13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed September 25, 2024 · Accession 0001085146-24-004595
Total Value
$102.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 102,774 | $11.3M | 11.07% |
| 2 | ISHARES TR | 464287440 | 61,734 | $5.9M | 5.80% |
| 3 | ISHARES U S ETF TR | 46431W507 | 114,753 | $5.7M | 5.53% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 71,865 | $4.8M | 4.70% |
| 5 | ISHARES TR | 46429B267 | 195,408 | $4.4M | 4.35% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 90,151 | $3.6M | 3.55% |
| 7 | SPDR SER TR | 78468R663 | 37,320 | $3.4M | 3.35% |
| 8 | ISHARES TR | 464287804 | 35,938 | $3.1M | 3.07% |
| 9 | SSGA ACTIVE TR | 78470P200 | 52,010 | $2.4M | 2.34% |
| 10 | AUTOZONE INC | AZO | 1,053 | $2.3M | 2.21% |
| 11 | ISHARES TR | 464287408 | 15,036 | $1.9M | 1.89% |
| 12 | VANGUARD INDEX FDS | 922908769 | 10,601 | $1.9M | 1.86% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 6,135 | $1.8M | 1.74% |
| 14 | DOLLAR TREE INC | DLTR | 11,620 | $1.6M | 1.55% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 12,827 | $1.6M | 1.52% |
| 16 | MOLINA HEALTHCARE INC | MOH | 4,206 | $1.4M | 1.36% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,820 | $1.3M | 1.25% |
| 18 | CINTAS CORP | CTAS | 3,249 | $1.3M | 1.23% |
| 19 | ATLASSIAN CORP PLC | TEAM | 5,957 | $1.3M | 1.23% |
| 20 | UBIQUITI INC | UI | 4,175 | $1.2M | 1.20% |
| 21 | BLOCK H & R INC | BSQKZ | 28,806 | $1.2M | 1.20% |
| 22 | MERCADOLIBRE INC | MELI | 1,468 | $1.2M | 1.19% |
| 23 | READY CAPITAL CORP | RC-PE | 116,104 | $1.2M | 1.15% |
| 24 | MANHATTAN ASSOCIATES INC | MANH | 8,821 | $1.2M | 1.15% |
| 25 | COPA HOLDINGS SA | CPA | 16,468 | $1.1M | 1.08% |
| 26 | TESLA INC | TSLA | 4,144 | $1.1M | 1.08% |
| 27 | WILLIAMS SONOMA INC | WSM | 9,237 | $1.1M | 1.07% |
| 28 | METTLER TOLEDO INTERNATIONAL | MTD | 984 | $1.1M | 1.04% |
| 29 | TYLER TECHNOLOGIES INC | TYL | 3,028 | $1.1M | 1.03% |
| 30 | VERISIGN INC | VRSN | 6,031 | $1.0M | 1.03% |
| 31 | NUCOR CORP | NUE | 9,720 | $1.0M | 1.02% |
| 32 | UNITED STATES STL CORP NEW | UNTCW | 57,390 | $1.0M | 1.02% |
| 33 | EXPEDIA GROUP INC | EXPE | 10,921 | $1.0M | 1.00% |
| 34 | LOUISIANA PAC CORP | LPX | 19,879 | $1.0M | 1.00% |
| 35 | ASTRAZENECA PLC | AZN | 18,250 | $1.0M | 0.98% |
| 36 | NVR INC | NVR | 248 | $988,796 | 0.97% |
| 37 | BIO RAD LABS INC | 090572207 | 2,332 | $972,770 | 0.95% |
| 38 | BOOKING HOLDINGS INC | BKNG | 591 | $971,137 | 0.95% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 11,189 | $967,289 | 0.95% |
| 40 | DOUBLELINE INCOME SOLUTIONS | DSL | 88,690 | $957,848 | 0.94% |
| 41 | IDEXX LABS INC | 45168D104 | 2,927 | $953,617 | 0.93% |
| 42 | MACYS INC | 55616P104 | 60,463 | $947,455 | 0.93% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 12,479 | $939,419 | 0.92% |
| 44 | MODERNA INC | MRNA | 7,749 | $916,319 | 0.90% |
| 45 | CLEVELAND-CLIFFS INC NEW | CLF | 67,427 | $908,242 | 0.89% |
| 46 | HP INC | HPQ | 35,118 | $875,141 | 0.86% |
| 47 | QUIDELORTHO CORP | QDEL | 12,019 | $859,118 | 0.84% |
| 48 | JETBLUE AWYS CORP | 477143101 | 128,500 | $851,955 | 0.83% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 9,166 | $762,520 | 0.75% |
| 50 | ISHARES TR | 464287655 | 4,418 | $728,616 | 0.71% |
| 51 | ISHARES TR | 464287432 | 6,847 | $701,475 | 0.69% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,903 | $679,891 | 0.67% |
| 53 | PALO ALTO NETWORKS INC | PANW | 3,655 | $598,652 | 0.59% |
| 54 | T-MOBILE US INC | TMUSZ | 4,173 | $559,891 | 0.55% |
| 55 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 31,768 | $545,139 | 0.53% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 3,179 | $519,544 | 0.51% |
| 57 | XCEL ENERGY INC | XELLL | 7,878 | $504,192 | 0.49% |
| 58 | AMGEN INC | AMGN | 2,232 | $503,093 | 0.49% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 11,902 | $502,621 | 0.49% |
| 60 | MICRON TECHNOLOGY INC | MU | 9,647 | $483,315 | 0.47% |
| 61 | BROADCOM INC | AVGO | 1,070 | $475,091 | 0.47% |
| 62 | KRAFT HEINZ CO | KHC | 14,088 | $469,835 | 0.46% |
| 63 | SEAGEN INC | SE | 3,335 | $456,328 | 0.45% |
| 64 | INVESCO QQQ TR | IVZ | 1,697 | $453,628 | 0.44% |
| 65 | EXELON CORP | EXC | 11,814 | $442,552 | 0.43% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 6,949 | $440,289 | 0.43% |
| 67 | NVIDIA CORPORATION | NVDA | 3,392 | $411,755 | 0.40% |
| 68 | PIMCO ETF TR | 72201R833 | 3,467 | $342,723 | 0.34% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 821 | $235,873 | 0.23% |
| 70 | AT&T INC | T-PC | 15,000 | $230,100 | 0.23% |
| 71 | ISHARES TR | 464287234 | 6,071 | $211,765 | 0.21% |
| 72 | SFL CORPORATION LTD | SFL | 10,000 | $91,100 | 0.09% |
| 73 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $76,200 | 0.07% |
| 74 | CHIMERA INVT CORP | 16934Q208 | 10,025 | $52,331 | 0.05% |
| 75 | RING ENERGY INC | REI | 21,300 | $49,416 | 0.05% |
| 76 | GOLDMINING INC | GLDG | 25,000 | $20,750 | 0.02% |