Paragon Capital Management Inc Top Holdings and 13F Report (2024) About Paragon Capital Management IncInvestment ActivityParagon 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 $12,455,843iShares 7-10 Year Treasury Bond ETF $8,531,143SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $8,190,278SPDR DoubleLine Short Duration Total Return Tactical ETF $6,490,609Janus Henderson AAA CLO ETF $5,785,514 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $5,785,514 HoldingScotts Miracle-Gro $2,507,277 HoldingZoom Video Communications $2,152,525 HoldingMattel $2,137,467 HoldingKohl'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 TimeMap of 500 Largest Holdings ofParagon Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$12,455,843$1,687,441 ▼-11.9%112,5909.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$8,531,143$173,182 ▲2.1%86,9466.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$8,190,278$718,689 ▼-8.1%89,2096.0%ETFSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$6,490,609$164,673 ▲2.6%136,7314.8%ETFJAAAJanus Henderson AAA CLO ETF$5,785,514$5,785,514 ▲New Holding113,7094.3%ETFGOVTiShares U.S. Treasury Bond ETF$4,667,230$93,730 ▼-2.0%199,0293.4%ETFTOTLSPDR Doubleline Total Return Tactical ETF$4,284,167$36,142 ▲0.9%103,4823.2%ETFVBVanguard Small-Cap ETF$3,118,125$32,023 ▼-1.0%13,1452.3%ETFSTXEStrive Emerging Markets Ex-China ETF$2,964,842$2,649,599 ▲840.5%97,7082.2%ETFCEGConstellation Energy$2,938,226$1,063,742 ▲56.7%11,3002.2%Oils/EnergyMUMicron Technology$2,597,728$777,203 ▲42.7%25,0481.9%Computer and TechnologyNVDANVIDIA$2,567,727$122,047 ▲5.0%21,1441.9%Computer and TechnologySMGScotts Miracle-Gro$2,507,277$2,507,277 ▲New Holding28,9191.8%Basic MaterialsZMZoom Video Communications$2,152,525$2,152,525 ▲New Holding30,8651.6%Computer and TechnologyMATMattel$2,137,467$2,137,467 ▲New Holding112,2031.6%Consumer DiscretionaryMELIMercadoLibre$2,119,675$716,134 ▼-25.3%1,0331.6%Retail/WholesaleCTASCintas$2,096,064$1,547,600 ▲282.2%10,1811.5%Business ServicesDXCDXC Technology$2,017,460$310,046 ▼-13.3%97,2271.5%Computer and TechnologyCOLMColumbia Sportswear$1,996,726$8,069 ▲0.4%24,0021.5%Consumer DiscretionaryCRICarter's$1,899,041$358,105 ▲23.2%29,2251.4%Consumer DiscretionaryNVRNVR$1,844,618$166,801 ▼-8.3%1881.4%ConstructionMANHManhattan Associates$1,835,442$42,207 ▼-2.2%6,5231.4%Computer and TechnologyBKNGBooking$1,823,848$160,061 ▼-8.1%4331.3%Retail/WholesaleORLYO'Reilly Automotive$1,812,618$43,761 ▼-2.4%1,5741.3%Retail/WholesaleKSSKohl's$1,800,653$1,800,653 ▲New Holding85,3391.3%Retail/WholesaleADMArcher-Daniels-Midland$1,793,694$1,793,694 ▲New Holding30,0251.3%Consumer StaplesARM HOLDINGS PLC$1,724,129$1,724,129 ▲New Holding12,0561.3%SPONSORED ADSWSMWilliams-Sonoma$1,695,135$851,595 ▲101.0%10,9421.