PARAGON CAPITAL MANAGEMENT INC
PARAGON CAPITAL MANAGEMENT INC reported 80 positions worth $135.0M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: IEF (10.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IEF | SH | $13.5M | 10.01% | 142,938 | — | — | |
| ▸ 2 | SHV | SH | $9.0M | 6.68% | 81,776 | — | — | |
| ▸ 3 | BIL | SH | $7.9M | 5.85% | 86,167 | — | — | |
| ▸ 4 | INTC | SH | $7.2M | 5.32% | 51,405 | — | — | |
| ▸ 5 | JAAA | SH | $5.9M | 4.36% | 116,522 | — | — | |
| ▸ 6 | GOVT | SH | $4.4M | 3.28% | 194,208 | — | — | |
| ▸ 7 | TOTL | SH | $4.0M | 2.93% | 100,125 | — | — | |
| ▸ 8 | MRVL | SH | $3.8M | 2.78% | 12,601 | — | — | |
| ▸ 9 | ARM | SH | $3.6M | 2.69% | 10,236 | — | — | |
| ▸ 10 | VB | SH | $3.2M | 2.37% | 10,539 | — | — |
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Frequently Asked Questions
What stocks does PARAGON CAPITAL MANAGEMENT INC hold as of Q2 2026?
PARAGON CAPITAL MANAGEMENT INC reported 80 positions worth $135.0M in its Q2 2026 13F filing. Largest positions: IEF (10.0%), SHV (6.7%), BIL (5.8%), INTC (5.3%) and JAAA (4.4%).
What did PARAGON CAPITAL MANAGEMENT INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did PARAGON CAPITAL MANAGEMENT INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.