Paragon Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Paragon Capital Management Inc. reported 67 stock positions worth $135.6 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.0%). Compared with Q2 2024, it opened 15 new positions, sold out of 15, added to 27 and reduced 21. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- Provo, UT
- CIK
- 0002038506
- Portfolio Value
- $135.6M (Q3 2024)
- SEC Filing
- 0001085146-24-004939 ↗ filed Oct 16, 2024
Holdings Value
Holdings 67 stocks · $135.6M
| SHV iShares 0-1 Year Treasury Bo | 9.19% | 112,590 | $12.5M | Reduce -11.9% |
| IEF iShares 7-10 Year Treasury B | 6.29% | 86,946 | $8.5M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.04% | 89,209 | $8.2M | Reduce -8.1% |
| STOT SS DL St Dur TR Tact ETF | 4.79% | 136,731 | $6.5M | Add +2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 4.27% | 113,709 | $5.8M | New |
| GOVT iShares US Treasury Bond ETF | 3.44% | 199,029 | $4.7M | Reduce -2.0% |
| TOTL SS Doubleline TR Tact ETF | 3.16% | 103,482 | $4.3M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.30% | 13,145 | $3.1M | Reduce -1.0% |
| STXE Strive Em Markets Ex-China | 2.19% | 97,708 | $3.0M | Add +840.5% |
| CEG Constellation Energy | 2.17% | 11,300 | $2.9M | Add +56.8% |
| MU Micron Technology Inc. | 1.92% | 25,048 | $2.6M | Add +42.7% |
| NVDA Nvidia Corp. | 1.89% | 21,144 | $2.6M | Add +5.0% |
| SMG Scotts Miracle-Gro Co. | 1.85% | 28,919 | $2.5M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.59% | 30,865 | $2.2M | New |
| MAT Mattel Inc. | 1.58% | 112,203 | $2.1M | New |
| MELI MercadoLibre Inc. | 1.56% | 1,033 | $2.1M | Reduce -25.3% |
| CTAS Cintas Corp. | 1.55% | 10,181 | $2.1M | Reduce -4.5% |
| DXC DXC Technology Co. | 1.49% | 97,227 | $2.0M | Reduce -13.3% |
| COLM Columbia Sportswear Co. | 1.47% | 24,002 | $2.0M | Add +0.4% |
| CRI Carter's Inc. | 1.40% | 29,225 | $1.9M | Add +23.2% |
| NVR NVR Inc. | 1.36% | 188 | $1.8M | Reduce -8.3% |
| MANH Manhattan Associates Inc. | 1.35% | 6,523 | $1.8M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 1.34% | 433 | $1.8M | Reduce -8.1% |
| ORLY O'reilly Automotive Inc. | 1.34% | 1,574 | $1.8M | Reduce -2.4% |
| KSS Kohls Corp. | 1.33% | 85,339 | $1.8M | New |
| ADM Archer-Daniels-Midland Co. | 1.32% | 30,025 | $1.8M | New |
| ARM Arm Holdings PLC-ADR | 1.27% | 12,056 | $1.7M | New |
| WSM Williams-Sonoma Inc. | 1.25% | 10,942 | $1.7M | Add +0.5% |
| XLV SS Health Care Select Sector | 1.24% | 10,959 | $1.7M | Reduce -2.9% |
| BIO Bio-Rad Laboratories-A | 1.22% | 4,944 | $1.7M | Add +3.1% |
| CAH Cardinal Health Inc. | 1.21% | 14,857 | $1.6M | Add +0.7% |
| TDG Transdigm Group Inc. | 1.20% | 1,144 | $1.6M | New |
| FTNT Fortinet Inc. | 1.19% | 20,855 | $1.6M | Reduce -13.7% |
| KNSL Kinsale Capital Group Inc. | 1.18% | 3,441 | $1.6M | Reduce -2.4% |
| DINO HF Sinclair Corp. | 1.16% | 35,284 | $1.6M | Add +5.8% |
| AZO AutoZone Inc. | 1.16% | 499 | $1.6M | Reduce -2.5% |
| NTNX Nutanix Inc. Class A | 1.14% | 26,082 | $1.5M | Add +1.0% |
| VRSN Verisign Inc. | 1.13% | 8,099 | $1.5M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 1.13% | 3,038 | $1.5M | Add +0.5% |
| MTD Mettler-Toledo International | 1.13% | 1,021 | $1.5M | Reduce -1.4% |
