13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed September 25, 2024 · Accession 0001085146-24-004593
Total Value
$107.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y308 | 128,923 | $9.8M | 9.07% |
| 2 | ISHARES TR | 464287440 | 55,629 | $6.0M | 5.54% |
| 3 | ISHARES TR | 464288679 | 53,456 | $5.9M | 5.47% |
| 4 | ISHARES U S ETF TR | 46431W507 | 113,957 | $5.6M | 5.24% |
| 5 | ISHARES TR | 46429B267 | 193,696 | $4.8M | 4.48% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 84,021 | $3.8M | 3.49% |
| 7 | AUTOZONE INC | AZO | 1,280 | $2.6M | 2.43% |
| 8 | MODERNA INC | MRNA | 14,527 | $2.5M | 2.32% |
| 9 | ISHARES TR | 464287408 | 14,770 | $2.3M | 2.13% |
| 10 | TESLA INC | TSLA | 2,085 | $2.2M | 2.08% |
| 11 | SSGA ACTIVE TR | 78470P200 | 45,505 | $2.2M | 2.01% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 19,664 | $2.2M | 1.99% |
| 13 | FORTINET INC | FTNT | 5,927 | $2.0M | 1.88% |
| 14 | SPDR SER TR | 78468R663 | 21,521 | $2.0M | 1.82% |
| 15 | ATLASSIAN CORP PLC | TEAM | 6,612 | $1.9M | 1.80% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 48,362 | $1.8M | 1.69% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 12,776 | $1.8M | 1.62% |
| 18 | INVESCO QQQ TR | IVZ | 4,446 | $1.6M | 1.50% |
| 19 | MOLINA HEALTHCARE INC | MOH | 4,569 | $1.5M | 1.41% |
| 20 | NVIDIA CORPORATION | NVDA | 5,405 | $1.5M | 1.37% |
| 21 | OMNICOM GROUP INC | OMC | 16,616 | $1.4M | 1.31% |
| 22 | UBIQUITI INC | UI | 4,828 | $1.4M | 1.30% |
| 23 | DOLLAR TREE INC | DLTR | 8,625 | $1.4M | 1.28% |
| 24 | TYLER TECHNOLOGIES INC | TYL | 3,092 | $1.4M | 1.28% |
| 25 | LOUISIANA PAC CORP | LPX | 22,063 | $1.4M | 1.27% |
| 26 | CINTAS CORP | CTAS | 3,200 | $1.4M | 1.26% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,986 | $1.4M | 1.26% |
| 28 | HP INC | HPQ | 37,443 | $1.4M | 1.26% |
| 29 | BOOKING HOLDINGS INC | BKNG | 560 | $1.3M | 1.22% |
| 30 | TELEDYNE TECHNOLOGIES INC | TDY | 2,777 | $1.3M | 1.22% |
| 31 | ORGANON & CO | OGN | 36,903 | $1.3M | 1.20% |
| 32 | METTLER TOLEDO INTERNATIONAL | MTD | 933 | $1.3M | 1.19% |
| 33 | IDEXX LABS INC | 45168D104 | 2,325 | $1.3M | 1.18% |
| 34 | PALO ALTO NETWORKS INC | PANW | 2,035 | $1.3M | 1.17% |
| 35 | QUIDEL CORP | QDEL | 11,150 | $1.3M | 1.16% |
| 36 | VERISIGN INC | VRSN | 5,615 | $1.2M | 1.16% |
| 37 | FOOT LOCKER INC | 344849104 | 41,770 | $1.2M | 1.15% |
| 38 | MANHATTAN ASSOCIATES INC | MANH | 8,702 | $1.2M | 1.12% |
| 39 | VICTORIAS SECRET AND CO | 926400102 | 23,493 | $1.2M | 1.12% |
| 40 | ULTA BEAUTY INC | ULTA | 3,017 | $1.2M | 1.11% |
| 41 | DATADOG INC | DDOG | 7,858 | $1.2M | 1.10% |
| 42 | OSHKOSH CORP | OSK | 11,770 | $1.2M | 1.10% |
| 43 | DELL TECHNOLOGIES INC | DELL | 23,559 | $1.2M | 1.10% |
| 44 | DOUBLELINE INCOME SOLUTIONS | DSL | 80,358 | $1.2M | 1.08% |
| 45 | LEGALZOOM COM INC | LZ | 82,233 | $1.2M | 1.08% |
| 46 | DICKS SPORTING GOODS INC | 253393102 | 10,601 | $1.1M | 0.98% |
| 47 | NVR INC | NVR | 230 | $1.0M | 0.95% |
| 48 | DEXCOM INC | DXCM | 1,774 | $907,578 | 0.84% |
| 49 | ISHARES TR | 464287655 | 4,231 | $868,497 | 0.81% |
| 50 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 122,468 | $862,172 | 0.80% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,851 | $836,211 | 0.78% |
| 52 | AGNICO EAGLE MINES LTD | AEM | 11,902 | $728,878 | 0.68% |
| 53 | ISHARES TR | 464287432 | 5,177 | $683,778 | 0.63% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 3,680 | $646,760 | 0.60% |
| 55 | INTUIT | INTU | 1,291 | $620,793 | 0.58% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 7,997 | $573,465 | 0.53% |
| 57 | MICRON TECHNOLOGY INC | MU | 7,112 | $553,954 | 0.51% |
| 58 | INTEL CORP | INTC | 7,413 | $367,388 | 0.34% |
| 59 | AT&T INC | T-PC | 15,000 | $354,450 | 0.33% |
| 60 | PIMCO ETF TR | 72201R833 | 3,067 | $307,166 | 0.28% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 854 | $296,193 | 0.27% |
| 62 | ISHARES TR | 464287234 | 5,435 | $245,402 | 0.23% |
| 63 | APPLIED MATLS INC | 038222105 | 1,521 | $200,468 | 0.19% |
| 64 | QURATE RETAIL INC | 74915M100 | 34,163 | $162,616 | 0.15% |
| 65 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $131,600 | 0.12% |
| 66 | CHIMERA INVT CORP | 16934Q208 | 10,000 | $120,400 | 0.11% |
| 67 | RING ENERGY INC | REI | 30,000 | $114,600 | 0.11% |
| 68 | SFL CORPORATION LTD | SFL | 10,000 | $101,800 | 0.09% |
| 69 | GOLDMINING INC | GLDG | 25,000 | $42,500 | 0.04% |