Paragon Capital Management

Paragon Capital Management as of Sept. 30, 2024

Portfolio Holdings for Paragon Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.2 $13M 113k 110.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.3 $8.5M 87k 98.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.0 $8.2M 89k 91.81
Ssga Active Tr Spdr Dbleln Shrt (STOT) 4.8 $6.5M 137k 47.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $5.8M 114k 50.88
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $4.7M 199k 23.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.2 $4.3M 104k 41.40
Vanguard Index Fds Small Cp Etf (VB) 2.3 $3.1M 13k 237.21
Ea Series Trust Strive Emerging (STXE) 2.2 $3.0M 98k 30.34
Constellation Energy (CEG) 2.2 $2.9M 11k 260.02
Micron Technology (MU) 1.9 $2.6M 25k 103.71
NVIDIA Corporation (NVDA) 1.9 $2.6M 21k 121.44
Scotts Miracle-gro Cl A (SMG) 1.8 $2.5M 29k 86.70
Zoom Video Communications In Cl A (ZM) 1.6 $2.2M 31k 69.74
Mattel (MAT) 1.6 $2.1M 112k 19.05
MercadoLibre (MELI) 1.6 $2.1M 1.0k 2051.96
Cintas Corporation (CTAS) 1.5 $2.1M 10k 205.88
Dxc Technology (DXC) 1.5 $2.0M 97k 20.75
Columbia Sportswear Company (COLM) 1.5 $2.0M 24k 83.19
Carter's (CRI) 1.4 $1.9M 29k 64.98
NVR (NVR) 1.4 $1.8M 188.00 9811.80
Manhattan Associates (MANH) 1.4 $1.8M 6.5k 281.38
Booking Holdings (BKNG) 1.3 $1.8M 433.00 4212.12
O'reilly Automotive (ORLY) 1.3 $1.8M 1.6k 1151.60
Kohl's Corporation (KSS) 1.3 $1.8M 85k 21.10
Archer Daniels Midland Company (ADM) 1.3 $1.8M 30k 59.74
Arm Holdings Sponsored Ads (ARM) 1.3 $1.7M 12k 143.01
Williams-Sonoma (WSM) 1.3 $1.7M 11k 154.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.7M 11k 154.03
Bio Rad Labs Cl A (BIO) 1.2 $1.7M 4.9k 334.58
Cardinal Health (CAH) 1.2 $1.6M 15k 110.52
TransDigm Group Incorporated (TDG) 1.2 $1.6M 1.1k 1427.13
Fortinet (FTNT) 1.2 $1.6M 21k 77.55
Kinsale Cap Group (KNSL) 1.2 $1.6M 3.4k 465.57
Hf Sinclair Corp (DINO) 1.2 $1.6M 35k 44.57
AutoZone (AZO) 1.2 $1.6M 499.00 3150.04
Nutanix Cl A (NTNX) 1.1 $1.5M 26k 59.25
Verisign (VRSN) 1.1 $1.5M 8.1k 189.97
IDEXX Laboratories (IDXX) 1.1 $1.5M 3.0k 505.22
Mettler-Toledo International (MTD) 1.1 $1.5M 1.0k 1499.70
Cleveland-cliffs (CLF) 1.1 $1.5M 115k 12.77
McKesson Corporation (MCK) 1.0 $1.4M 2.8k 494.42
Medpace Hldgs (MEDP) 1.0 $1.3M 4.0k 333.80
Doubleline Income Solutions (DSL) 0.9 $1.2M 95k 12.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 3.9k 283.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.1M 11k 98.10
Ea Series Trust Strive 500 Etf (STRV) 0.8 $1.1M 29k 36.84
Ready Cap Corp Com reit (RC) 0.7 $886k 116k 7.63
Doordash Cl A (DASH) 0.6 $874k 6.1k 142.73
Ea Series Trust Strive Sml Cap (STXK) 0.6 $842k 27k 31.39
The Trade Desk Com Cl A (TTD) 0.6 $811k 7.4k 109.65
Baker Hughes Company Cl A (BKR) 0.6 $796k 22k 36.15
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $783k 11k 71.60
Texas Instruments Incorporated (TXN) 0.6 $747k 3.6k 206.57
Qualcomm (QCOM) 0.5 $728k 4.3k 170.05
Kla Corp Com New (KLAC) 0.5 $716k 924.00 774.41
Astrazeneca Sponsored Adr (AZN) 0.5 $678k 8.7k 77.91
Moderna (MRNA) 0.5 $669k 10k 66.83
Diamondback Energy (FANG) 0.5 $666k 3.9k 172.40
Ea Series Trust Strive 1000 Valu (STXV) 0.5 $664k 22k 30.33
Royalty Pharma Shs Class A (RPRX) 0.3 $464k 16k 28.29
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $359k 7.0k 51.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $332k 4.0k 83.00
At&t (T) 0.2 $330k 15k 22.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $269k 1.2k 220.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $226k 931.00 243.06
First Majestic Silver Corp (AG) 0.0 $60k 10k 6.00