Paragon Capital Management

Paragon Capital Management as of March 31, 2024

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 10.7 $14M 129k 110.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.6 $8.8M 96k 91.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.0 $8.0M 84k 94.66
Ssga Active Tr Spdr Dbleln Shrt (STOT) 4.6 $6.2M 131k 46.99
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $4.5M 199k 22.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.0 $4.0M 101k 40.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $3.6M 47k 76.36
Vanguard Index Fds Small Cp Etf (VB) 2.2 $3.0M 13k 228.59
Crowdstrike Hldgs Cl A (CRWD) 2.1 $2.8M 8.8k 320.59
Gap (GAP) 2.0 $2.6M 96k 27.55
Zscaler Incorporated (ZS) 1.9 $2.5M 13k 192.63
Williams-Sonoma (WSM) 1.6 $2.2M 6.9k 317.53
Valero Energy Corporation (VLO) 1.6 $2.1M 12k 170.69
Marathon Petroleum Corp (MPC) 1.5 $2.0M 10k 201.50
Hf Sinclair Corp (DINO) 1.5 $2.0M 33k 60.37
NVIDIA Corporation (NVDA) 1.5 $2.0M 2.2k 903.56
MercadoLibre (MELI) 1.5 $2.0M 1.3k 1511.96
Carter's (CRI) 1.4 $1.9M 23k 84.68
AutoZone (AZO) 1.4 $1.9M 604.00 3151.65
Lennar Corp Cl A (LEN) 1.4 $1.9M 11k 171.98
Molina Healthcare (MOH) 1.4 $1.9M 4.6k 410.83
Cintas Corporation (CTAS) 1.4 $1.9M 2.7k 687.03
Premier Cl A (PINC) 1.4 $1.9M 85k 22.10
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $1.9M 9.9k 186.80
Constellation Energy (CEG) 1.4 $1.8M 10k 184.85
O'reilly Automotive (ORLY) 1.3 $1.8M 1.6k 1128.88
Centene Corporation (CNC) 1.3 $1.8M 22k 78.48
Booking Holdings (BKNG) 1.3 $1.7M 482.00 3627.88
Euronet Worldwide (EEFT) 1.3 $1.7M 16k 109.93
Kinsale Cap Group (KNSL) 1.3 $1.7M 3.3k 524.74
NVR (NVR) 1.3 $1.7M 210.00 8099.96
Intel Corporation (INTC) 1.3 $1.7M 38k 44.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.7M 11k 147.73
Medpace Hldgs (MEDP) 1.2 $1.7M 4.1k 404.15
Fortinet (FTNT) 1.2 $1.6M 24k 68.31
Manhattan Associates (MANH) 1.2 $1.6M 6.6k 250.23
Cardinal Health (CAH) 1.2 $1.6M 15k 111.90
IDEXX Laboratories (IDXX) 1.2 $1.6M 2.9k 539.93
Nucor Corporation (NUE) 1.2 $1.6M 8.0k 197.90
McKesson Corporation (MCK) 1.2 $1.6M 2.9k 536.85
Teledyne Technologies Incorporated (TDY) 1.1 $1.5M 3.5k 429.32
Dropbox Cl A (DBX) 1.1 $1.5M 61k 24.30
Tyler Technologies (TYL) 1.1 $1.4M 3.4k 425.01
Adobe Systems Incorporated (ADBE) 1.1 $1.4M 2.8k 504.60
Mettler-Toledo International (MTD) 1.0 $1.4M 1.0k 1331.29
Verisign (VRSN) 1.0 $1.3M 7.1k 189.52
Doubleline Income Solutions (DSL) 0.9 $1.2M 96k 12.70
Ready Cap Corp Com reit (RC) 0.8 $1.1M 116k 9.13
Ea Series Trust Strive 500 Etf (STRV) 0.8 $1.0M 30k 33.66
Meta Platforms Cl A (META) 0.7 $952k 2.0k 485.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $902k 3.5k 259.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $855k 9.0k 94.62
Broadcom (AVGO) 0.6 $807k 609.00 1325.41
Ea Series Trust Strive Sml Cap (STXK) 0.6 $753k 25k 29.98
Advanced Micro Devices (AMD) 0.5 $709k 3.9k 180.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $697k 11k 64.40
Atlassian Corporation Cl A (TEAM) 0.5 $611k 3.1k 195.11
Ea Series Trust Strive 1000 Valu (STXV) 0.4 $600k 21k 29.01
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $399k 7.9k 50.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $323k 7.7k 42.13
Ea Series Trust Strive Emerging (STXE) 0.2 $289k 10k 28.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $282k 1.3k 210.30
At&t (T) 0.2 $264k 15k 17.60
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $179k 21k 8.67
Sfl Corporation SHS (SFL) 0.1 $132k 10k 13.18
Olaplex Hldgs (OLPX) 0.0 $62k 32k 1.92
First Majestic Silver Corp (AG) 0.0 $59k 10k 5.88
Chimera Invt Corp Com New 0.0 $46k 10k 4.61
Ring Energy (REI) 0.0 $42k 21k 1.96