13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed September 26, 2024 · Accession 0001085146-24-004604
Total Value
$131.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 127,843 | $14.1M | 10.78% |
| 2 | SPDR SER TR | 78468R663 | 97,037 | $8.9M | 6.79% |
| 3 | ISHARES TR | 464287440 | 85,181 | $8.0M | 6.08% |
| 4 | SSGA ACTIVE TR | 78470P200 | 133,262 | $6.2M | 4.76% |
| 5 | ISHARES TR | 46429B267 | 203,026 | $4.6M | 3.50% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 102,609 | $4.1M | 3.11% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 9,240 | $3.5M | 2.70% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 45,372 | $3.5M | 2.65% |
| 9 | VANGUARD INDEX FDS | 922908751 | 13,280 | $2.9M | 2.21% |
| 10 | NVIDIA CORPORATION | NVDA | 20,139 | $2.5M | 1.90% |
| 11 | MICRON TECHNOLOGY INC | MU | 17,554 | $2.3M | 1.76% |
| 12 | MERCADOLIBRE INC | MELI | 1,382 | $2.3M | 1.73% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 13,406 | $2.2M | 1.66% |
| 14 | DXC TECHNOLOGY CO | DXC | 112,169 | $2.1M | 1.63% |
| 15 | VALERO ENERGY CORP | VLO | 12,188 | $1.9M | 1.46% |
| 16 | COLUMBIA SPORTSWEAR CO | COLM | 23,905 | $1.9M | 1.44% |
| 17 | BOOKING HOLDINGS INC | BKNG | 471 | $1.9M | 1.42% |
| 18 | CINTAS CORP | CTAS | 2,664 | $1.9M | 1.42% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 3,602 | $1.8M | 1.38% |
| 20 | HF SINCLAIR CORP | DINO | 33,364 | $1.8M | 1.36% |
| 21 | MARATHON PETE CORP | MARA | 10,196 | $1.8M | 1.35% |
| 22 | ZSCALER INC | ZS | 9,186 | $1.8M | 1.35% |
| 23 | ISHARES TR | 464287408 | 9,614 | $1.7M | 1.33% |
| 24 | ROYALTY PHARMA PLC | RPRX | 65,643 | $1.7M | 1.32% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,612 | $1.7M | 1.30% |
| 26 | SSR MINING IN | SSRGF | 369,963 | $1.7M | 1.28% |
| 27 | MCKESSON CORP | MCK | 2,848 | $1.7M | 1.27% |
| 28 | MEDPACE HLDGS INC | MEDP | 4,005 | $1.6M | 1.26% |
| 29 | MANHATTAN ASSOCIATES INC | MANH | 6,673 | $1.6M | 1.26% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 11,280 | $1.6M | 1.25% |
| 31 | CENTENE CORP DEL | CNC | 24,342 | $1.6M | 1.23% |
| 32 | NVR INC | NVR | 205 | $1.6M | 1.19% |
| 33 | WILLIAMS SONOMA INC | WSM | 5,445 | $1.5M | 1.17% |
| 34 | AUTOZONE INC | AZO | 512 | $1.5M | 1.16% |
| 35 | IDEXX LABS INC | 45168D104 | 3,024 | $1.5M | 1.12% |
| 36 | CARTERS INC | CRI | 23,714 | $1.5M | 1.12% |
| 37 | NUTANIX INC | NTNX | 25,824 | $1.5M | 1.12% |
| 38 | FORTINET INC | FTNT | 24,159 | $1.5M | 1.11% |
| 39 | CARDINAL HEALTH INC | CAH | 14,758 | $1.5M | 1.11% |
| 40 | DROPBOX INC | DBX | 64,380 | $1.4M | 1.10% |
| 41 | METTLER TOLEDO INTERNATIONAL | MTD | 1,035 | $1.4M | 1.10% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 7,209 | $1.4M | 1.10% |
| 43 | VERISIGN INC | VRSN | 8,087 | $1.4M | 1.10% |
| 44 | WK KELLOGG CO | 92942W107 | 87,160 | $1.4M | 1.09% |
| 45 | KINSALE CAP GROUP INC | 49714P108 | 3,526 | $1.4M | 1.04% |
| 46 | DOORDASH INC | DASH | 12,038 | $1.3M | 1.00% |
| 47 | BIO RAD LABS INC | 090572207 | 4,793 | $1.3M | 1.00% |
| 48 | DOUBLELINE INCOME SOLUTIONS | DSL | 96,147 | $1.2M | 0.92% |
| 49 | EA SERIES TRUST | 02072L680 | 29,163 | $1.0M | 0.78% |
| 50 | READY CAPITAL CORP | RC-PE | 116,104 | $949,731 | 0.72% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,469 | $927,992 | 0.71% |
| 52 | ISHARES TR | 464287432 | 9,941 | $912,385 | 0.70% |
| 53 | META PLATFORMS INC | META | 1,636 | $824,904 | 0.63% |
| 54 | EA SERIES TRUST | 02072L573 | 26,285 | $762,651 | 0.58% |
| 55 | FIDELITY COMWLTH TR | 315912808 | 10,776 | $753,566 | 0.57% |
| 56 | EA SERIES TRUST | 02072L599 | 21,470 | $604,423 | 0.46% |
| 57 | MODERNA INC | MRNA | 5,070 | $602,063 | 0.46% |
| 58 | QUALCOMM INC | QCOM | 2,603 | $518,466 | 0.40% |
| 59 | INTEL CORP | INTC | 14,700 | $455,259 | 0.35% |
| 60 | ISHARES U S ETF TR | 46431W507 | 6,982 | $351,404 | 0.27% |
| 61 | EA SERIES TRUST | 02072L698 | 10,389 | $308,969 | 0.24% |
| 62 | AT&T INC | T-PC | 15,000 | $286,650 | 0.22% |
| 63 | ISHARES TR | 464287655 | 1,017 | $206,339 | 0.16% |
| 64 | SPDR GOLD TR | GLD | 931 | $200,174 | 0.15% |
| 65 | OLAPLEX HLDGS INC | OLPX | 45,638 | $70,283 | 0.05% |
| 66 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $59,200 | 0.05% |
| 67 | RING ENERGY INC | REI | 21,300 | $35,997 | 0.03% |