13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000496
Total Value
$127.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 122,014 | $11.3M | 8.82% |
| 2 | ISHARES TR | 464288679 | 97,330 | $10.7M | 8.38% |
| 3 | SPDR SER TR | 78468R663 | 84,520 | $7.7M | 6.04% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 114,508 | $5.8M | 4.54% |
| 5 | ISHARES TR | 46429B267 | 197,094 | $4.5M | 3.54% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 101,270 | $4.0M | 3.12% |
| 7 | VANGUARD INDEX FDS | 922908751 | 14,239 | $3.4M | 2.68% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 15,107 | $3.4M | 2.64% |
| 9 | NVIDIA CORPORATION | NVDA | 22,771 | $3.1M | 2.39% |
| 10 | MERCADOLIBRE INC | MELI | 1,637 | $2.8M | 2.18% |
| 11 | SSGA ACTIVE TR | 78470P200 | 57,228 | $2.7M | 2.10% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,261 | $2.7M | 2.08% |
| 13 | GAP INC | GAP | 95,400 | $2.3M | 1.76% |
| 14 | COLUMBIA SPORTSWEAR CO | COLM | 24,350 | $2.0M | 1.60% |
| 15 | DXC TECHNOLOGY CO | DXC | 98,949 | $2.0M | 1.55% |
| 16 | BOOKING HOLDINGS INC | BKNG | 397 | $2.0M | 1.54% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,556 | $1.8M | 1.44% |
| 18 | ROYALTY PHARMA PLC | RPRX | 70,339 | $1.8M | 1.40% |
| 19 | AXIS CAP HLDGS LTD | G0692U109 | 20,001 | $1.8M | 1.39% |
| 20 | EURONET WORLDWIDE INC | EEFT | 17,056 | $1.8M | 1.37% |
| 21 | VALERO ENERGY CORP | VLO | 14,265 | $1.7M | 1.37% |
| 22 | LYFT INC | LYFT | 130,284 | $1.7M | 1.31% |
| 23 | EXELIXIS INC | EXEL | 49,319 | $1.6M | 1.28% |
| 24 | TRAVELERS COMPANIES INC | TRV | 6,746 | $1.6M | 1.27% |
| 25 | META PLATFORMS INC | META | 2,767 | $1.6M | 1.27% |
| 26 | CINTAS CORP | CTAS | 8,867 | $1.6M | 1.27% |
| 27 | AUTOZONE INC | AZO | 499 | $1.6M | 1.25% |
| 28 | SCOTTS MIRACLE-GRO CO | SMG | 24,013 | $1.6M | 1.25% |
| 29 | IDEXX LABS INC | 45168D104 | 3,820 | $1.6M | 1.23% |
| 30 | HF SINCLAIR CORP | DINO | 44,084 | $1.5M | 1.21% |
| 31 | PROGRESSIVE CORP | 743315103 | 6,341 | $1.5M | 1.19% |
| 32 | NVR INC | NVR | 185 | $1.5M | 1.18% |
| 33 | HESS CORP | HESM | 11,373 | $1.5M | 1.18% |
| 34 | PILGRIMS PRIDE CORP | PPC | 33,074 | $1.5M | 1.17% |
| 35 | MERCK & CO INC | MRK | 14,975 | $1.5M | 1.16% |
| 36 | TRANSDIGM GROUP INC | TDG | 1,170 | $1.5M | 1.16% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 10,770 | $1.5M | 1.16% |
| 38 | ARM HOLDINGS PLC | 042068205 | 10,545 | $1.3M | 1.02% |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 1,038 | $1.3M | 0.99% |
| 40 | VERISIGN INC | VRSN | 6,103 | $1.3M | 0.99% |
| 41 | ASTRAZENECA PLC | AZN | 19,203 | $1.3M | 0.98% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 1,764 | $1.3M | 0.98% |
| 43 | FIRST SOLAR INC | FSLR | 7,038 | $1.2M | 0.97% |
| 44 | DOUBLELINE INCOME SOLUTIONS | DSL | 93,254 | $1.2M | 0.92% |
| 45 | BAKER HUGHES COMPANY | BKR | 28,475 | $1.2M | 0.91% |
| 46 | TESLA INC | TSLA | 2,876 | $1.2M | 0.91% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,964 | $1.1M | 0.90% |
| 48 | EA SERIES TRUST | 02072L680 | 28,498 | $1.1M | 0.84% |
| 49 | NU HLDGS LTD | NU | 101,565 | $1.1M | 0.82% |
| 50 | ISHARES TR | 464287432 | 10,866 | $948,928 | 0.74% |
| 51 | TEXAS INSTRS INC | 882508104 | 5,034 | $943,925 | 0.74% |
| 52 | MICRON TECHNOLOGY INC | MU | 10,230 | $860,957 | 0.67% |
| 53 | EA SERIES TRUST | 02072L573 | 26,280 | $821,776 | 0.64% |
| 54 | FIDELITY COMWLTH TR | 315912808 | 10,550 | $802,433 | 0.63% |
| 55 | READY CAPITAL CORP | RC-PE | 116,104 | $791,829 | 0.62% |
| 56 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,011 | $689,310 | 0.54% |
| 57 | KLA CORP | KLAC | 1,041 | $655,955 | 0.51% |
| 58 | EA SERIES TRUST | 02072L599 | 21,484 | $633,911 | 0.50% |
| 59 | EA SERIES TRUST | 02072L698 | 15,773 | $434,862 | 0.34% |
| 60 | TYLER TECHNOLOGIES INC | TYL | 616 | $355,210 | 0.28% |
| 61 | ISHARES U S ETF TR | 46431W507 | 6,853 | $346,077 | 0.27% |
| 62 | AT&T INC | T-PC | 15,000 | $341,550 | 0.27% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 4,003 | $314,676 | 0.25% |
| 64 | SPDR GOLD TR | GLD | 931 | $225,423 | 0.18% |
| 65 | CLEVELAND-CLIFFS INC NEW | CLF | 10,219 | $96,059 | 0.08% |
| 66 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $54,900 | 0.04% |