13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002038506
Total reported value
$135.0M
$135.0M
69 檔
30.9%
The Q1 2024 SEC filing reveals that Paragon Capital Management Inc held a total portfolio value of $135.0M, covering 69 public equity positions.
During Q1 2024, Paragon Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 10.66% | -1.01% | +0.99% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.56% | -0.73% | +22.26% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.96% | -1.32% | +0.43% | |
| 4 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 4.61% | -0.12% | +0.08% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.39% | -0.44% | -1.96% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.03% | -0.32% | -0.64% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.67% | — | -2.87% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.24% | -0.02% | — | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.11% | — | +56.03% | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.98% | — | +31.57% | |
| 11 | ZS | Zscaler Inc | Stock-Tech | 1.89% | -0.63% | EXIT | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.64% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.59% | — | +19.44% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.53% | — | — | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 1.49% | — | +26.38% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.02% | -48.20% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.46% | -0.26% | +42.83% | |
| 18 | CRI | Carter's Inc | Stock-Other | 1.43% | — | — | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.42% | -0.21% | -42.53% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.42% | — | -2.12% | |
| 21 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.41% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.41% | — | -2.29% | |
| 23 | 2655957D | Premier Inc-class A | Stock-Other | 1.40% | — | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.39% | — | -28.80% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.38% | — | -38.99% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.34% | -0.20% | -1.91% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 1.32% | — | +8.71% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.31% | +1.07% | NEW | |
| 29 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.31% | -0.05% | -1.16% | |
| 30 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.30% | — | -6.44% | |
| 31 | NVR | Nvr Inc | Stock-Consumer Disc | 1.27% | -0.91% | EXIT | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.27% | +5.05% | +69.63% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | -0.09% | -2.97% | |
| 34 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.25% | — | -23.40% | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 1.23% | — | -3.06% | |
| 36 | MANH | Manhattan Associates Inc | Stock-Tech | 1.23% | — | -1.51% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.23% | — | +3.99% | |
| 38 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.19% | -0.21% | -1.14% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 1.18% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 1.18% | — | +0.31% | |
| 41 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.12% | — | +16.22% | |
| 42 | DBX | Dropbox Inc-class A | Stock-Tech | 1.10% | — | +19.74% | |
| 43 | TYL | Tyler Technologies Inc | Stock-Tech | 1.08% | -0.90% | EXIT | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 1.07% | -0.22% | -12.10% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 1.03% | -0.14% | +2.37% | |
| 46 | VRSN | Verisign Inc | Stock-Tech | 1.00% | — | +18.36% | |
| 47 | DSL | Doubleline Income Solutions | Stock-Other | 0.92% | -0.08% | -1.73% | |
| 48 | RC | Ready Capital CORP | Stock-Other | 0.79% | -0.01% | — | |
| 49 | STXF | Strive 500 ETF | ETF-Other | 0.76% | +0.02% | -4.04% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.26% | -69.23% |
According to official SEC Form 13F filings, Paragon Capital Management Inc reported a total U.S. public equity portfolio value of $135.0M across 69 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHV, BIL, IEF) accounted for 30.9% of total reported equity market value during Q1 2024.
During Q1 2024, Paragon Capital Management Inc's top holdings by market value included SHV (10.7%)、BIL (6.6%)、IEF (6.0%). The largest single position, SHV, represented 10.7% of total portfolio value.
In Q1 2024, Paragon Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.