13F-HR filed by PARAGON CAPITAL MANAGEMENT INC
PARAGON CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-09-26, with 66 holding rows worth $124,978,766.
- Accession
- 0001085146-24-004602
- Filer
- CIK 2038506
- Filed
- 2024-09-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 66 entries on the cover page, a total value of $124,978,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,978,766 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 127,599 | $14,052,518 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,753 | $8,072,955 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78,132 | $7,140,483 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 131,068 | $6,139,243 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 135,005 | $5,092,389 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 203,157 | $4,680,734 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 101,650 | $4,091,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,010 | $3,458,190 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,051 | $2,717,476 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,943 | $2,424,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,370 | $2,254,725 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,992 | $2,213,828 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,193 | $2,076,457 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,214 | $1,917,472 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,387 | $1,915,476 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 498 | $1,766,516 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,085 | $1,756,167 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,255 | $1,730,160 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 258,227 | $1,691,387 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $1,687,448 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,236 | $1,674,613 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,972 | $1,649,609 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,375 | $1,647,599 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,091 | $1,633,076 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,790 | $1,607,897 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,621 | $1,540,080 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,634 | $1,531,249 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 73,026 | $1,526,974 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,493 | $1,488,534 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 210 | $1,470,095 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,888 | $1,456,695 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,069 | $1,448,654 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,645 | $1,441,281 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,671 | $1,436,400 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 906 | $1,423,815 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,096 | $1,420,877 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,259 | $1,375,189 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,930 | $1,356,531 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,404 | $1,352,520 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,008 | $1,342,440 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,900 | $1,327,649 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,037 | $1,248,239 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,963 | $1,228,208 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,012 | $1,227,516 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 98,106 | $1,200,813 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 116,104 | $1,190,066 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,527 | $1,181,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,563 | $1,133,791 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,929 | $989,299 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 31,627 | $966,837 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,279 | $917,508 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 704 | $785,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,322 | $767,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,837 | $752,423 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,391 | $705,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,854 | $678,055 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,591 | $618,208 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,423 | $425,530 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,659 | $307,978 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,000 | $251,700 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,000 | $112,800 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 32,432 | $82,377 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $61,500 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,000 | $49,900 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 35,000 | $34,097 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,300 | $31,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004602 | this filing | 2024-09-26 | acceptance time not in the bulk data set |