13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed September 26, 2024 · Accession 0001085146-24-004599
Total Value
$114.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 126,388 | $14.0M | 12.17% |
| 2 | ISHARES TR | 464287440 | 60,806 | $6.0M | 5.25% |
| 3 | SPDR SER TR | 78468R663 | 63,602 | $5.8M | 5.09% |
| 4 | ISHARES U S ETF TR | 46431W507 | 110,520 | $5.5M | 4.78% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 65,896 | $4.9M | 4.29% |
| 6 | ISHARES TR | 46429B267 | 197,218 | $4.6M | 4.02% |
| 7 | ISHARES TR | 464287804 | 45,219 | $4.4M | 3.81% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 97,594 | $4.0M | 3.49% |
| 9 | AUTOZONE INC | AZO | 969 | $2.4M | 2.08% |
| 10 | SSGA ACTIVE TR | 78470P200 | 50,583 | $2.3M | 2.05% |
| 11 | ISHARES TR | 464287408 | 14,856 | $2.3M | 1.97% |
| 12 | NETFLIX INC | NFLX | 5,629 | $1.9M | 1.70% |
| 13 | BIOGEN INC | BIIB | 6,715 | $1.9M | 1.63% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,127 | $1.8M | 1.57% |
| 15 | GILEAD SCIENCES INC | GILD | 21,637 | $1.8M | 1.56% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 11,872 | $1.5M | 1.34% |
| 17 | BOOKING HOLDINGS INC | BKNG | 560 | $1.5M | 1.29% |
| 18 | BUILDERS FIRSTSOURCE INC | BLDR | 16,690 | $1.5M | 1.29% |
| 19 | METTLER TOLEDO INTERNATIONAL | MTD | 931 | $1.4M | 1.24% |
| 20 | AMAZON COM INC | AMZN | 13,767 | $1.4M | 1.24% |
| 21 | CINTAS CORP | CTAS | 3,069 | $1.4M | 1.24% |
| 22 | IDEXX LABS INC | 45168D104 | 2,809 | $1.4M | 1.22% |
| 23 | FORTINET INC | FTNT | 21,075 | $1.4M | 1.22% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 17,605 | $1.4M | 1.20% |
| 25 | ATLASSIAN CORPORATION | TEAM | 8,051 | $1.4M | 1.20% |
| 26 | COPA HOLDINGS SA | CPA | 14,871 | $1.4M | 1.20% |
| 27 | MANHATTAN ASSOCIATES INC | MANH | 8,663 | $1.3M | 1.17% |
| 28 | BIO RAD LABS INC | 090572207 | 2,768 | $1.3M | 1.16% |
| 29 | ZILLOW GROUP INC | Z | 29,514 | $1.3M | 1.14% |
| 30 | MERCADOLIBRE INC | MELI | 974 | $1.3M | 1.12% |
| 31 | NVR INC | NVR | 229 | $1.3M | 1.11% |
| 32 | ULTA BEAUTY INC | ULTA | 2,287 | $1.2M | 1.09% |
| 33 | VERISIGN INC | VRSN | 5,853 | $1.2M | 1.08% |
| 34 | NUCOR CORP | NUE | 7,973 | $1.2M | 1.07% |
| 35 | TELEDYNE TECHNOLOGIES INC | TDY | 2,741 | $1.2M | 1.07% |
| 36 | PDC ENERGY INC | 69327R101 | 19,003 | $1.2M | 1.06% |
| 37 | UNITED STATES STL CORP NEW | UNTCW | 46,679 | $1.2M | 1.06% |
| 38 | READY CAPITAL CORP | RC-PE | 116,104 | $1.2M | 1.03% |
| 39 | DEXCOM INC | DXCM | 9,868 | $1.1M | 1.00% |
| 40 | CARDINAL HEALTH INC | CAH | 15,043 | $1.1M | 0.99% |
| 41 | DROPBOX INC | DBX | 52,523 | $1.1M | 0.99% |
| 42 | DOUBLELINE INCOME SOLUTIONS | DSL | 95,581 | $1.1M | 0.95% |
| 43 | ROSS STORES INC | ROST | 10,112 | $1.1M | 0.94% |
| 44 | LOUISIANA PAC CORP | LPX | 19,652 | $1.1M | 0.93% |
| 45 | MCKESSON CORP | MCK | 2,978 | $1.1M | 0.92% |
| 46 | MARATHON OIL CORP | MARA | 43,688 | $1.0M | 0.91% |
| 47 | ANTERO RESOURCES CORP | AR | 43,939 | $1.0M | 0.88% |
| 48 | CF INDS HLDGS INC | 125269100 | 13,776 | $998,622 | 0.87% |
| 49 | BOK FINL CORP | 05561Q201 | 11,010 | $929,354 | 0.81% |
| 50 | NVIDIA CORPORATION | NVDA | 3,102 | $861,643 | 0.75% |
| 51 | ISHARES TR | 464287655 | 4,641 | $827,954 | 0.72% |
| 52 | EA SERIES TRUST | 02072L680 | 31,623 | $825,677 | 0.72% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 8,063 | $790,255 | 0.69% |
| 54 | ISHARES TR | 464287432 | 7,345 | $781,288 | 0.68% |
| 55 | PALO ALTO NETWORKS INC | PANW | 3,729 | $744,830 | 0.65% |
| 56 | INVESCO QQQ TR | IVZ | 1,907 | $612,119 | 0.53% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 11,902 | $606,645 | 0.53% |
| 58 | ENPHASE ENERGY INC | ENPH | 2,642 | $555,560 | 0.48% |
| 59 | PDD HOLDINGS INC | PDD | 6,630 | $503,217 | 0.44% |
| 60 | PIMCO ETF TR | 72201R833 | 3,885 | $385,561 | 0.34% |
| 61 | AT&T INC | T-PC | 15,000 | $288,750 | 0.25% |
| 62 | ISHARES TR | 464287234 | 7,007 | $276,506 | 0.24% |
| 63 | INTEL CORP | INTC | 7,413 | $242,183 | 0.21% |
| 64 | SFL CORPORATION LTD | SFL | 10,000 | $95,000 | 0.08% |
| 65 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $72,100 | 0.06% |
| 66 | CHIMERA INVT CORP | 16934Q208 | 10,000 | $56,400 | 0.05% |
| 67 | RING ENERGY INC | REI | 21,300 | $40,470 | 0.04% |
| 68 | GOLDMINING INC | GLDG | 25,000 | $30,250 | 0.03% |