Filed: 9/25/2024ACC: 0001085146-24-004593
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $107.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$107.82M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$51.05M47.3%
SBI CONS STPLS$9.78M9.1%
BARCLAYS 7 10 YR$5.98M5.5%
SHORT TREAS BD$5.89M5.5%
BLACKROCK ST MAT$5.65M5.2%
US TREAS BD ETF$4.82M4.5%
SPDR TR TACTIC$3.76M3.5%
Portfolio Concentration
Top 3$21.66M20.1%
4–10$23.90M22.2%
11–25$25.39M23.5%
Rest$36.88M34.2%
Top 3 weight
20.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SELECT SECTOR SPDR TR
SOLEShares128.92K
TypeSH
Market value$9.78M
9.07%
Sole
0.00
Shared
0.00
None
128.92K
ISHARES TR
SOLEShares55.63K
TypeSH
Market value$5.98M
5.54%
Sole
0.00
Shared
0.00
None
55.63K
ISHARES TR
SOLEShares53.46K
TypeSH
Market value$5.89M
5.47%
Sole
0.00
Shared
0.00
None
53.46K
ISHARES U S ETF TR
SOLEShares113.96K
TypeSH
Market value$5.65M
5.24%
Sole
0.00
Shared
0.00
None
113.96K
ISHARES TR
SOLEShares193.70K
TypeSH
Market value$4.82M
4.48%
Sole
0.00
Shared
0.00
None
193.70K
SSGA ACTIVE ETF TR
SOLEShares84.02K
TypeSH
Market value$3.76M
3.49%
Sole
0.00
Shared
0.00
None
84.02K
AUTOZONE INC
SOLEShares1.28K
TypeSH
Market value$2.62M
2.43%
Sole
0.00
Shared
0.00
None
1.28K
MODERNA INC
SOLEShares14.53K
TypeSH
Market value$2.50M
2.32%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$2.30M
2.13%
Sole
0.00
Shared
0.00
None
14.77K
TESLA INC
SOLEShares2.08K
TypeSH
Market value$2.25M
2.08%
Sole
0.00
Shared
0.00
None
2.08K
SSGA ACTIVE TR
SOLEShares45.51K
TypeSH
Market value$2.17M
2.01%
Sole
0.00
Shared
0.00
None
45.51K
ADVANCED MICRO DEVICES INC
SOLEShares19.66K
TypeSH
Market value$2.15M
1.99%
Sole
0.00
Shared
0.00
None
19.66K
FORTINET INC
SOLEShares5.93K
TypeSH
Market value$2.03M
1.88%
Sole
0.00
Shared
0.00
None
5.93K
SPDR SER TR
SOLEShares21.52K
TypeSH
Market value$1.97M
1.82%
Sole
0.00
Shared
0.00
None
21.52K
ATLASSIAN CORP PLC
SOLEShares6.61K
TypeSH
Market value$1.94M
1.80%
Sole
0.00
Shared
0.00
None
6.61K
UNITED STATES STL CORP NEW
SOLEShares48.36K
TypeSH
Market value$1.83M
1.69%
Sole
0.00
Shared
0.00
None
48.36K
SELECT SECTOR SPDR TR
SOLEShares12.78K
TypeSH
Market value$1.75M
1.62%
Sole
0.00
Shared
0.00
None
12.78K
INVESCO QQQ TR
SOLEShares4.45K
TypeSH
Market value$1.61M
1.50%
Sole
0.00
Shared
0.00
None
4.45K
MOLINA HEALTHCARE INC
SOLEShares4.57K
TypeSH
Market value$1.52M
1.41%
Sole
0.00
Shared
0.00
None
4.57K
NVIDIA CORPORATION
SOLEShares5.41K
TypeSH
Market value$1.47M
1.37%
Sole
0.00
Shared
0.00
None
5.41K
OMNICOM GROUP INC
SOLEShares16.62K
TypeSH
Market value$1.41M
1.31%
Sole
0.00
Shared
0.00
None
16.62K
UBIQUITI INC
SOLEShares4.83K
