0001085146-24-004600.txt : 20240926 0001085146-24-004600.hdr.sgml : 20240926 20240926121411 ACCESSION NUMBER: 0001085146-24-004600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240926 DATE AS OF CHANGE: 20240926 EFFECTIVENESS DATE: 20240926 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: 241327353 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 06-30-2023 06-30-2023 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 09-26-2024 0 69 118460627 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 1226127 10764 SH SOLE 0 0 10764 AGNICO EAGLE MINES LTD COM 008474108 449820 9000 SH SOLE 0 0 9000 ALIGN TECHNOLOGY INC COM 016255101 1292554 3655 SH SOLE 0 0 3655 ANTERO RESOURCES CORP COM 03674X106 1273582 55301 SH SOLE 0 0 55301 ASML HOLDING N V N Y REGISTRY SHS N07059210 627634 866 SH SOLE 0 0 866 AT&T INC COM 00206R102 239250 15000 SH SOLE 0 0 15000 AUTOZONE INC COM 053332102 2363705 948 SH SOLE 0 0 948 BIO RAD LABS INC CL A 090572207 1107410 2921 SH SOLE 0 0 2921 BOK FINL CORP COM NEW 05561Q201 1123488 13908 SH SOLE 0 0 13908 BOOKING HOLDINGS INC COM 09857L108 1603996 594 SH SOLE 0 0 594 BROADCOM INC COM 11135F101 619345 714 SH SOLE 0 0 714 BUILDERS FIRSTSOURCE INC COM 12008R107 1559648 11468 SH SOLE 0 0 11468 CF INDS HLDGS INC COM 125269100 1248658 17987 SH SOLE 0 0 17987 CHIMERA INVT CORP COM NEW 16934Q208 57700 10000 SH SOLE 0 0 10000 CINTAS CORP COM 172908105 1503170 3024 SH SOLE 0 0 3024 CONSTELLATION ENERGY CORP COM 21037T109 710611 7762 SH SOLE 0 0 7762 DEXCOM INC COM 252131107 746772 5811 SH SOLE 0 0 5811 DOUBLELINE INCOME SOLUTIONS COM 258622109 1126321 94569 SH SOLE 0 0 94569 DROPBOX INC CL A 26210C104 1400442 52510 SH SOLE 0 0 52510 EA SERIES TRUST STRIVE 500 ETF 02072L680 892483 31492 SH SOLE 0 0 31492 FIRST MAJESTIC SILVER CORP COM 32076V103 56500 10000 SH SOLE 0 0 10000 FORTINET INC COM 34959E109 1509457 19969 SH SOLE 0 0 19969 GILEAD SCIENCES INC COM 375558103 1155356 14991 SH SOLE 0 0 14991 GOLDMINING INC COM 38149E101 22528 25000 SH SOLE 0 0 25000 HF SINCLAIR CORP COM 403949100 1163786 26088 SH SOLE 0 0 26088 IDEXX LABS INC COM 45168D104 1392684 2773 SH SOLE 0 0 2773 INTEL CORP COM 458140100 247891 7413 SH SOLE 0 0 7413 INVESCO QQQ TR UNIT SER 1 46090E103 693892 1878 SH SOLE 0 0 1878 ISHARES TR 20 YR TR BD ETF 464287432 791300 7687 SH SOLE 0 0 7687 ISHARES TR 7-10 YR TRSY BD 464287440 6654740 68890 SH SOLE 0 0 68890 ISHARES TR CORE S&P SCP ETF 464287804 4623959 46402 SH SOLE 0 0 46402 ISHARES TR MSCI EMG MKT ETF 464287234 287215 7260 SH SOLE 0 0 7260 ISHARES TR RUSSELL 2000 ETF 464287655 879606 4697 SH SOLE 0 0 4697 ISHARES TR S&P 500 VAL ETF 464287408 2340881 14522 SH SOLE 0 0 14522 ISHARES TR SHORT TREAS BD 464288679 14115266 127798 SH SOLE 0 0 127798 ISHARES TR US TREAS BD ETF 46429B267 4425473 193252 SH SOLE 0 0 193252 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 427294 8594 SH SOLE 0 0 8594 LOUISIANA PAC CORP COM 546347105 1608321 21450 SH SOLE 0 0 21450 MANHATTAN ASSOCIATES INC COM 562750109 1453727 7273 SH SOLE 0 0 7273 MARATHON OIL CORP COM 565849106 1243195 54005 SH SOLE 0 0 54005 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1150285 92541 SH SOLE 0 0 92541 MCKESSON CORP COM 58155Q103 1247318 2919 SH SOLE 0 0 2919 MERCADOLIBRE INC COM 58733R102 2166633 1829 SH SOLE 0 0 1829 META PLATFORMS INC CL A 30303M102 797517 2779 SH SOLE 0 0 2779 METTLER TOLEDO INTERNATIONAL COM 592688105 1218514 929 SH SOLE 0 0 929 NETFLIX INC COM 64110L106 1433354 3254 SH SOLE 0 0 3254 NUCOR CORP COM 670346105 1422035 8672 SH SOLE 0 0 8672 NVIDIA CORPORATION COM 67066G104 1336743 3160 SH SOLE 0 0 3160 NVR INC COM 62944T105 1492396 235 SH SOLE 0 0 235 OPENDOOR TECHNOLOGIES INC COM 683712103 83499 20771 SH SOLE 0 0 20771 OREILLY AUTOMOTIVE INC COM 67103H107 1676552 1755 SH SOLE 0 0 1755 PALO ALTO NETWORKS INC COM 697435105 1519518 5947 SH SOLE 0 0 5947 PDC ENERGY INC COM 69327R101 1329109 18683 SH SOLE 0 0 18683 PDD HOLDINGS INC SPONSORED ADS 722304102 555747 8038 SH SOLE 0 0 8038 READY CAPITAL CORP COM 75574U101 1309653 116104 SH SOLE 0 0 116104 RING ENERGY INC COM 76680V108 36423 21300 SH SOLE 0 0 21300 ROSS STORES INC COM 778296103 1173068 10462 SH SOLE 0 0 10462 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4729334 63763 SH SOLE 0 0 63763 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1531760 11540 SH SOLE 0 0 11540 SFL CORPORATION LTD SHS G7738W106 93300 10000 SH SOLE 0 0 10000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8950063 97474 SH SOLE 0 0 97474 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3914465 96534 SH SOLE 0 0 96534 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 6109033 131540 SH SOLE 0 0 131540 TELEDYNE TECHNOLOGIES INC COM 879360105 1149875 2797 SH SOLE 0 0 2797 UNITED STATES STL CORP NEW COM 912909108 1496899 59852 SH SOLE 0 0 59852 UWM HOLDINGS CORPORATION COM CL A 91823B109 1206206 215394 SH SOLE 0 0 215394 VANGUARD INDEX FDS TOTAL STK MKT 922908769 338791 1538 SH SOLE 0 0 1538 VERISIGN INC COM 92343E102 1283132 5678 SH SOLE 0 0 5678 ZILLOW GROUP INC CL C CAP STK 98954M200 1443618 28723 SH SOLE 0 0 28723