| CLF Cleveland-Cliffs Inc. | 1.09% | 115,248 | $1.5M | New |
| MCK McKesson Corp. | 1.03% | 2,832 | $1.4M | Reduce -0.6% |
| MEDP Medpace Holdings Inc. | 0.99% | 4,029 | $1.3M | Add +0.6% |
| DSL Doubleline Income Solutions | 0.91% | 94,552 | $1.2M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 3,907 | $1.1M | Add +12.6% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 11,169 | $1.1M | Add +12.3% |
| STXF Strive 500 ETF | 0.79% | 29,170 | $1.1M | Add +0.0% |
| RC Ready Capital Corp. | 0.65% | 116,104 | $886K | No change |
| DASH DoorDash Inc. Class A | 0.64% | 6,121 | $874K | Reduce -49.1% |
| STXK Strive Small-Cap ETF | 0.62% | 26,821 | $842K | Add +2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.60% | 7,397 | $811K | New |
| BKR Baker Hughes Co. | 0.59% | 22,031 | $796K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.58% | 10,935 | $783K | Add +1.5% |
| TXN Texas Instruments Inc. | 0.55% | 3,615 | $747K | New |
| QCOM Qualcomm Inc. | 0.54% | 4,280 | $728K | Add +64.4% |
| KLAC KLA Corp. | 0.53% | 924 | $716K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 8,696 | $678K | New |
| MRNA Moderna Inc. | 0.49% | 10,007 | $669K | Add +97.4% |
| FANG Diamondback Energy Inc. | 0.49% | 3,861 | $666K | New |
| STXV Strive 1000 Value ETF | 0.49% | 21,895 | $664K | Add +2.0% |
| RPRX Royalty Pharma PLC Class A | 0.34% | 16,402 | $464K | Reduce -75.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 7,011 | $359K | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 4,003 | $332K | Reduce -91.2% |
| T AT&T Inc. | 0.24% | 15,000 | $330K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 1,217 | $269K | Add +19.7% |
| GLD SPDR Gold Shares | 0.17% | 931 | $226K | No change |
| AG First Majestic Silver Corp. | 0.04% | 10,000 | $60K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.70 |
| XLP SS Consumer Staples Sel Sect | Reduce -91.2% | 0.24% | −2.41 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.66 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.9% | 9.19% | −1.59 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −1.46 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −1.38 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.35 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.35 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −1.33 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −1.28 |
| CNC Centene Corp. | Sold out | 0.00% | −1.23 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −1.10 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −1.09 |
| RPRX Royalty Pharma PLC Class A | Reduce -75.0% | 0.34% | −0.98 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.1% | 6.04% | −0.75 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.63 |
| DASH DoorDash Inc. Class A | Reduce -49.1% | 0.64% | −0.35 |
| INTC Intel Corp. | Sold out | 0.00% | −0.35 |
| MCK McKesson Corp. | Reduce -0.6% | 1.03% | −0.24 |
| MELI MercadoLibre Inc. | Reduce -25.3% | 1.56% | −0.17 |
| DXC DXC Technology Co. | Reduce -13.3% | 1.49% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -8.1% | 1.34% | −0.08 |
| OLPX Olaplex Holdings Inc. | Sold out | 0.00% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.0% | 3.44% | −0.05 |
