Paragon Capital Management as of March 31, 2023
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 68 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 12.2 | $14M | 126k | 110.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.3 | $6.0M | 61k | 99.12 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.1 | $5.8M | 64k | 91.82 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 4.8 | $5.5M | 111k | 49.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.3 | $4.9M | 66k | 74.71 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.0 | $4.6M | 197k | 23.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $4.4M | 45k | 96.70 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.5 | $4.0M | 98k | 41.03 | |
| AutoZone (AZO) | 2.1 | $2.4M | 969.00 | 2458.15 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 2.0 | $2.3M | 51k | 46.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $2.3M | 15k | 151.76 | |
| Netflix (NFLX) | 1.7 | $1.9M | 5.6k | 345.48 | |
| Biogen Idec (BIIB) | 1.6 | $1.9M | 6.7k | 278.03 | |
| O'reilly Automotive (ORLY) | 1.6 | $1.8M | 2.1k | 848.98 | |
| Gilead Sciences (GILD) | 1.6 | $1.8M | 22k | 82.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $1.5M | 12k | 129.46 | |
| Booking Holdings (BKNG) | 1.3 | $1.5M | 560.00 | 2652.41 | |
| Builders FirstSource (BLDR) | 1.3 | $1.5M | 17k | 88.78 | |
| Mettler-Toledo International (MTD) | 1.2 | $1.4M | 931.00 | 1530.21 | |
| Amazon (AMZN) | 1.2 | $1.4M | 14k | 103.29 | |
| Cintas Corporation (CTAS) | 1.2 | $1.4M | 3.1k | 462.68 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.4M | 2.8k | 500.08 | |
| Fortinet (FTNT) | 1.2 | $1.4M | 21k | 66.46 | |
| Constellation Energy (CEG) | 1.2 | $1.4M | 18k | 78.50 | |
| Atlassian Corporation Cl A (TEAM) | 1.2 | $1.4M | 8.1k | 171.17 | |
| Copa Holdings Sa Cl A (CPA) | 1.2 | $1.4M | 15k | 92.35 | |
| Manhattan Associates (MANH) | 1.2 | $1.3M | 8.7k | 154.85 | |
| Bio Rad Labs Cl A (BIO) | 1.2 | $1.3M | 2.8k | 479.02 | |
| Zillow Group Cl C Cap Stk (Z) | 1.1 | $1.3M | 30k | 44.47 | |
| MercadoLibre (MELI) | 1.1 | $1.3M | 974.00 | 1318.06 | |
| NVR (NVR) | 1.1 | $1.3M | 229.00 | 5572.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.2M | 2.3k | 545.67 | |
| Verisign (VRSN) | 1.1 | $1.2M | 5.9k | 211.34 | |
| Nucor Corporation (NUE) | 1.1 | $1.2M | 8.0k | 154.47 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $1.2M | 2.7k | 447.36 | |
| Pdc Energy | 1.1 | $1.2M | 19k | 64.18 | |
| United States Steel Corporation | 1.1 | $1.2M | 47k | 26.10 | |
| Ready Cap Corp Com reit (RC) | 1.0 | $1.2M | 116k | 10.17 | |
| Dex (DXCM) | 1.0 | $1.1M | 9.9k | 116.18 | |
| Cardinal Health (CAH) | 1.0 | $1.1M | 15k | 75.50 | |
| Dropbox Cl A (DBX) | 1.0 | $1.1M | 53k | 21.62 | |
| Doubleline Income Solutions (DSL) | 0.9 | $1.1M | 96k | 11.37 | |
| Ross Stores (ROST) | 0.9 | $1.1M | 10k | 106.13 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $1.1M | 20k | 54.21 | |
| McKesson Corporation (MCK) | 0.9 | $1.1M | 3.0k | 356.05 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.0M | 44k | 23.96 | |
| Antero Res (AR) | 0.9 | $1.0M | 44k | 23.09 | |
| CF Industries Holdings (CF) | 0.9 | $999k | 14k | 72.49 | |
| Bok Finl Corp Com New (BOKF) | 0.8 | $929k | 11k | 84.41 | |
| NVIDIA Corporation (NVDA) | 0.8 | $862k | 3.1k | 277.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $828k | 4.6k | 178.40 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.7 | $826k | 32k | 26.11 | |
| Advanced Micro Devices (AMD) | 0.7 | $790k | 8.1k | 98.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $781k | 7.3k | 106.37 | |
| Palo Alto Networks (PANW) | 0.6 | $745k | 3.7k | 199.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $612k | 1.9k | 320.99 | |
| Agnico (AEM) | 0.5 | $607k | 12k | 50.97 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $556k | 2.6k | 210.28 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $503k | 6.6k | 75.90 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $386k | 3.9k | 99.24 | |
| At&t (T) | 0.3 | $289k | 15k | 19.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $277k | 7.0k | 39.46 | |
| Intel Corporation (INTC) | 0.2 | $242k | 7.4k | 32.67 | |
| Sfl Corporation SHS (SFL) | 0.1 | $95k | 10k | 9.50 | |
| First Majestic Silver Corp (AG) | 0.1 | $72k | 10k | 7.21 | |
| Chimera Invt Corp Com New | 0.0 | $56k | 10k | 5.64 | |
| Ring Energy (REI) | 0.0 | $41k | 21k | 1.90 | |
| Goldmining (GLDG) | 0.0 | $30k | 25k | 1.21 |
