PARAGON CAPITAL MANAGEMENT INC - Portfolio overview

PARAGON CAPITAL MANAGEMENT INC has 97 reported holdings in this dataset, with the latest filing dated 2026-04-17.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. IEF - ISHARES TR, 8.73%
2. SHV - ISHARES TR, 5.92%
3. BIL - SPDR SERIES TRUST, 5.07%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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