| REI Ring Energy Inc. | Sold out | 0.00% | −0.03 |
| DSL Doubleline Income Solutions | Reduce -1.7% | 0.91% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -2.9% | 1.24% | −0.01 |
| AZO AutoZone Inc. | Reduce -2.5% | 1.16% | +0.00 |
| MTD Mettler-Toledo International | Reduce -1.4% | 1.13% | +0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -2.4% | 1.34% | +0.04 |
| FTNT Fortinet Inc. | Reduce -13.7% | 1.19% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 2.30% | +0.09 |
| MANH Manhattan Associates Inc. | Reduce -2.3% | 1.35% | +0.10 |
| CTAS Cintas Corp. | Reduce -4.5% | 1.55% | +0.12 |
| KNSL Kinsale Capital Group Inc. | Reduce -2.4% | 1.18% | +0.15 |
| NVR NVR Inc. | Reduce -8.3% | 1.36% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 4.27% | +4.27 |
| STXE Strive Em Markets Ex-China | Add +840.5% | 2.19% | +1.95 |
| SMG Scotts Miracle-Gro Co. | New | 1.85% | +1.85 |
| ZM Zoom Communications Inc. | New | 1.59% | +1.59 |
| MAT Mattel Inc. | New | 1.58% | +1.58 |
| KSS Kohls Corp. | New | 1.33% | +1.33 |
| ADM Archer-Daniels-Midland Co. | New | 1.32% | +1.32 |
| ARM Arm Holdings PLC-ADR | New | 1.27% | +1.27 |
| TDG Transdigm Group Inc. | New | 1.20% | +1.20 |
| CLF Cleveland-Cliffs Inc. | New | 1.09% | +1.09 |
| CEG Constellation Energy | Add +56.8% | 2.17% | +1.07 |
| TTD Trade Desk Inc./the Class A | New | 0.60% | +0.60 |
| BKR Baker Hughes Co. | New | 0.59% | +0.59 |
| TXN Texas Instruments Inc. | New | 0.55% | +0.55 |
| KLAC KLA Corp. | New | 0.53% | +0.53 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.50% | +0.50 |
| FANG Diamondback Energy Inc. | New | 0.49% | +0.49 |
| CRI Carter's Inc. | Add +23.2% | 1.40% | +0.28 |
| BIO Bio-Rad Laboratories-A | Add +3.1% | 1.22% | +0.22 |
| IEF iShares 7-10 Year Treasury B | Add +2.1% | 6.29% | +0.21 |
| MU Micron Technology Inc. | Add +42.7% | 1.92% | +0.15 |
| QCOM Qualcomm Inc. | Add +64.4% | 0.54% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +12.3% | 0.81% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.6% | 0.82% | +0.11 |
| CAH Cardinal Health Inc. | Add +0.7% | 1.21% | +0.10 |
| WSM Williams-Sonoma Inc. | Add +0.5% | 1.25% | +0.08 |
| TOTL SS Doubleline TR Tact ETF | Add +0.8% | 3.16% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +19.7% | 0.20% | +0.04 |
| STXK Strive Small-Cap ETF | Add +2.0% | 0.62% | +0.04 |
| VRSN Verisign Inc. | Add +0.1% | 1.13% | +0.04 |
| MRNA Moderna Inc. | Add +97.4% | 0.49% | +0.03 |
| COLM Columbia Sportswear Co. | Add +0.4% | 1.47% | +0.03 |
| STXV Strive 1000 Value ETF | Add +2.0% | 0.49% | +0.03 |
| STOT SS DL St Dur TR Tact ETF | Add +2.6% | 4.79% | +0.02 |
| NTNX Nutanix Inc. Class A | Add +1.0% | 1.14% | +0.02 |
| STXF Strive 500 ETF | Add +0.0% | 0.79% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +0.5% | 1.13% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.5% | 0.58% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.4% | 0.26% | −0.00 |
| NVDA Nvidia Corp. | Add +5.0% | 1.89% | −0.00 |
| DINO HF Sinclair Corp. | Add +5.8% | 1.16% | −0.20 |
| MEDP Medpace Holdings Inc. | Add +0.6% | 0.99% | −0.27 |
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 |