Paragon Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 26, 2024), Paragon Capital Management Inc. reported 67 stock positions worth $131.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 10.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.8%) and iShares 7-10 Year Treasury B (IEF, 6.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 14, added to 27 and reduced 23. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Gap (GAP).
- Most Recent 13F
- Q2 2026
- Location
- Provo, UT
- CIK
- 0002038506
- Portfolio Value
- $131.1M (Q2 2024)
- SEC Filing
- 0001085146-24-004604 ↗ filed Sep 26, 2024
Holdings Value
Holdings 67 stocks · $131.1M
| SHV iShares 0-1 Year Treasury Bo | 10.78% | 127,843 | $14.1M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.79% | 97,037 | $8.9M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 6.08% | 85,181 | $8.0M | Add +1.3% |
| STOT SS DL St Dur TR Tact ETF | 4.76% | 133,262 | $6.2M | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 3.50% | 203,026 | $4.6M | Add +1.9% |
| TOTL SS Doubleline TR Tact ETF | 3.11% | 102,609 | $4.1M | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.70% | 9,240 | $3.5M | Add +4.9% |
| XLP SS Consumer Staples Sel Sect | 2.65% | 45,372 | $3.5M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.21% | 13,280 | $2.9M | Add +1.3% |
| NVDA Nvidia Corp. | 1.90% | 20,139 | $2.5M | Reduce -7.3% |
| MU Micron Technology Inc. | 1.76% | 17,554 | $2.3M | New |
| MELI MercadoLibre Inc. | 1.73% | 1,382 | $2.3M | Add +6.8% |
| AMD Advanced Micro Devices | 1.66% | 13,406 | $2.2M | Add +241.3% |
| DXC DXC Technology Co. | 1.63% | 112,169 | $2.1M | New |
| VLO Valero Energy Corp. | 1.46% | 12,188 | $1.9M | Reduce -1.9% |
| COLM Columbia Sportswear Co. | 1.44% | 23,905 | $1.9M | New |
| BKNG Booking Holdings Inc. | 1.42% | 471 | $1.9M | Reduce -2.3% |
| CTAS Cintas Corp. | 1.42% | 2,664 | $1.9M | Reduce -2.6% |
| TYL Tyler Technologies Inc. | 1.38% | 3,602 | $1.8M | Add +6.3% |
| DINO HF Sinclair Corp. | 1.36% | 33,364 | $1.8M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 1.35% | 10,196 | $1.8M | Add +0.6% |
| ZS Zscaler Inc. | 1.35% | 9,186 | $1.8M | Reduce -29.9% |
| IVE iShares S&P 500 Value ETF | 1.33% | 9,614 | $1.7M | Reduce -3.1% |
| RPRX Royalty Pharma PLC Class A | 1.32% | 65,643 | $1.7M | New |
| ORLY O'reilly Automotive Inc. | 1.30% | 1,612 | $1.7M | Add +1.4% |
| SSRM SSR Mining Inc. | 1.28% | 369,963 | $1.7M | New |
| MCK McKesson Corp. | 1.27% | 2,848 | $1.7M | Reduce -3.1% |
| MEDP Medpace Holdings Inc. | 1.26% | 4,005 | $1.6M | Reduce -2.7% |
| MANH Manhattan Associates Inc. | 1.26% | 6,673 | $1.6M | Add +1.6% |
| XLV SS Health Care Select Sector | 1.25% | 11,280 | $1.6M | Reduce -1.4% |
| CNC Centene Corp. | 1.23% | 24,342 | $1.6M | Add +8.5% |
| NVR NVR Inc. | 1.19% | 205 | $1.6M | Reduce -2.4% |
| WSM Williams-Sonoma Inc. | 1.17% | 5,445 | $1.5M | Reduce -21.0% |
| AZO AutoZone Inc. | 1.16% | 512 | $1.5M | Reduce -15.2% |
| IDXX Idexx Laboratories Inc. | 1.12% | 3,024 | $1.5M | Add +2.9% |
| CRI Carter's Inc. | 1.12% | 23,714 | $1.5M | Add +5.3% |
| NTNX Nutanix Inc. Class A | 1.12% | 25,824 | $1.5M | New |
| FTNT Fortinet Inc. | 1.11% | 24,159 | $1.5M | Add +0.1% |
