Paragon Capital Management

Paragon Capital Management as of Dec. 31, 2022

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 11.3 $12M 111k 109.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.5 $5.9M 62k 95.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.1 $5.5M 112k 49.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.6 $4.9M 66k 74.55
Ishares Tr Us Treas Bd Etf (GOVT) 4.2 $4.5M 198k 22.72
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $4.3M 45k 94.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.6 $3.8M 96k 40.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $3.5M 38k 91.47
Ssga Active Tr Spdr Dbleln Shrt (STOT) 2.3 $2.4M 53k 46.09
AutoZone (AZO) 2.2 $2.4M 969.00 2466.18
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $2.2M 15k 145.07
O'reilly Automotive (ORLY) 1.5 $1.6M 1.9k 844.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.6M 12k 135.85
Cintas Corporation (CTAS) 1.3 $1.4M 3.1k 451.62
Mettler-Toledo International (MTD) 1.3 $1.4M 958.00 1445.45
Cleveland-cliffs (CLF) 1.2 $1.3M 83k 16.11
Copa Holdings Sa Cl A (CPA) 1.2 $1.3M 16k 83.17
Moderna (MRNA) 1.2 $1.3M 7.2k 179.62
Ready Cap Corp Com reit (RC) 1.2 $1.3M 116k 11.14
Bio Rad Labs Cl A (BIO) 1.2 $1.3M 3.0k 420.49
United States Steel Corporation (X) 1.2 $1.3M 51k 25.05
Olin Corp Com Par $1 (OLN) 1.2 $1.3M 24k 52.94
Verisign (VRSN) 1.1 $1.2M 5.9k 205.45
Booking Holdings (BKNG) 1.1 $1.2M 596.00 2015.28
Gilead Sciences (GILD) 1.1 $1.2M 14k 85.85
IDEXX Laboratories (IDXX) 1.1 $1.2M 2.9k 407.96
Nucor Corporation (NUE) 1.1 $1.2M 9.1k 131.81
Zillow Group Cl C Cap Stk (Z) 1.1 $1.2M 37k 32.21
Builders FirstSource (BLDR) 1.1 $1.2M 18k 64.88
Louisiana-Pacific Corporation (LPX) 1.1 $1.2M 20k 59.20
Marathon Oil Corporation (MRO) 1.1 $1.1M 42k 27.07
MercadoLibre (MELI) 1.1 $1.1M 1.3k 846.24
NVR (NVR) 1.0 $1.1M 244.00 4612.58
McKesson Corporation (MCK) 1.0 $1.1M 2.9k 375.12
Doubleline Income Solutions (DSL) 1.0 $1.1M 100k 11.09
Raymond James Financial (RJF) 1.0 $1.1M 10k 106.85
Antero Res (AR) 1.0 $1.1M 35k 30.99
Tyler Technologies (TYL) 1.0 $1.1M 3.3k 322.41
Manhattan Associates (MANH) 1.0 $1.1M 8.8k 121.40
Atlassian Corporation Cl A (TEAM) 1.0 $1.1M 8.2k 128.68
Netflix (NFLX) 1.0 $1.1M 3.6k 294.88
Hp (HPQ) 1.0 $1.0M 39k 26.87
Constellation Energy (CEG) 1.0 $1.0M 12k 86.21
Fortinet (FTNT) 1.0 $1.0M 21k 48.89
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.0M 3.6k 288.78
Biogen Idec (BIIB) 0.9 $1.0M 3.7k 276.92
Advanced Micro Devices (AMD) 0.9 $982k 15k 64.77
Ubiquiti (UI) 0.9 $971k 3.6k 273.53
Ishares Tr Russell 2000 Etf (IWM) 0.7 $791k 4.5k 174.36
Annaly Capital Management In Com New (NLY) 0.7 $783k 37k 21.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $764k 7.7k 99.56
Ea Series Trust Strive 500 Etf (STRV) 0.7 $746k 31k 24.26
Pinduoduo Sponsored Ads (PDD) 0.6 $658k 8.1k 81.55
Seagen 0.6 $634k 4.9k 128.51
Agnico (AEM) 0.6 $619k 12k 51.99
NVIDIA Corporation (NVDA) 0.6 $603k 4.1k 146.14
Monster Beverage Corp (MNST) 0.6 $602k 5.9k 101.53
Broadcom (AVGO) 0.6 $600k 1.1k 559.13
Metropcs Communications (TMUS) 0.5 $559k 4.0k 140.00
Dex (DXCM) 0.5 $547k 4.8k 113.24
Automatic Data Processing (ADP) 0.5 $531k 2.2k 238.86
Cadence Design Systems (CDNS) 0.5 $521k 3.2k 160.64
Palo Alto Networks (PANW) 0.5 $508k 3.6k 139.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $483k 1.8k 266.33
4068594 Enphase Energy (ENPH) 0.4 $458k 1.7k 264.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $383k 3.9k 98.64
Tesla Motors (TSLA) 0.3 $375k 3.0k 123.18
At&t (T) 0.3 $276k 15k 18.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $258k 6.8k 37.90
Sfl Corporation SHS (SFL) 0.1 $92k 10k 9.22
First Majestic Silver Corp (AG) 0.1 $83k 10k 8.34
Chimera Invt Corp Com New 0.1 $55k 10k 5.50
Ring Energy (REI) 0.0 $52k 21k 2.46
Goldmining (GLDG) 0.0 $28k 25k 1.13