PARAGON CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$136M
Signature - Title
Nathan White - CIO/CCO
Location
Provo, UT
Summary
This page shows a list of all the recent 13F filings made by PARAGON CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PARAGON CAPITAL MANAGEMENT INC reported 67 stock holdings with total value $136M as of Q3 2024. Top holdings included SHV, IEF, BIL, STOT, and JAAA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 67 $136M +$34.3M -$32.4M +$1.94M SHV, IEF, BIL, STOT, JAAA 13F-HR 10/16/2024, 10:52 AM
Q2 2024 67 $131M +$22.1M -$20.3M +$1.9M SHV, BIL, IEF, STOT, GOVT 13F-HR 9/26/2024, 01:44 PM
Q1 2024 69 $134M +$27.4M -$28.4M -$984K SHV, BIL, IEF, STOT, GOVT 13F-HR 9/26/2024, 01:41 PM
Q4 2023 66 $125M +$25.1M -$22.5M +$2.58M SHV, IEF, BIL, STOT, XLG 13F-HR 9/26/2024, 12:18 PM
Q3 2023 66 $117M +$20.7M -$19.5M +$1.18M SHV, BIL, IEF, STOT, XLP 13F-HR 9/26/2024, 12:16 PM
Q2 2023 69 $118M +$19.1M -$19.6M -$502K SHV, BIL, IEF, STOT, XLP 13F-HR 9/26/2024, 12:14 PM
Q1 2023 68 $115M +$18.8M -$17M +$1.74M SHV, IEF, BIL, NEAR, XLP 13F-HR 9/26/2024, 12:11 PM
Q4 2022 74 $107M +$21.5M -$21M +$447K SHV, IEF, NEAR, XLP, GOVT 13F-HR 9/25/2024, 01:39 PM
Q3 2022 76 $102M +$24.2M -$16.1M +$8.11M SHV, IEF, NEAR, XLP, GOVT 13F-HR 9/25/2024, 01:37 PM
Q2 2022 75 $98.7M +$23.8M -$20.1M +$3.7M SHV, IEF, NEAR, XLP, GOVT 13F-HR 9/25/2024, 01:35 PM
Q1 2022 69 $108M +$29.8M -$30.7M -$866K XLP, IEF, SHV, NEAR, GOVT 13F-HR 9/25/2024, 01:32 PM
Q4 2021 66 $117M $0 $0 QQQ, IWM, IEF, SHV, NEAR 13F-HR 9/25/2024, 09:12 AM