Filed: 9/25/2024ACC: 0001085146-24-004592
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $117.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$117.05M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$52.54M44.9%
UNIT SER 1$6.56M5.6%
RUSSELL 2000 ETF$6.50M5.6%
BARCLAYS 7 10 YR$6.42M5.5%
SHORT TREAS BD$5.74M4.9%
BLACKROCK ST MAT$5.69M4.9%
US TREAS BD ETF$5.11M4.4%
Portfolio Concentration
Top 3$19.49M16.7%
4–10$30.75M26.3%
11–25$28.41M24.3%
Rest$38.40M32.8%
Top 3 weight
16.7%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
INVESCO QQQ TR
SOLEShares16.50K
TypeSH
Market value$6.56M
5.61%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares29.24K
TypeSH
Market value$6.50M
5.56%
Sole
0.00
Shared
0.00
None
29.24K
ISHARES TR
SOLEShares55.84K
TypeSH
Market value$6.42M
5.49%
Sole
0.00
Shared
0.00
None
55.84K
ISHARES TR
SOLEShares51.94K
TypeSH
Market value$5.74M
4.90%
Sole
0.00
Shared
0.00
None
51.94K
ISHARES U S ETF TR
SOLEShares113.97K
TypeSH
Market value$5.69M
4.86%
Sole
0.00
Shared
0.00
None
113.97K
ISHARES TR
SOLEShares191.58K
TypeSH
Market value$5.11M
4.37%
Sole
0.00
Shared
0.00
None
191.58K
SSGA ACTIVE ETF TR
SOLEShares82.53K
TypeSH
Market value$3.91M
3.34%
Sole
0.00
Shared
0.00
None
82.53K
SELECT SECTOR SPDR TR
SOLEShares46.93K
TypeSH
Market value$3.62M
3.09%
Sole
0.00
Shared
0.00
None
46.93K
NVIDIA CORPORATION
SOLEShares11.71K
TypeSH
Market value$3.44M
2.94%
Sole
0.00
Shared
0.00
None
11.71K
AUTOZONE INC
SOLEShares1.55K
TypeSH
Market value$3.25M
2.77%
Sole
0.00
Shared
0.00
None
1.55K
MODERNA INC
SOLEShares9.32K
TypeSH
Market value$2.37M
2.02%
Sole
0.00
Shared
0.00
None
9.32K
ISHARES TR
SOLEShares14.91K
TypeSH
Market value$2.34M
2.00%
Sole
0.00
Shared
0.00
None
14.91K
SSGA ACTIVE TR
SOLEShares45.48K
TypeSH
Market value$2.23M
1.91%
Sole
0.00
Shared
0.00
None
45.48K
ATLASSIAN CORP PLC
SOLEShares5.76K
TypeSH
Market value$2.20M
1.88%
Sole
0.00
Shared
0.00
None
5.76K
INTUIT
SOLEShares3.34K
TypeSH
Market value$2.15M
1.83%
Sole
0.00
Shared
0.00
None
3.34K
SELECT SECTOR SPDR TR
SOLEShares14.56K
TypeSH
Market value$2.05M
1.75%
Sole
0.00
Shared
0.00
None
14.56K
SPDR SER TR
SOLEShares21.56K
TypeSH
Market value$1.97M
1.68%
Sole
0.00
Shared
0.00
None
21.56K
LOUISIANA PAC CORP
SOLEShares22.71K
TypeSH
Market value$1.78M
1.52%
Sole
0.00
Shared
0.00
None
22.71K
INTERACTIVE BROKERS GROUP IN
SOLEShares21.89K
TypeSH
Market value$1.74M
1.49%
Sole
0.00
Shared
0.00
None
21.89K
FORTINET INC
SOLEShares4.65K
TypeSH
Market value$1.67M
1.43%
Sole
0.00
Shared
0.00
None
4.65K
TYLER TECHNOLOGIES INC
SOLEShares3.08K
TypeSH
Market value$1.66M
1.42%
Sole
0.00
Shared
0.00
None
3.08K
METTLER TOLEDO INTERNATIONAL
SOLEShares973.00
TypeSH
Market value$1.65M
1.41%
Sole
0.00
Shared
0.00
None
973.00
MASCO CORP
SOLEShares22K
TypeSH
Market value$1.54M
1.32%
Sole
0.00
Shared
0.00
None
22K
OREILLY AUTOMOTIVE INC
SOLEShares2.18K
TypeSH
Market value$1.54M
1.31%
Sole
0.00
Shared
0.00
None
2.18K
QURATE RETAIL INC
SOLEShares200.40K
TypeSH
Market value$1.52M
1.30%
Sole
0.00
Shared
0.00
None
200.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.50K | SH | $6.56M 5.61% | 0.00 | 0.00 | 16.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.24K | SH | $6.50M 5.56% | 0.00 | 0.00 | 29.24K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 55.84K | SH | $6.42M 5.49% | 0.00 | 0.00 | 55.84K |
ISHARES TRSOLE | SHORT TREAS BD | 51.94K | SH | $5.74M 4.90% | 0.00 | 0.00 | 51.94K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 113.97K | SH | $5.69M 4.86% | 0.00 | 0.00 | 113.97K |
ISHARES TRSOLE | US TREAS BD ETF | 191.58K | SH | $5.11M 4.37% | 0.00 | 0.00 | 191.58K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 82.53K | SH | $3.91M 3.34% | 0.00 | 0.00 | 82.53K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 46.93K | SH | $3.62M 3.09% | 0.00 | 0.00 | 46.93K |
NVIDIA CORPORATIONSOLE | COM | 11.71K | SH | $3.44M 2.94% | 0.00 | 0.00 | 11.71K |
AUTOZONE INCSOLE | COM | 1.55K | SH | $3.25M 2.77% | 0.00 | 0.00 | 1.55K |
MODERNA INCSOLE | COM | 9.32K | SH | $2.37M 2.02% | 0.00 | 0.00 | 9.32K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.91K | SH | $2.34M 2.00% | 0.00 | 0.00 | 14.91K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 45.48K | SH | $2.23M 1.91% | 0.00 | 0.00 | 45.48K |
ATLASSIAN CORP PLCSOLE | CL A | 5.76K | SH | $2.20M 1.88% | 0.00 | 0.00 | 5.76K |
INTUITSOLE | COM | 3.34K | SH | $2.15M 1.83% | 0.00 | 0.00 | 3.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.56K | SH | $2.05M 1.75% | 0.00 | 0.00 | 14.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 21.56K | SH | $1.97M 1.68% | 0.00 | 0.00 | 21.56K |
LOUISIANA PAC CORPSOLE | COM | 22.71K | SH | $1.78M 1.52% | 0.00 | 0.00 | 22.71K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 21.89K | SH | $1.74M 1.49% | 0.00 | 0.00 | 21.89K |
FORTINET INCSOLE | COM | 4.65K | SH | $1.67M 1.43% | 0.00 | 0.00 | 4.65K |
TYLER TECHNOLOGIES INCSOLE | COM | 3.08K | SH | $1.66M 1.42% | 0.00 | 0.00 | 3.08K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 973.00 | SH | $1.65M 1.41% | 0.00 | 0.00 | 973.00 |
MASCO CORPSOLE | COM | 22K | SH | $1.54M 1.32% | 0.00 | 0.00 | 22K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.18K | SH | $1.54M 1.31% | 0.00 | 0.00 | 2.18K |
QURATE RETAIL INCSOLE | COM SER A | 200.40K | SH | $1.52M 1.30% | 0.00 | 0.00 | 200.40K |
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