Paragon Capital Management

Paragon Capital Management as of June 30, 2024

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 10.8 $14M 128k 110.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.8 $8.9M 97k 91.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.1 $8.0M 85k 93.65
Ssga Active Tr Spdr Dbleln Shrt (STOT) 4.8 $6.2M 133k 46.85
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $4.6M 203k 22.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.1 $4.1M 103k 39.72
Crowdstrike Hldgs Cl A (CRWD) 2.7 $3.5M 9.2k 383.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $3.5M 45k 76.58
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.9M 13k 218.04
NVIDIA Corporation (NVDA) 1.9 $2.5M 20k 123.54
Micron Technology (MU) 1.8 $2.3M 18k 131.53
MercadoLibre (MELI) 1.7 $2.3M 1.4k 1643.40
Advanced Micro Devices (AMD) 1.7 $2.2M 13k 162.21
Dxc Technology (DXC) 1.6 $2.1M 112k 19.09
Valero Energy Corporation (VLO) 1.5 $1.9M 12k 156.76
Columbia Sportswear Company (COLM) 1.4 $1.9M 24k 79.08
Booking Holdings (BKNG) 1.4 $1.9M 471.00 3961.50
Cintas Corporation (CTAS) 1.4 $1.9M 2.7k 700.26
Tyler Technologies (TYL) 1.4 $1.8M 3.6k 502.78
Hf Sinclair Corp (DINO) 1.4 $1.8M 33k 53.34
Marathon Petroleum Corp (MPC) 1.3 $1.8M 10k 173.48
Zscaler Incorporated (ZS) 1.3 $1.8M 9.2k 192.19
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.7M 9.6k 182.01
Royalty Pharma Shs Class A (RPRX) 1.3 $1.7M 66k 26.37
O'reilly Automotive (ORLY) 1.3 $1.7M 1.6k 1056.06
Ssr Mining (SSRM) 1.3 $1.7M 370k 4.52
McKesson Corporation (MCK) 1.3 $1.7M 2.8k 584.04
Medpace Hldgs (MEDP) 1.3 $1.6M 4.0k 411.85
Manhattan Associates (MANH) 1.3 $1.6M 6.7k 246.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.6M 11k 145.75
Centene Corporation (CNC) 1.2 $1.6M 24k 66.30
NVR (NVR) 1.2 $1.6M 205.00 7588.56
Williams-Sonoma (WSM) 1.2 $1.5M 5.4k 282.37
AutoZone (AZO) 1.2 $1.5M 512.00 2964.10
IDEXX Laboratories (IDXX) 1.1 $1.5M 3.0k 487.20
Carter's (CRI) 1.1 $1.5M 24k 61.97
Nutanix Cl A (NTNX) 1.1 $1.5M 26k 56.85
Fortinet (FTNT) 1.1 $1.5M 24k 60.27
Cardinal Health (CAH) 1.1 $1.5M 15k 98.32
Dropbox Cl A (DBX) 1.1 $1.4M 64k 22.47
Mettler-Toledo International (MTD) 1.1 $1.4M 1.0k 1397.59
Constellation Energy (CEG) 1.1 $1.4M 7.2k 200.27
Verisign (VRSN) 1.1 $1.4M 8.1k 177.81
Wk Kellogg Com Shs (KLG) 1.1 $1.4M 87k 16.46
Kinsale Cap Group (KNSL) 1.0 $1.4M 3.5k 385.28
Doordash Cl A (DASH) 1.0 $1.3M 12k 108.78
Bio Rad Labs Cl A (BIO) 1.0 $1.3M 4.8k 273.11
Doubleline Income Solutions (DSL) 0.9 $1.2M 96k 12.52
Ea Series Trust Strive 500 Etf (STRV) 0.8 $1.0M 29k 34.97
Ready Cap Corp Com reit (RC) 0.7 $950k 116k 8.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $928k 3.5k 267.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $912k 9.9k 91.78
Meta Platforms Cl A (META) 0.6 $825k 1.6k 504.22
Ea Series Trust Strive Sml Cap (STXK) 0.6 $763k 26k 29.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $754k 11k 69.93
Ea Series Trust Strive 1000 Valu (STXV) 0.5 $604k 22k 28.15
Moderna (MRNA) 0.5 $602k 5.1k 118.75
Qualcomm (QCOM) 0.4 $519k 2.6k 199.18
Intel Corporation (INTC) 0.3 $455k 15k 30.97
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $351k 7.0k 50.33
Ea Series Trust Strive Emerging (STXE) 0.2 $309k 10k 29.74
At&t (T) 0.2 $287k 15k 19.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $206k 1.0k 202.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $200k 931.00 215.01
Olaplex Hldgs (OLPX) 0.1 $70k 46k 1.54
First Majestic Silver Corp (AG) 0.0 $59k 10k 5.92
Ring Energy (REI) 0.0 $36k 21k 1.69