Filed: 9/25/2024ACC: 0001085146-24-004594
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $98.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$98.66M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$41.10M41.7%
SHORT TREAS BD$6.78M6.9%
7-10 YR TRSY BD$6.25M6.3%
BLACKROCK ST MAT$5.55M5.6%
SBI CONS STPLS$5.11M5.2%
US TREAS BD ETF$4.61M4.7%
SPDR TR TACTIC$3.72M3.8%
Portfolio Concentration
Top 3$18.57M18.8%
4–10$24.40M24.7%
11–25$22.20M22.5%
Rest$33.48M33.9%
Top 3 weight
18.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares61.54K
TypeSH
Market value$6.78M
6.87%
Sole
0.00
Shared
0.00
None
61.54K
ISHARES TR
SOLEShares61.05K
TypeSH
Market value$6.25M
6.33%
Sole
0.00
Shared
0.00
None
61.05K
ISHARES U S ETF TR
SOLEShares112.73K
TypeSH
Market value$5.55M
5.63%
Sole
0.00
Shared
0.00
None
112.73K
SELECT SECTOR SPDR TR
SOLEShares70.78K
TypeSH
Market value$5.11M
5.18%
Sole
0.00
Shared
0.00
None
70.78K
ISHARES TR
SOLEShares192.99K
TypeSH
Market value$4.61M
4.68%
Sole
0.00
Shared
0.00
None
192.99K
SSGA ACTIVE ETF TR
SOLEShares88.10K
TypeSH
Market value$3.72M
3.77%
Sole
0.00
Shared
0.00
None
88.10K
SELECT SECTOR SPDR TR
SOLEShares49.35K
TypeSH
Market value$3.46M
3.51%
Sole
0.00
Shared
0.00
None
49.35K
AUTOZONE INC
SOLEShares1.25K
TypeSH
Market value$2.68M
2.71%
Sole
0.00
Shared
0.00
None
1.25K
SSGA ACTIVE TR
SOLEShares51.82K
TypeSH
Market value$2.42M
2.45%
Sole
0.00
Shared
0.00
None
51.82K
SPDR SER TR
SOLEShares26.35K
TypeSH
Market value$2.41M
2.44%
Sole
0.00
Shared
0.00
None
26.35K
DOLLAR TREE INC
SOLEShares14.52K
TypeSH
Market value$2.26M
2.29%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD INDEX FDS
SOLEShares10.81K
TypeSH
Market value$2.04M
2.07%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares14.74K
TypeSH
Market value$2.03M
2.05%
Sole
0.00
Shared
0.00
None
14.74K
VERTEX PHARMACEUTICALS INC
SOLEShares6.17K
TypeSH
Market value$1.74M
1.76%
Sole
0.00
Shared
0.00
None
6.17K
TESLA INC
SOLEShares2.54K
TypeSH
Market value$1.71M
1.74%
Sole
0.00
Shared
0.00
None
2.54K
SELECT SECTOR SPDR TR
SOLEShares12.67K
TypeSH
Market value$1.62M
1.65%
Sole
0.00
Shared
0.00
None
12.67K
OREILLY AUTOMOTIVE INC
SOLEShares2K
TypeSH
Market value$1.27M
1.28%
Sole
0.00
Shared
0.00
None
2K
MODERNA INC
SOLEShares8.85K
TypeSH
Market value$1.26M
1.28%
Sole
0.00
Shared
0.00
None
8.85K
MOLINA HEALTHCARE INC
SOLEShares4.44K
TypeSH
Market value$1.24M
1.26%
Sole
0.00
Shared
0.00
None
4.44K
CINTAS CORP
SOLEShares3.31K
TypeSH
Market value$1.24M
1.25%
Sole
0.00
Shared
0.00
None
3.31K
DELL TECHNOLOGIES INC
SOLEShares25.57K
TypeSH
Market value$1.18M
1.20%
Sole
0.00
Shared
0.00
None
25.57K
ATLASSIAN CORP PLC
SOLEShares6.25K
TypeSH
Market value$1.17M
1.19%
Sole
0.00
Shared
0.00
None
6.25K
QUIDELORTHO CORP
SOLEShares12.02K
TypeSH
Market value$1.17M
1.18%
Sole
0.00
Shared
0.00
None
12.02K
BIO RAD LABS INC
SOLEShares2.31K
TypeSH
Market value$1.14M
1.16%
Sole
0.00
Shared
0.00
None
2.31K
METTLER TOLEDO INTERNATIONAL
SOLEShares977.00
TypeSH
Market value$1.12M
1.14%
Sole
0.00
Shared
0.00
None
977.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 61.54K | SH | $6.78M 6.87% | 0.00 | 0.00 | 61.54K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 61.05K | SH | $6.25M 6.33% | 0.00 | 0.00 | 61.05K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 112.73K | SH | $5.55M 5.63% | 0.00 | 0.00 | 112.73K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 70.78K | SH | $5.11M 5.18% | 0.00 | 0.00 | 70.78K |
ISHARES TRSOLE | US TREAS BD ETF | 192.99K | SH | $4.61M 4.68% | 0.00 | 0.00 | 192.99K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 88.10K | SH | $3.72M 3.77% | 0.00 | 0.00 | 88.10K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 49.35K | SH | $3.46M 3.51% | 0.00 | 0.00 | 49.35K |
AUTOZONE INCSOLE | COM | 1.25K | SH | $2.68M 2.71% | 0.00 | 0.00 | 1.25K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 51.82K | SH | $2.42M 2.45% | 0.00 | 0.00 | 51.82K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 26.35K | SH | $2.41M 2.44% | 0.00 | 0.00 | 26.35K |
DOLLAR TREE INCSOLE | COM | 14.52K | SH | $2.26M 2.29% | 0.00 | 0.00 | 14.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.81K | SH | $2.04M 2.07% | 0.00 | 0.00 | 10.81K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.74K | SH | $2.03M 2.05% | 0.00 | 0.00 | 14.74K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.17K | SH | $1.74M 1.76% | 0.00 | 0.00 | 6.17K |
TESLA INCSOLE | COM | 2.54K | SH | $1.71M 1.74% | 0.00 | 0.00 | 2.54K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.67K | SH | $1.62M 1.65% | 0.00 | 0.00 | 12.67K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2K | SH | $1.27M 1.28% | 0.00 | 0.00 | 2K |
MODERNA INCSOLE | COM | 8.85K | SH | $1.26M 1.28% | 0.00 | 0.00 | 8.85K |
MOLINA HEALTHCARE INCSOLE | COM | 4.44K | SH | $1.24M 1.26% | 0.00 | 0.00 | 4.44K |
CINTAS CORPSOLE | COM | 3.31K | SH | $1.24M 1.25% | 0.00 | 0.00 | 3.31K |
DELL TECHNOLOGIES INCSOLE | CL C | 25.57K | SH | $1.18M 1.20% | 0.00 | 0.00 | 25.57K |
ATLASSIAN CORP PLCSOLE | CL A | 6.25K | SH | $1.17M 1.19% | 0.00 | 0.00 | 6.25K |
QUIDELORTHO CORPSOLE | COM | 12.02K | SH | $1.17M 1.18% | 0.00 | 0.00 | 12.02K |
BIO RAD LABS INCSOLE | CL A | 2.31K | SH | $1.14M 1.16% | 0.00 | 0.00 | 2.31K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 977.00 | SH | $1.12M 1.14% | 0.00 | 0.00 | 977.00 |
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