Paragon Capital Management Inc Top Holdings and 13F Report (2024)

About Paragon Capital Management Inc

Investment Activity

Paragon Capital Management Inc has $135.60 million in total holdings as of September 30, 2024.
Paragon Capital Management Inc owns shares of 67 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 25.29% of the portfolio was purchased this quarter.
About 23.86% of the portfolio was sold this quarter.
This quarter, Paragon Capital Management Inc has purchased 67 new stocks and bought additional shares in 28 stocks.
Paragon Capital Management Inc sold shares of 20 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Short Treasury Bond ETF: $12,455,843
iShares 7-10 Year Treasury Bond ETF: $8,531,143
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $8,190,278
SPDR DoubleLine Short Duration Total Return Tactical ETF: $6,490,609
Janus Henderson AAA CLO ETF: $5,785,514

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $5,785,514 Holding
Scotts Miracle-Gro: $2,507,277 Holding
Zoom Video Communications: $2,152,525 Holding
Mattel: $2,137,467 Holding
Kohl's: $1,800,653 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 113,709 shares (about $5.79M)
Strive Emerging Markets Ex-China ETF: 87,319 shares (about $2.65M)
Scotts Miracle-Gro: 28,919 shares (about $2.51M)
Zoom Video Communications: 30,865 shares (about $2.15M)
Mattel: 112,203 shares (about $2.14M)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund: 41,369 shares (about $3.43M)
iShares Short Treasury Bond ETF: 15,253 shares (about $1.69M)
Royalty Pharma: 49,241 shares (about $1.39M)
DOORDASH INC: 5,917 shares (about $844.53K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 7,828 shares (about $718.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHV iShares Short Treasury Bond ETF	$12,455,843	$1,687,441 ▼	-11.9%	112,590	9.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$8,531,143	$173,182 ▲	2.1%	86,946	6.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,190,278	$718,689 ▼	-8.1%	89,209	6.0%	ETF
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$6,490,609	$164,673 ▲	2.6%	136,731	4.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$5,785,514	$5,785,514 ▲	New Holding	113,709	4.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$4,667,230	$93,730 ▼	-2.0%	199,029	3.4%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$4,284,167	$36,142 ▲	0.9%	103,482	3.2%	ETF
VB Vanguard Small-Cap ETF	$3,118,125	$32,023 ▼	-1.0%	13,145	2.3%	ETF
STXE Strive Emerging Markets Ex-China ETF	$2,964,842	$2,649,599 ▲	840.5%	97,708	2.2%	ETF
CEG Constellation Energy	$2,938,226	$1,063,742 ▲	56.7%	11,300	2.2%	Oils/Energy
MU Micron Technology	$2,597,728	$777,203 ▲	42.7%	25,048	1.9%	Computer and Technology
NVDA NVIDIA	$2,567,727	$122,047 ▲	5.0%	21,144	1.9%	Computer and Technology
SMG Scotts Miracle-Gro	$2,507,277	$2,507,277 ▲	New Holding	28,919	1.8%	Basic Materials
ZM Zoom Video Communications	$2,152,525	$2,152,525 ▲	New Holding	30,865	1.6%	Computer and Technology
MAT Mattel	$2,137,467	$2,137,467 ▲	New Holding	112,203	1.6%	Consumer Discretionary
MELI MercadoLibre	$2,119,675	$716,134 ▼	-25.3%	1,033	1.6%	Retail/Wholesale
CTAS Cintas	$2,096,064	$1,547,600 ▲	282.2%	10,181	1.5%	Industrial Products
DXC DXC Technology	$2,017,460	$310,046 ▼	-13.3%	97,227	1.5%	Computer and Technology
COLM Columbia Sportswear	$1,996,726	$8,069 ▲	0.4%	24,002	1.5%	Consumer Discretionary
CRI Carter's	$1,899,041	$358,105 ▲	23.2%	29,225	1.4%	Consumer Discretionary
NVR NVR	$1,844,618	$166,801 ▼	-8.3%	188	1.4%	Construction
MANH Manhattan Associates	$1,835,442	$42,207 ▼	-2.2%	6,523	1.4%	Computer and Technology
BKNG Booking	$1,823,848	$160,061 ▼	-8.1%	433	1.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,812,618	$43,761 ▼	-2.4%	1,574	1.3%	Retail/Wholesale
KSS Kohl's	$1,800,653	$1,800,653 ▲	New Holding	85,339	1.3%	Retail/Wholesale
ADM Archer-Daniels-Midland	$1,793,694	$1,793,694 ▲	New Holding	30,025	1.3%	Consumer Staples
ARM HOLDINGS PLC	$1,724,129	$1,724,129 ▲	New Holding	12,056	1.3%	SPONSORED ADS
WSM Williams-Sonoma	$1,695,135	$851,595 ▲	101.0%	10,942	1.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$1,687,962	$49,442 ▼	-2.8%	10,959	1.2%	ETF
