Paragon Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 26, 2024), Paragon Capital Management Inc. reported 69 stock positions worth $133.6 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 10.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.6%) and iShares 7-10 Year Treasury B (IEF, 6.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 12, added to 18 and reduced 28. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Provo, UT
- CIK
- 0002038506
- Portfolio Value
- $133.6M (Q1 2024)
- SEC Filing
- 0001085146-24-004603 ↗ filed Sep 26, 2024
Holdings Value
Holdings 69 stocks · $133.6M
| SHV iShares 0-1 Year Treasury Bo | 10.66% | 128,863 | $14.2M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.56% | 95,522 | $8.8M | Add +22.3% |
| IEF iShares 7-10 Year Treasury B | 5.96% | 84,114 | $8.0M | Add +0.4% |
| STOT SS DL St Dur TR Tact ETF | 4.61% | 131,167 | $6.2M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 3.39% | 199,169 | $4.5M | Reduce -2.0% |
| TOTL SS Doubleline TR Tact ETF | 3.03% | 101,002 | $4.0M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 2.67% | 46,632 | $3.6M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.24% | 13,112 | $3.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.11% | 8,808 | $2.8M | Add +56.0% |
| GAP The Gap Inc. | 1.98% | 96,080 | $2.6M | Add +31.6% |
| ZS Zscaler Inc. | 1.89% | 13,095 | $2.5M | Add +31.1% |
| WSM Williams-Sonoma Inc. | 1.64% | 6,890 | $2.2M | New |
| VLO Valero Energy Corp. | 1.59% | 12,427 | $2.1M | Add +19.4% |
| MPC Marathon Petroleum Corp. | 1.53% | 10,131 | $2.0M | New |
| DINO HF Sinclair Corp. | 1.49% | 32,945 | $2.0M | Add +26.4% |
| NVDA Nvidia Corp. | 1.47% | 2,172 | $2.0M | Reduce -48.2% |
| MELI MercadoLibre Inc. | 1.46% | 1,294 | $2.0M | Add +42.8% |
| CRI Carter's Inc. | 1.43% | 22,532 | $1.9M | New |
| AZO AutoZone Inc. | 1.42% | 604 | $1.9M | Reduce -42.5% |
| LEN Lennar Corp. Class A | 1.42% | 10,998 | $1.9M | Reduce -2.1% |
| MOH Molina Healthcare Inc. | 1.41% | 4,596 | $1.9M | New |
| CTAS Cintas Corp. | 1.41% | 2,736 | $1.9M | Reduce -2.3% |
| PREMIER INC-CLASS A | 1.40% | 84,563 | $1.9M | New |
| IVE iShares S&P 500 Value ETF | 1.39% | 9,927 | $1.9M | Reduce -28.8% |
| CEG Constellation Energy | 1.38% | 9,998 | $1.8M | Reduce -39.0% |
| ORLY O'reilly Automotive Inc. | 1.34% | 1,590 | $1.8M | Reduce -1.9% |
| CNC Centene Corp. | 1.32% | 22,432 | $1.8M | Add +8.7% |
| BKNG Booking Holdings Inc. | 1.31% | 482 | $1.7M | Reduce -3.2% |
| EEFT Euronet Worldwide Inc. | 1.31% | 15,905 | $1.7M | Reduce -1.2% |
| KNSL Kinsale Capital Group Inc. | 1.30% | 3,300 | $1.7M | Reduce -6.4% |
| NVR NVR Inc. | 1.27% | 210 | $1.7M | No change |
| INTC Intel Corp. | 1.27% | 38,273 | $1.7M | Add +69.6% |
| XLV SS Health Care Select Sector | 1.26% | 11,440 | $1.7M | Reduce -3.0% |
| MEDP Medpace Holdings Inc. | 1.25% | 4,117 | $1.7M | Reduce -23.4% |
| FTNT Fortinet Inc. | 1.23% | 24,127 | $1.6M | Reduce -3.1% |
| MANH Manhattan Associates Inc. | 1.23% | 6,570 | $1.6M | Reduce -1.5% |
| CAH Cardinal Health Inc. | 1.23% | 14,659 | $1.6M | Add +4.0% |
| IDXX Idexx Laboratories Inc. | 1.19% | 2,938 | $1.6M | Reduce -1.1% |
| NUE Nucor Corp. | 1.18% | 7,992 | $1.6M | New |
| MCK McKesson Corp. | 1.18% | 2,939 | $1.6M | Add +0.3% |
| TDY Teledyne Technologies Inc. | 1.12% | 3,496 | $1.5M | Add +16.2% |
| DBX Dropbox Inc. Class A | 1.10% | 60,459 | $1.5M | Add +19.7% |
