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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 2023-03-31, filed 2024-09-26, with 68 holding rows worth $114,723,363.

Accession
0001085146-24-004599
Filer
CIK 2038506
Filed
2024-09-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 68 entries on the cover page, a total value of $114,723,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,723,363 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 ETF464288679SHS126,388$13,965,869dollars as filed
ISHARES TR4642874407-10 YR TRSY BD60,806$6,027,050dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS63,602$5,839,936dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF110,520$5,481,799dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON65,896$4,923,070dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS197,218$4,610,967dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS45,219$4,372,677dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF97,594$4,004,269dollars as filed
AUTOZONE INC COM053332102Stock969$2,381,947dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF50,583$2,348,822dollars as filed
iShares S&P 500 Value ETF464287408SHS14,856$2,254,598dollars as filed
Netflix, Inc64110L106COM5,629$1,944,707dollars as filed
BIOGEN INC COM09062X103Stock6,715$1,866,971dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,127$1,805,780dollars as filed
Gilead Sciences,Inc.375558103COM21,637$1,795,222dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS11,872$1,536,979dollars as filed
Booking Holdings Inc.09857L108COM560$1,485,350dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock16,690$1,481,738dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock931$1,424,626dollars as filed
Amazon.com, Inc023135106COM13,767$1,421,993dollars as filed
CINTAS CORP COM172908105Stock3,069$1,419,965dollars as filed
IDEXX LABS INC COM45168D104Stock2,809$1,404,725dollars as filed
FORTINET INC COM34959E109Stock21,075$1,400,645dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock17,605$1,381,993dollars as filed
ATLASSIANCORPCLASSA049468101STOK8,051$1,378,090dollars as filed
COPA HOLDINGS SAP31076105CL A14,871$1,373,337dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock8,663$1,341,466dollars as filed
BIO RAD LABS INC090572207CL A2,768$1,325,927dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock29,514$1,312,488dollars as filed
MERCADOLIBREINC58733R102STOK974$1,283,790dollars as filed
NVR INC COM62944T105Stock229$1,276,032dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,287$1,247,947dollars as filed
VERISIGN INC COM92343E102Stock5,853$1,236,984dollars as filed
NUCOR CORP COM670346105Stock7,973$1,231,589dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,741$1,226,214dollars as filed
PDC ENERGY INC69327R101COM19,003$1,219,613dollars as filed
UNITED STATES STL CORP NEW912909108COM46,679$1,218,322dollars as filed
READY CAPITAL CORP75574U101COM116,104$1,180,778dollars as filed
DEXCOM INC COM252131107Stock9,868$1,146,464dollars as filed
CARDINAL HEALTH INC14149Y108COM15,043$1,135,747dollars as filed
DROPBOX INC CL A26210C104Stock52,523$1,135,547dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM95,581$1,086,754dollars as filed
ROSS STORES INC COM778296103Stock10,112$1,073,224dollars as filed
LOUISIANA PAC CORP COM546347105Stock19,652$1,065,335dollars as filed
MCKESSON CORP COM58155Q103Stock2,978$1,060,317dollars as filed
MARATHON OIL CORP565849106COM43,688$1,046,764dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock43,939$1,014,552dollars as filed
CF INDUSTRIES HOLD COM125269100Stock13,776$998,622dollars as filed
BOK FINL CORP COM NEW05561Q201Stock11,010$929,354dollars as filed
NVIDIA Corp67066G104COM3,102$861,643dollars as filed
iShares Russell 2000 ETF464287655SHS4,641$827,954dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF31,623$825,677dollars as filed
Advanced Micro Devices,Inc.007903107COM8,063$790,255dollars as filed
ISHARES TR46428743220 YR TR BD ETF7,345$781,288dollars as filed
PALO ALTO NETWORKS INC697435105COM3,729$744,830dollars as filed
INVESCO QQQ TR46090E103COM1,907$612,119dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock11,902$606,645dollars as filed
ENPHASE ENERGY INC COM29355A107Stock2,642$555,560dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR6,630$503,217dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,885$385,561dollars as filed
AT&T Inc00206R102COM15,000$288,750dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,007$276,506dollars as filed
Intel Corp458140100COM7,413$242,183dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,000$95,000dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$72,100dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW10,000$56,400dollars as filed
RING ENERGY INC76680V108COMMON STOCK21,300$40,470dollars as filed
GOLDMINING INC38149E101COM25,000$30,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004599this filing2024-09-26acceptance time not in the bulk data set