TypeSH
Market value$1.41M
1.30%
Sole
0.00
Shared
0.00
None
4.83K
DOLLAR TREE INC
SOLEShares8.63K
TypeSH
Market value$1.38M
1.28%
Sole
0.00
Shared
0.00
None
8.63K
TYLER TECHNOLOGIES INC
SOLEShares3.09K
TypeSH
Market value$1.38M
1.28%
Sole
0.00
Shared
0.00
None
3.09K
LOUISIANA PAC CORP
SOLEShares22.06K
TypeSH
Market value$1.37M
1.27%
Sole
0.00
Shared
0.00
None
22.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 128.92K | SH | $9.78M 9.07% | 0.00 | 0.00 | 128.92K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 55.63K | SH | $5.98M 5.54% | 0.00 | 0.00 | 55.63K |
ISHARES TRSOLE | SHORT TREAS BD | 53.46K | SH | $5.89M 5.47% | 0.00 | 0.00 | 53.46K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 113.96K | SH | $5.65M 5.24% | 0.00 | 0.00 | 113.96K |
ISHARES TRSOLE | US TREAS BD ETF | 193.70K | SH | $4.82M 4.48% | 0.00 | 0.00 | 193.70K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 84.02K | SH | $3.76M 3.49% | 0.00 | 0.00 | 84.02K |
AUTOZONE INCSOLE | COM | 1.28K | SH | $2.62M 2.43% | 0.00 | 0.00 | 1.28K |
MODERNA INCSOLE | COM | 14.53K | SH | $2.50M 2.32% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.77K | SH | $2.30M 2.13% | 0.00 | 0.00 | 14.77K |
TESLA INCSOLE | COM | 2.08K | SH | $2.25M 2.08% | 0.00 | 0.00 | 2.08K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 45.51K | SH | $2.17M 2.01% | 0.00 | 0.00 | 45.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.66K | SH | $2.15M 1.99% | 0.00 | 0.00 | 19.66K |
FORTINET INCSOLE | COM | 5.93K | SH | $2.03M 1.88% | 0.00 | 0.00 | 5.93K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 21.52K | SH | $1.97M 1.82% | 0.00 | 0.00 | 21.52K |
ATLASSIAN CORP PLCSOLE | CL A | 6.61K | SH | $1.94M 1.80% | 0.00 | 0.00 | 6.61K |
UNITED STATES STL CORP NEWSOLE | COM | 48.36K | SH | $1.83M 1.69% | 0.00 | 0.00 | 48.36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.78K | SH | $1.75M 1.62% | 0.00 | 0.00 | 12.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.45K | SH | $1.61M 1.50% | 0.00 | 0.00 | 4.45K |
MOLINA HEALTHCARE INCSOLE | COM | 4.57K | SH | $1.52M 1.41% | 0.00 | 0.00 | 4.57K |
NVIDIA CORPORATIONSOLE | COM | 5.41K | SH | $1.47M 1.37% | 0.00 | 0.00 | 5.41K |
OMNICOM GROUP INCSOLE | COM | 16.62K | SH | $1.41M 1.31% | 0.00 | 0.00 | 16.62K |
UBIQUITI INCSOLE | COM | 4.83K | SH | $1.41M 1.30% | 0.00 | 0.00 | 4.83K |
DOLLAR TREE INCSOLE | COM | 8.63K | SH | $1.38M 1.28% | 0.00 | 0.00 | 8.63K |
TYLER TECHNOLOGIES INCSOLE | COM | 3.09K | SH | $1.38M 1.28% | 0.00 | 0.00 | 3.09K |
LOUISIANA PAC CORPSOLE | COM | 22.06K | SH | $1.37M 1.27% | 0.00 | 0.00 | 22.06K |
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