13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004939
Total Value
$135.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 112,590 | $12.5M | 9.19% |
| 2 | ISHARES TR | 464287440 | 86,946 | $8.5M | 6.29% |
| 3 | SPDR SER TR | 78468R663 | 89,209 | $8.2M | 6.04% |
| 4 | SSGA ACTIVE TR | 78470P200 | 136,731 | $6.5M | 4.79% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 113,709 | $5.8M | 4.27% |
| 6 | ISHARES TR | 46429B267 | 199,029 | $4.7M | 3.44% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 103,482 | $4.3M | 3.16% |
| 8 | VANGUARD INDEX FDS | 922908751 | 13,145 | $3.1M | 2.30% |
| 9 | EA SERIES TRUST | 02072L698 | 97,708 | $3.0M | 2.19% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 11,300 | $2.9M | 2.17% |
| 11 | MICRON TECHNOLOGY INC | MU | 25,048 | $2.6M | 1.92% |
| 12 | NVIDIA CORPORATION | NVDA | 21,144 | $2.6M | 1.89% |
| 13 | SCOTTS MIRACLE-GRO CO | SMG | 28,919 | $2.5M | 1.85% |
| 14 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 30,865 | $2.2M | 1.59% |
| 15 | MATTEL INC | MAT | 112,203 | $2.1M | 1.58% |
| 16 | MERCADOLIBRE INC | MELI | 1,033 | $2.1M | 1.56% |
| 17 | CINTAS CORP | CTAS | 10,181 | $2.1M | 1.55% |
| 18 | DXC TECHNOLOGY CO | DXC | 97,227 | $2.0M | 1.49% |
| 19 | COLUMBIA SPORTSWEAR CO | COLM | 24,002 | $2.0M | 1.47% |
| 20 | CARTERS INC | CRI | 29,225 | $1.9M | 1.40% |
| 21 | NVR INC | NVR | 188 | $1.8M | 1.36% |
| 22 | MANHATTAN ASSOCIATES INC | MANH | 6,523 | $1.8M | 1.35% |
| 23 | BOOKING HOLDINGS INC | BKNG | 433 | $1.8M | 1.35% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,574 | $1.8M | 1.34% |
| 25 | KOHLS CORP | KSS | 85,339 | $1.8M | 1.33% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 30,025 | $1.8M | 1.32% |
| 27 | ARM HOLDINGS PLC | 042068205 | 12,056 | $1.7M | 1.27% |
| 28 | WILLIAMS SONOMA INC | WSM | 10,942 | $1.7M | 1.25% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 10,959 | $1.7M | 1.24% |
| 30 | BIO RAD LABS INC | 090572207 | 4,944 | $1.7M | 1.22% |
| 31 | CARDINAL HEALTH INC | CAH | 14,857 | $1.6M | 1.21% |
| 32 | TRANSDIGM GROUP INC | TDG | 1,144 | $1.6M | 1.20% |
| 33 | FORTINET INC | FTNT | 20,855 | $1.6M | 1.19% |
| 34 | KINSALE CAP GROUP INC | 49714P108 | 3,441 | $1.6M | 1.18% |
| 35 | HF SINCLAIR CORP | DINO | 35,284 | $1.6M | 1.16% |
| 36 | AUTOZONE INC | AZO | 499 | $1.6M | 1.16% |
| 37 | NUTANIX INC | NTNX | 26,082 | $1.5M | 1.14% |
| 38 | VERISIGN INC | VRSN | 8,099 | $1.5M | 1.13% |
| 39 | IDEXX LABS INC | 45168D104 | 3,038 | $1.5M | 1.13% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 1,021 | $1.5M | 1.13% |
| 41 | CLEVELAND-CLIFFS INC NEW | CLF | 115,248 | $1.5M | 1.09% |
| 42 | MCKESSON CORP | MCK | 2,832 | $1.4M | 1.03% |
| 43 | MEDPACE HLDGS INC | MEDP | 4,029 | $1.3M | 0.99% |
| 44 | DOUBLELINE INCOME SOLUTIONS | DSL | 94,552 | $1.2M | 0.91% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,907 | $1.1M | 0.82% |
| 46 | ISHARES TR | 464287432 | 11,169 | $1.1M | 0.81% |
| 47 | EA SERIES TRUST | 02072L680 | 29,170 | $1.1M | 0.79% |
| 48 | READY CAPITAL CORP | RC-PE | 116,104 | $885,874 | 0.65% |
| 49 | DOORDASH INC | DASH | 6,121 | $873,650 | 0.64% |
| 50 | EA SERIES TRUST | 02072L573 | 26,821 | $841,871 | 0.62% |
| 51 | THE TRADE DESK INC | 88339J105 | 7,397 | $811,081 | 0.60% |
| 52 | BAKER HUGHES COMPANY | BKR | 22,031 | $796,421 | 0.59% |
| 53 | FIDELITY COMWLTH TR | 315912808 | 10,935 | $782,946 | 0.58% |
| 54 | TEXAS INSTRS INC | 882508104 | 3,615 | $746,751 | 0.55% |
| 55 | QUALCOMM INC | QCOM | 4,280 | $727,814 | 0.54% |
| 56 | KLA CORP | KLAC | 924 | $715,555 | 0.53% |
| 57 | ASTRAZENECA PLC | AZN | 8,696 | $677,505 | 0.50% |
| 58 | MODERNA INC | MRNA | 10,007 | $668,768 | 0.49% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 3,861 | $665,636 | 0.49% |
| 60 | EA SERIES TRUST | 02072L599 | 21,895 | $664,137 | 0.49% |
| 61 | ROYALTY PHARMA PLC | RPRX | 16,402 | $464,013 | 0.34% |
| 62 | ISHARES U S ETF TR | 46431W507 | 7,011 | $359,244 | 0.26% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 4,003 | $332,249 | 0.25% |
| 64 | AT&T INC | T-PC | 15,000 | $330,000 | 0.24% |
| 65 | ISHARES TR | 464287655 | 1,217 | $268,823 | 0.20% |
| 66 | SPDR GOLD TR | GLD | 931 | $226,289 | 0.17% |
| 67 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $60,000 | 0.04% |