Paragon Capital Management

Paragon Capital Management as of Sept. 30, 2022

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 11.1 $11M 103k 110.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.8 $5.9M 62k 95.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.5 $5.7M 115k 49.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.7 $4.8M 72k 66.73
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $4.4M 195k 22.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.5 $3.6M 90k 40.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $3.4M 37k 91.60
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $3.1M 36k 87.19
Ssga Active Tr Spdr Dbleln Shrt (STOT) 2.3 $2.4M 52k 46.02
AutoZone (AZO) 2.2 $2.3M 1.1k 2141.93
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $1.9M 15k 128.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $1.9M 11k 179.47
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $1.8M 6.1k 289.54
Dollar Tree (DLTR) 1.5 $1.6M 12k 136.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.6M 13k 121.11
Molina Healthcare (MOH) 1.4 $1.4M 4.2k 329.84
O'reilly Automotive (ORLY) 1.3 $1.3M 1.8k 703.35
Cintas Corporation (CTAS) 1.2 $1.3M 3.2k 388.19
Atlassian Corp Cl A 1.2 $1.3M 6.0k 210.59
Ubiquiti (UI) 1.2 $1.2M 4.2k 293.56
H&R Block (HRB) 1.2 $1.2M 29k 42.54
MercadoLibre (MELI) 1.2 $1.2M 1.5k 827.78
Ready Cap Corp Com reit (RC) 1.2 $1.2M 116k 10.14
Manhattan Associates (MANH) 1.1 $1.2M 8.8k 133.03
Copa Holdings Sa Cl A (CPA) 1.1 $1.1M 17k 67.01
Tesla Motors (TSLA) 1.1 $1.1M 4.1k 265.25
Williams-Sonoma (WSM) 1.1 $1.1M 9.2k 117.85
Mettler-Toledo International (MTD) 1.0 $1.1M 984.00 1084.12
Tyler Technologies (TYL) 1.0 $1.1M 3.0k 347.50
Verisign (VRSN) 1.0 $1.0M 6.0k 173.71
Nucor Corporation (NUE) 1.0 $1.0M 9.7k 106.99
United States Steel Corporation (X) 1.0 $1.0M 57k 18.12
Expedia Group Com New (EXPE) 1.0 $1.0M 11k 93.69
Louisiana-Pacific Corporation (LPX) 1.0 $1.0M 20k 51.19
Astrazeneca Sponsored Adr (AZN) 1.0 $1.0M 18k 54.84
NVR (NVR) 1.0 $989k 248.00 3987.08
Bio Rad Labs Cl A (BIO) 1.0 $973k 2.3k 417.14
Booking Holdings (BKNG) 1.0 $971k 591.00 1643.21
American Electric Power Company (AEP) 0.9 $967k 11k 86.45
Doubleline Income Solutions (DSL) 0.9 $958k 89k 10.80
IDEXX Laboratories (IDXX) 0.9 $954k 2.9k 325.80
Macy's (M) 0.9 $948k 61k 15.67
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $939k 13k 75.28
Moderna (MRNA) 0.9 $916k 7.7k 118.25
Cleveland-cliffs (CLF) 0.9 $908k 67k 13.47
Hp (HPQ) 0.9 $875k 35k 24.92
Quidel Corp (QDEL) 0.8 $859k 12k 71.48
JetBlue Airways Corporation (JBLU) 0.8 $852k 129k 6.63
Constellation Energy (CEG) 0.7 $763k 9.2k 83.19
Ishares Tr Russell 2000 Etf (IWM) 0.7 $729k 4.4k 164.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $702k 6.8k 102.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $680k 1.9k 357.27
Palo Alto Networks (PANW) 0.6 $599k 3.7k 163.79
Metropcs Communications (TMUS) 0.5 $560k 4.2k 134.17
Annaly Capital Management In Com New (NLY) 0.5 $545k 32k 17.16
Cadence Design Systems (CDNS) 0.5 $520k 3.2k 163.43
Xcel Energy (XEL) 0.5 $504k 7.9k 64.00
Amgen (AMGN) 0.5 $503k 2.2k 225.40
Agnico (AEM) 0.5 $503k 12k 42.23
Micron Technology (MU) 0.5 $483k 9.6k 50.10
Broadcom (AVGO) 0.5 $475k 1.1k 444.01
Kraft Heinz (KHC) 0.5 $470k 14k 33.35
Seagen 0.4 $456k 3.3k 136.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $454k 1.7k 267.31
Exelon Corporation (EXC) 0.4 $443k 12k 37.46
Advanced Micro Devices (AMD) 0.4 $440k 6.9k 63.36
NVIDIA Corporation (NVDA) 0.4 $412k 3.4k 121.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $343k 3.5k 98.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $236k 821.00 287.30
At&t (T) 0.2 $230k 15k 15.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $212k 6.1k 34.88
Sfl Corporation SHS (SFL) 0.1 $91k 10k 9.11
First Majestic Silver Corp (AG) 0.1 $76k 10k 7.62
Chimera Invt Corp Com New 0.1 $52k 10k 5.22
Ring Energy (REI) 0.0 $49k 21k 2.32
Goldmining (GLDG) 0.0 $21k 25k 0.83