13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed September 25, 2024 · Accession 0001085146-24-004596
Total Value
$107.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 110,685 | $12.2M | 11.33% |
| 2 | ISHARES TR | 464287440 | 61,826 | $5.9M | 5.52% |
| 3 | ISHARES U S ETF TR | 46431W507 | 112,090 | $5.5M | 5.14% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 66,391 | $4.9M | 4.61% |
| 5 | ISHARES TR | 46429B267 | 197,884 | $4.5M | 4.19% |
| 6 | ISHARES TR | 464287804 | 44,934 | $4.3M | 3.96% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 96,049 | $3.8M | 3.58% |
| 8 | SPDR SER TR | 78468R663 | 38,250 | $3.5M | 3.26% |
| 9 | SSGA ACTIVE TR | 78470P200 | 52,925 | $2.4M | 2.27% |
| 10 | AUTOZONE INC | AZO | 969 | $2.4M | 2.23% |
| 11 | ISHARES TR | 464287408 | 14,944 | $2.2M | 2.02% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,927 | $1.6M | 1.51% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 11,451 | $1.6M | 1.45% |
| 14 | CINTAS CORP | CTAS | 3,141 | $1.4M | 1.32% |
| 15 | METTLER TOLEDO INTERNATIONAL | MTD | 958 | $1.4M | 1.29% |
| 16 | CLEVELAND-CLIFFS INC NEW | CLF | 82,568 | $1.3M | 1.24% |
| 17 | COPA HOLDINGS SA | CPA | 15,929 | $1.3M | 1.23% |
| 18 | MODERNA INC | MRNA | 7,228 | $1.3M | 1.21% |
| 19 | READY CAPITAL CORP | RC-PE | 116,104 | $1.3M | 1.20% |
| 20 | BIO RAD LABS INC | 090572207 | 3,031 | $1.3M | 1.19% |
| 21 | UNITED STATES STL CORP NEW | UNTCW | 50,557 | $1.3M | 1.18% |
| 22 | OLIN CORP | OLN | 23,618 | $1.3M | 1.16% |
| 23 | VERISIGN INC | VRSN | 5,892 | $1.2M | 1.13% |
| 24 | BOOKING HOLDINGS INC | BKNG | 596 | $1.2M | 1.12% |
| 25 | GILEAD SCIENCES INC | GILD | 13,975 | $1.2M | 1.12% |
| 26 | IDEXX LABS INC | 45168D104 | 2,939 | $1.2M | 1.12% |
| 27 | NUCOR CORP | NUE | 9,066 | $1.2M | 1.11% |
| 28 | ZILLOW GROUP INC | Z | 36,511 | $1.2M | 1.10% |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 18,067 | $1.2M | 1.09% |
| 30 | LOUISIANA PAC CORP | LPX | 19,698 | $1.2M | 1.09% |
| 31 | MARATHON OIL CORP | MARA | 42,408 | $1.1M | 1.07% |
| 32 | MERCADOLIBRE INC | MELI | 1,342 | $1.1M | 1.06% |
| 33 | NVR INC | NVR | 244 | $1.1M | 1.05% |
| 34 | MCKESSON CORP | MCK | 2,947 | $1.1M | 1.03% |
| 35 | DOUBLELINE INCOME SOLUTIONS | DSL | 99,570 | $1.1M | 1.03% |
| 36 | RAYMOND JAMES FINL INC | 754730109 | 10,206 | $1.1M | 1.02% |
| 37 | ANTERO RESOURCES CORP | AR | 34,773 | $1.1M | 1.00% |
| 38 | TYLER TECHNOLOGIES INC | TYL | 3,340 | $1.1M | 1.00% |
| 39 | MANHATTAN ASSOCIATES INC | MANH | 8,794 | $1.1M | 0.99% |
| 40 | ATLASSIAN CORPORATION | TEAM | 8,236 | $1.1M | 0.99% |
| 41 | NETFLIX INC | NFLX | 3,569 | $1.1M | 0.98% |
| 42 | HP INC | HPQ | 39,006 | $1.0M | 0.98% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 12,117 | $1.0M | 0.97% |
| 44 | FORTINET INC | FTNT | 21,133 | $1.0M | 0.96% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 3,576 | $1.0M | 0.96% |
| 46 | BIOGEN INC | BIIB | 3,652 | $1.0M | 0.94% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 15,168 | $982,431 | 0.92% |
| 48 | UBIQUITI INC | UI | 3,550 | $971,032 | 0.90% |
| 49 | ISHARES TR | 464287655 | 4,534 | $790,548 | 0.74% |
| 50 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 37,134 | $782,783 | 0.73% |
| 51 | ISHARES TR | 464287432 | 7,674 | $764,023 | 0.71% |
| 52 | EA SERIES TRUST | 02072L680 | 30,743 | $745,825 | 0.69% |
| 53 | PINDUODUO INC | PDD | 8,069 | $658,027 | 0.61% |
| 54 | SEAGEN INC | SE | 4,934 | $634,068 | 0.59% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 11,902 | $618,785 | 0.58% |
| 56 | NVIDIA CORPORATION | NVDA | 4,123 | $602,535 | 0.56% |
| 57 | MONSTER BEVERAGE CORP NEW | MNST | 5,926 | $601,667 | 0.56% |
| 58 | BROADCOM INC | AVGO | 1,073 | $599,946 | 0.56% |
| 59 | T-MOBILE US INC | TMUSZ | 3,992 | $558,880 | 0.52% |
| 60 | DEXCOM INC | DXCM | 4,833 | $547,289 | 0.51% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,221 | $530,508 | 0.49% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 3,243 | $520,956 | 0.49% |
| 63 | PALO ALTO NETWORKS INC | PANW | 3,643 | $508,344 | 0.47% |
| 64 | INVESCO QQQ TR | IVZ | 1,815 | $483,386 | 0.45% |
| 65 | ENPHASE ENERGY INC | ENPH | 1,730 | $458,381 | 0.43% |
| 66 | PIMCO ETF TR | 72201R833 | 3,885 | $383,231 | 0.36% |
| 67 | TESLA INC | TSLA | 3,040 | $374,467 | 0.35% |
| 68 | AT&T INC | T-PC | 15,000 | $276,150 | 0.26% |
| 69 | ISHARES TR | 464287234 | 6,814 | $258,260 | 0.24% |
| 70 | SFL CORPORATION LTD | SFL | 10,000 | $92,200 | 0.09% |
| 71 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $83,400 | 0.08% |
| 72 | CHIMERA INVT CORP | 16934Q208 | 10,000 | $55,000 | 0.05% |
| 73 | RING ENERGY INC | REI | 21,300 | $52,398 | 0.05% |
| 74 | GOLDMINING INC | GLDG | 25,000 | $28,250 | 0.03% |