Paragon Capital Management

Paragon Capital Management as of Dec. 31, 2024

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.8 $11M 122k 92.45
Ishares Tr Short Treas Bd (SHV) 8.4 $11M 97k 110.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.0 $7.7M 85k 91.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.5 $5.8M 115k 50.71
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $4.5M 197k 22.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.1 $4.0M 101k 39.39
Vanguard Index Fds Small Cp Etf (VB) 2.7 $3.4M 14k 240.28
Constellation Energy (CEG) 2.6 $3.4M 15k 223.71
NVIDIA Corporation (NVDA) 2.4 $3.1M 23k 134.29
MercadoLibre (MELI) 2.2 $2.8M 1.6k 1700.44
Ssga Active Tr Spdr Dbleln Shrt (STOT) 2.1 $2.7M 57k 46.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $2.7M 6.3k 425.50
Gap (GAP) 1.8 $2.3M 95k 23.63
Columbia Sportswear Company (COLM) 1.6 $2.0M 24k 83.93
Dxc Technology (DXC) 1.5 $2.0M 99k 19.98
Booking Holdings (BKNG) 1.5 $2.0M 397.00 4968.42
O'reilly Automotive (ORLY) 1.4 $1.8M 1.6k 1185.80
Royalty Pharma Shs Class A (RPRX) 1.4 $1.8M 70k 25.51
Axis Cap Hldgs SHS (AXS) 1.4 $1.8M 20k 88.62
Euronet Worldwide (EEFT) 1.4 $1.8M 17k 102.84
Valero Energy Corporation (VLO) 1.4 $1.7M 14k 122.59
Lyft Cl A Com (LYFT) 1.3 $1.7M 130k 12.90
Exelixis (EXEL) 1.3 $1.6M 49k 33.30
Travelers Companies (TRV) 1.3 $1.6M 6.7k 240.89
Meta Platforms Cl A (META) 1.3 $1.6M 2.8k 585.51
Cintas Corporation (CTAS) 1.3 $1.6M 8.9k 182.70
AutoZone (AZO) 1.2 $1.6M 499.00 3202.00
Scotts Miracle-gro Cl A (SMG) 1.2 $1.6M 24k 66.34
IDEXX Laboratories (IDXX) 1.2 $1.6M 3.8k 413.44
Hf Sinclair Corp (DINO) 1.2 $1.5M 44k 35.05
Progressive Corporation (PGR) 1.2 $1.5M 6.3k 239.61
NVR (NVR) 1.2 $1.5M 185.00 8178.90
Hess (HES) 1.2 $1.5M 11k 133.01
Pilgrim's Pride Corporation (PPC) 1.2 $1.5M 33k 45.39
Merck & Co (MRK) 1.2 $1.5M 15k 99.48
TransDigm Group Incorporated (TDG) 1.2 $1.5M 1.2k 1267.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.5M 11k 137.56
Arm Holdings Sponsored Ads (ARM) 1.0 $1.3M 11k 123.36
Mettler-Toledo International (MTD) 1.0 $1.3M 1.0k 1223.68
Verisign (VRSN) 1.0 $1.3M 6.1k 206.97
Astrazeneca Sponsored Adr (AZN) 1.0 $1.3M 19k 65.52
Regeneron Pharmaceuticals (REGN) 1.0 $1.3M 1.8k 712.33
First Solar (FSLR) 1.0 $1.2M 7.0k 176.24
Doubleline Income Solutions (DSL) 0.9 $1.2M 93k 12.57
Baker Hughes Company Cl A (BKR) 0.9 $1.2M 29k 41.02
Tesla Motors (TSLA) 0.9 $1.2M 2.9k 403.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 4.0k 289.81
Ea Series Trust Strive 500 Etf (STRV) 0.8 $1.1M 29k 37.80
Nu Hldgs Ord Shs Cl A (NU) 0.8 $1.1M 102k 10.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $949k 11k 87.33
Texas Instruments Incorporated (TXN) 0.7 $944k 5.0k 187.51
Micron Technology (MU) 0.7 $861k 10k 84.16
Ea Series Trust Strive Sml Cap (STXK) 0.6 $822k 26k 31.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $802k 11k 76.06
Ready Cap Corp Com reit (RC) 0.6 $792k 116k 6.82
Charter Communications Inc N Cl A (CHTR) 0.5 $689k 2.0k 342.77
Kla Corp Com New (KLAC) 0.5 $656k 1.0k 630.12
Ea Series Trust Strive 1000 Valu (STXV) 0.5 $634k 22k 29.51
Ea Series Trust Strive Emerging (STXE) 0.3 $435k 16k 27.57
Tyler Technologies (TYL) 0.3 $355k 616.00 576.64
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $346k 6.9k 50.50
At&t (T) 0.3 $342k 15k 22.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $315k 4.0k 78.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $225k 931.00 242.13
Cleveland-cliffs (CLF) 0.1 $96k 10k 9.40
First Majestic Silver Corp (AG) 0.0 $55k 10k 5.49