PARAGON CAPITAL MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RBLX | 19K | $2.57M |
 | PD | 18K | $296.65K |
 | M | 17K | $301.45K |
 | PR | 17K | $212.41K |
 | CVE | 16K | $273.08K |
 | CLVT | 16K | $60.91K |
 | HPE | 16K | $382.18K |
 | NOV | 15K | $200.29K |
 | EPD | 15K | $469.05K |
 | FNB | 15K | $239.26K |
 | DVN | 15K | $519.25K |
 | IVZ | 14K | $331.30K |
 | AAPL | 14K | $3.67M |
 | HBAN | 14K | $239.11K |
 | XP | 13K | $253.18K |
 | LEVI | 13K | $307.89K |
 | HST | 13K | $223.56K |
 | KEY | 13K | $245.43K |
 | CART | 13K | $468.32K |
 | WMT | 12K | $1.25M |
Roblox Corporation
RBLX
Shares Held
19K
Value
$2.57M
PagerDuty, Inc.
PD
Shares Held
18K
Value
$296.65K
Macy's, Inc.
M
Shares Held
17K
Value
$301.45K
Permian Resources Corporation
PR
Shares Held
17K
Value
$212.41K
Cenovus Energy Inc.
CVE
Shares Held
16K
Value
$273.08K
Clarivate Plc
CLVT
Shares Held
16K
Value
$60.91K
Hewlett Packard Enterprise Company
HPE
Shares Held
16K
Value
$382.18K
NOV Inc.
NOV
Shares Held
15K
Value
$200.29K
Enterprise Products Partners L.P.
EPD
Shares Held
15K
Value
$469.05K
F.N.B. Corporation
FNB
Shares Held
15K
Value
$239.26K
Devon Energy Corporation
DVN
Shares Held
15K
Value
$519.25K
Invesco Ltd.
IVZ
Shares Held
14K
Value
$331.30K
Apple Inc.
AAPL
Shares Held
14K
Value
$3.67M
Huntington Bancshares Incorporated
HBAN
Shares Held
14K
Value
$239.11K
XP Inc.
XP
Shares Held
13K
Value
$253.18K
Levi Strauss & Co.
LEVI
Shares Held
13K
Value
$307.89K
Host Hotels & Resorts, Inc.
HST
Shares Held
13K
Value
$223.56K
KeyCorp
KEY
Shares Held
13K
Value
$245.43K
Instacart (Maplebear Inc.)
CART
Shares Held
13K
Value
$468.32K
Walmart Inc.
WMT
Shares Held
12K
Value
$1.25M