Filed: 10/16/2024ACC: 0001085146-24-004939
📋 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 $135.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$135.60M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$56.75M41.9%
SHORT TREAS BD$12.46M9.2%
CL A$9.53M7.0%
7-10 YR TRSY BD$8.53M6.3%
BLOOMBERG 1-3 MO$8.19M6.0%
SPDR DBLELN SHRT$6.49M4.8%
HENDRSON AAA CL$5.79M4.3%
Portfolio Concentration
Top 3$29.18M21.5%
4–10$30.25M22.3%
11–25$31.21M23.0%
Rest$44.96M33.2%
Top 3 weight
21.5%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
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
SOLEShares112.59K
TypeSH
Market value$12.46M
9.19%
Sole
0.00
Shared
0.00
None
112.59K
ISHARES TR
SOLEShares86.95K
TypeSH
Market value$8.53M
6.29%
Sole
0.00
Shared
0.00
None
86.95K
SPDR SER TR
SOLEShares89.21K
TypeSH
Market value$8.19M
6.04%
Sole
0.00
Shared
0.00
None
89.21K
SSGA ACTIVE TR
SOLEShares136.73K
TypeSH
Market value$6.49M
4.79%
Sole
0.00
Shared
0.00
None
136.73K
JANUS DETROIT STR TR
SOLEShares113.71K
TypeSH
Market value$5.79M
4.27%
Sole
0.00
Shared
0.00
None
113.71K
ISHARES TR
SOLEShares199.03K
TypeSH
Market value$4.67M
3.44%
Sole
0.00
Shared
0.00
None
199.03K
SSGA ACTIVE ETF TR
SOLEShares103.48K
TypeSH
Market value$4.28M
3.16%
Sole
0.00
Shared
0.00
None
103.48K
VANGUARD INDEX FDS
SOLEShares13.14K
TypeSH
Market value$3.12M
2.30%
Sole
0.00
Shared
0.00
None
13.14K
EA SERIES TRUST
SOLEShares97.71K
TypeSH
Market value$2.96M
2.19%
Sole
0.00
Shared
0.00
None
97.71K
CONSTELLATION ENERGY CORP
SOLEShares11.30K
TypeSH
Market value$2.94M
2.17%
Sole
0.00
Shared
0.00
None
11.30K
MICRON TECHNOLOGY INC
SOLEShares25.05K
TypeSH
Market value$2.60M
1.92%
Sole
0.00
Shared
0.00
None
25.05K
NVIDIA CORPORATION
SOLEShares21.14K
TypeSH
Market value$2.57M
1.89%
Sole
0.00
Shared
0.00
None
21.14K
SCOTTS MIRACLE-GRO CO
SOLEShares28.92K
TypeSH
Market value$2.51M
1.85%
Sole
0.00
Shared
0.00
None
28.92K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares30.86K
TypeSH
Market value$2.15M
1.59%
Sole
0.00
Shared
0.00
None
30.86K
MATTEL INC
SOLEShares112.20K
TypeSH
Market value$2.14M
1.58%
Sole
0.00
Shared
0.00
None
112.20K
MERCADOLIBRE INC
SOLEShares1.03K
TypeSH
Market value$2.12M
1.56%
Sole
0.00
Shared
0.00
None
1.03K
CINTAS CORP
SOLEShares10.18K
TypeSH
Market value$2.10M
1.55%
Sole
0.00
Shared
0.00
None
10.18K
DXC TECHNOLOGY CO
SOLEShares97.23K
TypeSH
Market value$2.02M
1.49%
Sole
0.00
Shared
0.00
None
97.23K
COLUMBIA SPORTSWEAR CO
SOLEShares24K
TypeSH
Market value$2.00M
1.47%
Sole
0.00
Shared
0.00
None
24K
CARTERS INC
SOLEShares29.23K
TypeSH
Market value$1.90M
1.40%
Sole
0.00
Shared
0.00
None
29.23K
NVR INC
SOLEShares188.00
TypeSH
Market value$1.84M
1.36%
Sole
0.00
Shared
0.00
None
188.00
MANHATTAN ASSOCIATES INC
