Paragon Capital Management

Paragon Capital Management as of Dec. 31, 2023

Portfolio Holdings for Paragon Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 11.2 $14M 128k 110.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.5 $8.1M 84k 96.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.7 $7.1M 78k 91.39
Ssga Active Tr Spdr Dbleln Shrt (STOT) 4.9 $6.1M 131k 46.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.1 $5.1M 135k 37.72
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $4.7M 203k 23.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.3 $4.1M 102k 40.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $3.5M 48k 72.03
AutoZone (AZO) 2.2 $2.7M 1.1k 2585.61
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $2.4M 14k 173.89
Meta Platforms Cl A (META) 1.8 $2.3M 6.4k 353.96
Zscaler Incorporated (ZS) 1.8 $2.2M 10k 221.56
NVIDIA Corporation (NVDA) 1.7 $2.1M 4.2k 495.22
Adobe Systems Incorporated (ADBE) 1.5 $1.9M 3.2k 596.60
Constellation Energy (CEG) 1.5 $1.9M 16k 116.89
Booking Holdings (BKNG) 1.4 $1.8M 498.00 3547.22
Toll Brothers (TOL) 1.4 $1.8M 17k 102.79
Cava Group Ord (CAVA) 1.4 $1.7M 40k 42.98
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.4 $1.7M 258k 6.55
Cintas Corporation (CTAS) 1.4 $1.7M 2.8k 602.66
Lennar Corp Cl A (LEN) 1.3 $1.7M 11k 149.04
IDEXX Laboratories (IDXX) 1.3 $1.6M 3.0k 555.05
Medpace Hldgs (MEDP) 1.3 $1.6M 5.4k 306.53
Euronet Worldwide (EEFT) 1.3 $1.6M 16k 101.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.6M 12k 136.38
O'reilly Automotive (ORLY) 1.2 $1.5M 1.6k 950.08
Centene Corporation (CNC) 1.2 $1.5M 21k 74.21
Gap (GAP) 1.2 $1.5M 73k 20.91
Dropbox Cl A (DBX) 1.2 $1.5M 51k 29.48
NVR (NVR) 1.2 $1.5M 210.00 7000.45
Fortinet (FTNT) 1.2 $1.5M 25k 58.53
Hf Sinclair Corp (DINO) 1.2 $1.4M 26k 55.57
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.4M 5.6k 255.32
Manhattan Associates (MANH) 1.1 $1.4M 6.7k 215.32
MercadoLibre (MELI) 1.1 $1.4M 906.00 1571.54
Cardinal Health (CAH) 1.1 $1.4M 14k 100.80
Bio Rad Labs Cl A (BIO) 1.1 $1.4M 4.3k 322.89
McKesson Corporation (MCK) 1.1 $1.4M 2.9k 462.98
Valero Energy Corporation (VLO) 1.1 $1.4M 10k 130.00
Teledyne Technologies Incorporated (TDY) 1.1 $1.3M 3.0k 446.29
Humana (HUM) 1.1 $1.3M 2.9k 457.81
Antero Res (AR) 1.0 $1.2M 55k 22.68
Verisign (VRSN) 1.0 $1.2M 6.0k 205.97
Mettler-Toledo International (MTD) 1.0 $1.2M 1.0k 1212.96
Doubleline Income Solutions (DSL) 1.0 $1.2M 98k 12.24
Ready Cap Corp Com reit (RC) 1.0 $1.2M 116k 10.25
Kinsale Cap Group (KNSL) 0.9 $1.2M 3.5k 334.91
Intel Corporation (INTC) 0.9 $1.1M 23k 50.25
Ishares Tr Russell 2000 Etf (IWM) 0.8 $989k 4.9k 200.71
Ea Series Trust Strive 500 Etf (STRV) 0.8 $967k 32k 30.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $918k 9.3k 98.88
Broadcom (AVGO) 0.6 $786k 704.00 1116.25
Datadog Cl A Com (DDOG) 0.6 $767k 6.3k 121.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $752k 1.8k 409.59
Palo Alto Networks (PANW) 0.6 $705k 2.4k 294.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $678k 4.9k 139.69
The Trade Desk Com Cl A (TTD) 0.5 $618k 8.6k 71.96
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $426k 8.4k 50.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $308k 7.7k 40.21
At&t (T) 0.2 $252k 15k 16.78
Sfl Corporation SHS (SFL) 0.1 $113k 10k 11.28
Olaplex Hldgs (OLPX) 0.1 $82k 32k 2.54
First Majestic Silver Corp (AG) 0.0 $62k 10k 6.15
Chimera Invt Corp Com New 0.0 $50k 10k 4.99
Goldmining (GLDG) 0.0 $34k 35k 0.97
Ring Energy (REI) 0.0 $31k 21k 1.46