| TYL Tyler Technologies Inc. | 1.08% | 3,388 | $1.4M | New |
| ADBE Adobe Inc. | 1.07% | 2,825 | $1.4M | Reduce -12.1% |
| MTD Mettler-Toledo International | 1.03% | 1,036 | $1.4M | Add +2.4% |
| VRSN Verisign Inc. | 1.00% | 7,058 | $1.3M | Add +18.4% |
| DSL Doubleline Income Solutions | 0.92% | 96,408 | $1.2M | Reduce -1.7% |
| RC Ready Capital Corp. | 0.79% | 116,104 | $1.1M | No change |
| STXF Strive 500 ETF | 0.76% | 30,350 | $1.0M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.71% | 1,960 | $952K | Reduce -69.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 3,469 | $902K | New |
| TLT iShares 20+ Year Treasury BD | 0.64% | 9,032 | $855K | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.60% | 609 | $807K | Reduce -13.5% |
| STXK Strive Small-Cap ETF | 0.56% | 25,109 | $753K | New |
| AMD Advanced Micro Devices | 0.53% | 3,928 | $709K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.52% | 10,819 | $697K | New |
| TEAM Atlassian Corp. Class A | 0.46% | 3,132 | $611K | New |
| STXV Strive 1000 Value ETF | 0.45% | 20,672 | $600K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.30% | 7,907 | $399K | Reduce -6.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 7,666 | $323K | Reduce -94.3% |
| STXE Strive Em Markets Ex-China | 0.22% | 10,055 | $289K | New |
| IWM iShares Russell 2000 ETF | 0.21% | 1,339 | $282K | Reduce -72.8% |
| T AT&T Inc. | 0.20% | 15,000 | $264K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.13% | 20,587 | $178K | Reduce -92.0% |
| SFL SFL Corp. Ltd. | 0.10% | 10,000 | $132K | No change |
| OLPX Olaplex Holdings Inc. | 0.05% | 32,432 | $62K | No change |
| AG First Majestic Silver Corp. | 0.04% | 10,000 | $59K | No change |
| CHIMERA INVT CORP | 0.03% | 10,000 | $46K | No change |
| REI Ring Energy Inc. | 0.03% | 21,300 | $42K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| XLG Invesco S&P 500 Top 50 ETF | Reduce -94.3% | 0.24% | −3.83 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −1.41 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −1.38 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -92.0% | 0.13% | −1.22 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −1.10 |
| META Meta Platforms Inc. Class A | Reduce -69.2% | 0.71% | −1.09 |
| HUM Humana Inc. | Sold out | 0.00% | −1.06 |
| AR Antero Resources Corp. | Sold out | 0.00% | −1.00 |
| AZO AutoZone Inc. | Reduce -42.5% | 1.42% | −0.75 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.61 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.60 |
| IWM iShares Russell 2000 ETF | Reduce -72.8% | 0.21% | −0.58 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.56 |
| IVE iShares S&P 500 Value ETF | Reduce -28.8% | 1.39% | −0.55 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.54 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.49 |
| ADBE Adobe Inc. | Reduce -12.1% | 1.07% | −0.47 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.0% | 3.39% | −0.35 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.25 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.6% | 3.03% | −0.25 |
| NVDA Nvidia Corp. | Reduce -48.2% | 1.47% | −0.19 |
| CEG Constellation Energy | Reduce -39.0% | 1.38% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -1.1% | 1.19% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -3.2% | 1.31% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.9% | 2.67% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.7% | 0.64% | −0.09 |
