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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 2024-09-30, filed 2024-10-16, with 67 holding rows worth $135,597,589.

Accession
0001085146-24-004939
Filer
CIK 2038506
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 67 entries on the cover page, a total value of $135,597,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,597,589 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 ETF464288679SHS112,590$12,455,843dollars as filed
ISHARES TR4642874407-10 YR TRSY BD86,946$8,531,143dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS89,209$8,190,278dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF136,731$6,490,609dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL113,709$5,785,514dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS199,029$4,667,230dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF103,482$4,284,167dollars as filed
Vanguard Small-Cap ETF922908751SHS13,145$3,118,125dollars as filed
EA SERIES TRUST02072L698STRIVE EMERGING97,708$2,964,842dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock11,300$2,938,226dollars as filed
Micron Technology,Inc.595112103COM25,048$2,597,728dollars as filed
NVIDIA Corp67066G104COM21,144$2,567,727dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A28,919$2,507,277dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock30,865$2,152,525dollars as filed
MATTEL INC577081102COM112,203$2,137,467dollars as filed
MERCADOLIBREINC58733R102STOK1,033$2,119,675dollars as filed
CINTAS CORP COM172908105Stock10,181$2,096,064dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock97,227$2,017,460dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM24,002$1,996,726dollars as filed
CARTERS INC146229109COM29,225$1,899,041dollars as filed
NVR INC COM62944T105Stock188$1,844,618dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock6,523$1,835,442dollars as filed
Booking Holdings Inc.09857L108COM433$1,823,848dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,574$1,812,618dollars as filed
KOHLS CORP500255104COM85,339$1,800,653dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock30,025$1,793,694dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS12,056$1,724,129dollars as filed
WILLIAMS SONOMA INC COM969904101Stock10,942$1,695,135dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS10,959$1,687,962dollars as filed
BIO RAD LABS INC090572207CL A4,944$1,654,164dollars as filed
CARDINAL HEALTH INC14149Y108COM14,857$1,641,996dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,144$1,632,637dollars as filed
FORTINET INC COM34959E109Stock20,855$1,617,305dollars as filed
KINSALECAPGROUPINC49714P108STOK3,441$1,602,026dollars as filed
HF SINCLAIR CORP COM403949100Stock35,284$1,572,608dollars as filed
AUTOZONE INC COM053332102Stock499$1,571,870dollars as filed
NUTANIX INC CL A67059N108Stock26,082$1,545,359dollars as filed
VERISIGN INC COM92343E102Stock8,099$1,538,549dollars as filed
IDEXX LABS INC COM45168D104Stock3,038$1,534,858dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,021$1,531,194dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock115,248$1,471,717dollars as filed
MCKESSON CORP COM58155Q103Stock2,832$1,400,197dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock4,029$1,344,880dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM94,552$1,227,278dollars as filed
VTI922908769COM3,907$1,106,306dollars as filed
ISHARES TR46428743220 YR TR BD ETF11,169$1,095,679dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF29,170$1,074,573dollars as filed
READY CAPITAL CORP75574U101COM116,104$885,874dollars as filed
DOORDASH INC CL A25809K105Stock6,121$873,650dollars as filed
EA SERIES TRUST02072L573STRIVE SML CAP26,821$841,871dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,397$811,081dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock22,031$796,421dollars as filed
FIDELITY COMWLTH TR315912808COM10,935$782,946dollars as filed
Texas Instruments Incorporated882508104COM3,615$746,751dollars as filed
Qualcomm Incorporated747525103COM4,280$727,814dollars as filed
KLA CORP482480100COM924$715,555dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR8,696$677,505dollars as filed
MODERNA INC60770K107COM10,007$668,768dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,861$665,636dollars as filed
EA SERIES TRUST02072L599STRI 1000 VA ETF21,895$664,137dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A16,402$464,013dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF7,011$359,244dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,003$332,249dollars as filed
AT&T Inc00206R102COM15,000$330,000dollars as filed
iShares Russell 2000 ETF464287655SHS1,217$268,823dollars as filed
SPDR GOLD TR78463V107GOLD SHS931$226,289dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$60,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004939this filing2024-10-16acceptance time not in the bulk data set