Filed: 9/26/2024ACC: 0001085146-24-004601
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $117.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$117.14M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$48.24M41.2%
SHORT TREAS BD$15.20M13.0%
BLOOMBERG 1-3 MO$8.11M6.9%
7-10 YR TRSY BD$6.61M5.6%
SPDR DBLELN SHRT$6.05M5.2%
SBI CONS STPLS$4.60M3.9%
CL A$4.52M3.9%
Portfolio Concentration
Top 3$29.92M25.5%
4–10$28.12M24.0%
11–25$23.96M20.5%
Rest$35.14M30.0%
Top 3 weight
25.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares137.62K
TypeSH
Market value$15.20M
12.98%
Sole
0.00
Shared
0.00
None
137.62K
SPDR SER TR
SOLEShares88.29K
TypeSH
Market value$8.11M
6.92%
Sole
0.00
Shared
0.00
None
88.29K
ISHARES TR
SOLEShares72.12K
TypeSH
Market value$6.61M
5.64%
Sole
0.00
Shared
0.00
None
72.12K
SSGA ACTIVE TR
SOLEShares130.33K
TypeSH
Market value$6.05M
5.16%
Sole
0.00
Shared
0.00
None
130.33K
SELECT SECTOR SPDR TR
SOLEShares66.78K
TypeSH
Market value$4.60M
3.92%
Sole
0.00
Shared
0.00
None
66.78K
ISHARES TR
SOLEShares47.20K
TypeSH
Market value$4.45M
3.80%
Sole
0.00
Shared
0.00
None
47.20K
ISHARES TR
SOLEShares201.31K
TypeSH
Market value$4.44M
3.79%
Sole
0.00
Shared
0.00
None
201.31K
SSGA ACTIVE ETF TR
SOLEShares99.99K
TypeSH
Market value$3.86M
3.30%
Sole
0.00
Shared
0.00
None
99.99K
AUTOZONE INC
SOLEShares980.00
TypeSH
Market value$2.49M
2.13%
Sole
0.00
Shared
0.00
None
980.00
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$2.23M
1.90%
Sole
0.00
Shared
0.00
None
14.49K
META PLATFORMS INC
SOLEShares6.76K
TypeSH
Market value$2.03M
1.73%
Sole
0.00
Shared
0.00
None
6.76K
MERCADOLIBRE INC
SOLEShares1.51K
TypeSH
Market value$1.92M
1.64%
Sole
0.00
Shared
0.00
None
1.51K
ADVANCED MICRO DEVICES INC
SOLEShares17.68K
TypeSH
Market value$1.82M
1.55%
Sole
0.00
Shared
0.00
None
17.68K
BOOKING HOLDINGS INC
SOLEShares536.00
TypeSH
Market value$1.65M
1.41%
Sole
0.00
Shared
0.00
None
536.00
VALERO ENERGY CORP
SOLEShares11.41K
TypeSH
Market value$1.62M
1.38%
Sole
0.00
Shared
0.00
None
11.41K
OREILLY AUTOMOTIVE INC
SOLEShares1.69K
TypeSH
Market value$1.54M
1.31%
Sole
0.00
Shared
0.00
None
1.69K
CHEVRON CORP NEW
SOLEShares8.99K
TypeSH
Market value$1.52M
1.29%
Sole
0.00
Shared
0.00
None
8.99K
SELECT SECTOR SPDR TR
SOLEShares11.75K
TypeSH
Market value$1.51M
1.29%
Sole
0.00
Shared
0.00
None
11.75K
MARATHON PETE CORP
SOLEShares9.97K
TypeSH
Market value$1.51M
1.29%
Sole
0.00
Shared
0.00
None
9.97K
CF INDS HLDGS INC
SOLEShares17.48K
TypeSH
Market value$1.50M
1.28%
Sole
0.00
Shared
0.00
None
17.48K
HF SINCLAIR CORP
SOLEShares26.27K
TypeSH
Market value$1.50M
1.28%
Sole
0.00
Shared
0.00
None
26.27K
CINTAS CORP
SOLEShares3.09K
TypeSH
Market value$1.49M
1.27%
Sole
0.00
Shared
0.00
None
3.09K
HUMANA INC
SOLEShares3.04K
TypeSH
Market value$1.48M
1.26%
Sole
0.00
Shared
0.00
None
3.04K
MANHATTAN ASSOCIATES INC
SOLEShares7.35K
TypeSH
Market value$1.45M
1.24%
Sole
0.00
Shared
0.00
None
7.35K
KINSALE CAP GROUP INC
SOLEShares3.48K
TypeSH
Market value$1.44M
1.23%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 137.62K | SH | $15.20M 12.98% | 0.00 | 0.00 | 137.62K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 88.29K | SH | $8.11M 6.92% | 0.00 | 0.00 | 88.29K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 72.12K | SH | $6.61M 5.64% | 0.00 | 0.00 | 72.12K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 130.33K | SH | $6.05M 5.16% | 0.00 | 0.00 | 130.33K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 66.78K | SH | $4.60M 3.92% | 0.00 | 0.00 | 66.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.20K | SH | $4.45M 3.80% | 0.00 | 0.00 | 47.20K |
ISHARES TRSOLE | US TREAS BD ETF | 201.31K | SH | $4.44M 3.79% | 0.00 | 0.00 | 201.31K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 99.99K | SH | $3.86M 3.30% | 0.00 | 0.00 | 99.99K |
AUTOZONE INCSOLE | COM | 980.00 | SH | $2.49M 2.13% | 0.00 | 0.00 | 980.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.49K | SH | $2.23M 1.90% | 0.00 | 0.00 | 14.49K |
META PLATFORMS INCSOLE | CL A | 6.76K | SH | $2.03M 1.73% | 0.00 | 0.00 | 6.76K |
MERCADOLIBRE INCSOLE | COM | 1.51K | SH | $1.92M 1.64% | 0.00 | 0.00 | 1.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.68K | SH | $1.82M 1.55% | 0.00 | 0.00 | 17.68K |
BOOKING HOLDINGS INCSOLE | COM | 536.00 | SH | $1.65M 1.41% | 0.00 | 0.00 | 536.00 |
VALERO ENERGY CORPSOLE | COM | 11.41K | SH | $1.62M 1.38% | 0.00 | 0.00 | 11.41K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.69K | SH | $1.54M 1.31% | 0.00 | 0.00 | 1.69K |
CHEVRON CORP NEWSOLE | COM | 8.99K | SH | $1.52M 1.29% | 0.00 | 0.00 | 8.99K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.75K | SH | $1.51M 1.29% | 0.00 | 0.00 | 11.75K |
MARATHON PETE CORPSOLE | COM | 9.97K | SH | $1.51M 1.29% | 0.00 | 0.00 | 9.97K |
CF INDS HLDGS INCSOLE | COM | 17.48K | SH | $1.50M 1.28% | 0.00 | 0.00 | 17.48K |
HF SINCLAIR CORPSOLE | COM | 26.27K | SH | $1.50M 1.28% | 0.00 | 0.00 | 26.27K |
CINTAS CORPSOLE | COM | 3.09K | SH | $1.49M 1.27% | 0.00 | 0.00 | 3.09K |
HUMANA INCSOLE | COM | 3.04K | SH | $1.48M 1.26% | 0.00 | 0.00 | 3.04K |
MANHATTAN ASSOCIATES INCSOLE | COM | 7.35K | SH | $1.45M 1.24% | 0.00 | 0.00 | 7.35K |
KINSALE CAP GROUP INCSOLE | COM | 3.48K | SH | $1.44M 1.23% | 0.00 | 0.00 | 3.48K |
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