13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed September 26, 2024 · Accession 0001085146-24-004603
Total Value
$133.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 128,863 | $14.2M | 10.66% |
| 2 | SPDR SER TR | 78468R663 | 95,522 | $8.8M | 6.56% |
| 3 | ISHARES TR | 464287440 | 84,114 | $8.0M | 5.96% |
| 4 | SSGA ACTIVE TR | 78470P200 | 131,167 | $6.2M | 4.61% |
| 5 | ISHARES TR | 46429B267 | 199,169 | $4.5M | 3.39% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 101,002 | $4.0M | 3.03% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 46,632 | $3.6M | 2.67% |
| 8 | VANGUARD INDEX FDS | 922908751 | 13,112 | $3.0M | 2.24% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 8,808 | $2.8M | 2.11% |
| 10 | GAP INC | GAP | 96,080 | $2.6M | 1.98% |
| 11 | ZSCALER INC | ZS | 13,095 | $2.5M | 1.89% |
| 12 | WILLIAMS SONOMA INC | WSM | 6,890 | $2.2M | 1.64% |
| 13 | VALERO ENERGY CORP | VLO | 12,427 | $2.1M | 1.59% |
| 14 | MARATHON PETE CORP | MARA | 10,131 | $2.0M | 1.53% |
| 15 | HF SINCLAIR CORP | DINO | 32,945 | $2.0M | 1.49% |
| 16 | NVIDIA CORPORATION | NVDA | 2,172 | $2.0M | 1.47% |
| 17 | MERCADOLIBRE INC | MELI | 1,294 | $2.0M | 1.46% |
| 18 | CARTERS INC | CRI | 22,532 | $1.9M | 1.43% |
| 19 | AUTOZONE INC | AZO | 604 | $1.9M | 1.42% |
| 20 | LENNAR CORP | LEN-B | 10,998 | $1.9M | 1.42% |
| 21 | MOLINA HEALTHCARE INC | MOH | 4,596 | $1.9M | 1.41% |
| 22 | CINTAS CORP | CTAS | 2,736 | $1.9M | 1.41% |
| 23 | PREMIER INC | PREM | 84,563 | $1.9M | 1.40% |
| 24 | ISHARES TR | 464287408 | 9,927 | $1.9M | 1.39% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 9,998 | $1.8M | 1.38% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,590 | $1.8M | 1.34% |
| 27 | CENTENE CORP DEL | CNC | 22,432 | $1.8M | 1.32% |
| 28 | BOOKING HOLDINGS INC | BKNG | 482 | $1.7M | 1.31% |
| 29 | EURONET WORLDWIDE INC | EEFT | 15,905 | $1.7M | 1.31% |
| 30 | KINSALE CAP GROUP INC | 49714P108 | 3,300 | $1.7M | 1.30% |
| 31 | NVR INC | NVR | 210 | $1.7M | 1.27% |
| 32 | INTEL CORP | INTC | 38,273 | $1.7M | 1.27% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 11,440 | $1.7M | 1.27% |
| 34 | MEDPACE HLDGS INC | MEDP | 4,117 | $1.7M | 1.25% |
| 35 | FORTINET INC | FTNT | 24,127 | $1.6M | 1.23% |
| 36 | MANHATTAN ASSOCIATES INC | MANH | 6,570 | $1.6M | 1.23% |
| 37 | CARDINAL HEALTH INC | CAH | 14,659 | $1.6M | 1.23% |
| 38 | IDEXX LABS INC | 45168D104 | 2,938 | $1.6M | 1.19% |
| 39 | NUCOR CORP | NUE | 7,992 | $1.6M | 1.18% |
| 40 | MCKESSON CORP | MCK | 2,939 | $1.6M | 1.18% |
| 41 | TELEDYNE TECHNOLOGIES INC | TDY | 3,496 | $1.5M | 1.12% |
| 42 | DROPBOX INC | DBX | 60,459 | $1.5M | 1.10% |
| 43 | TYLER TECHNOLOGIES INC | TYL | 3,388 | $1.4M | 1.08% |
| 44 | ADOBE INC | ADBE | 2,825 | $1.4M | 1.07% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 1,036 | $1.4M | 1.03% |
| 46 | VERISIGN INC | VRSN | 7,058 | $1.3M | 1.00% |
| 47 | DOUBLELINE INCOME SOLUTIONS | DSL | 96,408 | $1.2M | 0.92% |
| 48 | READY CAPITAL CORP | RC-PE | 116,104 | $1.1M | 0.79% |
| 49 | EA SERIES TRUST | 02072L680 | 30,350 | $1.0M | 0.76% |
| 50 | META PLATFORMS INC | META | 1,960 | $951,737 | 0.71% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,469 | $901,593 | 0.67% |
| 52 | ISHARES TR | 464287432 | 9,032 | $854,608 | 0.64% |
| 53 | BROADCOM INC | AVGO | 609 | $807,175 | 0.60% |
| 54 | EA SERIES TRUST | 02072L573 | 25,109 | $752,831 | 0.56% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 3,928 | $708,965 | 0.53% |
| 56 | FIDELITY COMWLTH TR | 315912808 | 10,819 | $696,744 | 0.52% |
| 57 | ATLASSIAN CORPORATION | TEAM | 3,132 | $611,085 | 0.46% |
| 58 | EA SERIES TRUST | 02072L599 | 20,672 | $599,662 | 0.45% |
| 59 | ISHARES U S ETF TR | 46431W507 | 7,907 | $398,987 | 0.30% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,666 | $322,969 | 0.24% |
| 61 | EA SERIES TRUST | 02072L698 | 10,055 | $288,679 | 0.22% |
| 62 | ISHARES TR | 464287655 | 1,339 | $281,592 | 0.21% |
| 63 | AT&T INC | T-PC | 15,000 | $264,000 | 0.20% |
| 64 | MARAVAI LIFESCIENCES HLDGS I | MARA | 20,587 | $178,489 | 0.13% |
| 65 | SFL CORPORATION LTD | SFL | 10,000 | $131,800 | 0.10% |
| 66 | OLAPLEX HLDGS INC | OLPX | 32,432 | $62,269 | 0.05% |
| 67 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $58,800 | 0.04% |
| 68 | CHIMERA INVT CORP | 16934Q208 | 10,000 | $46,100 | 0.03% |
| 69 | RING ENERGY INC | REI | 21,300 | $41,748 | 0.03% |