Paragon Capital Management
Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, IEF, BIL, STOT, JAAA, and represent 30.57% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$5.8M), STXE, SMG, ZM, MAT, KSS, ADM, ARM, TDG, CTAS.
- Started 15 new stock positions in CLF, TTD, AZN, TDG, ZM, KLAC, SMG, ARM, MAT, ADM. KSS, JAAA, BKR, TXN, FANG.
- Reduced shares in these 10 stocks: CRWD, XLP, AMD, , TYL, , ZS, IVE, SHV, SSRM.
- Sold out of its positions in AMD, CNC, CRWD, DBX, META, INTC, IVE, MPC, OLPX, REI. SSRM, TYL, VLO, KLG, ZS.
- Paragon Capital Management was a net buyer of stock by $1.9M.
- Paragon Capital Management has $136M in assets under management (AUM), dropping by 3.43%.
- Central Index Key (CIK): 0002038506
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 9.2 | $13M | -11% | 113k | 110.63 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.3 | $8.5M | +2% | 87k | 98.12 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.0 | $8.2M | -8% | 89k | 91.81 |
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 4.8 | $6.5M | +2% | 137k | 47.47 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.3 | $5.8M | NEW | 114k | 50.88 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.4 | $4.7M | 199k | 23.45 |
|
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.2 | $4.3M | 104k | 41.40 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $3.1M | 13k | 237.21 |
|
|
| Ea Series Trust Strive Emerging (STXE) | 2.2 | $3.0M | +840% | 98k | 30.34 |
|
| Constellation Energy (CEG) | 2.2 | $2.9M | +56% | 11k | 260.02 |
|
| Micron Technology (MU) | 1.9 | $2.6M | +42% | 25k | 103.71 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.6M | +4% | 21k | 121.44 |
|
| Scotts Miracle-gro Cl A (SMG) | 1.8 | $2.5M | NEW | 29k | 86.70 |
|
| Zoom Video Communications In Cl A (ZM) | 1.6 | $2.2M | NEW | 31k | 69.74 |
|
| Mattel (MAT) | 1.6 | $2.1M | NEW | 112k | 19.05 |
|
| MercadoLibre (MELI) | 1.6 | $2.1M | -25% | 1.0k | 2051.96 |
|
| Cintas Corporation (CTAS) | 1.5 | $2.1M | +282% | 10k | 205.88 |
|
| Dxc Technology (DXC) | 1.5 | $2.0M | -13% | 97k | 20.75 |
|
| Columbia Sportswear Company (COLM) | 1.5 | $2.0M | 24k | 83.19 |
|
|
| Carter's (CRI) | 1.4 | $1.9M | +23% | 29k | 64.98 |
|
| NVR (NVR) | 1.4 | $1.8M | -8% | 188.00 | 9811.80 |
|
| Manhattan Associates (MANH) | 1.4 | $1.8M | -2% | 6.5k | 281.38 |
|
| Booking Holdings (BKNG) | 1.3 | $1.8M | -8% | 433.00 | 4212.12 |
|
| O'reilly Automotive (ORLY) | 1.3 | $1.8M | -2% | 1.6k | 1151.60 |
|
| Kohl's Corporation (KSS) | 1.3 | $1.8M | NEW | 85k | 21.10 |
|
| Archer Daniels Midland Company (ADM) | 1.3 | $1.8M | NEW | 30k | 59.74 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.3 | $1.7M | NEW | 12k | 143.01 |
|
| Williams-Sonoma (WSM) | 1.3 | $1.7M | +100% | 11k | 154.92 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.7M | -2% | 11k | 154.03 |
|
| Bio Rad Labs Cl A (BIO) | 1.2 | $1.7M | +3% | 4.9k | 334.58 |
|
| Cardinal Health (CAH) | 1.2 | $1.6M | 15k | 110.52 |
|
|
| TransDigm Group Incorporated (TDG) | 1.2 | $1.6M | NEW | 1.1k | 1427.13 |
|
| Fortinet (FTNT) | 1.2 | $1.6M | -13% | 21k | 77.55 |
|
| Kinsale Cap Group (KNSL) | 1.2 | $1.6M | -2% | 3.4k | 465.57 |
