Paragon Capital Management Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 70 distinct positions held by the firm, managed by Chief Investment Officer Nathan White.
The portfolio features a mix of large-cap technology companies, energy firms, and exchange-traded funds (ETFs). Among the largest individual stock holdings are NVIDIA Corporation, with 13,359 shares, and Marvell Technology Inc., with 11,791 shares. Other notable positions include Microsoft Corporation (2,854 shares), Meta Platforms Inc. (3,034 shares), and Salesforce Inc. (5,714 shares).
The filing also reveals significant exposure to the energy sector, with Devon Energy Corp. holding 35,814 shares and Chord Energy Corporation holding 13,404 shares. Additionally, the portfolio includes substantial allocations to various ETFs, such as the iShares 7-10 Year Treasury Bond ETF (142,254 shares) and the SPDR Series Trust State Street Total ETF (133,694 shares).
Paragon Capital Management is headquartered in Provo, Utah, and the report was signed by Nathan White on October 15, 2026.
