Filed: 9/26/2024ACC: 0001085146-24-004599
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $114.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$114.72M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$47.54M41.4%
SHORT TREAS BD$13.97M12.2%
7-10 YR TRSY BD$6.03M5.3%
BLOOMBERG 1-3 MO$5.84M5.1%
BLACKROCK ST MAT$5.48M4.8%
CL A$5.21M4.5%
SBI CONS STPLS$4.92M4.3%
Portfolio Concentration
Top 3$25.83M22.5%
4–10$28.12M24.5%
11–25$24.00M20.9%
Rest$36.76M32.0%
Top 3 weight
22.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares126.39K
TypeSH
Market value$13.97M
12.17%
Sole
0.00
Shared
0.00
None
126.39K
ISHARES TR
SOLEShares60.81K
TypeSH
Market value$6.03M
5.25%
Sole
0.00
Shared
0.00
None
60.81K
SPDR SER TR
SOLEShares63.60K
TypeSH
Market value$5.84M
5.09%
Sole
0.00
Shared
0.00
None
63.60K
ISHARES U S ETF TR
SOLEShares110.52K
TypeSH
Market value$5.48M
4.78%
Sole
0.00
Shared
0.00
None
110.52K
SELECT SECTOR SPDR TR
SOLEShares65.90K
TypeSH
Market value$4.92M
4.29%
Sole
0.00
Shared
0.00
None
65.90K
ISHARES TR
SOLEShares197.22K
TypeSH
Market value$4.61M
4.02%
Sole
0.00
Shared
0.00
None
197.22K
ISHARES TR
SOLEShares45.22K
TypeSH
Market value$4.37M
3.81%
Sole
0.00
Shared
0.00
None
45.22K
SSGA ACTIVE ETF TR
SOLEShares97.59K
TypeSH
Market value$4.00M
3.49%
Sole
0.00
Shared
0.00
None
97.59K
AUTOZONE INC
SOLEShares969.00
TypeSH
Market value$2.38M
2.08%
Sole
0.00
Shared
0.00
None
969.00
SSGA ACTIVE TR
SOLEShares50.58K
TypeSH
Market value$2.35M
2.05%
Sole
0.00
Shared
0.00
None
50.58K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$2.25M
1.97%
Sole
0.00
Shared
0.00
None
14.86K
NETFLIX INC
SOLEShares5.63K
TypeSH
Market value$1.94M
1.70%
Sole
0.00
Shared
0.00
None
5.63K
BIOGEN INC
SOLEShares6.71K
TypeSH
Market value$1.87M
1.63%
Sole
0.00
Shared
0.00
None
6.71K
OREILLY AUTOMOTIVE INC
SOLEShares2.13K
TypeSH
Market value$1.81M
1.57%
Sole
0.00
Shared
0.00
None
2.13K
GILEAD SCIENCES INC
SOLEShares21.64K
TypeSH
Market value$1.80M
1.56%
Sole
0.00
Shared
0.00
None
21.64K
SELECT SECTOR SPDR TR
SOLEShares11.87K
TypeSH
Market value$1.54M
1.34%
Sole
0.00
Shared
0.00
None
11.87K
BOOKING HOLDINGS INC
SOLEShares560.00
TypeSH
Market value$1.49M
1.29%
Sole
0.00
Shared
0.00
None
560.00
BUILDERS FIRSTSOURCE INC
SOLEShares16.69K
TypeSH
Market value$1.48M
1.29%
Sole
0.00
Shared
0.00
None
16.69K
METTLER TOLEDO INTERNATIONAL
SOLEShares931.00
TypeSH
Market value$1.42M
1.24%
Sole
0.00
Shared
0.00
None
931.00
AMAZON COM INC
SOLEShares13.77K
TypeSH
Market value$1.42M
1.24%
Sole
0.00
Shared
0.00
None
13.77K
CINTAS CORP
SOLEShares3.07K
TypeSH
Market value$1.42M
1.24%
Sole
0.00
Shared
0.00
None
3.07K
IDEXX LABS INC
SOLEShares2.81K
TypeSH
Market value$1.40M
1.22%
Sole
0.00
Shared
0.00
None
2.81K
FORTINET INC
SOLEShares21.07K
TypeSH
Market value$1.40M
1.22%
Sole
0.00
Shared
0.00
None
21.07K
CONSTELLATION ENERGY CORP
SOLEShares17.61K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
17.61K
ATLASSIAN CORPORATION
SOLEShares8.05K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
8.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 126.39K | SH | $13.97M 12.17% | 0.00 | 0.00 | 126.39K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 60.81K | SH | $6.03M 5.25% | 0.00 | 0.00 | 60.81K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 63.60K | SH | $5.84M 5.09% | 0.00 | 0.00 | 63.60K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 110.52K | SH | $5.48M 4.78% | 0.00 | 0.00 | 110.52K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 65.90K | SH | $4.92M 4.29% | 0.00 | 0.00 | 65.90K |
ISHARES TRSOLE | US TREAS BD ETF | 197.22K | SH | $4.61M 4.02% | 0.00 | 0.00 | 197.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.22K | SH | $4.37M 3.81% | 0.00 | 0.00 | 45.22K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 97.59K | SH | $4.00M 3.49% | 0.00 | 0.00 | 97.59K |
AUTOZONE INCSOLE | COM | 969.00 | SH | $2.38M 2.08% | 0.00 | 0.00 | 969.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 50.58K | SH | $2.35M 2.05% | 0.00 | 0.00 | 50.58K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.86K | SH | $2.25M 1.97% | 0.00 | 0.00 | 14.86K |
NETFLIX INCSOLE | COM | 5.63K | SH | $1.94M 1.70% | 0.00 | 0.00 | 5.63K |
BIOGEN INCSOLE | COM | 6.71K | SH | $1.87M 1.63% | 0.00 | 0.00 | 6.71K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.13K | SH | $1.81M 1.57% | 0.00 | 0.00 | 2.13K |
GILEAD SCIENCES INCSOLE | COM | 21.64K | SH | $1.80M 1.56% | 0.00 | 0.00 | 21.64K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.87K | SH | $1.54M 1.34% | 0.00 | 0.00 | 11.87K |
BOOKING HOLDINGS INCSOLE | COM | 560.00 | SH | $1.49M 1.29% | 0.00 | 0.00 | 560.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 16.69K | SH | $1.48M 1.29% | 0.00 | 0.00 | 16.69K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 931.00 | SH | $1.42M 1.24% | 0.00 | 0.00 | 931.00 |
AMAZON COM INCSOLE | COM | 13.77K | SH | $1.42M 1.24% | 0.00 | 0.00 | 13.77K |
CINTAS CORPSOLE | COM | 3.07K | SH | $1.42M 1.24% | 0.00 | 0.00 | 3.07K |
IDEXX LABS INCSOLE | COM | 2.81K | SH | $1.40M 1.22% | 0.00 | 0.00 | 2.81K |
FORTINET INCSOLE | COM | 21.07K | SH | $1.40M 1.22% | 0.00 | 0.00 | 21.07K |
CONSTELLATION ENERGY CORPSOLE | COM | 17.61K | SH | $1.38M 1.20% | 0.00 | 0.00 | 17.61K |
ATLASSIAN CORPORATIONSOLE | CL A | 8.05K | SH | $1.38M 1.20% | 0.00 | 0.00 | 8.05K |
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