SOLEShares6.52K
TypeSH
Market value$1.84M
1.35%
Sole
0.00
Shared
0.00
None
6.52K
BOOKING HOLDINGS INC
SOLEShares433.00
TypeSH
Market value$1.82M
1.35%
Sole
0.00
Shared
0.00
None
433.00
OREILLY AUTOMOTIVE INC
SOLEShares1.57K
TypeSH
Market value$1.81M
1.34%
Sole
0.00
Shared
0.00
None
1.57K
KOHLS CORP
SOLEShares85.34K
TypeSH
Market value$1.80M
1.33%
Sole
0.00
Shared
0.00
None
85.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 112.59K | SH | $12.46M 9.19% | 0.00 | 0.00 | 112.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 86.95K | SH | $8.53M 6.29% | 0.00 | 0.00 | 86.95K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 89.21K | SH | $8.19M 6.04% | 0.00 | 0.00 | 89.21K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 136.73K | SH | $6.49M 4.79% | 0.00 | 0.00 | 136.73K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 113.71K | SH | $5.79M 4.27% | 0.00 | 0.00 | 113.71K |
ISHARES TRSOLE | US TREAS BD ETF | 199.03K | SH | $4.67M 3.44% | 0.00 | 0.00 | 199.03K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 103.48K | SH | $4.28M 3.16% | 0.00 | 0.00 | 103.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.14K | SH | $3.12M 2.30% | 0.00 | 0.00 | 13.14K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 97.71K | SH | $2.96M 2.19% | 0.00 | 0.00 | 97.71K |
CONSTELLATION ENERGY CORPSOLE | COM | 11.30K | SH | $2.94M 2.17% | 0.00 | 0.00 | 11.30K |
MICRON TECHNOLOGY INCSOLE | COM | 25.05K | SH | $2.60M 1.92% | 0.00 | 0.00 | 25.05K |
NVIDIA CORPORATIONSOLE | COM | 21.14K | SH | $2.57M 1.89% | 0.00 | 0.00 | 21.14K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 28.92K | SH | $2.51M 1.85% | 0.00 | 0.00 | 28.92K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 30.86K | SH | $2.15M 1.59% | 0.00 | 0.00 | 30.86K |
MATTEL INCSOLE | COM | 112.20K | SH | $2.14M 1.58% | 0.00 | 0.00 | 112.20K |
MERCADOLIBRE INCSOLE | COM | 1.03K | SH | $2.12M 1.56% | 0.00 | 0.00 | 1.03K |
CINTAS CORPSOLE | COM | 10.18K | SH | $2.10M 1.55% | 0.00 | 0.00 | 10.18K |
DXC TECHNOLOGY COSOLE | COM | 97.23K | SH | $2.02M 1.49% | 0.00 | 0.00 | 97.23K |
COLUMBIA SPORTSWEAR COSOLE | COM | 24K | SH | $2.00M 1.47% | 0.00 | 0.00 | 24K |
CARTERS INCSOLE | COM | 29.23K | SH | $1.90M 1.40% | 0.00 | 0.00 | 29.23K |
NVR INCSOLE | COM | 188.00 | SH | $1.84M 1.36% | 0.00 | 0.00 | 188.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 6.52K | SH | $1.84M 1.35% | 0.00 | 0.00 | 6.52K |
BOOKING HOLDINGS INCSOLE | COM | 433.00 | SH | $1.82M 1.35% | 0.00 | 0.00 | 433.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.57K | SH | $1.81M 1.34% | 0.00 | 0.00 | 1.57K |
KOHLS CORPSOLE | COM | 85.34K | SH | $1.80M 1.33% | 0.00 | 0.00 | 85.34K |
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