PARAGON CAPITAL MANAGEMENT INC

Q4 2024 13F Holdings

  • Location
    provo, UT
  • Num holdings

    66

  • Value ($000)

    $127,891

  • Date Filed
    01/27/2025
  • Form type
    13F-HR
  • CIK
    0002038506
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IEF
IEF

ISHARES TR

7-10 YR TRSY BD
$11.28M
9 %

122,014

SHV
SHV

ISHARES TR

SHORT TREAS BD
$10.72M
8 %

97,330

KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
$7.73M
6 %

84,520

JAAA
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
$5.81M
5 %

114,508

GOVT
GOVT

ISHARES TR

US TREAS BD ETF
$4.53M
4 %

197,094

TOTL
TOTL

SSGA ACTIVE ETF TR

SPDR TR TACTIC
$3.99M
3 %

101,270

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
$3.42M
3 %

14,239

CEG
CEG

CONSTELLATION ENERGY CORP

COM
$3.38M
3 %

15,107

NVDA
NVDA

NVIDIA CORPORATION

COM
$3.06M
2 %

22,771

MELI
MELI

MERCADOLIBRE INC

COM
$2.78M
2 %

1,637

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 66