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Disclosery

13F-HR filed by PARAGON CAPITAL MANAGEMENT INC

PARAGON CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-09-25, with 66 holding rows worth $117,053,293.

Accession
0001085146-24-004592
Filer
CIK 2038506
Filed
2024-09-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 66 entries on the cover page, a total value of $117,053,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,053,293 with VALUE read as dollars as filed, 13F file number 028-24370. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM16,496$6,563,079dollars as filed
iShares Russell 2000 ETF464287655SHS29,242$6,504,882dollars as filed
ISHARES TR4642874407-10 YR TRSY BD55,839$6,421,490dollars as filed
iShares Short Treasury Bond ETF464288679SHS51,942$5,735,409dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF113,973$5,692,966dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS191,577$5,111,282dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF82,534$3,907,139dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON46,934$3,619,101dollars as filed
NVIDIA Corp67066G104COM11,707$3,443,146dollars as filed
AUTOZONE INC COM053332102Stock1,548$3,245,212dollars as filed
MODERNA INC60770K107COM9,322$2,367,602dollars as filed
iShares S&P 500 Value ETF464287408SHS14,911$2,335,542dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF45,475$2,232,823dollars as filed
ATLASSIAN CORPG06242104CL A5,758$2,195,468dollars as filed
Intuit Inc.461202103COM3,336$2,145,801dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS14,558$2,051,124dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS21,558$1,971,048dollars as filed
LOUISIANA PAC CORP COM546347105Stock22,709$1,779,250dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock21,894$1,738,821dollars as filed
FORTINET INC COM34959E109Stock4,649$1,670,851dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,083$1,658,500dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock973$1,651,385dollars as filed
MASCO CORP574599106COM22,001$1,544,910dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,179$1,538,875dollars as filed
QURATE RETAIL INC74915M100COM SER A200,400$1,523,040dollars as filed
IDEXX LABS INC COM45168D104Stock2,289$1,507,215dollars as filed
HP INC COM40434L105Stock39,650$1,493,616dollars as filed
INTERPUBLIC GROUP COS460690100COM39,534$1,480,548dollars as filed
MERCADOLIBREINC58733R102STOK1,088$1,467,059dollars as filed
BIO RAD LABS INC090572207CL A1,930$1,458,250dollars as filed
NVR INC COM62944T105Stock245$1,447,673dollars as filed
Booking Holdings Inc.09857L108COM603$1,446,736dollars as filed
VERISIGN INC COM92343E102Stock5,692$1,444,827dollars as filed
MOLINA HEALTHCARE INC60855R100COM4,519$1,437,404dollars as filed
CINTAS CORP COM172908105Stock3,221$1,427,451dollars as filed
WHIRLPOOL CORP COM963320106Stock6,058$1,421,570dollars as filed
UBIQUITI INC90353W103COM4,632$1,420,634dollars as filed
OSHKOSH CORP COM688239201Stock11,897$1,340,911dollars as filed
DEXCOM INC COM252131107Stock2,489$1,336,469dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock8,459$1,315,290dollars as filed
KOHLS CORP500255104COM25,905$1,279,448dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM78,168$1,260,065dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock41,251$1,256,093dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock10,409$1,196,931dollars as filed
WILLIAMS SONOMA INC COM969904101Stock7,038$1,190,337dollars as filed
FOOT LOCKER INC344849104COM26,830$1,170,593dollars as filed
Applied Materials,Inc.038222105COM6,339$997,505dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM304$879,651dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM108,879$851,435dollars as filed
ISHARES TR46428743220 YR TR BD ETF5,171$766,290dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,148$724,985dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK855$680,700dollars as filed
SPY78462F103SHS1,424$676,580dollars as filed
KIRKLAND LAKE GOLD LTD49741E100COM15,000$629,250dollars as filed
Advanced Micro Devices,Inc.007903107COM4,290$617,331dollars as filed
XILINX INC983919101COM2,911$617,219dollars as filed
AT&T Inc00206R102COM15,585$383,391dollars as filed
Intel Corp458140100COM7,413$381,770dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,429$348,224dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1927$336,798dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,578$272,498dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW10,000$150,800dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$111,100dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,000$81,500dollars as filed
RING ENERGY INC76680V108COMMON STOCK30,000$68,400dollars as filed
GOLDMINING INC38149E101COM25,000$30,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004592this filing2024-09-25acceptance time not in the bulk data set