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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 2022-03-31, filed 2024-09-25, with 69 holding rows worth $107,819,533.

Accession
0001085146-24-004593
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 Q1 2022

A holdings report, 69 entries on the cover page, a total value of $107,819,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,819,533 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
SELECT SECTOR SPDR TR81369Y308STATE STREET CON128,923$9,783,951dollars as filed
ISHARES TR4642874407-10 YR TRSY BD55,629$5,978,484dollars as filed
iShares Short Treasury Bond ETF464288679SHS53,456$5,893,498dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF113,957$5,648,838dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS193,696$4,824,978dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF84,021$3,761,615dollars as filed
AUTOZONE INC COM053332102Stock1,280$2,617,062dollars as filed
MODERNA INC60770K107COM14,527$2,502,421dollars as filed
iShares S&P 500 Value ETF464287408SHS14,770$2,300,046dollars as filed
Tesla Motors, Inc88160R101COM2,085$2,246,796dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF45,505$2,170,133dollars as filed
Advanced Micro Devices,Inc.007903107COM19,664$2,150,062dollars as filed
FORTINET INC COM34959E109Stock5,927$2,025,493dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS21,521$1,967,665dollars as filed
ATLASSIAN CORPG06242104CL A6,612$1,942,804dollars as filed
UNITED STATES STL CORP NEW912909108COM48,362$1,825,182dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS12,776$1,750,250dollars as filed
INVESCO QQQ TR46090E103COM4,446$1,611,972dollars as filed
MOLINA HEALTHCARE INC60855R100COM4,569$1,524,173dollars as filed
NVIDIA Corp67066G104COM5,405$1,474,808dollars as filed
OMNICOM GROUP INC COM681919106Stock16,616$1,410,366dollars as filed
UBIQUITI INC90353W103COM4,828$1,405,720dollars as filed
DOLLAR TREE INC COM256746108Stock8,625$1,381,294dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,092$1,375,600dollars as filed
LOUISIANA PAC CORP COM546347105Stock22,063$1,370,554dollars as filed
CINTAS CORP COM172908105Stock3,200$1,361,248dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,986$1,360,331dollars as filed
HP INC COM40434L105Stock37,443$1,359,181dollars as filed
Booking Holdings Inc.09857L108COM560$1,315,132dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,777$1,312,494dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock36,903$1,289,022dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock933$1,281,186dollars as filed
IDEXX LABS INC COM45168D104Stock2,325$1,271,915dollars as filed
PALO ALTO NETWORKS INC697435105COM2,035$1,266,808dollars as filed
QUIDEL CORP74838J101COM11,150$1,253,929dollars as filed
VERISIGN INC COM92343E102Stock5,615$1,249,187dollars as filed
FOOT LOCKER INC344849104COM41,770$1,238,898dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock8,702$1,207,054dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock23,493$1,206,600dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,017$1,201,430dollars as filed
DATADOGINCCLASSA23804L103STOK7,858$1,190,251dollars as filed
OSHKOSH CORP COM688239201Stock11,770$1,184,651dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock23,559$1,182,426dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM80,358$1,166,797dollars as filed
LEGALZOOM COM INC52466B103COM82,233$1,162,775dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock10,601$1,060,312dollars as filed
NVR INC COM62944T105Stock230$1,027,472dollars as filed
DEXCOM INC COM252131107Stock1,774$907,578dollars as filed
iShares Russell 2000 ETF464287655SHS4,231$868,497dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM122,468$862,172dollars as filed
SPY78462F103SHS1,851$836,211dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock11,902$728,878dollars as filed
ISHARES TR46428743220 YR TR BD ETF5,177$683,778dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,680$646,760dollars as filed
Intuit Inc.461202103COM1,291$620,793dollars as filed
MARVELL TECHNOLOGY INC573874104COM7,997$573,465dollars as filed
Micron Technology,Inc.595112103COM7,112$553,954dollars as filed
Intel Corp458140100COM7,413$367,388dollars as filed
AT&T Inc00206R102COM15,000$354,450dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,067$307,166dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1854$296,193dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,435$245,402dollars as filed
Applied Materials,Inc.038222105COM1,521$200,468dollars as filed
QURATE RETAIL INC74915M100COM SER A34,163$162,616dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$131,600dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW10,000$120,400dollars as filed
RING ENERGY INC76680V108COMMON STOCK30,000$114,600dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,000$101,800dollars as filed
GOLDMINING INC38149E101COM25,000$42,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004593this filing2024-09-25acceptance time not in the bulk data set