13F Filings History of PARAGON CAPITAL MANAGEMENT INC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$129,289,373
Signature - Title
Nathan White - CIO/CCO
Location
Provo, UT
Summary
This page shows a list of all the recent 13F filings made by PARAGON CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PARAGON CAPITAL MANAGEMENT INC reported 74 stock holdings with total value $129,289,373 as of Q4 2025. Top holdings included IEF, SHV, BIL, JAAA, and GOVT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 74 $129,289,373 +$19,121,161 -$20,489,537 -$1,368,376 IEF, SHV, BIL, JAAA, GOVT 13F-HR 23 Jan 2026, 12:17
Q3 2025 72 $133,658,781 +$1,858,972 -$3,841,542 -$1,982,570 IEF, SHV, BIL, JAAA, GOVT 13F-HR 15 Oct 2025, 15:46
Q2 2025 71 $131,085,407 +$3,051,754 -$1,553,795 +$1,497,959 SHV, IEF, BIL, JAAA, GOVT 13F-HR 06 Aug 2025, 09:30
Q1 2025 72 $123,819,025 +$26,459,249 -$30,823,671 -$4,364,422 SHV, IEF, BIL, JAAA, GOVT 13F-HR 24 Apr 2025, 10:55
Q4 2024 66 $127,891,096 +$37,616,664 -$40,145,358 -$2,528,694 IEF, SHV, BIL, JAAA, GOVT 13F-HR 27 Jan 2025, 10:06
Q3 2024 67 $135,597,589 +$34,296,834 -$32,352,214 +$1,944,620 SHV, IEF, BIL, STOT, JAAA 13F-HR 16 Oct 2024, 10:52
Q2 2024 67 $131,104,358 +$22,148,963 -$20,252,731 +$1,896,232 SHV, BIL, IEF, STOT, GOVT 13F-HR 26 Sep 2024, 13:44
Q1 2024 69 $133,597,275 +$27,435,487 -$28,419,585 -$984,098 SHV, BIL, IEF, STOT, GOVT 13F-HR 26 Sep 2024, 13:41
Q4 2023 66 $124,978,766 +$25,059,969 -$22,477,268 +$2,582,701 SHV, IEF, BIL, STOT, XLG 13F-HR 26 Sep 2024, 12:18
Q3 2023 66 $117,135,711 +$20,672,930 -$19,493,272 +$1,179,658 SHV, BIL, IEF, STOT, XLP 13F-HR 26 Sep 2024, 12:16
Q2 2023 69 $118,460,627 +$19,123,595 -$19,625,331 -$501,736 SHV, BIL, IEF, STOT, XLP 13F-HR 26 Sep 2024, 12:14
Q1 2023 68 $114,723,363 +$18,764,996 -$17,021,847 +$1,743,149 SHV, IEF, BIL, NEAR, XLP 13F-HR 26 Sep 2024, 12:11
Q4 2022 74 $107,369,300 +$21,464,111 -$21,017,405 +$446,706 SHV, IEF, NEAR, XLP, GOVT 13F-HR 25 Sep 2024, 13:39
Q3 2022 76 $102,133,671 +$24,208,724 -$16,100,545 +$8,108,179 SHV, IEF, NEAR, XLP, GOVT 13F-HR 25 Sep 2024, 13:37
Q2 2022 75 $98,656,684 +$23,829,909 -$20,128,576 +$3,701,333 SHV, IEF, NEAR, XLP, GOVT 13F-HR 25 Sep 2024, 13:35
Q1 2022 69 $107,819,533 +$29,833,166 -$30,699,417 -$866,251 XLP, IEF, SHV, NEAR, GOVT 13F-HR 25 Sep 2024, 13:32
Q4 2021 66 $117,053,293 $0 $0 $0 QQQ, IWM, IEF, SHV, NEAR 13F-HR 25 Sep 2024, 09:12