PARAGON CAPITAL MANAGEMENT INC

PrivateCIK: 2038506
Location

PROVO, UT

70
Positions
$118.05M
Total AUM (reported)
1.74M
Total Shares

Allocation by class

TOTAL AUM$118.05M70 positions
COM$41.66M35.3%
7-10 YR TRSY BD$13.37M11.3%
TRUST ISHARE 0-1$9.07M7.7%
STATE STREET SPD$7.77M6.6%
HENDRSON AAA CL$5.87M5.0%
STATE STREET DOU$4.85M4.1%
CL A$4.62M3.9%

Portfolio Concentration

Top 325.6%4–1020.3%11–2520.1%Rest34.0%TOP 1045.9%0%100%
Top 3$30.21M25.6%
4–10$23.95M20.3%
11–25$23.77M20.1%
Rest$40.12M34.0%

Top 3 weight

25.6%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 1.74M

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

1.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares140.10K
TypeSH
Market value$13.37M
11.33%
Sole
0.00
Shared
0.00
None
140.10K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares82.21K
TypeSH
Market value$9.07M
7.69%
Sole
0.00
Shared
0.00
None
82.21K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares84.73K
TypeSH
Market value$7.77M
6.58%
Sole
0.00
Shared
0.00
None
84.73K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares116.51K
TypeSH
Market value$5.87M
4.97%
Sole
0.00
Shared
0.00
None
116.51K

ISHARES TR

SOLE
US TREAS BD ETF
Shares191.74K
TypeSH
Market value$4.39M
3.72%
Sole
0.00
Shared
0.00
None
191.74K

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares96.61K
TypeSH
Market value$3.84M
3.25%
Sole
0.00
Shared
0.00
None
96.61K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares10.76K
TypeSH
Market value$2.82M
2.39%
Sole
0.00
Shared
0.00
None
10.76K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares5.67K
TypeSH
Market value$2.62M
2.22%
Sole
0.00
Shared
0.00
None
5.67K

NVIDIA CORPORATION

SOLE
COM
Shares13.57K
TypeSH
Market value$2.37M
2.01%
Sole
0.00
Shared
0.00
None
13.57K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.36K
TypeSH
Market value$2.04M
1.73%
Sole
0.00
Shared
0.00
None
6.36K

CHORD ENERGY CORPORATION

SOLE
COM NEW
Shares13.99K
TypeSH
Market value$1.99M
1.68%
Sole
0.00
Shared
0.00
None
13.99K

MERCADOLIBRE INC

SOLE
COM
Shares1.14K
TypeSH
Market value$1.97M
1.67%
Sole
0.00
Shared
0.00
None
1.14K

COTERRA ENERGY INC

SOLE
COM
Shares53.13K
TypeSH
Market value$1.87M
1.58%
Sole
0.00
Shared
0.00
None
53.13K

META PLATFORMS INC

SOLE
CL A
Shares3.19K
TypeSH
Market value$1.83M
1.55%
Sole
0.00
Shared
0.00
None
3.19K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares18.14K
TypeSH
Market value$1.67M
1.42%
Sole
0.00
Shared
0.00
None
18.14K

ANTERO RESOURCES CORP

SOLE
COM
Shares39.10K
TypeSH
Market value$1.66M
1.41%
Sole
0.00
Shared
0.00
None
39.10K

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares10.61K
TypeSH
Market value$1.60M
1.36%
Sole
0.00
Shared
0.00
None
10.61K

EQT CORP

SOLE
COM
Shares24.29K
TypeSH
Market value$1.55M
1.31%
Sole
0.00
Shared
0.00
None
24.29K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares10.45K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
10.45K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares14.41K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
14.41K

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares24.70K
TypeSH
Market value$1.40M
1.18%
Sole
0.00
Shared
0.00
None
24.70K

AUTOZONE INC

SOLE
COM
Shares405.00
TypeSH
Market value$1.37M
1.16%
Sole
0.00
Shared
0.00
None
405.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares9.95K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
9.95K

DOLBY LABORATORIES INC

SOLE
COM CL A
Shares21.74K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
21.74K

UBER TECHNOLOGIES INC

SOLE
COM
Shares18.09K
TypeSH
Market value$1.30M
1.10%
Sole
0.00
Shared
0.00
None
18.09K
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