Stock Taper 
PARAGON CAPITAL MANAGEMENT LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Blue Owl Technology Finance Corp. | OTF | 16.31K | $168.85K |
 Valley National Bancorp | VLY | 15.85K | $232.22K |
 Enterprise Products Partners L.P. | EPD | 15K | $551.4K |
 Conagra Brands, Inc. | CAG | 13.4K | $180.44K |
 Molson Coors Beverage Company | TAP | 13.26K | $516.62K |
 Apple Inc. | AAPL | 13.24K | $3.83M |
 Maplebear Inc. | CART | 12.74K | $603.24K |
 Huntington Bancshares Incorporated | HBAN | 12.69K | $224.99K |
 Macy's, Inc. | M | 12.13K | $285.6K |
 Walmart Inc. | WMT | 12.08K | $1.37M |
 Brookfield Infrastructure Corporation | BIPC | 11.9K | $458.3K |
 F.N.B. Corporation | FNB | 11.77K | $224.65K |
 Affirm Holdings, Inc. | AFRM | 10.77K | $878.29K |
 Levi Strauss & Co. | LEVI | 10.71K | $265.84K |
 The Kraft Heinz Company | KHC | 10.64K | $251.43K |
 Gentex Corporation | GNTX | 10.38K | $262.38K |
 Host Hotels & Resorts, Inc. | HST | 10.33K | $244.92K |
 Icahn Enterprises L.P. | IEP | 10.24K | $73.86K |
 KeyCorp | KEY | 9.73K | $224.26K |
 Annaly Capital Management, Inc. | NLY | 9.73K | $217.5K |