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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 2024-12-31, filed 2025-01-27, with 66 holding rows worth $127,891,096.

Accession
0001085146-25-000496
Filer
CIK 2038506
Filed
2025-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 66 entries on the cover page, a total value of $127,891,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,891,096 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 TR4642874407-10 YR TRSY BD122,014$11,280,191dollars as filed
iShares Short Treasury Bond ETF464288679SHS97,330$10,717,039dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS84,520$7,727,664dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL114,508$5,806,701dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS197,094$4,529,219dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF101,270$3,989,008dollars as filed
Vanguard Small-Cap ETF922908751SHS14,239$3,421,347dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock15,107$3,379,587dollars as filed
NVIDIA Corp67066G104COM22,771$3,057,918dollars as filed
MERCADOLIBREINC58733R102STOK1,637$2,783,620dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF57,228$2,681,714dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 16,261$2,664,056dollars as filed
GAP INC COM364760108Stock95,400$2,254,302dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM24,350$2,043,696dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock98,949$1,977,001dollars as filed
Booking Holdings Inc.09857L108COM397$1,972,463dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,556$1,845,105dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A70,339$1,794,348dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock20,001$1,772,489dollars as filed
EURONET WORLDWIDE INC COM298736109Stock17,056$1,754,039dollars as filed
VALERO ENERGY CORP COM91913Y100Stock14,265$1,748,746dollars as filed
LYFT INC55087P104CL A COM130,284$1,680,664dollars as filed
EXELIXIS INC COM30161Q104Stock49,319$1,642,323dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock6,746$1,625,044dollars as filed
META PLATFORMS INC CL A30303M102COM2,767$1,620,106dollars as filed
CINTAS CORP COM172908105Stock8,867$1,620,001dollars as filed
AUTOZONE INC COM053332102Stock499$1,597,798dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A24,013$1,593,022dollars as filed
IDEXX LABS INC COM45168D104Stock3,820$1,579,341dollars as filed
HF SINCLAIR CORP COM403949100Stock44,084$1,545,144dollars as filed
Progressive Corporation743315103COM6,341$1,519,367dollars as filed
NVR INC COM62944T105Stock185$1,513,097dollars as filed
HESS CORP42809H107COM11,373$1,512,723dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock33,074$1,501,229dollars as filed
Merck & Co.,Inc.58933Y105COM14,975$1,489,713dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,170$1,482,718dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS10,770$1,481,572dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS10,545$1,300,831dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,038$1,270,180dollars as filed
VERISIGN INC COM92343E102Stock6,103$1,263,145dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR19,203$1,258,181dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,764$1,256,550dollars as filed
FIRST SOLAR INC COM336433107Stock7,038$1,240,377dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM93,254$1,172,203dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock28,475$1,168,045dollars as filed
Tesla Motors, Inc88160R101COM2,876$1,161,444dollars as filed
VTI922908769COM3,964$1,148,807dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF28,498$1,077,224dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A101,565$1,052,213dollars as filed
ISHARES TR46428743220 YR TR BD ETF10,866$948,928dollars as filed
Texas Instruments Incorporated882508104COM5,034$943,925dollars as filed
Micron Technology,Inc.595112103COM10,230$860,957dollars as filed
EA SERIES TRUST02072L573STRIVE SML CAP26,280$821,776dollars as filed
FIDELITY COMWLTH TR315912808COM10,550$802,433dollars as filed
READY CAPITAL CORP75574U101COM116,104$791,829dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM2,011$689,310dollars as filed
KLA CORP482480100COM1,041$655,955dollars as filed
EA SERIES TRUST02072L599STRI 1000 VA ETF21,484$633,911dollars as filed
EA SERIES TRUST02072L698STRIVE EMERGING15,773$434,862dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock616$355,210dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF6,853$346,077dollars as filed
AT&T Inc00206R102COM15,000$341,550dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,003$314,676dollars as filed
SPDR GOLD TR78463V107GOLD SHS931$225,423dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock10,219$96,059dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$54,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000496this filing2025-01-27acceptance time not in the bulk data set