| CAH Cardinal Health Inc. | 1.11% | 14,758 | $1.5M | Add +0.7% |
| DBX Dropbox Inc. Class A | 1.10% | 64,380 | $1.4M | Add +6.5% |
| MTD Mettler-Toledo International | 1.10% | 1,035 | $1.4M | Reduce -0.1% |
| CEG Constellation Energy | 1.10% | 7,209 | $1.4M | Reduce -27.9% |
| VRSN Verisign Inc. | 1.10% | 8,087 | $1.4M | Add +14.6% |
| KLG WK Kellogg Co. | 1.09% | 87,160 | $1.4M | New |
| KNSL Kinsale Capital Group Inc. | 1.04% | 3,526 | $1.4M | Add +6.8% |
| DASH DoorDash Inc. Class A | 1.00% | 12,038 | $1.3M | New |
| BIO Bio-Rad Laboratories-A | 1.00% | 4,793 | $1.3M | New |
| DSL Doubleline Income Solutions | 0.92% | 96,147 | $1.2M | Reduce -0.3% |
| STXF Strive 500 ETF | 0.78% | 29,163 | $1.0M | Reduce -3.9% |
| RC Ready Capital Corp. | 0.72% | 116,104 | $950K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 3,469 | $928K | No change |
| TLT iShares 20+ Year Treasury BD | 0.70% | 9,941 | $912K | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.63% | 1,636 | $825K | Reduce -16.5% |
| STXK Strive Small-Cap ETF | 0.58% | 26,285 | $763K | Add +4.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.57% | 10,776 | $754K | Reduce -0.4% |
| STXV Strive 1000 Value ETF | 0.46% | 21,470 | $604K | Add +3.9% |
| MRNA Moderna Inc. | 0.46% | 5,070 | $602K | New |
| QCOM Qualcomm Inc. | 0.40% | 2,603 | $518K | New |
| INTC Intel Corp. | 0.35% | 14,700 | $455K | Reduce -61.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 6,982 | $351K | Reduce -11.7% |
| STXE Strive Em Markets Ex-China | 0.24% | 10,389 | $309K | Add +3.3% |
| T AT&T Inc. | 0.22% | 15,000 | $287K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 1,017 | $206K | Reduce -24.1% |
| GLD SPDR Gold Shares | 0.15% | 931 | $200K | New |
| OLPX Olaplex Holdings Inc. | 0.05% | 45,638 | $70K | Add +40.7% |
| AG First Majestic Silver Corp. | 0.05% | 10,000 | $59K | No change |
| REI Ring Energy Inc. | 0.03% | 21,300 | $36K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GAP The Gap Inc. | Sold out | 0.00% | −1.98 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −1.42 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −1.41 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −1.40 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −1.31 |
| NUE Nucor Corp. | Sold out | 0.00% | −1.18 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −1.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.07 |
| INTC Intel Corp. | Reduce -61.6% | 0.35% | −0.92 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.60 |
| ZS Zscaler Inc. | Reduce -29.9% | 1.35% | −0.54 |
| WSM Williams-Sonoma Inc. | Reduce -21.0% | 1.17% | −0.46 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.46 |
| CEG Constellation Energy | Reduce -27.9% | 1.10% | −0.28 |
| AZO AutoZone Inc. | Reduce -15.2% | 1.16% | −0.27 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.24 |
| MRVI Maravai Lifesciences Hldgs-A | Sold out | 0.00% | −0.13 |
| VLO Valero Energy Corp. | Reduce -1.9% | 1.46% | −0.13 |
| SFL SFL Corp. Ltd. | Sold out | 0.00% | −0.10 |
| NVR NVR Inc. | Reduce -2.4% | 1.19% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -16.5% | 0.63% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -3.1% | 1.33% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -24.1% | 0.16% | −0.05 |
