PARAGON CAPITAL MANAGEMENT INC
Q1 2025 13F Holdings
- Locationprovo, UT
- Num holdings
72
- Value ($000)
$123,819
- Date Filed04/24/2025
- Form type13F-HR
- CIK0002038506
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SHV ISHARES TR | SHORT TREAS BD | 464288679 | $11.60 M | 9 % | 105,057 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $11.28 M | 9 % | 118,232 | ||
KRE SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $7.15 M | 6 % | 77,945 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $5.70 M | 5 % | 112,353 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $4.29 M | 4 % | 186,620 | ||
TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $3.90 M | 3 % | 96,812 | ||
DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $3.33 M | 3 % | 7,933 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $3.04 M | 3 % | 13,695 | ||
ORLY OREILLY AUTOMOTIVE INC | COM | 67103H107 | $2.69 M | 2 % | 1,877 | ||
STOT SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | $2.46 M | 2 % | 52,042 |
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