| MEDP Medpace Holdings Inc. | Reduce -23.4% | 1.25% | −0.07 |
| DSL Doubleline Income Solutions | Reduce -1.7% | 0.92% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -6.1% | 0.30% | −0.04 |
| GLDG Goldmining Inc. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -13.5% | 0.60% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 1.26% | −0.02 |
| STXF Strive 500 ETF | Reduce -4.0% | 0.76% | −0.01 |
| EEFT Euronet Worldwide Inc. | Reduce -1.2% | 1.31% | +0.00 |
| CTAS Cintas Corp. | Reduce -2.3% | 1.41% | +0.06 |
| FTNT Fortinet Inc. | Reduce -3.1% | 1.23% | +0.07 |
| LEN Lennar Corp. Class A | Reduce -2.1% | 1.42% | +0.08 |
| MANH Manhattan Associates Inc. | Reduce -1.5% | 1.23% | +0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -1.9% | 1.34% | +0.11 |
| KNSL Kinsale Capital Group Inc. | Reduce -6.4% | 1.30% | +0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| VB Vanguard Most SM-Cap ETF-Usd | New | 2.24% | +2.24 |
| WSM Williams-Sonoma Inc. | New | 1.64% | +1.64 |
| MPC Marathon Petroleum Corp. | New | 1.53% | +1.53 |
| CRI Carter's Inc. | New | 1.43% | +1.43 |
| MOH Molina Healthcare Inc. | New | 1.41% | +1.41 |
| PREMIER INC-CLASS A | New | 1.40% | +1.40 |
| NUE Nucor Corp. | New | 1.18% | +1.18 |
| TYL Tyler Technologies Inc. | New | 1.08% | +1.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +56.0% | 2.11% | +0.96 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.3% | 6.56% | +0.85 |
| GAP The Gap Inc. | Add +31.6% | 1.98% | +0.76 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.67% | +0.67 |
| STXK Strive Small-Cap ETF | New | 0.56% | +0.56 |
| AMD Advanced Micro Devices | New | 0.53% | +0.53 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.52% | +0.52 |
| VLO Valero Energy Corp. | Add +19.4% | 1.59% | +0.51 |
| TEAM Atlassian Corp. Class A | New | 0.46% | +0.46 |
| STXV Strive 1000 Value ETF | New | 0.45% | +0.45 |
| INTC Intel Corp. | Add +69.6% | 1.27% | +0.36 |
| DINO HF Sinclair Corp. | Add +26.4% | 1.49% | +0.33 |
| MELI MercadoLibre Inc. | Add +42.8% | 1.46% | +0.33 |
| STXE Strive Em Markets Ex-China | New | 0.22% | +0.22 |
| ZS Zscaler Inc. | Add +31.1% | 1.89% | +0.12 |
| MCK McKesson Corp. | Add +0.3% | 1.18% | +0.10 |
| CNC Centene Corp. | Add +8.7% | 1.32% | +0.09 |
| CAH Cardinal Health Inc. | Add +4.0% | 1.23% | +0.09 |
| MTD Mettler-Toledo International | Add +2.4% | 1.03% | +0.05 |
| TDY Teledyne Technologies Inc. | Add +16.2% | 1.12% | +0.05 |
| VRSN Verisign Inc. | Add +18.4% | 1.00% | +0.02 |
| DBX Dropbox Inc. Class A | Add +19.7% | 1.10% | −0.09 |
| STOT SS DL St Dur TR Tact ETF | Add +0.1% | 4.61% | −0.30 |
| IEF iShares 7-10 Year Treasury B | Add +0.4% | 5.96% | −0.50 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.0% | 10.66% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $133.8M | IEF, SHV, BIL, INTC, JAAA |
| Q1 2026 | 70 | $118.0M | IEF, SHV, BIL, JAAA, GOVT |
| Q4 2025 | 74 | $129.3M | IEF, SHV, BIL, JAAA, GOVT |
| Q3 2025 | 72 | $133.7M | IEF, SHV, BIL, JAAA, GOVT |
| Q2 2025 | 71 | $131.1M | SHV, IEF, BIL, JAAA, GOVT |
| Q1 2025 | 72 | $123.8M | SHV, IEF, BIL, JAAA, GOVT |
| Q4 2024 | 66 | $127.9M | IEF, SHV, BIL, JAAA, GOVT |
| Q3 2024 | 67 | $135.6M | SHV, IEF, BIL, STOT, JAAA |
| Q2 2024 | 67 | $131.1M | SHV, BIL, IEF, STOT, GOVT |
| Q1 2024 | 69 | $133.6M | SHV, BIL, IEF, STOT, GOVT |