43B
UBER
Uber Technologies, Inc

Technology
-2.11K
- 10.27%
$91.62 - $100.1 $194K - $212K
18.5K $1.51B
META
Meta Platforms, Inc.

Communication Services
-309
- 7.82%
$609.01 - $751.67 $188K - $232K
3.64K $2.41B
DASH
Door Dash, Inc.

Communication Services
-577
- 9.3%
$195.21 - $281.74 $113K - $163K
5.62K $1.27B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.08K
- 14.64%
$454.87 - $482.76 $491K - $521K
6.3K $3.03B
VB
Vanguard Small Cap ETF

ETFs
-1.71K
- 13.29%
$248.1 - $260.08 $425K - $446K
11.2K $2.88B
EME
Emcor Group, Inc.

Industrials
-334
- 11.09%
$618.96 - $777.0 $207K - $260K
2.68K $1.64B
RC
Ready Capital Corp

Real Estate
-32.1K
- 31.44%
$2.65 - $3.82 $85.1K - $123K
70K $153M
EEFT
Euronet Worldwide, Inc.

Technology
-775
- 5.48%
$70.22 - $89.12 $54.4K - $69.1K
13.4K $1.02B
AXON
Axon Enterprise, Inc.

Industrials
-75
- 6.18%
$554.37 - $759.44 $41.6K - $57K
1.14K $647M
NVR
Nvr Inc

Consumer Cyclical
-12
- 6.7%
$7072.32 - $8178.0 $84.9K - $98.1K
167 $1.22B
SHV
Ishares Tr

ETFs
-1.54K
- 1.51%
$110.15 - $110.49 $169K - $170K
100K $11B
TYL
Tyler Technologies Inc

Technology
-67
- 2.72%
$460.81 - $518.69 $30.9K - $34.8K
2.4K $1.09B
IDXX
Idexx Laboratories Inc

Healthcare
-451
- 13.01%
$616.15 - $722.94 $278K - $326K
3.02K $2.04B
TTWO
Take Two Interactive Software Inc

Communication Services
-570
- 10.28%
$232.0 - $262.29 $132K - $150K
4.98K $1.27B
CHRD
Oasis Petroleum Inc.

Energy
-775
- 6.65%
$84.99 - $100.43 $65.9K - $77.8K
10.9K $1.01B
NU
Nu Holdings Ltd.

Financial Services
-14.2K
- 11.55%
$14.73 - $16.39 $209K - $233K
109K $1.82B
CRWD
Crowd Strike Holdings, Inc.

Technology
-192
- 9.53%
$482.23 - $557.53 $92.6K - $107K
1.82K $855M
TRV
Travelers Companies, Inc.

Financial Services
-695
- 11.04%
$261.57 - $287.42 $182K - $200K
5.6K $1.62B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-21
- 5.12%
$4804.01 - $5424.55 $101K - $114K
389 $2.08B
APP
App Lovin Corp

Technology
-114
- 9.83%
$552.64 - $704.09 $63K - $80.3K
1.05K $705M
PLTR
Palantir Technologies Inc.

Technology
-586
- 11.2%
$172.14 - $207.18 $101K - $121K
4.64K $825M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.03K
- 1.22%
$91.46 - $91.76 $93.9K - $94.2K
83.1K $7.59B
EXEL
Exelixis, Inc.

Healthcare
-4.93K
- 11.2%
$34.54 - $43.59 $170K - $215K
39.1K $1.71B
TDG
Trans Digm Group Inc

Industrials
-73
- 6.72%
$1237.71 - $1359.3 $90.4K - $99.2K
1.01K $1.35B
UHS
Universal Health Services Inc

Healthcare
-846
- 10.79%
$196.11 - $229.23 $166K - $194K
7K $1.53B
TSLA
Tesla, Inc.

Consumer Cyclical
-171
- 10.42%
$401.99 - $468.37 $68.7K - $80.1K
1.47K $661M
AMZN
Amazon Com Inc

Consumer Cyclical
-473
- 8.7%
$213.04 - $254.0 $101K - $120K
4.97K $1.15B
AVGO
Broadcom Inc.

Technology
-270
- 9.02%
$324.63 - $385.98 $87.7K - $104K
2.73K $943M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-43
- 0.36%
$88.67 - $92.06 $3.81K - $3.96K
11.9K $1.04B
RPRX
Royalty Pharma PLC

Healthcare
-5.03K
- 10.21%
$35.44 - $40.78 $178K - $205K
44.3K $1.71B
NEAR
Blackrock Short Maturity Bond

ETFs
-463
- 8.2%
$51.08 - $51.37 $23.7K - $23.8K
5.18K $265M
Atlassian Corporation
-167
- 5.2%
N/A
3.04K $494M
INTC
Intel Corp

Technology
-240
- 3.24%
$34.71 - $41.53 $8.33K - $9.97K
7.17K $265M
MTD
Mettler Toledo International Inc

Healthcare
-56
- 5.59%
$1273.67 - $1447.81 $71.3K - $81.1K
946 $1.32B
MRK
Merck & Co., Inc.

Healthcare
-1.84K
- 10.67%
$82.49 - $92.93 $151K - $171K
15.4K $1.62B
GOOGL
Alphabet Inc.

Communication Services
-672
- 11.81%
$236.57 - $291.31 $159K - $196K
5.02K $1.57B
Activity Summary
Buys All Purchases 29 New Holdings 15 Increased Positions 14 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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