13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed September 25, 2024 · Accession 0001085146-24-004594
Total Value
$98.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 61,540 | $6.8M | 6.87% |
| 2 | ISHARES TR | 464287440 | 61,049 | $6.2M | 6.33% |
| 3 | ISHARES U S ETF TR | 46431W507 | 112,728 | $5.6M | 5.63% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 70,775 | $5.1M | 5.18% |
| 5 | ISHARES TR | 46429B267 | 192,989 | $4.6M | 4.68% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 88,097 | $3.7M | 3.77% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 49,352 | $3.5M | 3.51% |
| 8 | AUTOZONE INC | AZO | 1,245 | $2.7M | 2.71% |
| 9 | SSGA ACTIVE TR | 78470P200 | 51,824 | $2.4M | 2.45% |
| 10 | SPDR SER TR | 78468R663 | 26,351 | $2.4M | 2.44% |
| 11 | DOLLAR TREE INC | DLTR | 14,515 | $2.3M | 2.29% |
| 12 | VANGUARD INDEX FDS | 922908769 | 10,814 | $2.0M | 2.07% |
| 13 | ISHARES TR | 464287408 | 14,740 | $2.0M | 2.05% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 6,172 | $1.7M | 1.76% |
| 15 | TESLA INC | TSLA | 2,545 | $1.7M | 1.74% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 12,668 | $1.6M | 1.65% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,005 | $1.3M | 1.28% |
| 18 | MODERNA INC | MRNA | 8,852 | $1.3M | 1.28% |
| 19 | MOLINA HEALTHCARE INC | MOH | 4,438 | $1.2M | 1.26% |
| 20 | CINTAS CORP | CTAS | 3,311 | $1.2M | 1.25% |
| 21 | DELL TECHNOLOGIES INC | DELL | 25,569 | $1.2M | 1.20% |
| 22 | ATLASSIAN CORP PLC | TEAM | 6,251 | $1.2M | 1.19% |
| 23 | QUIDELORTHO CORP | QDEL | 12,022 | $1.2M | 1.18% |
| 24 | BIO RAD LABS INC | 090572207 | 2,307 | $1.1M | 1.16% |
| 25 | METTLER TOLEDO INTERNATIONAL | MTD | 977 | $1.1M | 1.14% |
| 26 | HP INC | HPQ | 33,712 | $1.1M | 1.12% |
| 27 | DICKS SPORTING GOODS INC | 253393102 | 14,634 | $1.1M | 1.12% |
| 28 | INTERPUBLIC GROUP COS INC | INTR | 39,932 | $1.1M | 1.11% |
| 29 | FOOT LOCKER INC | 344849104 | 43,295 | $1.1M | 1.11% |
| 30 | UBIQUITI INC | UI | 4,361 | $1.1M | 1.10% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 11,217 | $1.1M | 1.09% |
| 32 | PALO ALTO NETWORKS INC | PANW | 2,159 | $1.1M | 1.08% |
| 33 | MANHATTAN ASSOCIATES INC | MANH | 9,072 | $1.0M | 1.05% |
| 34 | LOUISIANA PAC CORP | LPX | 19,681 | $1.0M | 1.05% |
| 35 | EVERCORE INC | EVR | 10,873 | $1.0M | 1.03% |
| 36 | VERISIGN INC | VRSN | 6,079 | $1.0M | 1.03% |
| 37 | BOOKING HOLDINGS INC | BKNG | 579 | $1.0M | 1.03% |
| 38 | TYLER TECHNOLOGIES INC | TYL | 3,039 | $1.0M | 1.02% |
| 39 | IDEXX LABS INC | 45168D104 | 2,867 | $1.0M | 1.02% |
| 40 | BEST BUY INC | BBY | 15,364 | $1.0M | 1.02% |
| 41 | DOUBLELINE INCOME SOLUTIONS | DSL | 82,531 | $1.0M | 1.01% |
| 42 | NVR INC | NVR | 246 | $985,018 | 1.00% |
| 43 | OLIN CORP | OLN | 20,653 | $955,821 | 0.97% |
| 44 | LEGALZOOM COM INC | LZ | 85,377 | $938,293 | 0.95% |
| 45 | MERCADOLIBRE INC | MELI | 1,429 | $910,087 | 0.92% |
| 46 | UNITED STATES STL CORP NEW | UNTCW | 43,115 | $772,190 | 0.78% |
| 47 | ISHARES TR | 464287655 | 4,371 | $740,272 | 0.75% |
| 48 | ISHARES TR | 464287432 | 6,433 | $738,959 | 0.75% |
| 49 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 123,291 | $728,649 | 0.74% |
| 50 | VICTORIAS SECRET AND CO | 926400102 | 25,694 | $718,661 | 0.73% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,890 | $713,190 | 0.72% |
| 52 | DATADOG INC | DDOG | 6,108 | $581,726 | 0.59% |
| 53 | ASTRAZENECA PLC | AZN | 8,619 | $569,457 | 0.58% |
| 54 | XCEL ENERGY INC | XELLL | 7,835 | $554,405 | 0.56% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 11,902 | $544,636 | 0.55% |
| 56 | AMGEN INC | AMGN | 2,193 | $533,557 | 0.54% |
| 57 | EXELON CORP | EXC | 11,630 | $527,072 | 0.53% |
| 58 | KRAFT HEINZ CO | KHC | 13,790 | $525,951 | 0.53% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 3,775 | $513,438 | 0.52% |
| 60 | NVIDIA CORPORATION | NVDA | 3,347 | $507,372 | 0.51% |
| 61 | BROADCOM INC | AVGO | 1,038 | $504,271 | 0.51% |
| 62 | INVESCO QQQ TR | IVZ | 1,660 | $465,357 | 0.47% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 6,033 | $461,344 | 0.47% |
| 64 | MICRON TECHNOLOGY INC | MU | 7,709 | $426,154 | 0.43% |
| 65 | PIMCO ETF TR | 72201R833 | 3,542 | $351,023 | 0.36% |
| 66 | AT&T INC | T-PC | 15,000 | $314,400 | 0.32% |
| 67 | INTEL CORP | INTC | 7,413 | $277,320 | 0.28% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 829 | $255,183 | 0.26% |
| 69 | ISHARES TR | 464287234 | 5,743 | $230,304 | 0.23% |
| 70 | SFL CORPORATION LTD | SFL | 10,000 | $94,900 | 0.10% |
| 71 | CHIMERA INVT CORP | 16934Q208 | 10,000 | $88,200 | 0.09% |
| 72 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $71,800 | 0.07% |
| 73 | RING ENERGY INC | REI | 21,300 | $56,658 | 0.06% |
| 74 | QURATE RETAIL INC | 74915M100 | 13,725 | $39,391 | 0.04% |
| 75 | GOLDMINING INC | GLDG | 25,000 | $23,905 | 0.02% |