Paragon Capital Management Inc Reduced Holdings in Q3 2025

Paragon Capital Management Inc

  • $134 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-2K
- 31.59%
$303.93 - $329.86 $608K - $660K
4.33K $1.42B
MELI
Mercadolibre Inc

Consumer Cyclical
-54
- 4.61%
$2292.04 - $2514.05 $124K - $136K
1.12K $2.61B
SHV
Ishares Tr

ETFs
-2.79K
- 2.67%
$110.06 - $110.49 $307K - $308K
102K $11.2B
CROX
Crocs, Inc.

Consumer Cyclical
-454
- 3.08%
$74.39 - $108.79 $33.8K - $49.4K
14.3K $1.19B
TDG
Trans Digm Group Inc

Industrials
-31
- 2.77%
$1271.04 - $1620.83 $39.4K - $50.2K
1.09K $1.43B
EEFT
Euronet Worldwide, Inc.

Technology
-488
- 3.33%
$87.37 - $107.37 $42.6K - $52.4K
14.1K $1.24B
NFLX
Netflix Inc

Communication Services
-43
- 3.47%
$1147.87 - $1297.18 $49.4K - $55.8K
1.2K $1.44B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 2.15%
$5364.25 - $5815.92 $48.3K - $52.3K
410 $2.21B
EXEL
Exelixis, Inc.

Healthcare
-1.94K
- 4.22%
$36.22 - $46.25 $70.2K - $89.7K
44K $1.82B
TYL
Tyler Technologies Inc

Technology
-57
- 2.26%
$522.22 - $611.76 $29.8K - $34.9K
2.47K $1.29B
PGR
Progressive Corp

Financial Services
-215
- 3.55%
$238.61 - $264.3 $51.3K - $56.8K
5.83K $1.44B
DXC
Dxc Technology CO

Technology
-2.54K
- 3.22%
$12.85 - $16.24 $32.7K - $41.3K
76.5K $1.04B
AXON
Axon Enterprise, Inc.

Industrials
-24
- 1.94%
$698.02 - $870.97 $16.8K - $20.9K
1.21K $871M
Atlassian Corporation
-33
- 1.02%
N/A
3.21K $513M
Vestis Corporation
-336
- 0.33%
N/A
103K $465M
META
Meta Platforms, Inc.

Communication Services
-148
- 3.61%
$695.21 - $791.73 $103K - $117K
3.95K $2.9B
COST
Costco Wholesale Corp

Consumer Defensive
-29
- 1.98%
$915.95 - $994.57 $26.6K - $28.8K
1.44K $1.33B
RPRX
Royalty Pharma PLC

Healthcare
-2.12K
- 4.12%
$34.9 - $37.91 $74K - $80.4K
49.3K $1.74B
MSTR
Microstrategy Inc

Technology
-31
- 2.72%
$300.7 - $455.9 $9.32K - $14.1K
1.11K $358M
GPS
Gap Inc

Consumer Cyclical
-2.51K
- 3.69%
N/A
65.4K $1.4B
CRWD
Crowd Strike Holdings, Inc.

Technology
-41
- 1.99%
$412.46 - $514.1 $16.9K - $21.1K
2.02K $988M
NEAR
Blackrock Short Maturity Bond

ETFs
-1.12K
- 16.5%
$50.8 - $51.32 $56.7K - $57.3K
5.65K $290M
AMZN
Amazon Com Inc

Consumer Cyclical
-101
- 1.82%
$211.65 - $238.24 $21.4K - $24.1K
5.44K $1.19B
CHRD
Oasis Petroleum Inc.

Energy
-374
- 3.11%
$99.37 - $114.13 $37.2K - $42.7K
11.6K $1.16B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-398
- 5.12%
$435.72 - $463.74 $173K - $185K
7.38K $3.42B
UBER
Uber Technologies, Inc

Technology
-972
- 4.51%
$86.91 - $99.57 $84.5K - $96.8K
20.6K $2.02B
TRV
Travelers Companies, Inc.

Financial Services
-253
- 3.86%
$250.62 - $279.43 $63.4K - $70.7K
6.3K $1.76B
MTD
Mettler Toledo International Inc

Healthcare
-33
- 3.19%
$1166.48 - $1324.06 $38.5K - $43.7K
1K $1.23B
MRK
Merck & Co., Inc.

Healthcare
-654
- 3.66%
$77.6 - $87.37 $50.8K - $57.1K
17.2K $1.44B
MRVL
Marvell Technology, Inc.

Technology
-81
- 1.36%
$62.31 - $84.07 $5.05K - $6.81K
5.88K $495M
TTWO
Take Two Interactive Software Inc

Communication Services
-151
- 2.65%
$217.37 - $259.96 $32.8K - $39.3K
5.55K $1.43B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-47
- 2.13%
$534.91 - $598.71 $25.1K - $28.1K
2.16K $1.21B
STRV
Ea Ser Tr Strive 500 ETF
-524
- 1.89%
N/A
27.2K $1.17B
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-311
- 2.98%
$79.52 - $89.63 $24.7K - $27.9K
10.1K $903M
NVR
Nvr Inc

Consumer Cyclical
-6
- 3.24%
$7301.0 - $8543.0 $43.8K - $51.3K
179 $1.44B
VB
Vanguard Small Cap ETF

ETFs
-594
- 4.41%
$237.58 - $259.17 $141K - $154K
12.9K $3.28B
DASH
Door Dash, Inc.

Communication Services
-207
- 3.23%
$234.5 - $272.5 $48.5K - $56.4K
6.2K $1.69B
UHS
Universal Health Services Inc

Healthcare
-290
- 3.57%
$154.95 - $204.44 $44.9K - $59.3K
7.84K $1.6B
AVGO
Broadcom Inc.

Technology
-91
- 2.95%
$264.74 - $369.57 $24.1K - $33.6K
3K $988M
TSLA
Tesla, Inc.

Consumer Cyclical
-38
- 2.26%
$293.94 - $444.72 $11.2K - $16.9K
1.64K $730M
NU
Nu Holdings Ltd.

Financial Services
-5.47K
- 4.26%
$11.92 - $16.3 $65.2K - $89.1K
123K $1.97B
AZO
Autozone Inc

Consumer Cyclical
-15
- 3.17%
$3649.42 - $4354.54 $54.7K - $65.3K
458 $1.96B
PLTR
Palantir Technologies Inc.

Technology
-164
- 3.04%
$130.68 - $186.97 $21.4K - $30.7K
5.23K $954M
EME
Emcor Group, Inc.

Industrials
-177
- 5.55%
$530.88 - $655.83 $94K - $116K
3.01K $1.96B
IDXX
Idexx Laboratories Inc

Healthcare
-179
- 4.91%
$514.61 - $682.78 $92.1K - $122K
3.47K $2.22B
VLO
Valero Energy Corp

Energy
-445
- 3.91%
$131.77 - $175.63 $58.6K - $78.2K
10.9K $1.86B
GOOGL
Alphabet Inc.

Communication Services
-134
- 2.3%
$174.36 - $254.72 $23.4K - $34.1K
5.69K $1.38B
DINO
Hf Sinclair Corp

Energy
-1.91K
- 4.52%
$42.11 - $54.01 $80.3K - $103K
40.3K $2.11B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-775
- 2.83%
$89.32 - $107.82 $69.2K - $83.6K
26.6K $2.87B
Activity Summary
Buys All Purchases 14 New Holdings 1 Increased Positions 13 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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