BIO Bio-Rad Laboratories	$1,654,164	$50,522 ▲	3.2%	4,944	1.2%	Medical
CAH Cardinal Health	$1,641,996	$10,941 ▲	0.7%	14,857	1.2%	Medical
TDG TransDigm Group	$1,632,637	$1,632,637 ▲	New Holding	1,144	1.2%	Aerospace
FTNT Fortinet	$1,617,305	$256,225 ▼	-13.7%	20,855	1.2%	Computer and Technology
KNSL Kinsale Capital Group	$1,602,026	$39,573 ▼	-2.4%	3,441	1.2%	Finance
DINO HF Sinclair	$1,572,608	$85,574 ▲	5.8%	35,284	1.2%	Oils/Energy
AZO AutoZone	$1,571,870	$40,951 ▼	-2.5%	499	1.2%	Retail/Wholesale
NTNX Nutanix	$1,545,359	$15,287 ▲	1.0%	26,082	1.1%	Computer and Technology
VRSN VeriSign	$1,538,549	$2,280 ▲	0.1%	8,099	1.1%	Computer and Technology
IDXX IDEXX Laboratories	$1,534,858	$7,073 ▲	0.5%	3,038	1.1%	Medical
MTD Mettler-Toledo International	$1,531,194	$20,996 ▼	-1.4%	1,021	1.1%	Computer and Technology
CLF Cleveland-Cliffs	$1,471,717	$1,471,717 ▲	New Holding	115,248	1.1%	Basic Materials
MCK McKesson	$1,400,197	$7,911 ▼	-0.6%	2,832	1.0%	Medical
MEDP Medpace	$1,344,880	$8,011 ▲	0.6%	4,029	1.0%	Medical
DSL DoubleLine Income Solutions Fund	$1,227,278	$20,703 ▼	-1.7%	94,552	0.9%	Financial Services
VTI Vanguard Total Stock Market ETF	$1,106,306	$124,024 ▲	12.6%	3,907	0.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,095,679	$120,467 ▲	12.4%	11,169	0.8%	ETF
STRV Strive 500 ETF	$1,074,573	$258 ▲	0.0%	29,170	0.8%	ETF
RC Ready Capital	$885,874		0.0%	116,104	0.7%	Finance
DOORDASH INC	$873,650	$844,533 ▼	-49.2%	6,121	0.6%	CL A
EA SERIES TRUST	$841,871	$16,824 ▲	2.0%	26,821	0.6%	STRIVE SML CAP
TTD Trade Desk	$811,081	$811,081 ▲	New Holding	7,397	0.6%	Computer and Technology
BKR Baker Hughes	$796,421	$796,421 ▲	New Holding	22,031	0.6%	Oils/Energy
ONEQ Fidelity NASDAQ Composite Index ETF	$782,946	$11,384 ▲	1.5%	10,935	0.6%	ETF
TXN Texas Instruments	$746,751	$746,751 ▲	New Holding	3,615	0.6%	Computer and Technology
QCOM QUALCOMM	$727,814	$285,174 ▲	64.4%	4,280	0.5%	Computer and Technology
KLAC KLA	$715,555	$715,555 ▲	New Holding	924	0.5%	Computer and Technology
AZN AstraZeneca	$677,505	$677,505 ▲	New Holding	8,696	0.5%	Medical
MRNA Moderna	$668,768	$329,940 ▲	97.4%	10,007	0.5%	Medical
FANG Diamondback Energy	$665,636	$665,636 ▲	New Holding	3,861	0.5%	Oils/Energy
EA SERIES TRUST	$664,137	$12,891 ▲	2.0%	21,895	0.5%	STRIVE 1000 VALU
RPRX Royalty Pharma	$464,013	$1,393,029 ▼	-75.0%	16,402	0.3%	Finance
NEAR iShares Short Duration Bond Active ETF	$359,244	$1,486 ▲	0.4%	7,011	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$332,249	$3,433,627 ▼	-91.2%	4,003	0.2%	ETF
T AT&T	$330,000		0.0%	15,000	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$268,823	$44,178 ▲	19.7%	1,217	0.2%	Finance
GLD SPDR Gold Shares	$226,289		0.0%	931	0.2%	Finance
AG First Majestic Silver	$60,000		0.0%	10,000	0.0%	Basic Materials
CRWD CrowdStrike	$0	$3,540,676 ▼	-100.0%	0	0.0%	Computer and Technology
AMD Advanced Micro Devices	$0	$2,174,587 ▼	-100.0%	0	0.0%	Computer and Technology
VLO Valero Energy	$0	$1,910,591 ▼	-100.0%	0	0.0%	Oils/Energy
TYL Tyler Technologies	$0	$1,811,014 ▼	-100.0%	0	0.0%	Computer and Technology
MPC Marathon Petroleum	$0	$1,768,802 ▼	-100.0%	0	0.0%	Oils/Energy
ZS Zscaler	$0	$1,765,457 ▼	-100.0%	0	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$0	$1,749,803 ▼	-100.0%	0	0.0%	ETF
SSRM SSR Mining	$0	$1,671,811 ▼	-100.0%	0	0.0%	Basic Materials
CNC Centene	$0	$1,613,875 ▼	-100.0%	0	0.0%	Medical
DBX Dropbox	$0	$1,446,619 ▼	-100.0%	0	0.0%	Computer and Technology
WK KELLOGG CO	$0	$1,434,654 ▼	-100.0%	0	0.0%	COM SHS
META Meta Platforms	$0	$824,904 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$455,259 ▼	-100.0%	0	0.0%	Computer and Technology
OLPX Olaplex	$0	$70,283 ▼	-100.0%	0	0.0%	Consumer Discretionary
REI Ring Energy	$0	$35,997 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Paragon Capital Management Inc Top Holdings and 13F Report (2024)

About Paragon Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Paragon Capital Management Inc Top Holdings and 13F Report (2024)

About Paragon Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParagon Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools