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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 2023-09-30, filed 2024-09-26, with 66 holding rows worth $117,135,711.

Accession
0001085146-24-004601
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 Q3 2023

A holdings report, 66 entries on the cover page, a total value of $117,135,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,135,711 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 ETF464288679SHS137,623$15,203,206dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS88,286$8,106,421dollars as filed
ISHARES TR4642874407-10 YR TRSY BD72,120$6,605,457dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF130,330$6,048,570dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON66,780$4,595,140dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS47,204$4,452,753dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS201,306$4,436,792dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF99,987$3,864,494dollars as filed
AUTOZONE INC COM053332102Stock980$2,489,190dollars as filed
iShares S&P 500 Value ETF464287408SHS14,494$2,229,833dollars as filed
META PLATFORMS INC CL A30303M102COM6,757$2,028,519dollars as filed
MERCADOLIBREINC58733R102STOK1,512$1,917,035dollars as filed
Advanced Micro Devices,Inc.007903107COM17,685$1,818,372dollars as filed
Booking Holdings Inc.09857L108COM536$1,652,997dollars as filed
VALERO ENERGY CORP COM91913Y100Stock11,409$1,616,769dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,692$1,537,791dollars as filed
Chevron Corporation166764100COM8,994$1,516,568dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS11,753$1,513,032dollars as filed
MARATHON PETE CORP COM56585A102Stock9,973$1,509,314dollars as filed
CF INDUSTRIES HOLD COM125269100Stock17,477$1,498,478dollars as filed
HF SINCLAIR CORP COM403949100Stock26,275$1,495,836dollars as filed
CINTAS CORP COM172908105Stock3,092$1,487,283dollars as filed
HUMANA INC COM444859102Stock3,041$1,479,507dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock7,346$1,452,010dollars as filed
KINSALECAPGROUPINC49714P108STOK3,478$1,440,344dollars as filed
CENTENE CORP DEL COM15135B101Stock20,667$1,423,543dollars as filed
TRIPADVISOR INC896945201COM83,851$1,390,250dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock54,339$1,379,124dollars as filed
DROPBOX INC CL A26210C104Stock50,557$1,376,667dollars as filed
PALO ALTO NETWORKS INC697435105COM5,749$1,347,796dollars as filed
NVIDIA Corp67066G104COM3,064$1,332,809dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock10,679$1,329,429dollars as filed
NVR INC COM62944T105Stock221$1,317,889dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock5,373$1,300,964dollars as filed
MCKESSON CORP COM58155Q103Stock2,980$1,295,853dollars as filed
CARDINAL HEALTH INC14149Y108COM14,834$1,287,888dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,039$1,241,675dollars as filed
IDEXX LABS INC COM45168D104Stock2,838$1,240,972dollars as filed
VERISIGN INC COM92343E102Stock6,010$1,217,272dollars as filed
FORTINET INC COM34959E109Stock20,321$1,192,436dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK119,153$1,191,530dollars as filed
READY CAPITAL CORP75574U101COM116,104$1,173,811dollars as filed
Broadcom Inc.11135F101COM1,394$1,157,829dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM96,286$1,128,467dollars as filed
BIO RAD LABS INC090572207CL A3,112$1,115,496dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,630$1,108,312dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock985$1,091,449dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF31,870$873,238dollars as filed
iShares Russell 2000 ETF464287655SHS4,780$844,816dollars as filed
ISHARES TR46428743220 YR TR BD ETF8,519$755,550dollars as filed
INVESCO QQQ TR46090E103COM1,871$670,441dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,975$651,029dollars as filed
DATADOGINCCLASSA23804L103STOK6,258$570,041dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,172$560,492dollars as filed
Adobe Inc00724F101COM1,072$546,613dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF8,438$420,972dollars as filed
VTI922908769COM1,532$325,412dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,517$285,280dollars as filed
Intel Corp458140100COM7,413$263,532dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,000$227,250dollars as filed
AT&T Inc00206R102COM15,000$225,300dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,000$111,500dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW10,000$54,600dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$51,300dollars as filed
RING ENERGY INC76680V108COMMON STOCK21,300$41,535dollars as filed
GOLDMINING INC38149E101COM25,000$19,638dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004601this filing2024-09-26acceptance time not in the bulk data set