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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 2023-06-30, filed 2024-09-26, with 69 holding rows worth $118,460,627.

Accession
0001085146-24-004600
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 Q2 2023

A holdings report, 69 entries on the cover page, a total value of $118,460,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,460,627 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 ETF464288679SHS127,798$14,115,266dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS97,474$8,950,063dollars as filed
ISHARES TR4642874407-10 YR TRSY BD68,890$6,654,740dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF131,540$6,109,033dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON63,763$4,729,334dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS46,402$4,623,959dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS193,252$4,425,473dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF96,534$3,914,465dollars as filed
AUTOZONE INC COM053332102Stock948$2,363,705dollars as filed
iShares S&P 500 Value ETF464287408SHS14,522$2,340,881dollars as filed
MERCADOLIBREINC58733R102STOK1,829$2,166,633dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,755$1,676,552dollars as filed
LOUISIANA PAC CORP COM546347105Stock21,450$1,608,321dollars as filed
Booking Holdings Inc.09857L108COM594$1,603,996dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock11,468$1,559,648dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS11,540$1,531,760dollars as filed
PALO ALTO NETWORKS INC697435105COM5,947$1,519,518dollars as filed
FORTINET INC COM34959E109Stock19,969$1,509,457dollars as filed
CINTAS CORP COM172908105Stock3,024$1,503,170dollars as filed
UNITED STATES STL CORP NEW912909108COM59,852$1,496,899dollars as filed
NVR INC COM62944T105Stock235$1,492,396dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock7,273$1,453,727dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock28,723$1,443,618dollars as filed
Netflix, Inc64110L106COM3,254$1,433,354dollars as filed
NUCOR CORP COM670346105Stock8,672$1,422,035dollars as filed
DROPBOX INC CL A26210C104Stock52,510$1,400,442dollars as filed
IDEXX LABS INC COM45168D104Stock2,773$1,392,684dollars as filed
NVIDIA Corp67066G104COM3,160$1,336,743dollars as filed
PDC ENERGY INC69327R101COM18,683$1,329,109dollars as filed
READY CAPITAL CORP75574U101COM116,104$1,309,653dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,655$1,292,554dollars as filed
VERISIGN INC COM92343E102Stock5,678$1,283,132dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock55,301$1,273,582dollars as filed
CF INDUSTRIES HOLD COM125269100Stock17,987$1,248,658dollars as filed
MCKESSON CORP COM58155Q103Stock2,919$1,247,318dollars as filed
MARATHON OIL CORP565849106COM54,005$1,243,195dollars as filed
Advanced Micro Devices,Inc.007903107COM10,764$1,226,127dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock929$1,218,514dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock215,394$1,206,206dollars as filed
ROSS STORES INC COM778296103Stock10,462$1,173,068dollars as filed
HF SINCLAIR CORP COM403949100Stock26,088$1,163,786dollars as filed
Gilead Sciences,Inc.375558103COM14,991$1,155,356dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK92,541$1,150,285dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,797$1,149,875dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM94,569$1,126,321dollars as filed
BOK FINL CORP COM NEW05561Q201Stock13,908$1,123,488dollars as filed
BIO RAD LABS INC090572207CL A2,921$1,107,410dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF31,492$892,483dollars as filed
iShares Russell 2000 ETF464287655SHS4,697$879,606dollars as filed
META PLATFORMS INC CL A30303M102COM2,779$797,517dollars as filed
ISHARES TR46428743220 YR TR BD ETF7,687$791,300dollars as filed
DEXCOM INC COM252131107Stock5,811$746,772dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock7,762$710,611dollars as filed
INVESCO QQQ TR46090E103COM1,878$693,892dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK866$627,634dollars as filed
Broadcom Inc.11135F101COM714$619,345dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR8,038$555,747dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock9,000$449,820dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF8,594$427,294dollars as filed
VTI922908769COM1,538$338,791dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,260$287,215dollars as filed
Intel Corp458140100COM7,413$247,891dollars as filed
AT&T Inc00206R102COM15,000$239,250dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,000$93,300dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM20,771$83,499dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW10,000$57,700dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$56,500dollars as filed
RING ENERGY INC76680V108COMMON STOCK21,300$36,423dollars as filed
GOLDMINING INC38149E101COM25,000$22,528dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004600this filing2024-09-26acceptance time not in the bulk data set