0001085146-24-004592.txt : 20240925 0001085146-24-004592.hdr.sgml : 20240925 20240925091233 ACCESSION NUMBER: 0001085146-24-004592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 241321535 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 12-31-2021 12-31-2021 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 66 117053293 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 617331 4290 SH SOLE 0 0 4290 ALPHABET INC CAP STK CL C 02079K107 879651 304 SH SOLE 0 0 304 ANNALY CAPITAL MANAGEMENT IN COM 035710409 851435 108879 SH SOLE 0 0 108879 APPLIED MATLS INC COM 038222105 997505 6339 SH SOLE 0 0 6339 ASML HOLDING N V N Y REGISTRY SHS N07059210 680700 855 SH SOLE 0 0 855 AT&T INC COM 00206R102 383391 15585 SH SOLE 0 0 15585 ATLASSIAN CORP PLC CL A G06242104 2195468 5758 SH SOLE 0 0 5758 AUTOZONE INC COM 053332102 3245212 1548 SH SOLE 0 0 1548 BIO RAD LABS INC CL A 090572207 1458250 1930 SH SOLE 0 0 1930 BOOKING HOLDINGS INC COM 09857L108 1446736 603 SH SOLE 0 0 603 CHIMERA INVT CORP COM NEW 16934Q208 150800 10000 SH SOLE 0 0 10000 CINTAS CORP COM 172908105 1427451 3221 SH SOLE 0 0 3221 DEXCOM INC COM 252131107 1336469 2489 SH SOLE 0 0 2489 DICKS SPORTING GOODS INC COM 253393102 1196931 10409 SH SOLE 0 0 10409 DOUBLELINE INCOME SOLUTIONS COM 258622109 1260065 78168 SH SOLE 0 0 78168 FIRST MAJESTIC SILVER CORP COM 32076V103 111100 10000 SH SOLE 0 0 10000 FOOT LOCKER INC COM 344849104 1170593 26830 SH SOLE 0 0 26830 FORTINET INC COM 34959E109 1670851 4649 SH SOLE 0 0 4649 GOLDMINING INC COM 38149E101 30000 25000 SH SOLE 0 0 25000 HP INC COM 40434L105 1493616 39650 SH SOLE 0 0 39650 IDEXX LABS INC COM 45168D104 1507215 2289 SH SOLE 0 0 2289 INTEL CORP COM 458140100 381770 7413 SH SOLE 0 0 7413 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1738821 21894 SH SOLE 0 0 21894 INTERPUBLIC GROUP COS INC COM 460690100 1480548 39534 SH SOLE 0 0 39534 INTUIT COM 461202103 2145801 3336 SH SOLE 0 0 3336 INVESCO QQQ TR UNIT SER 1 46090E103 6563079 16496 SH SOLE 0 0 16496 ISHARES TR 20 YR TR BD ETF 464287432 766290 5171 SH SOLE 0 0 5171 ISHARES TR BARCLAYS 7 10 YR 464287440 6421490 55839 SH SOLE 0 0 55839 ISHARES TR MSCI EMG MKT ETF 464287234 272498 5578 SH SOLE 0 0 5578 ISHARES TR RUSSELL 2000 ETF 464287655 6504882 29242 SH SOLE 0 0 29242 ISHARES TR S&P 500 VAL ETF 464287408 2335542 14911 SH SOLE 0 0 14911 ISHARES TR SHORT TREAS BD 464288679 5735409 51942 SH SOLE 0 0 51942 ISHARES TR US TREAS BD ETF 46429B267 5111282 191577 SH SOLE 0 0 191577 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5692966 113973 SH SOLE 0 0 113973 KIRKLAND LAKE GOLD LTD COM 49741E100 629250 15000 SH SOLE 0 0 15000 KOHLS CORP COM 500255104 1279448 25905 SH SOLE 0 0 25905 LOUISIANA PAC CORP COM 546347105 1779250 22709 SH SOLE 0 0 22709 MANHATTAN ASSOCIATES INC COM 562750109 1315290 8459 SH SOLE 0 0 8459 MASCO CORP COM 574599106 1544910 22001 SH SOLE 0 0 22001 MERCADOLIBRE INC COM 58733R102 1467059 1088 SH SOLE 0 0 1088 METTLER TOLEDO INTERNATIONAL COM 592688105 1651385 973 SH SOLE 0 0 973 MODERNA INC COM 60770K107 2367602 9322 SH SOLE 0 0 9322 MOLINA HEALTHCARE INC COM 60855R100 1437404 4519 SH SOLE 0 0 4519 NVIDIA CORPORATION COM 67066G104 3443146 11707 SH SOLE 0 0 11707 NVR INC COM 62944T105 1447673 245 SH SOLE 0 0 245 OREILLY AUTOMOTIVE INC COM 67103H107 1538875 2179 SH SOLE 0 0 2179 ORGANON & CO COMMON STOCK 68622V106 1256093 41251 SH SOLE 0 0 41251 OSHKOSH CORP COM 688239201 1340911 11897 SH SOLE 0 0 11897 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 348224 3429 SH SOLE 0 0 3429 QURATE RETAIL INC COM SER A 74915M100 1523040 200400 SH SOLE 0 0 200400 REGENERON PHARMACEUTICALS COM 75886F107 724985 1148 SH SOLE 0 0 1148 RING ENERGY INC COM 76680V108 68400 30000 SH SOLE 0 0 30000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3619101 46934 SH SOLE 0 0 46934 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2051124 14558 SH SOLE 0 0 14558 SFL CORPORATION LTD SHS G7738W106 81500 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 336798 927 SH SOLE 0 0 927 SPDR S&P 500 ETF TR TR UNIT 78462F103 676580 1424 SH SOLE 0 0 1424 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1971048 21558 SH SOLE 0 0 21558 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3907139 82534 SH SOLE 0 0 82534 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2232823 45475 SH SOLE 0 0 45475 TYLER TECHNOLOGIES INC COM 902252105 1658500 3083 SH SOLE 0 0 3083 UBIQUITI INC COM 90353W103 1420634 4632 SH SOLE 0 0 4632 VERISIGN INC COM 92343E102 1444827 5692 SH SOLE 0 0 5692 WHIRLPOOL CORP COM 963320106 1421570 6058 SH SOLE 0 0 6058 WILLIAMS SONOMA INC COM 969904101 1190337 7038 SH SOLE 0 0 7038 XILINX INC COM 983919101 617219 2911 SH SOLE 0 0 2911