Paragon Capital Management

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