Paragon Capital Management

Paragon Capital Management as of Sept. 30, 2023

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 13.0 $15M 138k 110.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.9 $8.1M 88k 91.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.6 $6.6M 72k 91.59
Ssga Active Tr Spdr Dbleln Shrt (STOT) 5.2 $6.0M 130k 46.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.9 $4.6M 67k 68.81
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $4.5M 47k 94.33
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $4.4M 201k 22.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.3 $3.9M 100k 38.65
AutoZone (AZO) 2.1 $2.5M 980.00 2539.99
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $2.2M 15k 153.85
Meta Platforms Cl A (META) 1.7 $2.0M 6.8k 300.21
MercadoLibre (MELI) 1.6 $1.9M 1.5k 1267.88
Advanced Micro Devices (AMD) 1.6 $1.8M 18k 102.82
Booking Holdings (BKNG) 1.4 $1.7M 536.00 3083.95
Valero Energy Corporation (VLO) 1.4 $1.6M 11k 141.71
O'reilly Automotive (ORLY) 1.3 $1.5M 1.7k 908.86
Chevron Corporation (CVX) 1.3 $1.5M 9.0k 168.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.5M 12k 128.74
Marathon Petroleum Corp (MPC) 1.3 $1.5M 10k 151.34
CF Industries Holdings (CF) 1.3 $1.5M 18k 85.74
Hf Sinclair Corp (DINO) 1.3 $1.5M 26k 56.93
Cintas Corporation (CTAS) 1.3 $1.5M 3.1k 481.01
Humana (HUM) 1.3 $1.5M 3.0k 486.52
Manhattan Associates (MANH) 1.2 $1.5M 7.3k 197.66
Kinsale Cap Group (KNSL) 1.2 $1.4M 3.5k 414.13
Centene Corporation (CNC) 1.2 $1.4M 21k 68.88
Tripadvisor (TRIP) 1.2 $1.4M 84k 16.58
Antero Res (AR) 1.2 $1.4M 54k 25.38
Dropbox Cl A (DBX) 1.2 $1.4M 51k 27.23
Palo Alto Networks (PANW) 1.2 $1.3M 5.7k 234.44
NVIDIA Corporation (NVDA) 1.1 $1.3M 3.1k 434.99
Builders FirstSource (BLDR) 1.1 $1.3M 11k 124.49
NVR (NVR) 1.1 $1.3M 221.00 5963.30
Medpace Hldgs (MEDP) 1.1 $1.3M 5.4k 242.13
McKesson Corporation (MCK) 1.1 $1.3M 3.0k 434.85
Cardinal Health (CAH) 1.1 $1.3M 15k 86.82
Teledyne Technologies Incorporated (TDY) 1.1 $1.2M 3.0k 408.58
IDEXX Laboratories (IDXX) 1.1 $1.2M 2.8k 437.27
Verisign (VRSN) 1.0 $1.2M 6.0k 202.54
Fortinet (FTNT) 1.0 $1.2M 20k 58.68
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.0 $1.2M 119k 10.00
Ready Cap Corp Com reit (RC) 1.0 $1.2M 116k 10.11
Broadcom (AVGO) 1.0 $1.2M 1.4k 830.58
Doubleline Income Solutions (DSL) 1.0 $1.1M 96k 11.72
Bio Rad Labs Cl A (BIO) 1.0 $1.1M 3.1k 358.45
Align Technology (ALGN) 0.9 $1.1M 3.6k 305.32
Mettler-Toledo International (MTD) 0.9 $1.1M 985.00 1108.07
Ea Series Trust Strive 500 Etf (STRV) 0.7 $873k 32k 27.40
Ishares Tr Russell 2000 Etf (IWM) 0.7 $845k 4.8k 176.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $756k 8.5k 88.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $670k 1.9k 358.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $651k 5.0k 130.86
Datadog Cl A Com (DDOG) 0.5 $570k 6.3k 91.09
The Trade Desk Com Cl A (TTD) 0.5 $561k 7.2k 78.15
Adobe Systems Incorporated (ADBE) 0.5 $547k 1.1k 509.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $421k 8.4k 49.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $325k 1.5k 212.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $285k 7.5k 37.95
Intel Corporation (INTC) 0.2 $264k 7.4k 35.55
Agnico (AEM) 0.2 $227k 5.0k 45.45
At&t (T) 0.2 $225k 15k 15.02
Sfl Corporation SHS (SFL) 0.1 $112k 10k 11.15
Chimera Invt Corp Com New 0.0 $55k 10k 5.46
First Majestic Silver Corp (AG) 0.0 $51k 10k 5.13
Ring Energy (REI) 0.0 $42k 21k 1.95
Goldmining (GLDG) 0.0 $20k 25k 0.79