|
| Hf Sinclair Corp (DINO) | 1.2 | $1.6M | +5% | 35k | 44.57 |
|
| AutoZone (AZO) | 1.2 | $1.6M | -2% | 499.00 | 3150.04 |
|
| Nutanix Cl A (NTNX) | 1.1 | $1.5M | 26k | 59.25 |
|
|
| Verisign (VRSN) | 1.1 | $1.5M | 8.1k | 189.97 |
|
|
| IDEXX Laboratories (IDXX) | 1.1 | $1.5M | 3.0k | 505.22 |
|
|
| Mettler-Toledo International (MTD) | 1.1 | $1.5M | 1.0k | 1499.70 |
|
|
| Cleveland-cliffs (CLF) | 1.1 | $1.5M | NEW | 115k | 12.77 |
|
| McKesson Corporation (MCK) | 1.0 | $1.4M | 2.8k | 494.42 |
|
|
| Medpace Hldgs (MEDP) | 1.0 | $1.3M | 4.0k | 333.80 |
|
|
| Doubleline Income Solutions (DSL) | 0.9 | $1.2M | 95k | 12.98 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.1M | +12% | 3.9k | 283.16 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.1M | +12% | 11k | 98.10 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.8 | $1.1M | 29k | 36.84 |
|
|
| Ready Cap Corp Com reit (RC) | 0.7 | $886k | 116k | 7.63 |
|
|
| Doordash Cl A (DASH) | 0.6 | $874k | -49% | 6.1k | 142.73 |
|
| Ea Series Trust Strive Sml Cap (STXK) | 0.6 | $842k | +2% | 27k | 31.39 |
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $811k | NEW | 7.4k | 109.65 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $796k | NEW | 22k | 36.15 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.6 | $783k | 11k | 71.60 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $747k | NEW | 3.6k | 206.57 |
|
| Qualcomm (QCOM) | 0.5 | $728k | +64% | 4.3k | 170.05 |
|
| Kla Corp Com New (KLAC) | 0.5 | $716k | NEW | 924.00 | 774.41 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $678k | NEW | 8.7k | 77.91 |
|
| Moderna (MRNA) | 0.5 | $669k | +97% | 10k | 66.83 |
|
| Diamondback Energy (FANG) | 0.5 | $666k | NEW | 3.9k | 172.40 |
|
| Ea Series Trust Strive 1000 Valu (STXV) | 0.5 | $664k | 22k | 30.33 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $464k | -75% | 16k | 28.29 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $359k | 7.0k | 51.24 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $332k | -91% | 4.0k | 83.00 |
|
| At&t (T) | 0.2 | $330k | 15k | 22.00 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $269k | +19% | 1.2k | 220.89 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $226k | 931.00 | 243.06 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $60k | 10k | 6.00 |
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Past Filings by Paragon Capital Management
SEC 13F filings are viewable for Paragon Capital Management going back to 2021
- Paragon Capital Management 2024 Q3 filed Oct. 16, 2024
- Paragon Capital Management 2023 Q1 filed Sept. 26, 2024
- Paragon Capital Management 2023 Q2 filed Sept. 26, 2024
- Paragon Capital Management 2023 Q3 filed Sept. 26, 2024
- Paragon Capital Management 2023 Q4 filed Sept. 26, 2024
- Paragon Capital Management 2024 Q1 filed Sept. 26, 2024
- Paragon Capital Management 2024 Q2 filed Sept. 26, 2024
- Paragon Capital Management 2022 Q1 filed Sept. 25, 2024
- Paragon Capital Management 2022 Q2 filed Sept. 25, 2024
- Paragon Capital Management 2022 Q3 filed Sept. 25, 2024
- Paragon Capital Management 2022 Q4 filed Sept. 25, 2024
- Paragon Capital Management 2021 Q4 filed Sept. 25, 2024