Filed: 9/26/2024ACC: 0001085146-24-004603
📋 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 $133.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$133.60M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$61.68M46.2%
SHORT TREAS BD$14.24M10.7%
CL A$9.62M7.2%
BLOOMBERG 1-3 MO$8.77M6.6%
7-10 YR TRSY BD$7.96M6.0%
SPDR DBLELN SHRT$6.16M4.6%
US TREAS BD ETF$4.54M3.4%
Portfolio Concentration
Top 3$30.98M23.2%
4–10$26.77M20.0%
11–25$29.82M22.3%
Rest$46.03M34.5%
Top 3 weight
23.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
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
SOLEShares128.86K
TypeSH
Market value$14.24M
10.66%
Sole
0.00
Shared
0.00
None
128.86K
SPDR SER TR
SOLEShares95.52K
TypeSH
Market value$8.77M
6.56%
Sole
0.00
Shared
0.00
None
95.52K
ISHARES TR
SOLEShares84.11K
TypeSH
Market value$7.96M
5.96%
Sole
0.00
Shared
0.00
None
84.11K
SSGA ACTIVE TR
SOLEShares131.17K
TypeSH
Market value$6.16M
4.61%
Sole
0.00
Shared
0.00
None
131.17K
ISHARES TR
SOLEShares199.17K
TypeSH
Market value$4.54M
3.39%
Sole
0.00
Shared
0.00
None
199.17K
SSGA ACTIVE ETF TR
SOLEShares101K
TypeSH
Market value$4.05M
3.03%
Sole
0.00
Shared
0.00
None
101K
SELECT SECTOR SPDR TR
SOLEShares46.63K
TypeSH
Market value$3.56M
2.67%
Sole
0.00
Shared
0.00
None
46.63K
VANGUARD INDEX FDS
SOLEShares13.11K
TypeSH
Market value$3.00M
2.24%
Sole
0.00
Shared
0.00
None
13.11K
CROWDSTRIKE HLDGS INC
SOLEShares8.81K
TypeSH
Market value$2.82M
2.11%
Sole
0.00
Shared
0.00
None
8.81K
GAP INC
SOLEShares96.08K
TypeSH
Market value$2.65M
1.98%
Sole
0.00
Shared
0.00
None
96.08K
ZSCALER INC
SOLEShares13.10K
TypeSH
Market value$2.52M
1.89%
Sole
0.00
Shared
0.00
None
13.10K
WILLIAMS SONOMA INC
SOLEShares6.89K
TypeSH
Market value$2.19M
1.64%
Sole
0.00
Shared
0.00
None
6.89K
VALERO ENERGY CORP
SOLEShares12.43K
TypeSH
Market value$2.12M
1.59%
Sole
0.00
Shared
0.00
None
12.43K
MARATHON PETE CORP
SOLEShares10.13K
TypeSH
Market value$2.04M
1.53%
Sole
0.00
Shared
0.00
None
10.13K
HF SINCLAIR CORP
SOLEShares32.95K
TypeSH
Market value$1.99M
1.49%
Sole
0.00
Shared
0.00
None
32.95K
NVIDIA CORPORATION
SOLEShares2.17K
TypeSH
Market value$1.96M
1.47%
Sole
0.00
Shared
0.00
None
2.17K
MERCADOLIBRE INC
SOLEShares1.29K
TypeSH
Market value$1.96M
1.46%
Sole
0.00
Shared
0.00
None
1.29K
CARTERS INC
SOLEShares22.53K
TypeSH
Market value$1.91M
1.43%
Sole
0.00
Shared
0.00
None
22.53K
AUTOZONE INC
SOLEShares604.00
TypeSH
Market value$1.90M
1.42%
Sole
0.00
Shared
0.00
None
604.00
LENNAR CORP
SOLEShares11K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
0.00
None
11K
MOLINA HEALTHCARE INC
SOLEShares4.60K
TypeSH
Market value$1.89M
1.41%
Sole
0.00
Shared
0.00
None
4.60K
CINTAS CORP
SOLEShares2.74K
TypeSH
Market value$1.88M
1.41%
Sole
0.00
Shared
0.00
None
2.74K
PREMIER INC
SOLEShares84.56K
TypeSH
Market value$1.87M
1.40%
Sole
0.00
Shared
0.00
None
84.56K
ISHARES TR
SOLEShares9.93K
TypeSH
Market value$1.85M
1.39%
Sole
0.00
Shared
0.00
None
9.93K
CONSTELLATION ENERGY CORP
SOLEShares10K
TypeSH
Market value$1.85M
1.38%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 128.86K | SH | $14.24M 10.66% | 0.00 | 0.00 | 128.86K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 95.52K | SH | $8.77M 6.56% | 0.00 | 0.00 | 95.52K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 84.11K | SH | $7.96M 5.96% | 0.00 | 0.00 | 84.11K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 131.17K | SH | $6.16M 4.61% | 0.00 | 0.00 | 131.17K |
ISHARES TRSOLE | US TREAS BD ETF | 199.17K | SH | $4.54M 3.39% | 0.00 | 0.00 | 199.17K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 101K | SH | $4.05M 3.03% | 0.00 | 0.00 | 101K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 46.63K | SH | $3.56M 2.67% | 0.00 | 0.00 | 46.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.11K | SH | $3.00M 2.24% | 0.00 | 0.00 | 13.11K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.81K | SH | $2.82M 2.11% | 0.00 | 0.00 | 8.81K |
GAP INCSOLE | COM | 96.08K | SH | $2.65M 1.98% | 0.00 | 0.00 | 96.08K |
ZSCALER INCSOLE | COM | 13.10K | SH | $2.52M 1.89% | 0.00 | 0.00 | 13.10K |
WILLIAMS SONOMA INCSOLE | COM | 6.89K | SH | $2.19M 1.64% | 0.00 | 0.00 | 6.89K |
VALERO ENERGY CORPSOLE | COM | 12.43K | SH | $2.12M 1.59% | 0.00 | 0.00 | 12.43K |
MARATHON PETE CORPSOLE | COM | 10.13K | SH | $2.04M 1.53% | 0.00 | 0.00 | 10.13K |
HF SINCLAIR CORPSOLE | COM | 32.95K | SH | $1.99M 1.49% | 0.00 | 0.00 | 32.95K |
NVIDIA CORPORATIONSOLE | COM | 2.17K | SH | $1.96M 1.47% | 0.00 | 0.00 | 2.17K |
MERCADOLIBRE INCSOLE | COM | 1.29K | SH | $1.96M 1.46% | 0.00 | 0.00 | 1.29K |
CARTERS INCSOLE | COM | 22.53K | SH | $1.91M 1.43% | 0.00 | 0.00 | 22.53K |
AUTOZONE INCSOLE | COM | 604.00 | SH | $1.90M 1.42% | 0.00 | 0.00 | 604.00 |
LENNAR CORPSOLE | CL A | 11K | SH | $1.89M 1.42% | 0.00 | 0.00 | 11K |
MOLINA HEALTHCARE INCSOLE | COM | 4.60K | SH | $1.89M 1.41% | 0.00 | 0.00 | 4.60K |
CINTAS CORPSOLE | COM | 2.74K | SH | $1.88M 1.41% | 0.00 | 0.00 | 2.74K |
PREMIER INCSOLE | CL A | 84.56K | SH | $1.87M 1.40% | 0.00 | 0.00 | 84.56K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.93K | SH | $1.85M 1.39% | 0.00 | 0.00 | 9.93K |
CONSTELLATION ENERGY CORPSOLE | COM | 10K | SH | $1.85M 1.38% | 0.00 | 0.00 | 10K |
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