Paragon Capital Management

Paragon Capital Management as of June 30, 2023

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 11.9 $14M 128k 110.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.6 $9.0M 98k 91.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.6 $6.7M 69k 96.60
Ssga Active Tr Spdr Dbleln Shrt (STOT) 5.2 $6.1M 132k 46.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.0 $4.7M 64k 74.17
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $4.6M 46k 99.65
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $4.4M 193k 22.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.3 $3.9M 97k 40.55
AutoZone (AZO) 2.0 $2.4M 948.00 2493.36
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $2.3M 15k 161.20
MercadoLibre (MELI) 1.8 $2.2M 1.8k 1184.60
O'reilly Automotive (ORLY) 1.4 $1.7M 1.8k 955.30
Louisiana-Pacific Corporation (LPX) 1.4 $1.6M 22k 74.98
Booking Holdings (BKNG) 1.4 $1.6M 594.00 2700.33
Builders FirstSource (BLDR) 1.3 $1.6M 12k 136.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.5M 12k 132.73
Palo Alto Networks (PANW) 1.3 $1.5M 5.9k 255.51
Fortinet (FTNT) 1.3 $1.5M 20k 75.59
Cintas Corporation (CTAS) 1.3 $1.5M 3.0k 497.08
United States Steel Corporation (X) 1.3 $1.5M 60k 25.01
NVR (NVR) 1.3 $1.5M 235.00 6350.62
Manhattan Associates (MANH) 1.2 $1.5M 7.3k 199.88
Zillow Group Cl C Cap Stk (Z) 1.2 $1.4M 29k 50.26
Netflix (NFLX) 1.2 $1.4M 3.3k 440.49
Nucor Corporation (NUE) 1.2 $1.4M 8.7k 163.98
Dropbox Cl A (DBX) 1.2 $1.4M 53k 26.67
IDEXX Laboratories (IDXX) 1.2 $1.4M 2.8k 502.23
NVIDIA Corporation (NVDA) 1.1 $1.3M 3.2k 423.02
Pdc Energy 1.1 $1.3M 19k 71.14
Ready Cap Corp Com reit (RC) 1.1 $1.3M 116k 11.28
Align Technology (ALGN) 1.1 $1.3M 3.7k 353.64
Verisign (VRSN) 1.1 $1.3M 5.7k 225.98
Antero Res (AR) 1.1 $1.3M 55k 23.03
CF Industries Holdings (CF) 1.1 $1.2M 18k 69.42
McKesson Corporation (MCK) 1.1 $1.2M 2.9k 427.31
Marathon Oil Corporation (MRO) 1.0 $1.2M 54k 23.02
Advanced Micro Devices (AMD) 1.0 $1.2M 11k 113.91
Mettler-Toledo International (MTD) 1.0 $1.2M 929.00 1311.64
Uwm Holdings Corporation Com Cl A (UWMC) 1.0 $1.2M 215k 5.60
Ross Stores (ROST) 1.0 $1.2M 11k 112.13
Hf Sinclair Corp (DINO) 1.0 $1.2M 26k 44.61
Gilead Sciences (GILD) 1.0 $1.2M 15k 77.07
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.0 $1.2M 93k 12.43
Teledyne Technologies Incorporated (TDY) 1.0 $1.1M 2.8k 411.11
Doubleline Income Solutions (DSL) 1.0 $1.1M 95k 11.91
Bok Finl Corp Com New (BOKF) 0.9 $1.1M 14k 80.78
Bio Rad Labs Cl A (BIO) 0.9 $1.1M 2.9k 379.12
Ea Series Trust Strive 500 Etf (STRV) 0.8 $893k 32k 28.34
Ishares Tr Russell 2000 Etf (IWM) 0.7 $880k 4.7k 187.27
Meta Platforms Cl A (META) 0.7 $798k 2.8k 286.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $791k 7.7k 102.94
Dex (DXCM) 0.6 $747k 5.8k 128.51
Constellation Energy (CEG) 0.6 $711k 7.8k 91.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $694k 1.9k 369.48
Asml Holding N V N Y Registry Shs (ASML) 0.5 $628k 866.00 724.75
Broadcom (AVGO) 0.5 $619k 714.00 867.43
Pdd Holdings Sponsored Ads (PDD) 0.5 $556k 8.0k 69.14
Agnico (AEM) 0.4 $450k 9.0k 49.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $427k 8.6k 49.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $339k 1.5k 220.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $287k 7.3k 39.56
Intel Corporation (INTC) 0.2 $248k 7.4k 33.44
At&t (T) 0.2 $239k 15k 15.95
Sfl Corporation SHS (SFL) 0.1 $93k 10k 9.33
Opendoor Technologies (OPEN) 0.1 $84k 21k 4.02
Chimera Invt Corp Com New 0.0 $58k 10k 5.77
First Majestic Silver Corp (AG) 0.0 $57k 10k 5.65
Ring Energy (REI) 0.0 $36k 21k 1.71
Goldmining (GLDG) 0.0 $23k 25k 0.90