13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed September 25, 2024 · Accession 0001085146-24-004592
Total Value
$117.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 16,496 | $6.6M | 5.61% |
| 2 | ISHARES TR | 464287655 | 29,242 | $6.5M | 5.56% |
| 3 | ISHARES TR | 464287440 | 55,839 | $6.4M | 5.49% |
| 4 | ISHARES TR | 464288679 | 51,942 | $5.7M | 4.90% |
| 5 | ISHARES U S ETF TR | 46431W507 | 113,973 | $5.7M | 4.86% |
| 6 | ISHARES TR | 46429B267 | 191,577 | $5.1M | 4.37% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 82,534 | $3.9M | 3.34% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 46,934 | $3.6M | 3.09% |
| 9 | NVIDIA CORPORATION | NVDA | 11,707 | $3.4M | 2.94% |
| 10 | AUTOZONE INC | AZO | 1,548 | $3.2M | 2.77% |
| 11 | MODERNA INC | MRNA | 9,322 | $2.4M | 2.02% |
| 12 | ISHARES TR | 464287408 | 14,911 | $2.3M | 2.00% |
| 13 | SSGA ACTIVE TR | 78470P200 | 45,475 | $2.2M | 1.91% |
| 14 | ATLASSIAN CORP PLC | TEAM | 5,758 | $2.2M | 1.88% |
| 15 | INTUIT | INTU | 3,336 | $2.1M | 1.83% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 14,558 | $2.1M | 1.75% |
| 17 | SPDR SER TR | 78468R663 | 21,558 | $2.0M | 1.68% |
| 18 | LOUISIANA PAC CORP | LPX | 22,709 | $1.8M | 1.52% |
| 19 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 21,894 | $1.7M | 1.49% |
| 20 | FORTINET INC | FTNT | 4,649 | $1.7M | 1.43% |
| 21 | TYLER TECHNOLOGIES INC | TYL | 3,083 | $1.7M | 1.42% |
| 22 | METTLER TOLEDO INTERNATIONAL | MTD | 973 | $1.7M | 1.41% |
| 23 | MASCO CORP | MAS | 22,001 | $1.5M | 1.32% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,179 | $1.5M | 1.31% |
| 25 | QURATE RETAIL INC | 74915M100 | 200,400 | $1.5M | 1.30% |
| 26 | IDEXX LABS INC | 45168D104 | 2,289 | $1.5M | 1.29% |
| 27 | HP INC | HPQ | 39,650 | $1.5M | 1.28% |
| 28 | INTERPUBLIC GROUP COS INC | INTR | 39,534 | $1.5M | 1.26% |
| 29 | MERCADOLIBRE INC | MELI | 1,088 | $1.5M | 1.25% |
| 30 | BIO RAD LABS INC | 090572207 | 1,930 | $1.5M | 1.25% |
| 31 | NVR INC | NVR | 245 | $1.4M | 1.24% |
| 32 | BOOKING HOLDINGS INC | BKNG | 603 | $1.4M | 1.24% |
| 33 | VERISIGN INC | VRSN | 5,692 | $1.4M | 1.23% |
| 34 | MOLINA HEALTHCARE INC | MOH | 4,519 | $1.4M | 1.23% |
| 35 | CINTAS CORP | CTAS | 3,221 | $1.4M | 1.22% |
| 36 | WHIRLPOOL CORP | WHR-PA | 6,058 | $1.4M | 1.21% |
| 37 | UBIQUITI INC | UI | 4,632 | $1.4M | 1.21% |
| 38 | OSHKOSH CORP | OSK | 11,897 | $1.3M | 1.15% |
| 39 | DEXCOM INC | DXCM | 2,489 | $1.3M | 1.14% |
| 40 | MANHATTAN ASSOCIATES INC | MANH | 8,459 | $1.3M | 1.12% |
| 41 | KOHLS CORP | KSS | 25,905 | $1.3M | 1.09% |
| 42 | DOUBLELINE INCOME SOLUTIONS | DSL | 78,168 | $1.3M | 1.08% |
| 43 | ORGANON & CO | OGN | 41,251 | $1.3M | 1.07% |
| 44 | DICKS SPORTING GOODS INC | 253393102 | 10,409 | $1.2M | 1.02% |
| 45 | WILLIAMS SONOMA INC | WSM | 7,038 | $1.2M | 1.02% |
| 46 | FOOT LOCKER INC | 344849104 | 26,830 | $1.2M | 1.00% |
| 47 | APPLIED MATLS INC | 038222105 | 6,339 | $997,505 | 0.85% |
| 48 | ALPHABET INC | GOOG | 304 | $879,651 | 0.75% |
| 49 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 108,879 | $851,435 | 0.73% |
| 50 | ISHARES TR | 464287432 | 5,171 | $766,290 | 0.65% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 1,148 | $724,985 | 0.62% |
| 52 | ASML HOLDING N V | ASMLF | 855 | $680,700 | 0.58% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,424 | $676,580 | 0.58% |
| 54 | KIRKLAND LAKE GOLD LTD | 49741E100 | 15,000 | $629,250 | 0.54% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 4,290 | $617,331 | 0.53% |
| 56 | XILINX INC | 983919101 | 2,911 | $617,219 | 0.53% |
| 57 | AT&T INC | T-PC | 15,585 | $383,391 | 0.33% |
| 58 | INTEL CORP | INTC | 7,413 | $381,770 | 0.33% |
| 59 | PIMCO ETF TR | 72201R833 | 3,429 | $348,224 | 0.30% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 927 | $336,798 | 0.29% |
| 61 | ISHARES TR | 464287234 | 5,578 | $272,498 | 0.23% |
| 62 | CHIMERA INVT CORP | 16934Q208 | 10,000 | $150,800 | 0.13% |
| 63 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $111,100 | 0.09% |
| 64 | SFL CORPORATION LTD | SFL | 10,000 | $81,500 | 0.07% |
| 65 | RING ENERGY INC | REI | 30,000 | $68,400 | 0.06% |
| 66 | GOLDMINING INC | GLDG | 25,000 | $30,000 | 0.03% |