Filed: 9/26/2024ACC: 0001085146-24-004602
📋 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 $124.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$124.98M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$51.71M41.4%
SHORT TREAS BD$14.05M11.2%
CL A$8.23M6.6%
7-10 YR TRSY BD$8.07M6.5%
BLOOMBERG 1-3 MO$7.14M5.7%
SPDR DBLELN SHRT$6.14M4.9%
S&P 500 TOP 50$5.09M4.1%
Portfolio Concentration
Top 3$29.27M23.4%
4–10$28.60M22.9%
11–25$27.22M21.8%
Rest$39.89M31.9%
Top 3 weight
23.4%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
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
SOLEShares127.60K
TypeSH
Market value$14.05M
11.24%
Sole
0.00
Shared
0.00
None
127.60K
ISHARES TR
SOLEShares83.75K
TypeSH
Market value$8.07M
6.46%
Sole
0.00
Shared
0.00
None
83.75K
SPDR SER TR
SOLEShares78.13K
TypeSH
Market value$7.14M
5.71%
Sole
0.00
Shared
0.00
None
78.13K
SSGA ACTIVE TR
SOLEShares131.07K
TypeSH
Market value$6.14M
4.91%
Sole
0.00
Shared
0.00
None
131.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares135K
TypeSH
Market value$5.09M
4.07%
Sole
0.00
Shared
0.00
None
135K
ISHARES TR
SOLEShares203.16K
TypeSH
Market value$4.68M
3.75%
Sole
0.00
Shared
0.00
None
203.16K
SSGA ACTIVE ETF TR
SOLEShares101.65K
TypeSH
Market value$4.09M
3.27%
Sole
0.00
Shared
0.00
None
101.65K
SELECT SECTOR SPDR TR
SOLEShares48.01K
TypeSH
Market value$3.46M
2.77%
Sole
0.00
Shared
0.00
None
48.01K
AUTOZONE INC
SOLEShares1.05K
TypeSH
Market value$2.72M
2.17%
Sole
0.00
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares13.94K
TypeSH
Market value$2.42M
1.94%
Sole
0.00
Shared
0.00
None
13.94K
META PLATFORMS INC
SOLEShares6.37K
TypeSH
Market value$2.25M
1.80%
Sole
0.00
Shared
0.00
None
6.37K
ZSCALER INC
SOLEShares9.99K
TypeSH
Market value$2.21M
1.77%
Sole
0.00
Shared
0.00
None
9.99K
NVIDIA CORPORATION
SOLEShares4.19K
TypeSH
Market value$2.08M
1.66%
Sole
0.00
Shared
0.00
None
4.19K
ADOBE INC
SOLEShares3.21K
TypeSH
Market value$1.92M
1.53%
Sole
0.00
Shared
0.00
None
3.21K
CONSTELLATION ENERGY CORP
SOLEShares16.39K
TypeSH
Market value$1.92M
1.53%
Sole
0.00
Shared
0.00
None
16.39K
BOOKING HOLDINGS INC
SOLEShares498.00
TypeSH
Market value$1.77M
1.41%
Sole
0.00
Shared
0.00
None
498.00
TOLL BROTHERS INC
SOLEShares17.09K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
17.09K
CAVA GROUP INC
SOLEShares40.26K
TypeSH
Market value$1.73M
1.38%
Sole
0.00
Shared
0.00
None
40.26K
MARAVAI LIFESCIENCES HLDGS I
SOLEShares258.23K
TypeSH
Market value$1.69M
1.35%
Sole
0.00
Shared
0.00
None
258.23K
CINTAS CORP
SOLEShares2.80K
TypeSH
Market value$1.69M
1.35%
Sole
0.00
Shared
0.00
None
2.80K
LENNAR CORP
SOLEShares11.24K
TypeSH
Market value$1.67M
1.34%
Sole
0.00
Shared
0.00
None
11.24K
IDEXX LABS INC
SOLEShares2.97K
TypeSH
Market value$1.65M
1.32%
Sole
0.00
Shared
0.00
None
2.97K
MEDPACE HLDGS INC
SOLEShares5.38K
TypeSH
Market value$1.65M
1.32%
Sole
0.00
Shared
0.00
None
5.38K
EURONET WORLDWIDE INC
SOLEShares16.09K
TypeSH
Market value$1.63M
1.31%
Sole
0.00
Shared
0.00
None
16.09K
SELECT SECTOR SPDR TR
SOLEShares11.79K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
11.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 127.60K | SH | $14.05M 11.24% | 0.00 | 0.00 | 127.60K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 83.75K | SH | $8.07M 6.46% | 0.00 | 0.00 | 83.75K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 78.13K | SH | $7.14M 5.71% | 0.00 | 0.00 | 78.13K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 131.07K | SH | $6.14M 4.91% | 0.00 | 0.00 | 131.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 135K | SH | $5.09M 4.07% | 0.00 | 0.00 | 135K |
ISHARES TRSOLE | US TREAS BD ETF | 203.16K | SH | $4.68M 3.75% | 0.00 | 0.00 | 203.16K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 101.65K | SH | $4.09M 3.27% | 0.00 | 0.00 | 101.65K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 48.01K | SH | $3.46M 2.77% | 0.00 | 0.00 | 48.01K |
AUTOZONE INCSOLE | COM | 1.05K | SH | $2.72M 2.17% | 0.00 | 0.00 | 1.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.94K | SH | $2.42M 1.94% | 0.00 | 0.00 | 13.94K |
META PLATFORMS INCSOLE | CL A | 6.37K | SH | $2.25M 1.80% | 0.00 | 0.00 | 6.37K |
ZSCALER INCSOLE | COM | 9.99K | SH | $2.21M 1.77% | 0.00 | 0.00 | 9.99K |
NVIDIA CORPORATIONSOLE | COM | 4.19K | SH | $2.08M 1.66% | 0.00 | 0.00 | 4.19K |
ADOBE INCSOLE | COM | 3.21K | SH | $1.92M 1.53% | 0.00 | 0.00 | 3.21K |
CONSTELLATION ENERGY CORPSOLE | COM | 16.39K | SH | $1.92M 1.53% | 0.00 | 0.00 | 16.39K |
BOOKING HOLDINGS INCSOLE | COM | 498.00 | SH | $1.77M 1.41% | 0.00 | 0.00 | 498.00 |
TOLL BROTHERS INCSOLE | COM | 17.09K | SH | $1.76M 1.41% | 0.00 | 0.00 | 17.09K |
CAVA GROUP INCSOLE | COM | 40.26K | SH | $1.73M 1.38% | 0.00 | 0.00 | 40.26K |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 258.23K | SH | $1.69M 1.35% | 0.00 | 0.00 | 258.23K |
CINTAS CORPSOLE | COM | 2.80K | SH | $1.69M 1.35% | 0.00 | 0.00 | 2.80K |
LENNAR CORPSOLE | CL A | 11.24K | SH | $1.67M 1.34% | 0.00 | 0.00 | 11.24K |
IDEXX LABS INCSOLE | COM | 2.97K | SH | $1.65M 1.32% | 0.00 | 0.00 | 2.97K |
MEDPACE HLDGS INCSOLE | COM | 5.38K | SH | $1.65M 1.32% | 0.00 | 0.00 | 5.38K |
EURONET WORLDWIDE INCSOLE | COM | 16.09K | SH | $1.63M 1.31% | 0.00 | 0.00 | 16.09K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.79K | SH | $1.61M 1.29% | 0.00 | 0.00 | 11.79K |
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