Paragon Capital Management

Paragon Capital Management as of March 31, 2022

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 9.1 $9.8M 129k 75.89
Ishares Tr Barclays 7 10 Yr (IEF) 5.5 $6.0M 56k 107.47
Ishares Tr Short Treas Bd (SHV) 5.5 $5.9M 54k 110.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.2 $5.6M 114k 49.57
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $4.8M 194k 24.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.5 $3.8M 84k 44.77
AutoZone (AZO) 2.4 $2.6M 1.3k 2044.58
Moderna (MRNA) 2.3 $2.5M 15k 172.26
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $2.3M 15k 155.72
Tesla Motors (TSLA) 2.1 $2.2M 2.1k 1077.60
Ssga Active Tr Spdr Dbleln Shrt (STOT) 2.0 $2.2M 46k 47.69
Advanced Micro Devices (AMD) 2.0 $2.2M 20k 109.34
Fortinet (FTNT) 1.9 $2.0M 5.9k 341.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $2.0M 22k 91.43
Atlassian Corp Cl A 1.8 $1.9M 6.6k 293.83
United States Steel Corporation (X) 1.7 $1.8M 48k 37.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.8M 13k 137.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.6M 4.4k 362.57
Molina Healthcare (MOH) 1.4 $1.5M 4.6k 333.59
NVIDIA Corporation (NVDA) 1.4 $1.5M 5.4k 272.86
Omni (OMC) 1.3 $1.4M 17k 84.88
Ubiquiti (UI) 1.3 $1.4M 4.8k 291.16
Dollar Tree (DLTR) 1.3 $1.4M 8.6k 160.15
Tyler Technologies (TYL) 1.3 $1.4M 3.1k 444.89
Louisiana-Pacific Corporation (LPX) 1.3 $1.4M 22k 62.12
Cintas Corporation (CTAS) 1.3 $1.4M 3.2k 425.39
O'reilly Automotive (ORLY) 1.3 $1.4M 2.0k 684.96
Hp (HPQ) 1.3 $1.4M 37k 36.30
Booking Holdings (BKNG) 1.2 $1.3M 560.00 2348.45
Teledyne Technologies Incorporated (TDY) 1.2 $1.3M 2.8k 472.63
Organon & Co Common Stock (OGN) 1.2 $1.3M 37k 34.93
Mettler-Toledo International (MTD) 1.2 $1.3M 933.00 1373.19
IDEXX Laboratories (IDXX) 1.2 $1.3M 2.3k 547.06
Palo Alto Networks (PANW) 1.2 $1.3M 2.0k 622.51
Quidel Corporation 1.2 $1.3M 11k 112.46
Verisign (VRSN) 1.2 $1.2M 5.6k 222.47
Foot Locker (FL) 1.1 $1.2M 42k 29.66
Manhattan Associates (MANH) 1.1 $1.2M 8.7k 138.71
Victorias Secret And Common Stock (VSCO) 1.1 $1.2M 24k 51.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $1.2M 3.0k 398.22
Datadog Cl A Com (DDOG) 1.1 $1.2M 7.9k 151.47
Oshkosh Corporation (OSK) 1.1 $1.2M 12k 100.65
Dell Technologies CL C (DELL) 1.1 $1.2M 24k 50.19
Doubleline Income Solutions (DSL) 1.1 $1.2M 80k 14.52
Legalzoom (LZ) 1.1 $1.2M 82k 14.14
Dick's Sporting Goods (DKS) 1.0 $1.1M 11k 100.02
NVR (NVR) 1.0 $1.0M 230.00 4467.27
Dex (DXCM) 0.8 $908k 1.8k 511.60
Ishares Tr Russell 2000 Etf (IWM) 0.8 $869k 4.2k 205.27
Annaly Capital Management 0.8 $862k 123k 7.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $836k 1.9k 451.76
Agnico (AEM) 0.7 $729k 12k 61.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $684k 5.2k 132.08
Marriott Intl Cl A (MAR) 0.6 $647k 3.7k 175.75
Intuit (INTU) 0.6 $621k 1.3k 480.86
Marvell Technology (MRVL) 0.5 $574k 8.0k 71.71
Micron Technology (MU) 0.5 $554k 7.1k 77.89
Intel Corporation (INTC) 0.3 $367k 7.4k 49.56
At&t (T) 0.3 $355k 15k 23.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $307k 3.1k 100.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $296k 854.00 346.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $245k 5.4k 45.15
Applied Materials (AMAT) 0.2 $201k 1.5k 131.80
Qurate Retail Com Ser A (QRTEA) 0.2 $163k 34k 4.76
First Majestic Silver Corp (AG) 0.1 $132k 10k 13.16
Chimera Invt Corp Com New 0.1 $120k 10k 12.04
Ring Energy (REI) 0.1 $115k 30k 3.82
Sfl Corporation SHS (SFL) 0.1 $102k 10k 10.18
Goldmining (GLDG) 0.0 $43k 25k 1.70