Paragon Capital Management as of Dec. 31, 2021
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $6.6M | 17k | 397.86 | |
Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $6.5M | 29k | 222.45 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 5.5 | $6.4M | 56k | 115.00 | |
Ishares Tr Short Treas Bd (SHV) | 4.9 | $5.7M | 52k | 110.42 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 4.9 | $5.7M | 114k | 49.95 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 4.4 | $5.1M | 192k | 26.68 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.3 | $3.9M | 83k | 47.34 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.1 | $3.6M | 47k | 77.11 | |
NVIDIA Corporation (NVDA) | 2.9 | $3.4M | 12k | 294.11 | |
AutoZone (AZO) | 2.8 | $3.2M | 1.5k | 2096.39 | |
Moderna (MRNA) | 2.0 | $2.4M | 9.3k | 253.98 | |
Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $2.3M | 15k | 156.63 | |
Ssga Active Tr Spdr Dbleln Shrt (STOT) | 1.9 | $2.2M | 46k | 49.10 | |
Atlassian Corp Cl A | 1.9 | $2.2M | 5.8k | 381.29 | |
Intuit (INTU) | 1.8 | $2.1M | 3.3k | 643.23 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $2.1M | 15k | 140.89 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.7 | $2.0M | 22k | 91.43 | |
Louisiana-Pacific Corporation (LPX) | 1.5 | $1.8M | 23k | 78.35 | |
Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $1.7M | 22k | 79.42 | |
Fortinet (FTNT) | 1.4 | $1.7M | 4.6k | 359.40 | |
Tyler Technologies (TYL) | 1.4 | $1.7M | 3.1k | 537.95 | |
Mettler-Toledo International (MTD) | 1.4 | $1.7M | 973.00 | 1697.21 | |
Masco Corporation (MAS) | 1.3 | $1.5M | 22k | 70.22 | |
O'reilly Automotive (ORLY) | 1.3 | $1.5M | 2.2k | 706.23 | |
Qurate Retail Com Ser A (QRTEA) | 1.3 | $1.5M | 200k | 7.60 | |
IDEXX Laboratories (IDXX) | 1.3 | $1.5M | 2.3k | 658.46 | |
Hp (HPQ) | 1.3 | $1.5M | 40k | 37.67 | |
Interpublic Group of Companies (IPG) | 1.3 | $1.5M | 40k | 37.45 | |
MercadoLibre (MELI) | 1.3 | $1.5M | 1.1k | 1348.40 | |
Bio Rad Labs Cl A (BIO) | 1.2 | $1.5M | 1.9k | 755.57 | |
NVR (NVR) | 1.2 | $1.4M | 245.00 | 5908.87 | |
Booking Holdings (BKNG) | 1.2 | $1.4M | 603.00 | 2399.23 | |
Verisign (VRSN) | 1.2 | $1.4M | 5.7k | 253.83 | |
Molina Healthcare (MOH) | 1.2 | $1.4M | 4.5k | 318.08 | |
Cintas Corporation (CTAS) | 1.2 | $1.4M | 3.2k | 443.17 | |
Whirlpool Corporation (WHR) | 1.2 | $1.4M | 6.1k | 234.66 | |
Ubiquiti (UI) | 1.2 | $1.4M | 4.6k | 306.70 | |
Oshkosh Corporation (OSK) | 1.1 | $1.3M | 12k | 112.71 | |
Dex (DXCM) | 1.1 | $1.3M | 2.5k | 536.95 | |
Manhattan Associates (MANH) | 1.1 | $1.3M | 8.5k | 155.49 | |
Kohl's Corporation (KSS) | 1.1 | $1.3M | 26k | 49.39 | |
Doubleline Income Solutions (DSL) | 1.1 | $1.3M | 78k | 16.12 | |
Organon & Co Common Stock (OGN) | 1.1 | $1.3M | 41k | 30.45 | |
Dick's Sporting Goods (DKS) | 1.0 | $1.2M | 10k | 114.99 | |
Williams-Sonoma (WSM) | 1.0 | $1.2M | 7.0k | 169.13 | |
Foot Locker (FL) | 1.0 | $1.2M | 27k | 43.63 | |
Applied Materials (AMAT) | 0.9 | $998k | 6.3k | 157.36 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $880k | 304.00 | 2893.59 | |
Annaly Capital Management | 0.7 | $851k | 109k | 7.82 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $766k | 5.2k | 148.19 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $725k | 1.1k | 631.52 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $681k | 855.00 | 796.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $677k | 1.4k | 475.13 | |
Kirkland Lake Gold | 0.5 | $629k | 15k | 41.95 | |
Advanced Micro Devices (AMD) | 0.5 | $617k | 4.3k | 143.90 | |
Xilinx | 0.5 | $617k | 2.9k | 212.03 | |
At&t (T) | 0.3 | $383k | 16k | 24.60 | |
Intel Corporation (INTC) | 0.3 | $382k | 7.4k | 51.50 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $348k | 3.4k | 101.55 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $337k | 927.00 | 363.32 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $273k | 5.6k | 48.85 | |
Chimera Invt Corp Com New | 0.1 | $151k | 10k | 15.08 | |
First Majestic Silver Corp (AG) | 0.1 | $111k | 10k | 11.11 | |
Sfl Corporation SHS (SFL) | 0.1 | $82k | 10k | 8.15 | |
Ring Energy (REI) | 0.1 | $68k | 30k | 2.28 | |
Goldmining (GLDG) | 0.0 | $30k | 25k | 1.20 |