0001085146-24-004596.txt : 20240925 0001085146-24-004596.hdr.sgml : 20240925 20240925133951 ACCESSION NUMBER: 0001085146-24-004596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20240925 DATE AS OF CHANGE: 20240925 EFFECTIVENESS DATE: 20240925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAGON CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0002038506 ORGANIZATION NAME: IRS NUMBER: 870515410 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24370 FILM NUMBER: 241322655 BUSINESS ADDRESS: STREET 1: 3651 NORTH 100 EAST STREET 2: SUITE 275 CITY: PROVO STATE: UT ZIP: 84604 BUSINESS PHONE: 801-375-2500 MAIL ADDRESS: STREET 1: 3651 NORTH 100 EAST STREET 2: SUITE 275 CITY: PROVO STATE: UT ZIP: 84604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002038506 XXXXXXXX 12-31-2022 12-31-2022 false PARAGON CAPITAL MANAGEMENT INC

3651 North 100 East Suite 275 Provo UT 84604

13F HOLDINGS REPORT 028-24370 000105962 801-45326 N Nathan White 801-375-2500 /s/Nathan White Provo UT 09-25-2024 0 74 107369300 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 982431 15168 SH SOLE 0 0 15168 AGNICO EAGLE MINES LTD COM 008474108 618785 11902 SH SOLE 0 0 11902 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 782783 37134 SH SOLE 0 0 37134 ANTERO RESOURCES CORP COM 03674X106 1077615 34773 SH SOLE 0 0 34773 AT&T INC COM 00206R102 276150 15000 SH SOLE 0 0 15000 ATLASSIAN CORPORATION CL A 049468101 1059808 8236 SH SOLE 0 0 8236 AUTOMATIC DATA PROCESSING IN COM 053015103 530508 2221 SH SOLE 0 0 2221 AUTOZONE INC COM 053332102 2389728 969 SH SOLE 0 0 969 BIO RAD LABS INC CL A 090572207 1274505 3031 SH SOLE 0 0 3031 BIOGEN INC COM 09062X103 1011312 3652 SH SOLE 0 0 3652 BOOKING HOLDINGS INC COM 09857L108 1201107 596 SH SOLE 0 0 596 BROADCOM INC COM 11135F101 599946 1073 SH SOLE 0 0 1073 BUILDERS FIRSTSOURCE INC COM 12008R107 1172187 18067 SH SOLE 0 0 18067 CADENCE DESIGN SYSTEM INC COM 127387108 520956 3243 SH SOLE 0 0 3243 CHIMERA INVT CORP COM NEW 16934Q208 55000 10000 SH SOLE 0 0 10000 CINTAS CORP COM 172908105 1418538 3141 SH SOLE 0 0 3141 CLEVELAND-CLIFFS INC NEW COM 185899101 1330170 82568 SH SOLE 0 0 82568 CONSTELLATION ENERGY CORP COM 21037T109 1044607 12117 SH SOLE 0 0 12117 COPA HOLDINGS SA CL A P31076105 1324815 15929 SH SOLE 0 0 15929 DEXCOM INC COM 252131107 547289 4833 SH SOLE 0 0 4833 DOUBLELINE INCOME SOLUTIONS COM 258622109 1104230 99570 SH SOLE 0 0 99570 EA SERIES TRUST STRIVE 500 ETF 02072L680 745825 30743 SH SOLE 0 0 30743 ENPHASE ENERGY INC COM 29355A107 458381 1730 SH SOLE 0 0 1730 FIRST MAJESTIC SILVER CORP COM 32076V103 83400 10000 SH SOLE 0 0 10000 FORTINET INC COM 34959E109 1033192 21133 SH SOLE 0 0 21133 GILEAD SCIENCES INC COM 375558103 1199754 13975 SH SOLE 0 0 13975 GOLDMINING INC COM 38149E101 28250 25000 SH SOLE 0 0 25000 HP INC COM 40434L105 1048091 39006 SH SOLE 0 0 39006 IDEXX LABS INC COM 45168D104 1198994 2939 SH SOLE 0 0 2939 INVESCO QQQ TR UNIT SER 1 46090E103 483386 1815 SH SOLE 