13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed September 26, 2024 · Accession 0001085146-24-004600
Total Value
$118.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 127,798 | $14.1M | 11.92% |
| 2 | SPDR SER TR | 78468R663 | 97,474 | $9.0M | 7.56% |
| 3 | ISHARES TR | 464287440 | 68,890 | $6.7M | 5.62% |
| 4 | SSGA ACTIVE TR | 78470P200 | 131,540 | $6.1M | 5.16% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 63,763 | $4.7M | 3.99% |
| 6 | ISHARES TR | 464287804 | 46,402 | $4.6M | 3.90% |
| 7 | ISHARES TR | 46429B267 | 193,252 | $4.4M | 3.74% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 96,534 | $3.9M | 3.30% |
| 9 | AUTOZONE INC | AZO | 948 | $2.4M | 2.00% |
| 10 | ISHARES TR | 464287408 | 14,522 | $2.3M | 1.98% |
| 11 | MERCADOLIBRE INC | MELI | 1,829 | $2.2M | 1.83% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,755 | $1.7M | 1.42% |
| 13 | LOUISIANA PAC CORP | LPX | 21,450 | $1.6M | 1.36% |
| 14 | BOOKING HOLDINGS INC | BKNG | 594 | $1.6M | 1.35% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 11,468 | $1.6M | 1.32% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 11,540 | $1.5M | 1.29% |
| 17 | PALO ALTO NETWORKS INC | PANW | 5,947 | $1.5M | 1.28% |
| 18 | FORTINET INC | FTNT | 19,969 | $1.5M | 1.27% |
| 19 | CINTAS CORP | CTAS | 3,024 | $1.5M | 1.27% |
| 20 | UNITED STATES STL CORP NEW | UNTCW | 59,852 | $1.5M | 1.26% |
| 21 | NVR INC | NVR | 235 | $1.5M | 1.26% |
| 22 | MANHATTAN ASSOCIATES INC | MANH | 7,273 | $1.5M | 1.23% |
| 23 | ZILLOW GROUP INC | Z | 28,723 | $1.4M | 1.22% |
| 24 | NETFLIX INC | NFLX | 3,254 | $1.4M | 1.21% |
| 25 | NUCOR CORP | NUE | 8,672 | $1.4M | 1.20% |
| 26 | DROPBOX INC | DBX | 52,510 | $1.4M | 1.18% |
| 27 | IDEXX LABS INC | 45168D104 | 2,773 | $1.4M | 1.18% |
| 28 | NVIDIA CORPORATION | NVDA | 3,160 | $1.3M | 1.13% |
| 29 | PDC ENERGY INC | 69327R101 | 18,683 | $1.3M | 1.12% |
| 30 | READY CAPITAL CORP | RC-PE | 116,104 | $1.3M | 1.11% |
| 31 | ALIGN TECHNOLOGY INC | ALGN | 3,655 | $1.3M | 1.09% |
| 32 | VERISIGN INC | VRSN | 5,678 | $1.3M | 1.08% |
| 33 | ANTERO RESOURCES CORP | AR | 55,301 | $1.3M | 1.08% |
| 34 | CF INDS HLDGS INC | 125269100 | 17,987 | $1.2M | 1.05% |
| 35 | MCKESSON CORP | MCK | 2,919 | $1.2M | 1.05% |
| 36 | MARATHON OIL CORP | MARA | 54,005 | $1.2M | 1.05% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 10,764 | $1.2M | 1.04% |
| 38 | METTLER TOLEDO INTERNATIONAL | MTD | 929 | $1.2M | 1.03% |
| 39 | UWM HOLDINGS CORPORATION | UWMC | 215,394 | $1.2M | 1.02% |
| 40 | ROSS STORES INC | ROST | 10,462 | $1.2M | 0.99% |
| 41 | HF SINCLAIR CORP | DINO | 26,088 | $1.2M | 0.98% |
| 42 | GILEAD SCIENCES INC | GILD | 14,991 | $1.2M | 0.98% |
| 43 | MARAVAI LIFESCIENCES HLDGS I | MARA | 92,541 | $1.2M | 0.97% |
| 44 | TELEDYNE TECHNOLOGIES INC | TDY | 2,797 | $1.1M | 0.97% |
| 45 | DOUBLELINE INCOME SOLUTIONS | DSL | 94,569 | $1.1M | 0.95% |
| 46 | BOK FINL CORP | 05561Q201 | 13,908 | $1.1M | 0.95% |
| 47 | BIO RAD LABS INC | 090572207 | 2,921 | $1.1M | 0.93% |
| 48 | EA SERIES TRUST | 02072L680 | 31,492 | $892,483 | 0.75% |
| 49 | ISHARES TR | 464287655 | 4,697 | $879,606 | 0.74% |
| 50 | META PLATFORMS INC | META | 2,779 | $797,517 | 0.67% |
| 51 | ISHARES TR | 464287432 | 7,687 | $791,300 | 0.67% |
| 52 | DEXCOM INC | DXCM | 5,811 | $746,772 | 0.63% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 7,762 | $710,611 | 0.60% |
| 54 | INVESCO QQQ TR | IVZ | 1,878 | $693,892 | 0.59% |
| 55 | ASML HOLDING N V | ASMLF | 866 | $627,634 | 0.53% |
| 56 | BROADCOM INC | AVGO | 714 | $619,345 | 0.52% |
| 57 | PDD HOLDINGS INC | PDD | 8,038 | $555,747 | 0.47% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 9,000 | $449,820 | 0.38% |
| 59 | ISHARES U S ETF TR | 46431W507 | 8,594 | $427,294 | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,538 | $338,791 | 0.29% |
| 61 | ISHARES TR | 464287234 | 7,260 | $287,215 | 0.24% |
| 62 | INTEL CORP | INTC | 7,413 | $247,891 | 0.21% |
| 63 | AT&T INC | T-PC | 15,000 | $239,250 | 0.20% |
| 64 | SFL CORPORATION LTD | SFL | 10,000 | $93,300 | 0.08% |
| 65 | OPENDOOR TECHNOLOGIES INC | OPENZ | 20,771 | $83,499 | 0.07% |
| 66 | CHIMERA INVT CORP | 16934Q208 | 10,000 | $57,700 | 0.05% |
| 67 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $56,500 | 0.05% |
| 68 | RING ENERGY INC | REI | 21,300 | $36,423 | 0.03% |
| 69 | GOLDMINING INC | GLDG | 25,000 | $22,528 | 0.02% |