Paragon Capital Management

Paragon Capital Management as of June 30, 2022

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 6.9 $6.8M 62k 110.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.3 $6.2M 61k 102.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.6 $5.6M 113k 49.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.2 $5.1M 71k 72.18
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $4.6M 193k 23.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.8 $3.7M 88k 42.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.5 $3.5M 49k 70.13
AutoZone (AZO) 2.7 $2.7M 1.2k 2149.12
Ssga Active Tr Spdr Dbleln Shrt (STOT) 2.4 $2.4M 52k 46.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $2.4M 26k 91.49
Dollar Tree (DLTR) 2.3 $2.3M 15k 155.85
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.0M 11k 188.62
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $2.0M 15k 137.46
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $1.7M 6.2k 281.79
Tesla Motors (TSLA) 1.7 $1.7M 2.5k 673.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.6M 13k 128.24
O'reilly Automotive (ORLY) 1.3 $1.3M 2.0k 631.76
Moderna (MRNA) 1.3 $1.3M 8.9k 142.85
Molina Healthcare (MOH) 1.3 $1.2M 4.4k 279.61
Cintas Corporation (CTAS) 1.3 $1.2M 3.3k 373.53
Dell Technologies CL C (DELL) 1.2 $1.2M 26k 46.21
Atlassian Corp Cl A 1.2 $1.2M 6.3k 187.40
Quidel Corp (QDEL) 1.2 $1.2M 12k 97.18
Bio Rad Labs Cl A (BIO) 1.2 $1.1M 2.3k 495.00
Mettler-Toledo International (MTD) 1.1 $1.1M 977.00 1148.77
Hp (HPQ) 1.1 $1.1M 34k 32.78
Dick's Sporting Goods (DKS) 1.1 $1.1M 15k 75.37
Interpublic Group of Companies (IPG) 1.1 $1.1M 40k 27.53
Foot Locker (FL) 1.1 $1.1M 43k 25.25
Ubiquiti (UI) 1.1 $1.1M 4.4k 248.21
American Electric Power Company (AEP) 1.1 $1.1M 11k 95.94
Palo Alto Networks (PANW) 1.1 $1.1M 2.2k 493.94
Manhattan Associates (MANH) 1.1 $1.0M 9.1k 114.60
Louisiana-Pacific Corporation (LPX) 1.0 $1.0M 20k 52.41
Evercore Class A (EVR) 1.0 $1.0M 11k 93.61
Verisign (VRSN) 1.0 $1.0M 6.1k 167.34
Booking Holdings (BKNG) 1.0 $1.0M 579.00 1748.99
Tyler Technologies (TYL) 1.0 $1.0M 3.0k 332.48
IDEXX Laboratories (IDXX) 1.0 $1.0M 2.9k 350.73
Best Buy (BBY) 1.0 $1.0M 15k 65.19
Doubleline Income Solutions (DSL) 1.0 $1.0M 83k 12.13
NVR (NVR) 1.0 $985k 246.00 4004.14
Olin Corp Com Par $1 (OLN) 1.0 $956k 21k 46.28
Legalzoom (LZ) 1.0 $938k 85k 10.99
MercadoLibre (MELI) 0.9 $910k 1.4k 636.87
United States Steel Corporation (X) 0.8 $772k 43k 17.91
Ishares Tr Russell 2000 Etf (IWM) 0.8 $740k 4.4k 169.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $739k 6.4k 114.87
Annaly Capital Management 0.7 $729k 123k 5.91
Victorias Secret And Common Stock (VSCO) 0.7 $719k 26k 27.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $713k 1.9k 377.35
Datadog Cl A Com (DDOG) 0.6 $582k 6.1k 95.24
Astrazeneca Sponsored Adr (AZN) 0.6 $570k 8.6k 66.07
Xcel Energy (XEL) 0.6 $554k 7.8k 70.76
Agnico (AEM) 0.6 $545k 12k 45.76
Amgen (AMGN) 0.5 $534k 2.2k 243.30
Exelon Corporation (EXC) 0.5 $527k 12k 45.32
Kraft Heinz (KHC) 0.5 $526k 14k 38.14
Marriott Intl Cl A (MAR) 0.5 $513k 3.8k 136.01
NVIDIA Corporation (NVDA) 0.5 $507k 3.3k 151.59
Broadcom (AVGO) 0.5 $504k 1.0k 485.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $465k 1.7k 280.34
Advanced Micro Devices (AMD) 0.5 $461k 6.0k 76.47
Micron Technology (MU) 0.4 $426k 7.7k 55.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $351k 3.5k 99.10
At&t (T) 0.3 $314k 15k 20.96
Intel Corporation (INTC) 0.3 $277k 7.4k 37.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $255k 829.00 307.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $230k 5.7k 40.10
Sfl Corporation SHS (SFL) 0.1 $95k 10k 9.49
Chimera Invt Corp Com New 0.1 $88k 10k 8.82
First Majestic Silver Corp (AG) 0.1 $72k 10k 7.18
Ring Energy (REI) 0.1 $57k 21k 2.66
Qurate Retail Com Ser A (QRTEA) 0.0 $39k 14k 2.87
Goldmining (GLDG) 0.0 $24k 25k 0.96