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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 2022-06-30, filed 2024-09-25, with 75 holding rows worth $98,656,684.

Accession
0001085146-24-004594
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 Q2 2022

A holdings report, 75 entries on the cover page, a total value of $98,656,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,656,684 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
iShares Short Treasury Bond ETF464288679SHS61,540$6,775,570dollars as filed
ISHARES TR4642874407-10 YR TRSY BD61,049$6,245,301dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF112,728$5,552,969dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON70,775$5,108,555dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS192,989$4,612,427dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF88,097$3,715,937dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS49,352$3,461,056dollars as filed
AUTOZONE INC COM053332102Stock1,245$2,675,654dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF51,824$2,416,294dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS26,351$2,410,853dollars as filed
DOLLAR TREE INC COM256746108Stock14,515$2,262,163dollars as filed
VTI922908769COM10,814$2,039,737dollars as filed
iShares S&P 500 Value ETF464287408SHS14,740$2,026,103dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,172$1,739,208dollars as filed
Tesla Motors, Inc88160R101COM2,545$1,713,854dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS12,668$1,624,501dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,005$1,266,679dollars as filed
MODERNA INC60770K107COM8,852$1,264,508dollars as filed
MOLINA HEALTHCARE INC60855R100COM4,438$1,240,909dollars as filed
CINTAS CORP COM172908105Stock3,311$1,236,758dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock25,569$1,181,543dollars as filed
ATLASSIAN CORPG06242104CL A6,251$1,171,437dollars as filed
QUIDELORTHO CORP COM219798105Stock12,022$1,168,298dollars as filed
BIO RAD LABS INC090572207CL A2,307$1,141,965dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock977$1,122,348dollars as filed
HP INC COM40434L105Stock33,712$1,105,079dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock14,634$1,102,965dollars as filed
INTERPUBLIC GROUP COS460690100COM39,932$1,099,328dollars as filed
FOOT LOCKER INC344849104COM43,295$1,093,199dollars as filed
UBIQUITI INC90353W103COM4,361$1,082,444dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock11,217$1,076,159dollars as filed
PALO ALTO NETWORKS INC697435105COM2,159$1,066,416dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock9,072$1,039,651dollars as filed
LOUISIANA PAC CORP COM546347105Stock19,681$1,031,481dollars as filed
EVERCORE INC CLASS A29977A105Stock10,873$1,017,822dollars as filed
VERISIGN INC COM92343E102Stock6,079$1,017,254dollars as filed
Booking Holdings Inc.09857L108COM579$1,012,665dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,039$1,010,407dollars as filed
IDEXX LABS INC COM45168D104Stock2,867$1,005,543dollars as filed
BEST BUY INC COM086516101Stock15,364$1,001,579dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM82,531$1,001,101dollars as filed
NVR INC COM62944T105Stock246$985,018dollars as filed
OLIN CORP680665205COM PAR $120,653$955,821dollars as filed
LEGALZOOM COM INC52466B103COM85,377$938,293dollars as filed
MERCADOLIBREINC58733R102STOK1,429$910,087dollars as filed
UNITED STATES STL CORP NEW912909108COM43,115$772,190dollars as filed
iShares Russell 2000 ETF464287655SHS4,371$740,272dollars as filed
ISHARES TR46428743220 YR TR BD ETF6,433$738,959dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM123,291$728,649dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock25,694$718,661dollars as filed
SPY78462F103SHS1,890$713,190dollars as filed
DATADOGINCCLASSA23804L103STOK6,108$581,726dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR8,619$569,457dollars as filed
XCELENERGY INC98389B100COM7,835$554,405dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock11,902$544,636dollars as filed
Amgen Inc.031162100COM2,193$533,557dollars as filed
EXELON CORP COM30161N101Stock11,630$527,072dollars as filed
KRAFT HEINZ CO COM500754106Stock13,790$525,951dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,775$513,438dollars as filed
NVIDIA Corp67066G104COM3,347$507,372dollars as filed
Broadcom Inc.11135F101COM1,038$504,271dollars as filed
INVESCO QQQ TR46090E103COM1,660$465,357dollars as filed
Advanced Micro Devices,Inc.007903107COM6,033$461,344dollars as filed
Micron Technology,Inc.595112103COM7,709$426,154dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,542$351,023dollars as filed
AT&T Inc00206R102COM15,000$314,400dollars as filed
Intel Corp458140100COM7,413$277,320dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1829$255,183dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,743$230,304dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,000$94,900dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW10,000$88,200dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$71,800dollars as filed
RING ENERGY INC76680V108COMMON STOCK21,300$56,658dollars as filed
QURATE RETAIL INC74915M100COM SER A13,725$39,391dollars as filed
GOLDMINING INC38149E101COM25,000$23,905dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004594this filing2024-09-25acceptance time not in the bulk data set