| CHIMERA INVT CORP | Sold out | 0.00% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -11.7% | 0.27% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.7% | 2.65% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 1.25% | −0.01 |
| DSL Doubleline Income Solutions | Reduce -0.3% | 0.92% | +0.00 |
| MEDP Medpace Holdings Inc. | Reduce -2.7% | 1.26% | +0.01 |
| STXF Strive 500 ETF | Reduce -3.9% | 0.78% | +0.01 |
| CTAS Cintas Corp. | Reduce -2.6% | 1.42% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.4% | 0.57% | +0.05 |
| MTD Mettler-Toledo International | Reduce -0.1% | 1.10% | +0.07 |
| MCK McKesson Corp. | Reduce -3.1% | 1.27% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.8% | 10.78% | +0.11 |
| BKNG Booking Holdings Inc. | Reduce -2.3% | 1.42% | +0.11 |
| NVDA Nvidia Corp. | Reduce -7.3% | 1.90% | +0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| MU Micron Technology Inc. | New | 1.76% | +1.76 |
| DXC DXC Technology Co. | New | 1.63% | +1.63 |
| COLM Columbia Sportswear Co. | New | 1.44% | +1.44 |
| RPRX Royalty Pharma PLC Class A | New | 1.32% | +1.32 |
| SSRM SSR Mining Inc. | New | 1.28% | +1.28 |
| AMD Advanced Micro Devices | Add +241.3% | 1.66% | +1.13 |
| NTNX Nutanix Inc. Class A | New | 1.12% | +1.12 |
| KLG WK Kellogg Co. | New | 1.09% | +1.09 |
| DASH DoorDash Inc. Class A | New | 1.00% | +1.00 |
| BIO Bio-Rad Laboratories-A | New | 1.00% | +1.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.9% | 2.70% | +0.59 |
| MRNA Moderna Inc. | New | 0.46% | +0.46 |
| QCOM Qualcomm Inc. | New | 0.40% | +0.40 |
| TYL Tyler Technologies Inc. | Add +6.3% | 1.38% | +0.30 |
| MELI MercadoLibre Inc. | Add +6.8% | 1.73% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.6% | 6.79% | +0.23 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| STOT SS DL St Dur TR Tact ETF | Add +1.6% | 4.76% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Add +1.3% | 6.08% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +1.9% | 3.50% | +0.10 |
| VRSN Verisign Inc. | Add +14.6% | 1.10% | +0.10 |
| TOTL SS Doubleline TR Tact ETF | Add +1.6% | 3.11% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +10.1% | 0.70% | +0.06 |
| MANH Manhattan Associates Inc. | Add +1.6% | 1.26% | +0.03 |
| STXE Strive Em Markets Ex-China | Add +3.3% | 0.24% | +0.02 |
| STXK Strive Small-Cap ETF | Add +4.7% | 0.58% | +0.02 |
| STXV Strive 1000 Value ETF | Add +3.9% | 0.46% | +0.01 |
| OLPX Olaplex Holdings Inc. | Add +40.7% | 0.05% | +0.01 |
| DBX Dropbox Inc. Class A | Add +6.5% | 1.10% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 2.21% | −0.03 |
| ORLY O'reilly Automotive Inc. | Add +1.4% | 1.30% | −0.04 |
| IDXX Idexx Laboratories Inc. | Add +2.9% | 1.12% | −0.06 |
| CNC Centene Corp. | Add +8.5% | 1.23% | −0.09 |
| CAH Cardinal Health Inc. | Add +0.7% | 1.11% | −0.12 |
| FTNT Fortinet Inc. | Add +0.1% | 1.11% | −0.12 |
| DINO HF Sinclair Corp. | Add +1.3% | 1.36% | −0.13 |
| MPC Marathon Petroleum Corp. | Add +0.6% | 1.35% | −0.18 |
| KNSL Kinsale Capital Group Inc. | Add +6.8% | 1.04% | −0.26 |
| CRI Carter's Inc. | Add +5.3% | 1.12% | −0.31 |
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 |