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| Name: |
PARAGON CAPITAL MANAGEMENT INC |
| City: |
Provo |
| State: |
UT |
| Zip: |
84604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.11 |
$11,605,000 |
105,057 |
9.37% |
888,000 |
7,727 |
0.059 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$94.76 |
$11,276,000 |
118,232 |
9.11% |
-4,000 |
-3,782 |
0.008 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$7,150,000 |
77,945 |
5.77% |
-578,000 |
-6,575 |
0.009 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
4 |
- |
$0.00 |
$5,697,000 |
112,353 |
4.6% |
-110,000 |
-2,155 |
0.012 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$4,289,000 |
186,620 |
3.46% |
-240,000 |
-10,474 |
0.002 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
6 |
- |
$39.78 |
$3,901,000 |
96,812 |
3.15% |
-88,000 |
-4,458 |
0.108 |
N/A |
|
|
DIA |
Diamonds Trust |
7 |
- |
$448.09 |
$3,331,000 |
7,933 |
2.69% |
667,000 |
1,672 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$243.21 |
$3,037,000 |
13,695 |
2.45% |
-384,000 |
-544 |
0.007 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
9 |
- |
$91.33 |
$2,689,000 |
1,877 |
2.17% |
844,000 |
321 |
0.003 |
Auto Parts Stores |
|
|
STOT |
Spdr Doubleline Short Durat... |
10 |
- |
$0.00 |
$2,459,000 |
52,042 |
1.99% |
-223,000 |
-5,186 |
0.353 |
N/A |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$2,404,000 |
4,171 |
1.94% |
784,000 |
1,404 |
0 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
12 |
- |
$2,514.05 |
$2,368,000 |
1,214 |
1.91% |
-416,000 |
-423 |
0.002 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$5,716.80 |
$1,963,000 |
426 |
1.59% |
-9,000 |
29 |
0.001 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
14 |
- |
$3,769.26 |
$1,842,000 |
483 |
1.49% |
244,000 |
-16 |
0.002 |
Auto Parts Stores |
|
|
TRV |
Travelers Companies Inc |
15 |
- |
$264.13 |
$1,768,000 |
6,687 |
1.43% |
143,000 |
-59 |
0.003 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
16 |
- |
$261.66 |
$1,744,000 |
6,164 |
1.41% |
225,000 |
-177 |
0.001 |
Property & Casualty I... |
|
|
EXEL |
Exelixis Inc |
17 |
- |
$46.15 |
$1,738,000 |
47,088 |
1.4% |
96,000 |
-2,231 |
0.015 |
Research Services |
|
|
RPRX |
Royalty Pharma Plc |
18 |
- |
$36.37 |
$1,628,000 |
52,309 |
1.31% |
-166,000 |
-18,030 |
0.014 |
N/A |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$80.93 |
$1,615,000 |
17,988 |
1.3% |
125,000 |
3,013 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
20 |
New |
$93.63 |
$1,609,000 |
22,082 |
1.3% |
1,609,000 |
22,082 |
0.001 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
21 |
- |
$103.61 |
$1,589,000 |
14,875 |
1.28% |
-165,000 |
-2,181 |
0.028 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
22 |
- |
$1,522.98 |
$1,582,000 |
1,144 |
1.28% |
99,000 |
-26 |
0.002 |
Aerospace/Defense Pro... |
|
|
CROX |
Crocs Inc |
23 |
New |
$107.34 |
$1,581,000 |
14,884 |
1.28% |
1,581,000 |
14,884 |
0.022 |
Textile - Apparel Foo... |
|
|
IDXX |
Idexx Laboratories Inc |
24 |
- |
$547.01 |
$1,566,000 |
3,729 |
1.26% |
-13,000 |
-91 |
0.004 |
Diagnostic Substances |
|
|
UHS |
Universal Health Services Inc |
25 |
New |
$184.53 |
$1,553,000 |
8,265 |
1.25% |
1,553,000 |
8,265 |
0.011 |
Hospitals |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$144.58 |
$1,513,000 |
11,455 |
1.22% |
-236,000 |
-2,810 |
0.003 |
Oil & Gas Refining, P... |
|
|
TYL |
Tyler Technologies Inc |
27 |
- |
$590.04 |
$1,496,000 |
2,574 |
1.21% |
1,141,000 |
1,958 |
0.006 |
Information Technolog... |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$135.50 |
$1,486,000 |
10,180 |
1.2% |
4,000 |
-590 |
0 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
