13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed September 26, 2024 · Accession 0001085146-24-004601
Total Value
$117.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 137,623 | $15.2M | 12.98% |
| 2 | SPDR SER TR | 78468R663 | 88,286 | $8.1M | 6.92% |
| 3 | ISHARES TR | 464287440 | 72,120 | $6.6M | 5.64% |
| 4 | SSGA ACTIVE TR | 78470P200 | 130,330 | $6.0M | 5.16% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 66,780 | $4.6M | 3.92% |
| 6 | ISHARES TR | 464287804 | 47,204 | $4.5M | 3.80% |
| 7 | ISHARES TR | 46429B267 | 201,306 | $4.4M | 3.79% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 99,987 | $3.9M | 3.30% |
| 9 | AUTOZONE INC | AZO | 980 | $2.5M | 2.13% |
| 10 | ISHARES TR | 464287408 | 14,494 | $2.2M | 1.90% |
| 11 | META PLATFORMS INC | META | 6,757 | $2.0M | 1.73% |
| 12 | MERCADOLIBRE INC | MELI | 1,512 | $1.9M | 1.64% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 17,685 | $1.8M | 1.55% |
| 14 | BOOKING HOLDINGS INC | BKNG | 536 | $1.7M | 1.41% |
| 15 | VALERO ENERGY CORP | VLO | 11,409 | $1.6M | 1.38% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,692 | $1.5M | 1.31% |
| 17 | CHEVRON CORP NEW | CVX | 8,994 | $1.5M | 1.29% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 11,753 | $1.5M | 1.29% |
| 19 | MARATHON PETE CORP | MARA | 9,973 | $1.5M | 1.29% |
| 20 | CF INDS HLDGS INC | 125269100 | 17,477 | $1.5M | 1.28% |
| 21 | HF SINCLAIR CORP | DINO | 26,275 | $1.5M | 1.28% |
| 22 | CINTAS CORP | CTAS | 3,092 | $1.5M | 1.27% |
| 23 | HUMANA INC | HUM | 3,041 | $1.5M | 1.26% |
| 24 | MANHATTAN ASSOCIATES INC | MANH | 7,346 | $1.5M | 1.24% |
| 25 | KINSALE CAP GROUP INC | 49714P108 | 3,478 | $1.4M | 1.23% |
| 26 | CENTENE CORP DEL | CNC | 20,667 | $1.4M | 1.22% |
| 27 | TRIPADVISOR INC | TRIP | 83,851 | $1.4M | 1.19% |
| 28 | ANTERO RESOURCES CORP | AR | 54,339 | $1.4M | 1.18% |
| 29 | DROPBOX INC | DBX | 50,557 | $1.4M | 1.18% |
| 30 | PALO ALTO NETWORKS INC | PANW | 5,749 | $1.3M | 1.15% |
| 31 | NVIDIA CORPORATION | NVDA | 3,064 | $1.3M | 1.14% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 10,679 | $1.3M | 1.13% |
| 33 | NVR INC | NVR | 221 | $1.3M | 1.13% |
| 34 | MEDPACE HLDGS INC | MEDP | 5,373 | $1.3M | 1.11% |
| 35 | MCKESSON CORP | MCK | 2,980 | $1.3M | 1.11% |
| 36 | CARDINAL HEALTH INC | CAH | 14,834 | $1.3M | 1.10% |
| 37 | TELEDYNE TECHNOLOGIES INC | TDY | 3,039 | $1.2M | 1.06% |
| 38 | IDEXX LABS INC | 45168D104 | 2,838 | $1.2M | 1.06% |
| 39 | VERISIGN INC | VRSN | 6,010 | $1.2M | 1.04% |
| 40 | FORTINET INC | FTNT | 20,321 | $1.2M | 1.02% |
| 41 | MARAVAI LIFESCIENCES HLDGS I | MARA | 119,153 | $1.2M | 1.02% |
| 42 | READY CAPITAL CORP | RC-PE | 116,104 | $1.2M | 1.00% |
| 43 | BROADCOM INC | AVGO | 1,394 | $1.2M | 0.99% |
| 44 | DOUBLELINE INCOME SOLUTIONS | DSL | 96,286 | $1.1M | 0.96% |
| 45 | BIO RAD LABS INC | 090572207 | 3,112 | $1.1M | 0.95% |
| 46 | ALIGN TECHNOLOGY INC | ALGN | 3,630 | $1.1M | 0.95% |
| 47 | METTLER TOLEDO INTERNATIONAL | MTD | 985 | $1.1M | 0.93% |
| 48 | EA SERIES TRUST | 02072L680 | 31,870 | $873,238 | 0.75% |
| 49 | ISHARES TR | 464287655 | 4,780 | $844,816 | 0.72% |
| 50 | ISHARES TR | 464287432 | 8,519 | $755,550 | 0.65% |
| 51 | INVESCO QQQ TR | IVZ | 1,871 | $670,441 | 0.57% |
| 52 | ALPHABET INC | GOOG | 4,975 | $651,029 | 0.56% |
| 53 | DATADOG INC | DDOG | 6,258 | $570,041 | 0.49% |
| 54 | THE TRADE DESK INC | 88339J105 | 7,172 | $560,492 | 0.48% |
| 55 | ADOBE INC | ADBE | 1,072 | $546,613 | 0.47% |
| 56 | ISHARES U S ETF TR | 46431W507 | 8,438 | $420,972 | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,532 | $325,412 | 0.28% |
| 58 | ISHARES TR | 464287234 | 7,517 | $285,280 | 0.24% |
| 59 | INTEL CORP | INTC | 7,413 | $263,532 | 0.22% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 5,000 | $227,250 | 0.19% |
| 61 | AT&T INC | T-PC | 15,000 | $225,300 | 0.19% |
| 62 | SFL CORPORATION LTD | SFL | 10,000 | $111,500 | 0.10% |
| 63 | CHIMERA INVT CORP | 16934Q208 | 10,000 | $54,600 | 0.05% |
| 64 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $51,300 | 0.04% |
| 65 | RING ENERGY INC | REI | 21,300 | $41,535 | 0.04% |
| 66 | GOLDMINING INC | GLDG | 25,000 | $19,638 | 0.02% |