Filed: 9/25/2024ACC: 0001085146-24-004595
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $102.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$102.13M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$41.71M40.8%
SHORT TREAS BD$11.31M11.1%
7-10 YR TRSY BD$5.93M5.8%
BLACKROCK ST MAT$5.65M5.5%
SBI CONS STPLS$4.80M4.7%
US TREAS BD ETF$4.45M4.4%
SPDR TR TACTIC$3.62M3.5%
Portfolio Concentration
Top 3$22.88M22.4%
4–10$24.07M23.6%
11–25$21.05M20.6%
Rest$34.13M33.4%
Top 3 weight
22.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares102.77K
TypeSH
Market value$11.31M
11.07%
Sole
0.00
Shared
0.00
None
102.77K
ISHARES TR
SOLEShares61.73K
TypeSH
Market value$5.93M
5.80%
Sole
0.00
Shared
0.00
None
61.73K
ISHARES U S ETF TR
SOLEShares114.75K
TypeSH
Market value$5.65M
5.53%
Sole
0.00
Shared
0.00
None
114.75K
SELECT SECTOR SPDR TR
SOLEShares71.86K
TypeSH
Market value$4.80M
4.70%
Sole
0.00
Shared
0.00
None
71.86K
ISHARES TR
SOLEShares195.41K
TypeSH
Market value$4.45M
4.35%
Sole
0.00
Shared
0.00
None
195.41K
SSGA ACTIVE ETF TR
SOLEShares90.15K
TypeSH
Market value$3.62M
3.55%
Sole
0.00
Shared
0.00
None
90.15K
SPDR SER TR
SOLEShares37.32K
TypeSH
Market value$3.42M
3.35%
Sole
0.00
Shared
0.00
None
37.32K
ISHARES TR
SOLEShares35.94K
TypeSH
Market value$3.13M
3.07%
Sole
0.00
Shared
0.00
None
35.94K
SSGA ACTIVE TR
SOLEShares52.01K
TypeSH
Market value$2.39M
2.34%
Sole
0.00
Shared
0.00
None
52.01K
AUTOZONE INC
SOLEShares1.05K
TypeSH
Market value$2.26M
2.21%
Sole
0.00
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares15.04K
TypeSH
Market value$1.93M
1.89%
Sole
0.00
Shared
0.00
None
15.04K
VANGUARD INDEX FDS
SOLEShares10.60K
TypeSH
Market value$1.90M
1.86%
Sole
0.00
Shared
0.00
None
10.60K
VERTEX PHARMACEUTICALS INC
SOLEShares6.13K
TypeSH
Market value$1.78M
1.74%
Sole
0.00
Shared
0.00
None
6.13K
DOLLAR TREE INC
SOLEShares11.62K
TypeSH
Market value$1.58M
1.55%
Sole
0.00
Shared
0.00
None
11.62K
SELECT SECTOR SPDR TR
SOLEShares12.83K
TypeSH
Market value$1.55M
1.52%
Sole
0.00
Shared
0.00
None
12.83K
MOLINA HEALTHCARE INC
SOLEShares4.21K
TypeSH
Market value$1.39M
1.36%
Sole
0.00
Shared
0.00
None
4.21K
OREILLY AUTOMOTIVE INC
SOLEShares1.82K
TypeSH
Market value$1.28M
1.25%
Sole
0.00
Shared
0.00
None
1.82K
CINTAS CORP
SOLEShares3.25K
TypeSH
Market value$1.26M
1.23%
Sole
0.00
Shared
0.00
None
3.25K
ATLASSIAN CORP PLC
SOLEShares5.96K
TypeSH
Market value$1.25M
1.23%
Sole
0.00
Shared
0.00
None
5.96K
UBIQUITI INC
SOLEShares4.17K
TypeSH
Market value$1.23M
1.20%
Sole
0.00
Shared
0.00
None
4.17K
BLOCK H & R INC
SOLEShares28.81K
TypeSH
Market value$1.23M
1.20%
Sole
0.00
Shared
0.00
None
28.81K
MERCADOLIBRE INC
SOLEShares1.47K
TypeSH
Market value$1.22M
1.19%
Sole
0.00
Shared
0.00
None
1.47K
READY CAPITAL CORP
SOLEShares116.10K
TypeSH
Market value$1.18M
1.15%
Sole
0.00
Shared
0.00
None
116.10K
MANHATTAN ASSOCIATES INC
SOLEShares8.82K
TypeSH
Market value$1.17M
1.15%
Sole
0.00
Shared
0.00
None
8.82K
COPA HOLDINGS SA
SOLEShares16.47K
TypeSH
Market value$1.10M
1.08%
Sole
0.00
Shared
0.00
None
16.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 102.77K | SH | $11.31M 11.07% | 0.00 | 0.00 | 102.77K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 61.73K | SH | $5.93M 5.80% | 0.00 | 0.00 | 61.73K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 114.75K | SH | $5.65M 5.53% | 0.00 | 0.00 | 114.75K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 71.86K | SH | $4.80M 4.70% | 0.00 | 0.00 | 71.86K |
ISHARES TRSOLE | US TREAS BD ETF | 195.41K | SH | $4.45M 4.35% | 0.00 | 0.00 | 195.41K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 90.15K | SH | $3.62M 3.55% | 0.00 | 0.00 | 90.15K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.32K | SH | $3.42M 3.35% | 0.00 | 0.00 | 37.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.94K | SH | $3.13M 3.07% | 0.00 | 0.00 | 35.94K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 52.01K | SH | $2.39M 2.34% | 0.00 | 0.00 | 52.01K |
AUTOZONE INCSOLE | COM | 1.05K | SH | $2.26M 2.21% | 0.00 | 0.00 | 1.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.04K | SH | $1.93M 1.89% | 0.00 | 0.00 | 15.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.60K | SH | $1.90M 1.86% | 0.00 | 0.00 | 10.60K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.13K | SH | $1.78M 1.74% | 0.00 | 0.00 | 6.13K |
DOLLAR TREE INCSOLE | COM | 11.62K | SH | $1.58M 1.55% | 0.00 | 0.00 | 11.62K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.83K | SH | $1.55M 1.52% | 0.00 | 0.00 | 12.83K |
MOLINA HEALTHCARE INCSOLE | COM | 4.21K | SH | $1.39M 1.36% | 0.00 | 0.00 | 4.21K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.82K | SH | $1.28M 1.25% | 0.00 | 0.00 | 1.82K |
CINTAS CORPSOLE | COM | 3.25K | SH | $1.26M 1.23% | 0.00 | 0.00 | 3.25K |
ATLASSIAN CORP PLCSOLE | CL A | 5.96K | SH | $1.25M 1.23% | 0.00 | 0.00 | 5.96K |
UBIQUITI INCSOLE | COM | 4.17K | SH | $1.23M 1.20% | 0.00 | 0.00 | 4.17K |
BLOCK H & R INCSOLE | COM | 28.81K | SH | $1.23M 1.20% | 0.00 | 0.00 | 28.81K |
MERCADOLIBRE INCSOLE | COM | 1.47K | SH | $1.22M 1.19% | 0.00 | 0.00 | 1.47K |
READY CAPITAL CORPSOLE | COM | 116.10K | SH | $1.18M 1.15% | 0.00 | 0.00 | 116.10K |
MANHATTAN ASSOCIATES INCSOLE | COM | 8.82K | SH | $1.17M 1.15% | 0.00 | 0.00 | 8.82K |
COPA HOLDINGS SASOLE | CL A | 16.47K | SH | $1.10M 1.08% | 0.00 | 0.00 | 16.47K |
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