Paragon Capital Management
Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, BIL, IEF, STOT, GOVT, and represent 31.91% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MU, NVDA, DXC, COLM, RPRX, SSRM, AMD, NTNX, KLG, DASH.
- Started 12 new stock positions in QCOM, MRNA, BIO, DXC, KLG, NTNX, MU, GLD, RPRX, DASH. COLM, SSRM.
- Reduced shares in these 10 stocks: GAP, LEN, , PINC, EEFT, NUE, TDY, , AVGO, ZS.
- Sold out of its positions in ADBE, TEAM, AVGO, Chimera Investment Corp etf, EEFT, GAP, XLG, LEN, MRVI, MOH. NUE, PINC, TDY, SFL.
- Paragon Capital Management was a net buyer of stock by $1.9M.
- Paragon Capital Management has $131M in assets under management (AUM), dropping by -1.87%.
- Central Index Key (CIK): 0002038506
Tip: Access up to 7 years of quarterly data
Positions held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 10.8 | $14M | 128k | 110.50 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.8 | $8.9M | 97k | 91.78 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.1 | $8.0M | 85k | 93.65 |
|
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 4.8 | $6.2M | 133k | 46.85 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $4.6M | 203k | 22.57 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.1 | $4.1M | 103k | 39.72 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $3.5M | +4% | 9.2k | 383.19 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.7 | $3.5M | -2% | 45k | 76.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $2.9M | 13k | 218.04 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.5M | +827% | 20k | 123.54 |
|
| Micron Technology (MU) | 1.8 | $2.3M | NEW | 18k | 131.53 |
|
| MercadoLibre (MELI) | 1.7 | $2.3M | +6% | 1.4k | 1643.40 |
|
| Advanced Micro Devices (AMD) | 1.7 | $2.2M | +241% | 13k | 162.21 |
|
| Dxc Technology (DXC) | 1.6 | $2.1M | NEW | 112k | 19.09 |
|
| Valero Energy Corporation (VLO) | 1.5 | $1.9M | 12k | 156.76 |
|
|
| Columbia Sportswear Company (COLM) | 1.4 | $1.9M | NEW | 24k | 79.08 |
|
| Booking Holdings (BKNG) | 1.4 | $1.9M | -2% | 471.00 | 3961.50 |
|
| Cintas Corporation (CTAS) | 1.4 | $1.9M | -2% | 2.7k | 700.26 |
|
| Tyler Technologies (TYL) | 1.4 | $1.8M | +6% | 3.6k | 502.78 |
|
| Hf Sinclair Corp (DINO) | 1.4 | $1.8M | 33k | 53.34 |
|
|
| Marathon Petroleum Corp (MPC) | 1.3 | $1.8M | 10k | 173.48 |
|
|
| Zscaler Incorporated (ZS) | 1.3 | $1.8M | -29% | 9.2k | 192.19 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.7M | -3% | 9.6k | 182.01 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $1.7M | NEW | 66k | 26.37 |
|
| O'reilly Automotive (ORLY) | 1.3 | $1.7M | 1.6k | 1056.06 |
|
|
| Ssr Mining (SSRM) | 1.3 | $1.7M | NEW | 370k | 4.52 |
|
| McKesson Corporation (MCK) | 1.3 | $1.7M | -3% | 2.8k | 584.04 |
|
| Medpace Hldgs (MEDP) | 1.3 | $1.6M | -2% | 4.0k | 411.85 |
|
| Manhattan Associates (MANH) | 1.3 | $1.6M | 6.7k | 246.68 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $1.6M | 11k | 145.75 |
|
|
| Centene Corporation (CNC) | 1.2 | $1.6M | +8% | 24k | 66.30 |
|
| NVR (NVR) | 1.2 | $1.6M | -2% | 205.00 | 7588.56 |
|
| Williams-Sonoma (WSM) | 1.2 | $1.5M | -20% | 5.4k | 282.37 |
|
| AutoZone (AZO) | 1.2 | $1.5M | -15% | 512.00 | 2964.10 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $1.5M | +2% | 3.0k | 487.20 |
|
| Carter's (CRI) | 1.1 | $1.5M | +5% | 24k | 61.97 |
|
| Nutanix Cl A (NTNX) | 1.1 | $1.5M | NEW | 26k | 56.85 |
|
| Fortinet (FTNT) | 1.1 | $1.5M | 24k | 60.27 |
|
|
| Cardinal Health (CAH) | 1.1 | $1.5M | 15k | 98.32 |
|
|
| Dropbox Cl A (DBX) | 1.1 | $1.4M | +6% | 64k | 22.47 |
|
| Mettler-Toledo International (MTD) | 1.1 | $1.4M | 1.0k | 1397.59 |
|
|
| Constellation Energy (CEG) | 1.1 | $1.4M | -27% | 7.2k | 200.27 |
|
| Verisign (VRSN) | 1.1 | $1.4M | +14% | 8.1k | 177.81 |
|
| Wk Kellogg Com Shs (KLG) | 1.1 | $1.4M | NEW | 87k | 16.46 |
|
| Kinsale Cap Group (KNSL) | 1.0 | $1.4M | +6% | 3.5k | 385.28 |
|
| Doordash Cl A (DASH) | 1.0 | $1.3M | NEW | 12k | 108.78 |
|
| Bio Rad Labs Cl A (BIO) | 1.0 | $1.3M | NEW | 4.8k | 273.11 |
|
| Doubleline Income Solutions (DSL) | 0.9 | $1.2M | 96k | 12.52 |
|
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.8 | $1.0M | -3% | 29k | 34.97 |
|
| Ready Cap Corp Com reit (RC) | 0.7 | $950k | 116k | 8.18 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $928k | 3.5k | 267.51 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $912k | +10% | 9.9k | 91.78 |
|
| Meta Platforms Cl A (META) | 0.6 | $825k | -16% | 1.6k | 504.22 |
|
| Ea Series Trust Strive Sml Cap (STXK) | 0.6 | $763k | +4% | 26k | 29.01 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.6 | $754k | 11k | 69.93 |
|
|
| Ea Series Trust Strive 1000 Valu (STXV) | 0.5 | $604k | +3% | 22k | 28.15 |
|
| Moderna (MRNA) | 0.5 | $602k | NEW | 5.1k | 118.75 |
|
| Qualcomm (QCOM) | 0.4 | $519k | NEW | 2.6k | 199.18 |
|
| Intel Corporation (INTC) | 0.3 | $455k | -61% | 15k | 30.97 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $351k | -11% | 7.0k | 50.33 |
|
| Ea Series Trust Strive Emerging (STXE) | 0.2 | $309k | +3% | 10k | 29.74 |
|
| At&t (T) | 0.2 | $287k | 15k | 19.11 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $206k | -24% | 1.0k | 202.89 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $200k | NEW | 931.00 | 215.01 |
|
| Olaplex Hldgs (OLPX) | 0.1 | $70k | +40% | 46k | 1.54 |
|
| First Majestic Silver Corp (AG) | 0.0 | $59k | 10k | 5.92 |
|
|
| Ring Energy (REI) | 0.0 | $36k | 21k | 1.69 |
|
Past Filings by Paragon Capital Management
SEC 13F filings are viewable for Paragon Capital Management going back to 2021
- 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