PARAGON CAPITAL MANAGEMENT INC
Top Portfolio Positions
51 positions ·
$59,111,258 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
5,667 | $2,624,897 | 4.44% |
| NVDA |
Nvidia Corp
Technology
|
13,573 | $2,367,131 | 4.00% |
| CHRD |
Chord Energy Corp
Energy
|
13,988 | $1,988,813 | 3.36% |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
1,138 | $1,967,624 | 3.33% |
| CTRA |
Coterra Energy Inc.
Energy
|
53,126 | $1,866,847 | 3.16% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,191 | $1,825,666 | 3.09% |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
18,139 | $1,674,411 | 2.83% |
| AR |
ANTERO RESOURCES Corp
Energy
|
39,099 | $1,659,361 | 2.81% |
| ARM |
Arm Holdings PLC /Uk
Technology
|
10,609 | $1,604,929 | 2.72% |
| EQT |
EQT Corp
Energy
|
24,286 | $1,545,561 | 2.61% |
Portfolio Trend
Holdings in BIRK
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,185,220 | 33,079 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,180,537 | 28,864 | Shares | Sole | 2026-01-23 | |
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