29 |
- |
$22.72 |
$1,423,000 |
69,064 |
1.15% |
-831,000 |
-26,336 |
0.018 |
Apparel Stores |
|
|
COST |
Costco Wholesale Corp |
30 |
New |
$987.02 |
$1,411,000 |
1,492 |
1.14% |
1,411,000 |
1,492 |
0 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
31 |
- |
$547.36 |
$1,402,000 |
2,210 |
1.13% |
145,000 |
446 |
0.002 |
Biotechnology |
|
|
DINO |
Hf Sinclair Corp |
32 |
- |
$44.16 |
$1,398,000 |
42,509 |
1.13% |
-147,000 |
-1,575 |
0.019 |
N/A |
|
|
LYFT |
Lyft, Inc. |
33 |
- |
$16.15 |
$1,373,000 |
115,637 |
1.11% |
-308,000 |
-14,647 |
0.028 |
N/A |
|
|
NVR |
NVR Inc |
35 |
- |
$7,623.24 |
$1,362,000 |
188 |
1.1% |
-151,000 |
3 |
0 |
Residential Construct... |
|
|
OAS |
Oasis Petroleum Inc. |
34 |
New |
$104.39 |
$1,362,000 |
12,079 |
1.1% |
1,362,000 |
12,079 |
0.008 |
Oil & Gas Drilling & ... |
|
|
DXC |
DXC Technology Co |
36 |
- |
$16.24 |
$1,356,000 |
79,511 |
1.1% |
-621,000 |
-19,438 |
0.031 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
37 |
- |
$0.00 |
$1,336,000 |
130,516 |
1.08% |
284,000 |
28,951 |
0.004 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
38 |
- |
$1,209.08 |
$1,208,000 |
1,023 |
0.98% |
-62,000 |
-15 |
0.004 |
Scientific & Technica... |
|
|
EME |
Emcor Group Inc |
39 |
New |
$547.22 |
$1,200,000 |
3,247 |
0.97% |
1,200,000 |
3,247 |
0.006 |
General Contractors |
|
|
TTWO |
Take-Two Interactive |
40 |
New |
$240.11 |
$1,199,000 |
5,786 |
0.97% |
1,199,000 |
5,786 |
0.003 |
Technical & System So... |
|
|
DASH |
Doordash Inc |
41 |
- |
$238.79 |
$1,195,000 |
6,539 |
0.97% |
1,195,000 |
6,539 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$308.03 |
$1,191,000 |
4,332 |
0.96% |
42,000 |
368 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
43 |
New |
$1,297.18 |
$1,181,000 |
1,266 |
0.95% |
1,181,000 |
1,266 |
0 |
Music & Video Stores |
|
|
FSLR |
First Solar, Inc. |
44 |
- |
$185.03 |
$1,177,000 |
9,307 |
0.95% |
-63,000 |
2,269 |
0.009 |
Semiconductor - Speci... |
|
|
DSL |
Doubleline Income Solutions... |
45 |
- |
$12.26 |
$1,117,000 |
88,565 |
0.9% |
-55,000 |
-4,689 |
0.087 |
N/A |
|
|
AMZN |
Amazon.com Inc |
46 |
New |
$223.41 |
$1,055,000 |
5,545 |
0.85% |
1,055,000 |
5,545 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$86.97 |
$1,009,000 |
11,089 |
0.81% |
60,000 |
223 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
New |
$372.63 |
$1,008,000 |
2,036 |
0.81% |
1,008,000 |
2,036 |
0.001 |
Medical Appliances & ... |
|
|
VSTS |
Vestis Corp |
49 |
New |
$6.15 |
$996,000 |
100,652 |
0.8% |
996,000 |
100,652 |
0.077 |
N/A |
|
|
STRV |
Strive 500 Etf |
50 |
- |
$0.00 |
$992,000 |
27,517 |
0.8% |
-85,000 |
-981 |
0.306 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
New |
$179.53 |
$911,000 |
5,890 |
0.74% |
911,000 |
5,890 |
0 |
Search Engines & Info... |
|
|
STXK |
Ea Series Strive Small Cap Etf |
52 |
- |
$0.00 |
$751,000 |
26,167 |
0.61% |
-71,000 |
-113 |
0.291 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
New |
$514.10 |
$737,000 |
2,091 |
0.6% |
737,000 |
2,091 |
0.001 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
54 |
- |
$80.95 |
$709,000 |
10,412 |
0.57% |
-93,000 |
-138 |
0.014 |
Closed - End Fund - Debt |
|
|
TEAM |
Atlassian Corporation Plc |
55 |
New |
$213.53 |
$685,000 |
3,229 |
0.55% |
685,000 |
3,229 |
0.002 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
56 |
New |
$795.48 |
$662,000 |
1,259 |
0.53% |
662,000 |
1,259 |
0.002 |
Aerospace/Defense Pro... |
|
|
STXV |
Strive 1000 Value Etf |
57 |
- |
$0.00 |
$648,000 |
21,244 |
0.52% |
14,000 |
-240 |
0.236 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
58 |
New |
$247.68 |
$630,000 |
2,224 |
0.51% |
630,000 |
2,224 |
0.002 |
