Fund HoldingsPARAGON CAPITAL MANAGEMENT INC

Total Portfolio Value
$135.60M
Total Bought
$34.09M
Total Sold
$31.59M
Net Transaction
+$2.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
0113,709+113,70905,7864.27%+5,786
EA SERIES TRUST
STRIVE EMERGING
10,38997,708+87,3193092,9652.19%+2,656
SCOTTS MIRACLE-GRO CO(SMG)028,919+28,91902,5071.85%+2,507
ZOOM VIDEO COMMUNICATIONS IN(ZM)030,865+30,86502,1531.59%+2,153
MATTEL INC(MAT)0112,203+112,20302,1371.58%+2,137
KOHLS CORP(KSS)085,339+85,33901,8011.33%+1,801
ARCHER DANIELS MIDLAND CO030,025+30,02501,7941.32%+1,794
ARM HOLDINGS PLC012,056+12,05601,7241.27%+1,724
TRANSDIGM GROUP INC(TDG)01,144+1,14401,6331.20%+1,633
CONSTELLATION ENERGY CORP(CEG)7,20911,300+4,0911,4442,9382.17%+1,494
CLEVELAND-CLIFFS INC NEW(CLF)0115,248+115,24801,4721.09%+1,472
THE TRADE DESK INC(TTD)07,397+7,39708110.60%+811
BAKER HUGHES COMPANY(BKR)022,031+22,03107960.59%+796
TEXAS INSTRS INC(TXN)03,615+3,61507470.55%+747
KLA CORP(KLAC)0924+92407160.53%+716
ASTRAZENECA PLC(AZN)08,696+8,69606780.50%+678
DIAMONDBACK ENERGY INC(FANG)03,861+3,86106660.49%+666
ISHARES TR85,18186,946+1,7657,9778,5316.29%+554
CARTERS INC(CRI)23,71429,225+5,5111,4701,8991.40%+429
BIO RAD LABS INC4,7934,944+1511,3091,6541.22%+345
NVR INC(NVR)205188-171,5561,8451.36%+289
MICRON TECHNOLOGY INC(MU)17,55425,048+7,4942,3092,5981.92%+289
SSGA ACTIVE TR
ST STR TOTAL ETF
133,262136,731+3,4696,2436,4914.79%+247
KINSALE CAP GROUP INC(KNSL)3,5263,441-851,3581,6021.18%+244
CINTAS CORP(CTAS)2,66410,181+7,5171,8652,0961.55%+231
VANGUARD INDEX FDS13,28013,145-1352,8963,1182.30%+223
QUALCOMM INC(QCOM)2,6034,280+1,6775187280.54%+209
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
102,609103,482+8734,0764,2843.16%+209
CARDINAL HEALTH INC(CAH)14,75814,857+991,4511,6421.21%+191
MANHATTAN ASSOCIATES INC(MANH)6,6736,523-1501,6461,8351.35%+189
ISHARES TR9,94111,169+1,2289121,0960.81%+183
VANGUARD INDEX FDS3,4693,907+4389281,1060.82%+178
FORTINET INC(FTNT)24,15920,855-3,3041,4561,6171.19%+161
WILLIAMS SONOMA INC(WSM)5,44510,942+5,4971,5381,6951.25%+158
OREILLY AUTOMOTIVE INC(ORLY)1,6121,574-381,7021,8131.34%+110
COLUMBIA SPORTSWEAR CO(COLM)23,90524,002+971,8901,9971.47%+106
VERISIGN INC8,0878,099+121,4381,5391.13%+101
ISHARES TR
US TREAS BD ETF
203,026199,029-3,9974,5824,6673.44%+85
METTLER TOLEDO INTERNATIONAL(MTD)1,0351,021-141,4471,5311.13%+85
NVIDIA CORPORATION(NVDA)20,13921,144+1,0052,4882,5681.89%+80
EA SERIES TRUST
STRIVE SML CAP
26,28526,821+5367638420.62%+79
NUTANIX INC(NTNX)25,82426,082+2581,4681,5451.14%+77
MODERNA INC(MRNA)5,07010,007+4,9376026690.49%+67
ISHARES TR1,0171,217+2002062690.20%+62
IDEXX LABS INC(IDXX)3,0243,038+141,4731,5351.13%+62
EA SERIES TRUST
STRI 1000 VA ETF
21,47021,895+4256046640.49%+60
EA SERIES TRUST
STRIVE 500 ETF
29,16329,170+71,0201,0750.79%+55
AUTOZONE INC(AZO)512499-131,5181,5721.16%+54
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,28010,959-3211,6441,6881.24%+44
AT&T INC(T)15,00015,00002873300.24%+43
FIDELITY COMWLTH TR10,77610,935+1597547830.58%+29
SPDR GOLD TR(GLD)93193102002260.17%+26
DOUBLELINE INCOME SOLUTIONS(DSL)96,14794,552-1,5951,2041,2270.91%+24
ISHARES U S ETF TR
SHOR DURA BD ETF
6,9827,011+293513590.26%+8
FIRST MAJESTIC SILVER CORP(AG)10,00010,000059600.04%+1
RING ENERGY INC21,3000-21,300360-36
BOOKING HOLDINGS INC(BKNG)471433-381,8661,8241.35%-42
READY CAPITAL CORP116,104116,10409508860.65%-64
OLAPLEX HLDGS INC(OLPX)45,6380-45,638700-70
DXC TECHNOLOGY CO(DXC)112,16997,227-14,9422,1412,0171.49%-124
MERCADOLIBRE INC(MELI)1,3821,033-3492,2712,1201.56%-152
HF SINCLAIR CORP(DINO)33,36435,284+1,9201,7801,5731.16%-207
MCKESSON CORP(MCK)2,8482,832-161,6631,4001.03%-263
MEDPACE HLDGS INC(MEDP)4,0054,029+241,6491,3450.99%-305
DOORDASH INC(DASH)12,0386,121-5,9171,3098740.64%-436
INTEL CORP(INTC)14,7000-14,7004550-455
SPDR SER TR
ST STR BLO 1 ETF
97,03789,209-7,8288,9068,1906.04%-716
META PLATFORMS INC(META)1,6360-1,6368250-825
ROYALTY PHARMA PLC(RPRX)65,64316,402-49,2411,7314640.34%-1,267
WK KELLOGG CO87,1600-87,1601,4350-1,435
DROPBOX INC(DBX)64,3800-64,3801,4470-1,447
CENTENE CORP DEL(CNC)24,3420-24,3421,6140-1,614
ISHARES TR127,843112,590-15,25314,12712,4569.19%-1,671
SSR MINING IN(SSRM)369,9630-369,9631,6720-1,672
ISHARES TR9,6140-9,6141,7500-1,750
ZSCALER INC(ZS)9,1860-9,1861,7650-1,765
MARATHON PETE CORP(MPC)10,1960-10,1961,7690-1,769
TYLER TECHNOLOGIES INC(TYL)3,6020-3,6021,8110-1,811
VALERO ENERGY CORP(VLO)12,1880-12,1881,9110-1,911
ADVANCED MICRO DEVICES INC(AMD)13,4060-13,4062,1750-2,175
SELECT SECTOR SPDR TR
ST STR STAPL ETF
45,3724,003-41,3693,4753320.25%-3,142
CROWDSTRIKE HLDGS INC(CRWD)9,2400-9,2403,5410-3,541
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