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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 2022-09-30, filed 2024-09-25, with 76 holding rows worth $102,133,671.

Accession
0001085146-24-004595
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 Q3 2022

A holdings report, 76 entries on the cover page, a total value of $102,133,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,133,671 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 ETF464288679SHS102,774$11,305,158dollars as filed
ISHARES TR4642874407-10 YR TRSY BD61,734$5,925,816dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF114,753$5,652,713dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON71,865$4,795,544dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS195,408$4,447,497dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF90,151$3,622,262dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS37,320$3,418,512dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS35,938$3,133,434dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF52,010$2,393,760dollars as filed
AUTOZONE INC COM053332102Stock1,053$2,255,452dollars as filed
iShares S&P 500 Value ETF464287408SHS15,036$1,932,412dollars as filed
VTI922908769COM10,601$1,902,561dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,135$1,776,328dollars as filed
DOLLAR TREE INC COM256746108Stock11,620$1,581,482dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS12,827$1,553,460dollars as filed
MOLINA HEALTHCARE INC60855R100COM4,206$1,387,307dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,820$1,280,097dollars as filed
CINTAS CORP COM172908105Stock3,249$1,261,229dollars as filed
ATLASSIAN CORPG06242104CL A5,957$1,254,485dollars as filed
UBIQUITI INC90353W103COM4,175$1,225,613dollars as filed
BLOCK H & R INC COM093671105Stock28,806$1,225,407dollars as filed
MERCADOLIBREINC58733R102STOK1,468$1,215,181dollars as filed
READY CAPITAL CORP75574U101COM116,104$1,177,295dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock8,821$1,173,458dollars as filed
COPA HOLDINGS SAP31076105CL A16,468$1,103,521dollars as filed
Tesla Motors, Inc88160R101COM4,144$1,099,196dollars as filed
WILLIAMS SONOMA INC COM969904101Stock9,237$1,088,580dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock984$1,066,774dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,028$1,052,230dollars as filed
VERISIGN INC COM92343E102Stock6,031$1,047,642dollars as filed
NUCOR CORP COM670346105Stock9,720$1,039,943dollars as filed
UNITED STATES STL CORP NEW912909108COM57,390$1,039,907dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock10,921$1,023,188dollars as filed
LOUISIANA PAC CORP COM546347105Stock19,879$1,017,606dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR18,250$1,000,830dollars as filed
NVR INC COM62944T105Stock248$988,796dollars as filed
BIO RAD LABS INC090572207CL A2,332$972,770dollars as filed
Booking Holdings Inc.09857L108COM591$971,137dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock11,189$967,289dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM88,690$957,848dollars as filed
IDEXX LABS INC COM45168D104Stock2,927$953,617dollars as filed
MACYS INC COM55616P104Stock60,463$947,455dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock12,479$939,419dollars as filed
MODERNA INC60770K107COM7,749$916,319dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock67,427$908,242dollars as filed
HP INC COM40434L105Stock35,118$875,141dollars as filed
QUIDELORTHO CORP COM219798105Stock12,019$859,118dollars as filed
JETBLUE AWYS CORP477143101COM128,500$851,955dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock9,166$762,520dollars as filed
iShares Russell 2000 ETF464287655SHS4,418$728,616dollars as filed
ISHARES TR46428743220 YR TR BD ETF6,847$701,475dollars as filed
SPY78462F103SHS1,903$679,891dollars as filed
PALO ALTO NETWORKS INC697435105COM3,655$598,652dollars as filed
T-Mobile US,Inc.872590104COM4,173$559,891dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT31,768$545,139dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,179$519,544dollars as filed
XCELENERGY INC98389B100COM7,878$504,192dollars as filed
Amgen Inc.031162100COM2,232$503,093dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock11,902$502,621dollars as filed
Micron Technology,Inc.595112103COM9,647$483,315dollars as filed
Broadcom Inc.11135F101COM1,070$475,091dollars as filed
KRAFT HEINZ CO COM500754106Stock14,088$469,835dollars as filed
SEAGEN INC81181C104COM3,335$456,328dollars as filed
INVESCO QQQ TR46090E103COM1,697$453,628dollars as filed
EXELON CORP COM30161N101Stock11,814$442,552dollars as filed
Advanced Micro Devices,Inc.007903107COM6,949$440,289dollars as filed
NVIDIA Corp67066G104COM3,392$411,755dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,467$342,723dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1821$235,873dollars as filed
AT&T Inc00206R102COM15,000$230,100dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,071$211,765dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,000$91,100dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$76,200dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW10,025$52,331dollars as filed
RING ENERGY INC76680V108COMMON STOCK21,300$49,416dollars as filed
GOLDMINING INC38149E101COM25,000$20,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004595this filing2024-09-25acceptance time not in the bulk data set