0 0 1815 ISHARES TR 20 YR TR BD ETF 464287432 764023 7674 SH SOLE 0 0 7674 ISHARES TR 7-10 YR TRSY BD 464287440 5921687 61826 SH SOLE 0 0 61826 ISHARES TR CORE S&P SCP ETF 464287804 4252554 44934 SH SOLE 0 0 44934 ISHARES TR MSCI EMG MKT ETF 464287234 258260 6814 SH SOLE 0 0 6814 ISHARES TR RUSSELL 2000 ETF 464287655 790548 4534 SH SOLE 0 0 4534 ISHARES TR S&P 500 VAL ETF 464287408 2167946 14944 SH SOLE 0 0 14944 ISHARES TR SHORT TREAS BD 464288679 12166503 110685 SH SOLE 0 0 110685 ISHARES TR US TREAS BD ETF 46429B267 4495916 197884 SH SOLE 0 0 197884 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5522666 112090 SH SOLE 0 0 112090 LOUISIANA PAC CORP COM 546347105 1166122 19698 SH SOLE 0 0 19698 MANHATTAN ASSOCIATES INC COM 562750109 1067592 8794 SH SOLE 0 0 8794 MARATHON OIL CORP COM 565849106 1147985 42408 SH SOLE 0 0 42408 MCKESSON CORP COM 58155Q103 1105479 2947 SH SOLE 0 0 2947 MERCADOLIBRE INC COM 58733R102 1135654 1342 SH SOLE 0 0 1342 METTLER TOLEDO INTERNATIONAL COM 592688105 1384741 958 SH SOLE 0 0 958 MODERNA INC COM 60770K107 1298294 7228 SH SOLE 0 0 7228 MONSTER BEVERAGE CORP NEW COM 61174X109 601667 5926 SH SOLE 0 0 5926 NETFLIX INC COM 64110L106 1052427 3569 SH SOLE 0 0 3569 NUCOR CORP COM 670346105 1194989 9066 SH SOLE 0 0 9066 NVIDIA CORPORATION COM 67066G104 602535 4123 SH SOLE 0 0 4123 NVR INC COM 62944T105 1125470 244 SH SOLE 0 0 244 OLIN CORP COM PAR $1 680665205 1250337 23618 SH SOLE 0 0 23618 OREILLY AUTOMOTIVE INC COM 67103H107 1626446 1927 SH SOLE 0 0 1927 PALO ALTO NETWORKS INC COM 697435105 508344 3643 SH SOLE 0 0 3643 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 383231 3885 SH SOLE 0 0 3885 PINDUODUO INC SPONSORED ADS 722304102 658027 8069 SH SOLE 0 0 8069 RAYMOND JAMES FINL INC COM 754730109 1090511 10206 SH SOLE 0 0 10206 READY CAPITAL CORP COM 75574U101 1293399 116104 SH SOLE 0 0 116104 RING ENERGY INC COM 76680V108 52398 21300 SH SOLE 0 0 21300 SEAGEN INC COM 81181C104 634068 4934 SH SOLE 0 0 4934 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4949418 66391 SH SOLE 0 0 66391 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1555624 11451 SH SOLE 0 0 11451 SFL CORPORATION LTD SHS G7738W106 92200 10000 SH SOLE 0 0 10000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3498728 38250 SH SOLE 0 0 38250 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3845822 96049 SH SOLE 0 0 96049 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2439049 52925 SH SOLE 0 0 52925 TESLA INC COM 88160R101 374467 3040 SH SOLE 0 0 3040 T-MOBILE US INC COM 872590104 558880 3992 SH SOLE 0 0 3992 TYLER TECHNOLOGIES INC COM 902252105 1076849 3340 SH SOLE 0 0 3340 UBIQUITI INC COM 90353W103 971032 3550 SH SOLE 0 0 3550 UNITED STATES STL CORP NEW COM 912909108 1266453 50557 SH SOLE 0 0 50557 VERISIGN INC COM 92343E102 1210520 5892 SH SOLE 0 0 5892 VERTEX PHARMACEUTICALS INC COM 92532F100 1032677 3576 SH SOLE 0 0 3576 ZILLOW GROUP INC CL C CAP STK 98954M200 1176019 36511 SH SOLE 0 0 36511