Filed: 9/25/2024ACC: 0001085146-24-004596
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $107.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$107.37M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$45.45M42.3%
SHORT TREAS BD$12.17M11.3%
7-10 YR TRSY BD$5.92M5.5%
BLACKROCK ST MAT$5.52M5.1%
SBI CONS STPLS$4.95M4.6%
US TREAS BD ETF$4.50M4.2%
CORE S&P SCP ETF$4.25M4.0%
Portfolio Concentration
Top 3$23.61M22.0%
4–10$25.87M24.1%
11–25$20.80M19.4%
Rest$37.08M34.5%
Top 3 weight
22.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares110.69K
TypeSH
Market value$12.17M
11.33%
Sole
0.00
Shared
0.00
None
110.69K
ISHARES TR
SOLEShares61.83K
TypeSH
Market value$5.92M
5.52%
Sole
0.00
Shared
0.00
None
61.83K
ISHARES U S ETF TR
SOLEShares112.09K
TypeSH
Market value$5.52M
5.14%
Sole
0.00
Shared
0.00
None
112.09K
SELECT SECTOR SPDR TR
SOLEShares66.39K
TypeSH
Market value$4.95M
4.61%
Sole
0.00
Shared
0.00
None
66.39K
ISHARES TR
SOLEShares197.88K
TypeSH
Market value$4.50M
4.19%
Sole
0.00
Shared
0.00
None
197.88K
ISHARES TR
SOLEShares44.93K
TypeSH
Market value$4.25M
3.96%
Sole
0.00
Shared
0.00
None
44.93K
SSGA ACTIVE ETF TR
SOLEShares96.05K
TypeSH
Market value$3.85M
3.58%
Sole
0.00
Shared
0.00
None
96.05K
SPDR SER TR
SOLEShares38.25K
TypeSH
Market value$3.50M
3.26%
Sole
0.00
Shared
0.00
None
38.25K
SSGA ACTIVE TR
SOLEShares52.92K
TypeSH
Market value$2.44M
2.27%
Sole
0.00
Shared
0.00
None
52.92K
AUTOZONE INC
SOLEShares969.00
TypeSH
Market value$2.39M
2.23%
Sole
0.00
Shared
0.00
None
969.00
ISHARES TR
SOLEShares14.94K
TypeSH
Market value$2.17M
2.02%
Sole
0.00
Shared
0.00
None
14.94K
OREILLY AUTOMOTIVE INC
SOLEShares1.93K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
0.00
None
1.93K
SELECT SECTOR SPDR TR
SOLEShares11.45K
TypeSH
Market value$1.56M
1.45%
Sole
0.00
Shared
0.00
None
11.45K
CINTAS CORP
SOLEShares3.14K
TypeSH
Market value$1.42M
1.32%
Sole
0.00
Shared
0.00
None
3.14K
METTLER TOLEDO INTERNATIONAL
SOLEShares958.00
TypeSH
Market value$1.38M
1.29%
Sole
0.00
Shared
0.00
None
958.00
CLEVELAND-CLIFFS INC NEW
SOLEShares82.57K
TypeSH
Market value$1.33M
1.24%
Sole
0.00
Shared
0.00
None
82.57K
COPA HOLDINGS SA
SOLEShares15.93K
TypeSH
Market value$1.32M
1.23%
Sole
0.00
Shared
0.00
None
15.93K
MODERNA INC
SOLEShares7.23K
TypeSH
Market value$1.30M
1.21%
Sole
0.00
Shared
0.00
None
7.23K
READY CAPITAL CORP
SOLEShares116.10K
TypeSH
Market value$1.29M
1.20%
Sole
0.00
Shared
0.00
None
116.10K
BIO RAD LABS INC
SOLEShares3.03K
TypeSH
Market value$1.27M
1.19%
Sole
0.00
Shared
0.00
None
3.03K
UNITED STATES STL CORP NEW
SOLEShares50.56K
TypeSH
Market value$1.27M
1.18%
Sole
0.00
Shared
0.00
None
50.56K
OLIN CORP
SOLEShares23.62K
TypeSH
Market value$1.25M
1.16%
Sole
0.00
Shared
0.00
None
23.62K
VERISIGN INC
SOLEShares5.89K
TypeSH
Market value$1.21M
1.13%
Sole
0.00
Shared
0.00
None
5.89K
BOOKING HOLDINGS INC
SOLEShares596.00
TypeSH
Market value$1.20M
1.12%
Sole
0.00
Shared
0.00
None
596.00
GILEAD SCIENCES INC
SOLEShares13.97K
TypeSH
Market value$1.20M
1.12%
Sole
0.00
Shared
0.00
None
13.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 110.69K | SH | $12.17M 11.33% | 0.00 | 0.00 | 110.69K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 61.83K | SH | $5.92M 5.52% | 0.00 | 0.00 | 61.83K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 112.09K | SH | $5.52M 5.14% | 0.00 | 0.00 | 112.09K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 66.39K | SH | $4.95M 4.61% | 0.00 | 0.00 | 66.39K |
ISHARES TRSOLE | US TREAS BD ETF | 197.88K | SH | $4.50M 4.19% | 0.00 | 0.00 | 197.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.93K | SH | $4.25M 3.96% | 0.00 | 0.00 | 44.93K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 96.05K | SH | $3.85M 3.58% | 0.00 | 0.00 | 96.05K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 38.25K | SH | $3.50M 3.26% | 0.00 | 0.00 | 38.25K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 52.92K | SH | $2.44M 2.27% | 0.00 | 0.00 | 52.92K |
AUTOZONE INCSOLE | COM | 969.00 | SH | $2.39M 2.23% | 0.00 | 0.00 | 969.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.94K | SH | $2.17M 2.02% | 0.00 | 0.00 | 14.94K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.93K | SH | $1.63M 1.51% | 0.00 | 0.00 | 1.93K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.45K | SH | $1.56M 1.45% | 0.00 | 0.00 | 11.45K |
CINTAS CORPSOLE | COM | 3.14K | SH | $1.42M 1.32% | 0.00 | 0.00 | 3.14K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 958.00 | SH | $1.38M 1.29% | 0.00 | 0.00 | 958.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 82.57K | SH | $1.33M 1.24% | 0.00 | 0.00 | 82.57K |
COPA HOLDINGS SASOLE | CL A | 15.93K | SH | $1.32M 1.23% | 0.00 | 0.00 | 15.93K |
MODERNA INCSOLE | COM | 7.23K | SH | $1.30M 1.21% | 0.00 | 0.00 | 7.23K |
READY CAPITAL CORPSOLE | COM | 116.10K | SH | $1.29M 1.20% | 0.00 | 0.00 | 116.10K |
BIO RAD LABS INCSOLE | CL A | 3.03K | SH | $1.27M 1.19% | 0.00 | 0.00 | 3.03K |
UNITED STATES STL CORP NEWSOLE | COM | 50.56K | SH | $1.27M 1.18% | 0.00 | 0.00 | 50.56K |
OLIN CORPSOLE | COM PAR $1 | 23.62K | SH | $1.25M 1.16% | 0.00 | 0.00 | 23.62K |
VERISIGN INCSOLE | COM | 5.89K | SH | $1.21M 1.13% | 0.00 | 0.00 | 5.89K |
BOOKING HOLDINGS INCSOLE | COM | 596.00 | SH | $1.20M 1.12% | 0.00 | 0.00 | 596.00 |
GILEAD SCIENCES INCSOLE | COM | 13.97K | SH | $1.20M 1.12% | 0.00 | 0.00 | 13.97K |
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