Textile - Apparel Clo... |
|
|
AVGO |
Broadcom Limited |
59 |
New |
$275.18 |
$526,000 |
3,140 |
0.42% |
526,000 |
3,140 |
0 |
Semiconductor- Broad... |
|
|
RC |
Ready Capital Corp |
60 |
- |
$4.66 |
$520,000 |
102,104 |
0.42% |
-272,000 |
-14,000 |
0.092 |
REIT - Diversified |
|
|
PLTR |
Palantir Technologies Inc |
61 |
New |
$134.36 |
$463,000 |
5,484 |
0.37% |
463,000 |
5,484 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$443,000 |
1,708 |
0.36% |
-718,000 |
-1,168 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
63 |
- |
$28.36 |
$424,000 |
15,000 |
0.34% |
82,000 |
0 |
0 |
Long Distance Carriers |
|
|
MRVL |
Marvell Technology, Inc. |
64 |
New |
$75.18 |
$371,000 |
6,033 |
0.3% |
371,000 |
6,033 |
0.001 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
65 |
- |
$0.00 |
$344,000 |
6,763 |
0.28% |
-2,000 |
-90 |
0.008 |
N/A |
|
|
STXE |
Strive Emerging Markets Ex-... |
66 |
- |
$0.00 |
$339,000 |
12,417 |
0.27% |
-96,000 |
-3,356 |
0.21 |
N/A |
|
|
MSTR |
Microstrategy Inc |
67 |
New |
$403.99 |
$334,000 |
1,160 |
0.27% |
334,000 |
1,160 |
0.001 |
Business Software & S... |
|
|
APP |
Applovin Corp |
68 |
New |
$341.64 |
$319,000 |
1,204 |
0.26% |
319,000 |
1,204 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$307.14 |
$209,000 |
724 |
0.17% |
-16,000 |
-207 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$82.18 |
$201,000 |
2,466 |
0.16% |
-114,000 |
-1,537 |
0 |
Closed - End Fund - E... |
|
|
SFL |
SFL Corp Ltd |
71 |
New |
$8.90 |
$94,000 |
11,500 |
0.08% |
94,000 |
11,500 |
0.011 |
Water Transportation |
|
|
AG |
First Majestic Silver Corp |
72 |
- |
$8.46 |
$67,000 |
10,000 |
0.05% |
12,000 |
0 |
0.005 |
Silver |
|
|
NVDA |
NVIDIA Corporation |
77 |
Closed |
$159.34 |
$0 |
0 |
0% |
-3,058,000 |
-22,771 |
0 |
Semiconductor - Speci... |
|
|
BHGE |
Baker Hughes A Ge Co |
88 |
Closed |
$39.64 |
$0 |
0 |
0% |
-1,168,000 |
-28,475 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
81 |
Closed |
$416.97 |
$0 |
0 |
0% |
-689,000 |
-2,011 |
0 |
CATV Systems |
|
|
PPC |
Pilgrims Pride Corp |
76 |
Closed |
$45.89 |
$0 |
0 |
0% |
-1,501,000 |
-33,074 |
0 |
Meat Products |
|
|
TXN |
Texas Instruments Inc |
87 |
Closed |
$216.02 |
$0 |
0 |
0% |
-944,000 |
-5,034 |
0 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
86 |
Closed |
$311.88 |
$0 |
0 |
0% |
-3,380,000 |
-15,107 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
75 |
Closed |
$155.09 |
$0 |
0 |
0% |
-1,301,000 |
-10,545 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
74 |
Closed |
$68.54 |
$0 |
0 |
0% |
-1,593,000 |
-24,013 |
0 |
Agricultural & Fertil... |
|
|
KLAC |
KLA-Tencor Corp |
85 |
Closed |
$924.58 |
$0 |
0 |
0% |
-656,000 |
-1,041 |
0 |
Semiconductor Equipme... |
|
|
COLM |
Columbia Sportswear Co |
84 |
Closed |
$63.83 |
$0 |
0 |
0% |
-2,044,000 |
-24,350 |
0 |
Textile - Apparel Clo... |
|
|
MU |
Micron Technology Inc |
80 |
Closed |
$122.29 |
$0 |
0 |
0% |
-861,000 |
-10,230 |
0 |
Semiconductor - Memor... |
|
|
AXS |
Axis Capital Holdings Ltd |
73 |
Closed |
$99.11 |
$0 |
0 |
0% |
-1,772,000 |
-20,001 |
0 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
83 |
Closed |
$219.36 |
$0 |
0 |
0% |
-1,620,000 |
-8,867 |
0 |
Business Services |
|
|
VRSN |
Verisign Inc |
79 |
Closed |
$286.32 |
$0 |
0 |
0% |
-1,263,000 |
-6,103 |
0 |
Internet Software & S... |
|
|
CLF |
Cleveland-Cliffs Inc |
82 |
Closed |
$8.82 |
$0 |
0 |
0% |
-96,000 |
-10,219 |
0 |
Steel & Iron |
|
|
HES |
Hess Corporation |
78 |
Closed |
$144.03 |
$0 |
0 |
0% |
-1,513,000 |
-11,373 |
0 |
Oil & Gas Refining, P... |
|
|
AZN |
AstraZeneca Plc (ADR) |
89 |
Closed |
$69.45 |
$0 |
0 |
0% |
-1,258,000 |
-19,203 |
0 |
Drug Manufacturers - ... |
|
