Fund HoldingsPARAGON CAPITAL MANAGEMENT INC

Total Portfolio Value
$131.10M
Total Bought
$22.64M
Total Sold
$21.42M
Net Transaction
+$1.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)017,554+17,55402,3091.76%+2,309
DXC TECHNOLOGY CO(DXC)0112,169+112,16902,1411.63%+2,141
COLUMBIA SPORTSWEAR CO(COLM)023,905+23,90501,8901.44%+1,890
ROYALTY PHARMA PLC(RPRX)065,643+65,64301,7311.32%+1,731
SSR MINING IN(SSRM)0369,963+369,96301,6721.28%+1,672
NUTANIX INC(NTNX)025,824+25,82401,4681.12%+1,468
ADVANCED MICRO DEVICES INC(AMD)3,92813,406+9,4787092,1751.66%+1,466
WK KELLOGG CO087,160+87,16001,4351.09%+1,435
DOORDASH INC(DASH)012,038+12,03801,3091.00%+1,309
BIO RAD LABS INC04,793+4,79301,3091.00%+1,309
CROWDSTRIKE HLDGS INC(CRWD)8,8089,240+4322,8243,5412.70%+717
MODERNA INC(MRNA)05,070+5,07006020.46%+602
NVIDIA CORPORATION(NVDA)2,17220,139+17,9671,9632,4881.90%+525
QUALCOMM INC(QCOM)02,603+2,60305180.40%+518
TYLER TECHNOLOGIES INC(TYL)3,3883,602+2141,4401,8111.38%+371
MERCADOLIBRE INC(MELI)1,2941,382+881,9562,2711.73%+315
SPDR GOLD TR(GLD)0931+93102000.15%+200
SPDR SER TR
ST STR BLO 1 ETF
95,52297,037+1,5158,7698,9066.79%+137
BOOKING HOLDINGS INC(BKNG)482471-111,7491,8661.42%+117
VERISIGN INC7,0588,087+1,0291,3381,4381.10%+100
MCKESSON CORP(MCK)2,9392,848-911,5781,6631.27%+86
SSGA ACTIVE TR
ST STR TOTAL ETF
131,167133,262+2,0956,1646,2434.76%+80
METTLER TOLEDO INTERNATIONAL(MTD)1,0361,035-11,3791,4471.10%+67
ISHARES TR9,0329,941+9098559120.70%+58
FIDELITY COMWLTH TR10,81910,776-436977540.57%+57
ISHARES TR
US TREAS BD ETF
199,169203,026+3,8574,5354,5823.50%+47
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
101,002102,609+1,6074,0454,0763.11%+31
VANGUARD INDEX FDS3,4693,46909029280.71%+26
AT&T INC(T)15,00015,00002642870.22%+23
EA SERIES TRUST
STRIVE EMERGING
10,05510,389+3342893090.24%+20
ISHARES TR84,11485,181+1,0677,9627,9776.08%+15
EA SERIES TRUST
STRIVE SML CAP
25,10926,285+1,1767537630.58%+10
OLAPLEX HLDGS INC(OLPX)32,43245,638+13,20662700.05%+8
EA SERIES TRUST
STRI 1000 VA ETF
20,67221,470+7986006040.46%+5
MANHATTAN ASSOCIATES INC(MANH)6,5706,673+1031,6441,6461.26%+2
FIRST MAJESTIC SILVER CORP(AG)10,00010,000059590.05%0
EA SERIES TRUST
STRIVE 500 ETF
30,35029,163-1,1871,0221,0200.78%-2
RING ENERGY INC21,30021,300042360.03%-6
CINTAS CORP(CTAS)2,7362,664-721,8801,8651.42%-14
MEDPACE HLDGS INC(MEDP)4,1174,005-1121,6641,6491.26%-14
DOUBLELINE INCOME SOLUTIONS(DSL)96,40896,147-2611,2241,2040.92%-21
DROPBOX INC(DBX)60,45964,380+3,9211,4691,4471.10%-23
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,44011,280-1601,6901,6441.25%-46
CHIMERA INVT CORP10,0000-10,000460-46
ISHARES U S ETF TR
SHOR DURA BD ETF
7,9076,982-9253993510.27%-48
ISHARES TR1,3391,017-3222822060.16%-75
SELECT SECTOR SPDR TR
ST STR STAPL ETF
46,63245,372-1,2603,5613,4752.65%-86
OREILLY AUTOMOTIVE INC(ORLY)1,5901,612+221,7951,7021.30%-93
VANGUARD INDEX FDS13,11213,280+1682,9972,8962.21%-102
ISHARES TR9,9279,614-3131,8541,7501.33%-105
READY CAPITAL CORP116,104116,10401,0609500.72%-110
IDEXX LABS INC(IDXX)2,9383,024+861,5861,4731.12%-113
ISHARES TR128,863127,843-1,02014,24414,12710.78%-118
META PLATFORMS INC(META)1,9601,636-3249528250.63%-127
SFL CORPORATION LTD
SHS
10,0000-10,0001320-132
NVR INC(NVR)210205-51,7011,5561.19%-145
CENTENE CORP DEL(CNC)22,43224,342+1,9101,7601,6141.23%-147
MARAVAI LIFESCIENCES HLDGS I(MRVI)20,5870-20,5871780-178
CARDINAL HEALTH INC(CAH)14,65914,758+991,6401,4511.11%-189
FORTINET INC(FTNT)24,12724,159+321,6481,4561.11%-192
HF SINCLAIR CORP(DINO)32,94533,364+4191,9891,7801.36%-209
VALERO ENERGY CORP(VLO)12,42712,188-2392,1211,9111.46%-211
MARATHON PETE CORP(MPC)10,13110,196+652,0411,7691.35%-273
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
7,6660-7,6663230-323
KINSALE CAP GROUP INC(KNSL)3,3003,526+2261,7321,3581.04%-373
AUTOZONE INC(AZO)604512-921,9041,5181.16%-386
CONSTELLATION ENERGY CORP(CEG)9,9987,209-2,7891,8481,4441.10%-404
CARTERS INC(CRI)22,53223,714+1,1821,9081,4701.12%-438
ATLASSIAN CORPORATION3,1320-3,1326110-611
WILLIAMS SONOMA INC(WSM)6,8905,445-1,4452,1881,5381.17%-650
ZSCALER INC(ZS)13,0959,186-3,9092,5221,7651.35%-757
BROADCOM INC(AVGO)6090-6098070-807
INTEL CORP(INTC)38,27314,700-23,5731,6914550.35%-1,235
ADOBE INC(ADBE)2,8250-2,8251,4250-1,425
TELEDYNE TECHNOLOGIES INC(TDY)3,4960-3,4961,5010-1,501
NUCOR CORP(NUE)7,9920-7,9921,5820-1,582
EURONET WORLDWIDE INC(EEFT)15,9050-15,9051,7480-1,748
PREMIER INC84,5630-84,5631,8690-1,869
MOLINA HEALTHCARE INC(MOH)4,5960-4,5961,8880-1,888
LENNAR CORP(LEN)10,9980-10,9981,8910-1,891
GAP INC(GAP)96,0800-96,0802,6470-2,647
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