Filed: 9/26/2024ACC: 0001085146-24-004600
📋 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 $118.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$118.46M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$47.19M39.8%
SHORT TREAS BD$14.12M11.9%
BLOOMBERG 1-3 MO$8.95M7.6%
7-10 YR TRSY BD$6.65M5.6%
SPDR DBLELN SHRT$6.11M5.2%
SBI CONS STPLS$4.73M4.0%
CORE S&P SCP ETF$4.62M3.9%
Portfolio Concentration
Top 3$29.72M25.1%
4–10$28.51M24.1%
11–25$23.42M19.8%
Rest$36.81M31.1%
Top 3 weight
25.1%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares127.80K
TypeSH
Market value$14.12M
11.92%
Sole
0.00
Shared
0.00
None
127.80K
SPDR SER TR
SOLEShares97.47K
TypeSH
Market value$8.95M
7.56%
Sole
0.00
Shared
0.00
None
97.47K
ISHARES TR
SOLEShares68.89K
TypeSH
Market value$6.65M
5.62%
Sole
0.00
Shared
0.00
None
68.89K
SSGA ACTIVE TR
SOLEShares131.54K
TypeSH
Market value$6.11M
5.16%
Sole
0.00
Shared
0.00
None
131.54K
SELECT SECTOR SPDR TR
SOLEShares63.76K
TypeSH
Market value$4.73M
3.99%
Sole
0.00
Shared
0.00
None
63.76K
ISHARES TR
SOLEShares46.40K
TypeSH
Market value$4.62M
3.90%
Sole
0.00
Shared
0.00
None
46.40K
ISHARES TR
SOLEShares193.25K
TypeSH
Market value$4.43M
3.74%
Sole
0.00
Shared
0.00
None
193.25K
SSGA ACTIVE ETF TR
SOLEShares96.53K
TypeSH
Market value$3.91M
3.30%
Sole
0.00
Shared
0.00
None
96.53K
AUTOZONE INC
SOLEShares948.00
TypeSH
Market value$2.36M
2.00%
Sole
0.00
Shared
0.00
None
948.00
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$2.34M
1.98%
Sole
0.00
Shared
0.00
None
14.52K
MERCADOLIBRE INC
SOLEShares1.83K
TypeSH
Market value$2.17M
1.83%
Sole
0.00
Shared
0.00
None
1.83K
OREILLY AUTOMOTIVE INC
SOLEShares1.75K
TypeSH
Market value$1.68M
1.42%
Sole
0.00
Shared
0.00
None
1.75K
LOUISIANA PAC CORP
SOLEShares21.45K
TypeSH
Market value$1.61M
1.36%
Sole
0.00
Shared
0.00
None
21.45K
BOOKING HOLDINGS INC
SOLEShares594.00
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
594.00
BUILDERS FIRSTSOURCE INC
SOLEShares11.47K
TypeSH
Market value$1.56M
1.32%
Sole
0.00
Shared
0.00
None
11.47K
SELECT SECTOR SPDR TR
SOLEShares11.54K
TypeSH
Market value$1.53M
1.29%
Sole
0.00
Shared
0.00
None
11.54K
PALO ALTO NETWORKS INC
SOLEShares5.95K
TypeSH
Market value$1.52M
1.28%
Sole
0.00
Shared
0.00
None
5.95K
FORTINET INC
SOLEShares19.97K
TypeSH
Market value$1.51M
1.27%
Sole
0.00
Shared
0.00
None
19.97K
CINTAS CORP
SOLEShares3.02K
TypeSH
Market value$1.50M
1.27%
Sole
0.00
Shared
0.00
None
3.02K
UNITED STATES STL CORP NEW
SOLEShares59.85K
TypeSH
Market value$1.50M
1.26%
Sole
0.00
Shared
0.00
None
59.85K
NVR INC
SOLEShares235.00
TypeSH
Market value$1.49M
1.26%
Sole
0.00
Shared
0.00
None
235.00
MANHATTAN ASSOCIATES INC
SOLEShares7.27K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
7.27K
ZILLOW GROUP INC
SOLEShares28.72K
TypeSH
Market value$1.44M
1.22%
Sole
0.00
Shared
0.00
None
28.72K
NETFLIX INC
SOLEShares3.25K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
3.25K
NUCOR CORP
SOLEShares8.67K
TypeSH
Market value$1.42M
1.20%
Sole
0.00
Shared
0.00
None
8.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 127.80K | SH | $14.12M 11.92% | 0.00 | 0.00 | 127.80K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 97.47K | SH | $8.95M 7.56% | 0.00 | 0.00 | 97.47K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 68.89K | SH | $6.65M 5.62% | 0.00 | 0.00 | 68.89K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 131.54K | SH | $6.11M 5.16% | 0.00 | 0.00 | 131.54K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 63.76K | SH | $4.73M 3.99% | 0.00 | 0.00 | 63.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.40K | SH | $4.62M 3.90% | 0.00 | 0.00 | 46.40K |
ISHARES TRSOLE | US TREAS BD ETF | 193.25K | SH | $4.43M 3.74% | 0.00 | 0.00 | 193.25K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 96.53K | SH | $3.91M 3.30% | 0.00 | 0.00 | 96.53K |
AUTOZONE INCSOLE | COM | 948.00 | SH | $2.36M 2.00% | 0.00 | 0.00 | 948.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.52K | SH | $2.34M 1.98% | 0.00 | 0.00 | 14.52K |
MERCADOLIBRE INCSOLE | COM | 1.83K | SH | $2.17M 1.83% | 0.00 | 0.00 | 1.83K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.75K | SH | $1.68M 1.42% | 0.00 | 0.00 | 1.75K |
LOUISIANA PAC CORPSOLE | COM | 21.45K | SH | $1.61M 1.36% | 0.00 | 0.00 | 21.45K |
BOOKING HOLDINGS INCSOLE | COM | 594.00 | SH | $1.60M 1.35% | 0.00 | 0.00 | 594.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 11.47K | SH | $1.56M 1.32% | 0.00 | 0.00 | 11.47K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.54K | SH | $1.53M 1.29% | 0.00 | 0.00 | 11.54K |
PALO ALTO NETWORKS INCSOLE | COM | 5.95K | SH | $1.52M 1.28% | 0.00 | 0.00 | 5.95K |
FORTINET INCSOLE | COM | 19.97K | SH | $1.51M 1.27% | 0.00 | 0.00 | 19.97K |
CINTAS CORPSOLE | COM | 3.02K | SH | $1.50M 1.27% | 0.00 | 0.00 | 3.02K |
UNITED STATES STL CORP NEWSOLE | COM | 59.85K | SH | $1.50M 1.26% | 0.00 | 0.00 | 59.85K |
NVR INCSOLE | COM | 235.00 | SH | $1.49M 1.26% | 0.00 | 0.00 | 235.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 7.27K | SH | $1.45M 1.23% | 0.00 | 0.00 | 7.27K |
ZILLOW GROUP INCSOLE | CL C CAP STK | 28.72K | SH | $1.44M 1.22% | 0.00 | 0.00 | 28.72K |
NETFLIX INCSOLE | COM | 3.25K | SH | $1.43M 1.21% | 0.00 | 0.00 | 3.25K |
NUCOR CORPSOLE | COM | 8.67K | SH | $1.42M 1.20% | 0.00 | 0.00 | 8.67K |
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