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,687,962$49,442 ▼-2.8%10,9591.2%ETFBIOBio-Rad Laboratories$1,654,164$50,522 ▲3.2%4,9441.2%MedicalCAHCardinal Health$1,641,996$10,941 ▲0.7%14,8571.2%MedicalTDGTransDigm Group$1,632,637$1,632,637 ▲New Holding1,1441.2%AerospaceFTNTFortinet$1,617,305$256,225 ▼-13.7%20,8551.2%Computer and TechnologyKNSLKinsale Capital Group$1,602,026$39,573 ▼-2.4%3,4411.2%FinanceDINOHF Sinclair$1,572,608$85,574 ▲5.8%35,2841.2%Oils/EnergyAZOAutoZone$1,571,870$40,951 ▼-2.5%4991.2%Retail/WholesaleNTNXNutanix$1,545,359$15,287 ▲1.0%26,0821.1%Computer and TechnologyVRSNVeriSign$1,538,549$2,280 ▲0.1%8,0991.1%Computer and TechnologyIDXXIDEXX Laboratories$1,534,858$7,073 ▲0.5%3,0381.1%MedicalMTDMettler-Toledo International$1,531,194$20,996 ▼-1.4%1,0211.1%Computer and TechnologyCLFCleveland-Cliffs$1,471,717$1,471,717 ▲New Holding115,2481.1%Basic MaterialsMCKMcKesson$1,400,197$7,911 ▼-0.6%2,8321.0%MedicalMEDPMedpace$1,344,880$8,011 ▲0.6%4,0291.0%MedicalDSLDoubleLine Income Solutions Fund$1,227,278$20,703 ▼-1.7%94,5520.9%Financial ServicesVTIVanguard Total Stock Market ETF$1,106,306$124,024 ▲12.6%3,9070.8%ETFTLTiShares 20+ Year Treasury Bond ETF$1,095,679$120,467 ▲12.4%11,1690.8%ETFSTRVStrive 500 ETF$1,074,573$258 ▲0.0%29,1700.8%ETFRCReady Capital$885,8740.0%116,1040.7%FinanceDOORDASH INC$873,650$844,533 ▼-49.2%6,1210.6%CL AEA SERIES TRUST$841,871$16,824 ▲2.0%26,8210.6%STRIVE SML CAPTTDTrade Desk$811,081$811,081 ▲New Holding7,3970.6%Computer and TechnologyBKRBaker Hughes$796,421$796,421 ▲New Holding22,0310.6%Oils/EnergyONEQFidelity NASDAQ Composite Index ETF$782,946$11,384 ▲1.5%10,9350.6%ETFTXNTexas Instruments$746,751$746,751 ▲New Holding3,6150.6%Computer and TechnologyQCOMQUALCOMM$727,814$285,174 ▲64.4%4,2800.5%Computer and TechnologyKLACKLA$715,555$715,555 ▲New Holding9240.5%Computer and TechnologyAZNAstraZeneca$677,505$677,505 ▲New Holding8,6960.5%MedicalMRNAModerna$668,768$329,940 ▲97.4%10,0070.5%MedicalFANGDiamondback Energy$665,636$665,636 ▲New Holding3,8610.5%Oils/EnergyEA SERIES TRUST$664,137$12,891 ▲2.0%21,8950.5%STRIVE 1000 VALURPRXRoyalty Pharma$464,013$1,393,029 ▼-75.0%16,4020.3%FinanceNEARiShares Short Duration Bond Active ETF$359,244$1,486 ▲0.4%7,0110.3%ETFXLPConsumer Staples Select Sector SPDR Fund$332,249$3,433,627 ▼-91.2%4,0030.2%ETFTAT&T$330,0000.0%15,0000.2%Computer and TechnologyIWMiShares Russell 2000 ETF$268,823$44,178 ▲19.7%1,2170.2%FinanceGLDSPDR Gold Shares$226,2890.0%9310.2%FinanceAGFirst Majestic Silver$60,0000.0%10,0000.0%Basic MaterialsCRWDCrowdStrike$0$3,540,676 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$2,174,587 ▼-100.0%00.0%Computer and TechnologyVLOValero Energy$0$1,910,591 ▼-100.0%00.0%Oils/EnergyTYLTyler Technologies$0$1,811,014 ▼-100.0%00.0%Computer and TechnologyMPCMarathon Petroleum$0$1,768,802 ▼-100.0%00.0%Oils/EnergyZSZscaler$0$1,765,457 ▼-100.0%00.0%Computer and TechnologyIVEiShares S&P 500 Value ETF$0$1,749,803 ▼-100.0%00.0%ETFSSRMSSR Mining$0$1,671,811 ▼-100.0%00.0%Basic MaterialsCNCCentene$0$1,613,875 ▼-100.0%00.0%MedicalDBXDropbox$0$1,446,619 ▼-100.0%00.0%Computer and TechnologyWK KELLOGG CO$0$1,434,654 ▼-100.0%00.0%COM SHSMETAMeta Platforms$0$824,904 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$455,259 ▼-100.0%00.0%Computer and TechnologyOLPXOlaplex$0$70,283 ▼-100.0%00.0%Consumer DiscretionaryREIRing Energy$0$35,997 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
