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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 2022-12-31, filed 2024-09-25, with 74 holding rows worth $107,369,300.

Accession
0001085146-24-004596
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 2022

A holdings report, 74 entries on the cover page, a total value of $107,369,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,369,300 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 ETF464288679SHS110,685$12,166,503dollars as filed
ISHARES TR4642874407-10 YR TRSY BD61,826$5,921,687dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF112,090$5,522,666dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON66,391$4,949,418dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS197,884$4,495,916dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS44,934$4,252,554dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF96,049$3,845,822dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS38,250$3,498,728dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF52,925$2,439,049dollars as filed
AUTOZONE INC COM053332102Stock969$2,389,728dollars as filed
iShares S&P 500 Value ETF464287408SHS14,944$2,167,946dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,927$1,626,446dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS11,451$1,555,624dollars as filed
CINTAS CORP COM172908105Stock3,141$1,418,538dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock958$1,384,741dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock82,568$1,330,170dollars as filed
COPA HOLDINGS SAP31076105CL A15,929$1,324,815dollars as filed
MODERNA INC60770K107COM7,228$1,298,294dollars as filed
READY CAPITAL CORP75574U101COM116,104$1,293,399dollars as filed
BIO RAD LABS INC090572207CL A3,031$1,274,505dollars as filed
UNITED STATES STL CORP NEW912909108COM50,557$1,266,453dollars as filed
OLIN CORP680665205COM PAR $123,618$1,250,337dollars as filed
VERISIGN INC COM92343E102Stock5,892$1,210,520dollars as filed
Booking Holdings Inc.09857L108COM596$1,201,107dollars as filed
Gilead Sciences,Inc.375558103COM13,975$1,199,754dollars as filed
IDEXX LABS INC COM45168D104Stock2,939$1,198,994dollars as filed
NUCOR CORP COM670346105Stock9,066$1,194,989dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock36,511$1,176,019dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock18,067$1,172,187dollars as filed
LOUISIANA PAC CORP COM546347105Stock19,698$1,166,122dollars as filed
MARATHON OIL CORP565849106COM42,408$1,147,985dollars as filed
MERCADOLIBREINC58733R102STOK1,342$1,135,654dollars as filed
NVR INC COM62944T105Stock244$1,125,470dollars as filed
MCKESSON CORP COM58155Q103Stock2,947$1,105,479dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM99,570$1,104,230dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock10,206$1,090,511dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock34,773$1,077,615dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,340$1,076,849dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock8,794$1,067,592dollars as filed
ATLASSIANCORPCLASSA049468101STOK8,236$1,059,808dollars as filed
Netflix, Inc64110L106COM3,569$1,052,427dollars as filed
HP INC COM40434L105Stock39,006$1,048,091dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock12,117$1,044,607dollars as filed
FORTINET INC COM34959E109Stock21,133$1,033,192dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,576$1,032,677dollars as filed
BIOGEN INC COM09062X103Stock3,652$1,011,312dollars as filed
Advanced Micro Devices,Inc.007903107COM15,168$982,431dollars as filed
UBIQUITI INC90353W103COM3,550$971,032dollars as filed
iShares Russell 2000 ETF464287655SHS4,534$790,548dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT37,134$782,783dollars as filed
ISHARES TR46428743220 YR TR BD ETF7,674$764,023dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF30,743$745,825dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR8,069$658,027dollars as filed
SEAGEN INC81181C104COM4,934$634,068dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock11,902$618,785dollars as filed
NVIDIA Corp67066G104COM4,123$602,535dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,926$601,667dollars as filed
Broadcom Inc.11135F101COM1,073$599,946dollars as filed
T-Mobile US,Inc.872590104COM3,992$558,880dollars as filed
DEXCOM INC COM252131107Stock4,833$547,289dollars as filed
Automatic Data Processing,Inc.053015103COM2,221$530,508dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,243$520,956dollars as filed
PALO ALTO NETWORKS INC697435105COM3,643$508,344dollars as filed
INVESCO QQQ TR46090E103COM1,815$483,386dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,730$458,381dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,885$383,231dollars as filed
Tesla Motors, Inc88160R101COM3,040$374,467dollars as filed
AT&T Inc00206R102COM15,000$276,150dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,814$258,260dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,000$92,200dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$83,400dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW10,000$55,000dollars as filed
RING ENERGY INC76680V108COMMON STOCK21,300$52,398dollars as filed
GOLDMINING INC38149E101COM25,000$28,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004596this filing2024-09-25acceptance time not in the bulk data set