Filed: 9/26/2024ACC: 0001085146-24-004604
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $131.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$131.10M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$56.32M43.0%
SHORT TREAS BD$14.13M10.8%
CL A$9.90M7.6%
BLOOMBERG 1-3 MO$8.91M6.8%
7-10 YR TRSY BD$7.98M6.1%
SPDR DBLELN SHRT$6.24M4.8%
US TREAS BD ETF$4.58M3.5%
Portfolio Concentration
Top 3$31.01M23.7%
4–10$27.30M20.8%
11–25$28.74M21.9%
Rest$44.06M33.6%
Top 3 weight
23.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares127.84K
TypeSH
Market value$14.13M
10.78%
Sole
0.00
Shared
0.00
None
127.84K
SPDR SER TR
SOLEShares97.04K
TypeSH
Market value$8.91M
6.79%
Sole
0.00
Shared
0.00
None
97.04K
ISHARES TR
SOLEShares85.18K
TypeSH
Market value$7.98M
6.08%
Sole
0.00
Shared
0.00
None
85.18K
SSGA ACTIVE TR
SOLEShares133.26K
TypeSH
Market value$6.24M
4.76%
Sole
0.00
Shared
0.00
None
133.26K
ISHARES TR
SOLEShares203.03K
TypeSH
Market value$4.58M
3.50%
Sole
0.00
Shared
0.00
None
203.03K
SSGA ACTIVE ETF TR
SOLEShares102.61K
TypeSH
Market value$4.08M
3.11%
Sole
0.00
Shared
0.00
None
102.61K
CROWDSTRIKE HLDGS INC
SOLEShares9.24K
TypeSH
Market value$3.54M
2.70%
Sole
0.00
Shared
0.00
None
9.24K
SELECT SECTOR SPDR TR
SOLEShares45.37K
TypeSH
Market value$3.47M
2.65%
Sole
0.00
Shared
0.00
None
45.37K
VANGUARD INDEX FDS
SOLEShares13.28K
TypeSH
Market value$2.90M
2.21%
Sole
0.00
Shared
0.00
None
13.28K
NVIDIA CORPORATION
SOLEShares20.14K
TypeSH
Market value$2.49M
1.90%
Sole
0.00
Shared
0.00
None
20.14K
MICRON TECHNOLOGY INC
SOLEShares17.55K
TypeSH
Market value$2.31M
1.76%
Sole
0.00
Shared
0.00
None
17.55K
MERCADOLIBRE INC
SOLEShares1.38K
TypeSH
Market value$2.27M
1.73%
Sole
0.00
Shared
0.00
None
1.38K
ADVANCED MICRO DEVICES INC
SOLEShares13.41K
TypeSH
Market value$2.17M
1.66%
Sole
0.00
Shared
0.00
None
13.41K
DXC TECHNOLOGY CO
SOLEShares112.17K
TypeSH
Market value$2.14M
1.63%
Sole
0.00
Shared
0.00
None
112.17K
VALERO ENERGY CORP
SOLEShares12.19K
TypeSH
Market value$1.91M
1.46%
Sole
0.00
Shared
0.00
None
12.19K
COLUMBIA SPORTSWEAR CO
SOLEShares23.91K
TypeSH
Market value$1.89M
1.44%
Sole
0.00
Shared
0.00
None
23.91K
BOOKING HOLDINGS INC
SOLEShares471.00
TypeSH
Market value$1.87M
1.42%
Sole
0.00
Shared
0.00
None
471.00
CINTAS CORP
SOLEShares2.66K
TypeSH
Market value$1.87M
1.42%
Sole
0.00
Shared
0.00
None
2.66K
TYLER TECHNOLOGIES INC
SOLEShares3.60K
TypeSH
Market value$1.81M
1.38%
Sole
0.00
Shared
0.00
None
3.60K
HF SINCLAIR CORP
SOLEShares33.36K
TypeSH
Market value$1.78M
1.36%
Sole
0.00
Shared
0.00
None
33.36K
MARATHON PETE CORP
SOLEShares10.20K
TypeSH
Market value$1.77M
1.35%
Sole
0.00
Shared
0.00
None
10.20K
ZSCALER INC
SOLEShares9.19K
TypeSH
Market value$1.77M
1.35%
Sole
0.00
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
0.00
None
9.61K
ROYALTY PHARMA PLC
SOLEShares65.64K
TypeSH
Market value$1.73M
1.32%
Sole
0.00
Shared
0.00
None
65.64K
OREILLY AUTOMOTIVE INC
SOLEShares1.61K
TypeSH
Market value$1.70M
1.30%
Sole
0.00
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 127.84K | SH | $14.13M 10.78% | 0.00 | 0.00 | 127.84K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 97.04K | SH | $8.91M 6.79% | 0.00 | 0.00 | 97.04K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 85.18K | SH | $7.98M 6.08% | 0.00 | 0.00 | 85.18K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 133.26K | SH | $6.24M 4.76% | 0.00 | 0.00 | 133.26K |
ISHARES TRSOLE | US TREAS BD ETF | 203.03K | SH | $4.58M 3.50% | 0.00 | 0.00 | 203.03K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 102.61K | SH | $4.08M 3.11% | 0.00 | 0.00 | 102.61K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.24K | SH | $3.54M 2.70% | 0.00 | 0.00 | 9.24K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 45.37K | SH | $3.47M 2.65% | 0.00 | 0.00 | 45.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.28K | SH | $2.90M 2.21% | 0.00 | 0.00 | 13.28K |
NVIDIA CORPORATIONSOLE | COM | 20.14K | SH | $2.49M 1.90% | 0.00 | 0.00 | 20.14K |
MICRON TECHNOLOGY INCSOLE | COM | 17.55K | SH | $2.31M 1.76% | 0.00 | 0.00 | 17.55K |
MERCADOLIBRE INCSOLE | COM | 1.38K | SH | $2.27M 1.73% | 0.00 | 0.00 | 1.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.41K | SH | $2.17M 1.66% | 0.00 | 0.00 | 13.41K |
DXC TECHNOLOGY COSOLE | COM | 112.17K | SH | $2.14M 1.63% | 0.00 | 0.00 | 112.17K |
VALERO ENERGY CORPSOLE | COM | 12.19K | SH | $1.91M 1.46% | 0.00 | 0.00 | 12.19K |
COLUMBIA SPORTSWEAR COSOLE | COM | 23.91K | SH | $1.89M 1.44% | 0.00 | 0.00 | 23.91K |
BOOKING HOLDINGS INCSOLE | COM | 471.00 | SH | $1.87M 1.42% | 0.00 | 0.00 | 471.00 |
CINTAS CORPSOLE | COM | 2.66K | SH | $1.87M 1.42% | 0.00 | 0.00 | 2.66K |
TYLER TECHNOLOGIES INCSOLE | COM | 3.60K | SH | $1.81M 1.38% | 0.00 | 0.00 | 3.60K |
HF SINCLAIR CORPSOLE | COM | 33.36K | SH | $1.78M 1.36% | 0.00 | 0.00 | 33.36K |
MARATHON PETE CORPSOLE | COM | 10.20K | SH | $1.77M 1.35% | 0.00 | 0.00 | 10.20K |
ZSCALER INCSOLE | COM | 9.19K | SH | $1.77M 1.35% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.61K | SH | $1.75M 1.33% | 0.00 | 0.00 | 9.61K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 65.64K | SH | $1.73M 1.32% | 0.00 | 0.00 | 65.64K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.61K | SH | $1.70M 1.30% | 0.00 | 0.00 | 1.61K |
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