13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed September 26, 2024 · Accession 0001085146-24-004602
Total Value
$125.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 127,599 | $14.1M | 11.24% |
| 2 | ISHARES TR | 464287440 | 83,753 | $8.1M | 6.46% |
| 3 | SPDR SER TR | 78468R663 | 78,132 | $7.1M | 5.71% |
| 4 | SSGA ACTIVE TR | 78470P200 | 131,068 | $6.1M | 4.91% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,005 | $5.1M | 4.07% |
| 6 | ISHARES TR | 46429B267 | 203,157 | $4.7M | 3.75% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 101,650 | $4.1M | 3.27% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 48,010 | $3.5M | 2.77% |
| 9 | AUTOZONE INC | AZO | 1,051 | $2.7M | 2.17% |
| 10 | ISHARES TR | 464287408 | 13,943 | $2.4M | 1.94% |
| 11 | META PLATFORMS INC | META | 6,370 | $2.3M | 1.80% |
| 12 | ZSCALER INC | ZS | 9,992 | $2.2M | 1.77% |
| 13 | NVIDIA CORPORATION | NVDA | 4,193 | $2.1M | 1.66% |
| 14 | ADOBE INC | ADBE | 3,214 | $1.9M | 1.53% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 16,387 | $1.9M | 1.53% |
| 16 | BOOKING HOLDINGS INC | BKNG | 498 | $1.8M | 1.41% |
| 17 | TOLL BROTHERS INC | TOL | 17,085 | $1.8M | 1.41% |
| 18 | CAVA GROUP INC | CAVA | 40,255 | $1.7M | 1.38% |
| 19 | MARAVAI LIFESCIENCES HLDGS I | MARA | 258,227 | $1.7M | 1.35% |
| 20 | CINTAS CORP | CTAS | 2,800 | $1.7M | 1.35% |
| 21 | LENNAR CORP | LEN-B | 11,236 | $1.7M | 1.34% |
| 22 | IDEXX LABS INC | 45168D104 | 2,972 | $1.6M | 1.32% |
| 23 | MEDPACE HLDGS INC | MEDP | 5,375 | $1.6M | 1.32% |
| 24 | EURONET WORLDWIDE INC | EEFT | 16,091 | $1.6M | 1.31% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 11,790 | $1.6M | 1.29% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,621 | $1.5M | 1.23% |
| 27 | CENTENE CORP DEL | CNC | 20,634 | $1.5M | 1.23% |
| 28 | GAP INC | GAP | 73,026 | $1.5M | 1.22% |
| 29 | DROPBOX INC | DBX | 50,493 | $1.5M | 1.19% |
| 30 | NVR INC | NVR | 210 | $1.5M | 1.18% |
| 31 | FORTINET INC | FTNT | 24,888 | $1.5M | 1.17% |
| 32 | HF SINCLAIR CORP | DINO | 26,069 | $1.4M | 1.16% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 5,645 | $1.4M | 1.15% |
| 34 | MANHATTAN ASSOCIATES INC | MANH | 6,671 | $1.4M | 1.15% |
| 35 | MERCADOLIBRE INC | MELI | 906 | $1.4M | 1.14% |
| 36 | CARDINAL HEALTH INC | CAH | 14,096 | $1.4M | 1.14% |
| 37 | BIO RAD LABS INC | 090572207 | 4,259 | $1.4M | 1.10% |
| 38 | MCKESSON CORP | MCK | 2,930 | $1.4M | 1.09% |
| 39 | VALERO ENERGY CORP | VLO | 10,404 | $1.4M | 1.08% |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 3,008 | $1.3M | 1.07% |
| 41 | HUMANA INC | HUM | 2,900 | $1.3M | 1.06% |
| 42 | ANTERO RESOURCES CORP | AR | 55,037 | $1.2M | 1.00% |
| 43 | VERISIGN INC | VRSN | 5,963 | $1.2M | 0.98% |
| 44 | METTLER TOLEDO INTERNATIONAL | MTD | 1,012 | $1.2M | 0.98% |
| 45 | DOUBLELINE INCOME SOLUTIONS | DSL | 98,106 | $1.2M | 0.96% |
| 46 | READY CAPITAL CORP | RC-PE | 116,104 | $1.2M | 0.95% |
| 47 | KINSALE CAP GROUP INC | 49714P108 | 3,527 | $1.2M | 0.95% |
| 48 | INTEL CORP | INTC | 22,563 | $1.1M | 0.91% |
| 49 | ISHARES TR | 464287655 | 4,929 | $989,299 | 0.79% |
| 50 | EA SERIES TRUST | 02072L680 | 31,627 | $966,837 | 0.77% |
| 51 | ISHARES TR | 464287432 | 9,279 | $917,508 | 0.73% |
| 52 | BROADCOM INC | AVGO | 704 | $785,840 | 0.63% |
| 53 | DATADOG INC | DDOG | 6,322 | $767,364 | 0.61% |
| 54 | INVESCO QQQ TR | IVZ | 1,837 | $752,423 | 0.60% |
| 55 | PALO ALTO NETWORKS INC | PANW | 2,391 | $705,058 | 0.56% |
| 56 | ALPHABET INC | GOOG | 4,854 | $678,055 | 0.54% |
| 57 | THE TRADE DESK INC | 88339J105 | 8,591 | $618,208 | 0.49% |
| 58 | ISHARES U S ETF TR | 46431W507 | 8,423 | $425,530 | 0.34% |
| 59 | ISHARES TR | 464287234 | 7,659 | $307,978 | 0.25% |
| 60 | AT&T INC | T-PC | 15,000 | $251,700 | 0.20% |
| 61 | SFL CORPORATION LTD | SFL | 10,000 | $112,800 | 0.09% |
| 62 | OLAPLEX HLDGS INC | OLPX | 32,432 | $82,377 | 0.07% |
| 63 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $61,500 | 0.05% |
| 64 | CHIMERA INVT CORP | 16934Q208 | 10,000 | $49,900 | 0.04% |
| 65 | GOLDMINING INC | GLDG | 35,000 | $34,097 | 0.03% |
| 66 | RING ENERGY INC | REI | 21,300 | $31,098 | 0.02% |