Paragon Capital Management LTD Portfolio Holdings

Paragon Capital Management LTD

$518 Million
Q2 2025

Paragon Capital Management LTD has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $518 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $59.1M, Coinbase Global, Inc. with a value of $54.7M, Invesco Exchange Traded Fd Tr with a value of $53.6M, Airbnb, Inc. with a value of $51.2M, and Microsoft Corp with a value of $35M.

Examining the 13F form we can see an increase of $53.3M in the current position value, from $465M to 518M.

Below you can find more details about Paragon Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $518 Million

ETFs: $235 Million

Technology: $160 Million

Consumer Cyclical: $56 Million

Communication Services: $34.6 Million

Financial Services: $10.1 Million

Healthcare: $6.65 Million

Energy: $5.2 Million

Consumer Defensive: $4.78 Million

Other: $5.52 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CSCO Cisco Systems, Inc. Technology	$279B	$831,000 0.16% of portfolio	11,984	Q2 2025 Reduced 7.62%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$814,000 0.16% of portfolio	4,192	Q2 2025 Added 0.12%
HOOD Robinhood Markets, Inc. Technology	$86B	$854,000 0.16% of portfolio	9,129	Q4 2024 Reduced 70.98%
AMGN Amgen Inc Healthcare	$150B	$787,000 0.15% of portfolio	2,820	Q1 2024 Reduced 1.84%
CMF Ishares California Muni Bond E ETFs	$0	$728,000 0.14% of portfolio	13,065	Q2 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$709,000 0.14% of portfolio	6,787	Q2 2025 Added 96.44%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.4B	$701,000 0.14% of portfolio	1,557	Q1 2025 New
AFRM Affirm Holdings, Inc. Technology	$20.6B	$744,000 0.14% of portfolio	10,770	Q4 2021 Added 81.8%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$738,000 0.14% of portfolio	14,270	Q2 2025 New
NVDA Nvidia Corp Technology	$428B	$715,000 0.14% of portfolio	4,527	Q2 2025 Added 0.02%
CVX Chevron Corp Energy	$309B	$661,000 0.13% of portfolio	4,623	Q2 2025 Added 0.17%
DVN Devon Energy Corp Energy	$23.3B	$673,000 0.13% of portfolio	21,161	Q2 2025 Added 37.06%
PFE Pfizer Inc Healthcare	$138B	$604,000 0.12% of portfolio	24,958	Q2 2025 Added 41.65%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$560,000 0.11% of portfolio	13,969	Q2 2025 Reduced 47.95%
KO Coca Cola CO Consumer Defensive	$295B	$554,000 0.11% of portfolio	7,833	Q4 2024 Reduced 6.49%
TAP Molson Coors Beverage CO Consumer Defensive	$10B	$548,000 0.11% of portfolio	11,409	Q2 2025 Reduced 9.37%
ITW Illinois Tool Works Inc Industrials	$81.6B	$494,000 0.1% of portfolio	2,000	Q2 2023 Reduced 9.83%
AMZN Amazon Com Inc Consumer Cyclical	$2.4T	$531,000 0.1% of portfolio	2,424	Q1 2025 Added 59.89%
GLD Spdr Gold Trust ETFs	$113B	$507,000 0.1% of portfolio	1,664	Q2 2025 Added 44.07%
MCD Mcdonalds Corp Consumer Cyclical	$233B	$488,000 0.09% of portfolio	1,673	Q2 2025 Reduced 0.3%
JNJ Johnson & Johnson Healthcare	$467B	$490,000 0.09% of portfolio	3,209	Q2 2025 Reduced 13.78%
VTI Vanguard Total Stock Market Et ETFs	$0	$476,000 0.09% of portfolio	1,569	Q2 2025 Reduced 2.12%
HD Home Depot, Inc. Consumer Cyclical	$421B	$468,000 0.09% of portfolio	1,279	Q2 2025 Reduced 1.84%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$442,000 0.09% of portfolio	2,692	Q2 2025 Added 56.24%
EPD Enterprise Products Partners L.P. Energy	$69.2B	$465,000 0.09% of portfolio	15,000	Q4 2024 New
NOC Northrop Grumman Corp Industrials	$89.2B	$428,000 0.08% of portfolio	858	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$424,000 0.08% of portfolio	1,486	Q2 2025 Added 20.71%
MAR Marriott International Inc Consumer Cyclical	$87.3B	$420,000 0.08% of portfolio	1,540	Q2 2025 Added 0.06%
IWN Ishares Russell2000 Val ETF ETFs	$0	$389,000 0.08% of portfolio	2,466	Q2 2025 Reduced 6.63%
DIS Walt Disney CO Communication Services	$217B	$410,000 0.08% of portfolio	3,314	Q2 2025 Reduced 13.52%
FISV Fiserv Inc Technology	$79.5B	$400,000 0.08% of portfolio	3,200	Q3 2024 Reduced 33.33%
XOM Exxon Mobil Corp Energy	$468B	$392,000 0.08% of portfolio	3,645	Q2 2025 Reduced 3.62%
AXP American Express CO Financial Services	$247B	$346,000 0.07% of portfolio	1,087	Q4 2023 New
GII Spdr S&P Global Infrasture ETF ETFs	$0	$346,000 0.07% of portfolio	5,142	Q2 2025 Added 0.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$356,000 0.07% of portfolio	628	Q2 2025 Added 2.95%
MRK Merck & Co., Inc. Healthcare	$213B	$380,000 0.07% of portfolio	4,813	Q2 2025 Added 0.25%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$340,000 0.07% of portfolio	7,301	Q2 2025 Reduced 5.53%
YUM Yum Brands Inc Consumer Cyclical	$40.9B	$371,000 0.07% of portfolio	2,509	Q2 2023 Reduced 0.59%
CL Colgate Palmolive CO Consumer Defensive	$69.8B	$370,000 0.07% of portfolio	4,076	Q2 2025 Reduced 14.98%
TOLZ Dj Brookfield Global ETFs	$0	$388,000 0.07% of portfolio	7,220	Q2 2025 Added 3.14%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$342,000 0.07% of portfolio	6,432	Q2 2025 Reduced 0.77%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$329,000 0.06% of portfolio	3,653	Q2 2024 Added 0.66%
XP Xp Inc. Financial Services	$8.01B	$289,000 0.06% of portfolio	14,311	Q2 2025 New
FNDA Schwab Fundamental U S Small C ETFs	$0	$313,000 0.06% of portfolio	10,958	Q4 2024 Added 100.0%
FNDX Schwab Fundamental U S Large C ETFs	$0	$336,000 0.06% of portfolio	13,725	Q4 2024 Added 200.0%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$292,000 0.06% of portfolio	5,086	Q2 2024 Reduced 28.48%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$298,000 0.06% of portfolio	2,716	Q2 2024 Reduced 0.26%
MOS Mosaic CO Basic Materials	$11.3B	$287,000 0.06% of portfolio	7,882	Q2 2025 Reduced 0.33%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$311,000 0.06% of portfolio	4,454	Q2 2025 Added 0.16%
HPE Hewlett Packard Enterprise CO Technology	$29.8B	$334,000 0.06% of portfolio	16,355	Q2 2025 Reduced 6.43%

Summary

Portfolio
No. of Stocks 214
Current Value $518 Million
Prior Value $465 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 52 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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Paragon Capital Management LTD Portfolio Holdings