Paragon Capital Management

Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:

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Positions held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 194 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airbnb Com Cl A (ABNB) 12.3 $69M -14% 417k 164.96
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Vanguard Specialized Funds Div App Etf (VIG) 11.3 $63M 346k 182.61
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Coinbase Global Com Cl A (COIN) 11.0 $61M +58% 232k 265.12
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.3 $58M 957k 60.42
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Microsoft Corporation (MSFT) 5.2 $29M -2% 69k 420.72
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $25M +6% 421k 58.11
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salesforce (CRM) 4.1 $23M 76k 301.18
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Ishares Tr Msci Intl Qualty (IQLT) 3.9 $22M +3% 545k 39.66
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Pinterest Cl A (PINS) 3.7 $21M 605k 34.67
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $18M +8% 306k 58.55
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Digitalocean Hldgs (DOCN) 2.6 $14M 376k 38.18
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Okta Cl A (OKTA) 2.3 $13M 124k 104.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.8M 17k 523.08
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Vanguard Index Fds Value Etf (VTV) 1.3 $7.1M 44k 162.86
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Flexshares Tr Mornstar Upstr (GUNR) 1.2 $6.9M -2% 167k 41.07
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Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $6.2M 53k 115.81
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Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $5.5M -12% 54k 101.41
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Lyft Cl A Com (LYFT) 1.0 $5.5M 284k 19.35
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $5.5M +7% 108k 50.60
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Ishares Tr Msci Eafe Etf (EFA) 0.9 $5.0M 63k 79.86
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $4.6M +10% 127k 36.04
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Metropcs Communications (TMUS) 0.7 $3.9M 24k 163.22
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Apple (AAPL) 0.7 $3.6M -5% 21k 171.48
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.0M 32k 93.71
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $2.3M +3% 76k 31.03
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Ishares Msci Jpn Etf New (EWJ) 0.4 $2.2M 31k 71.35
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.2M 56k 40.05
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.9M 3.4k 556.40
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M -12% 9.3k 191.90
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Asana Cl A (ASAN) 0.3 $1.5M 94k 15.49
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Procter & Gamble Company (PG) 0.3 $1.4M 8.9k 162.25
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Abbvie (ABBV) 0.3 $1.4M -5% 7.9k 182.11
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 18k 74.22
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Broadcom (AVGO) 0.2 $1.3M -9% 978.00 1326.45
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 11k 116.84
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 15k 82.97
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 25k 50.17
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Oracle Corporation (ORCL) 0.2 $1.2M -5% 9.6k 125.62
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Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 778.00
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M +22% 69k 15.73
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $964k 5.4k 179.13
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Amgen (AMGN) 0.1 $802k 2.8k 284.32
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Texas Instruments Incorporated (TXN) 0.1 $796k -4% 4.6k 174.23
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Chevron Corporation (CVX) 0.1 $785k -3% 5.0k 157.77
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First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $772k -16% 19k 41.21
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Fiserv (FI) 0.1 $767k 4.8k 159.82
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Devon Energy Corporation (DVN) 0.1 $755k 15k 50.18
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Abbott Laboratories (ABT) 0.1 $745k 6.6k 113.68
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JPMorgan Chase & Co. (JPM) 0.1 $739k 3.7k 200.31
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Wal-Mart Stores (WMT) 0.1 $729k +188% 12k 60.17
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Roblox Corp Cl A (RBLX) 0.1 $710k 19k 38.18
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $694k 4.4k 158.82
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Comcast Corp Cl A (CMCSA) 0.1 $654k -18% 15k 43.35
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Johnson & Johnson (JNJ) 0.1 $651k -30% 4.1k 158.21
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Williams-Sonoma (WSM) 0.1 $647k 2.0k 317.65
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Merck & Co (MRK) 0.1 $639k 4.8k 131.95
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Robinhood Mkts Com Cl A (HOOD) 0.1 $633k 32k 20.13
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $597k NEW 8.9k 67.39
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Cisco Systems (CSCO) 0.1 $588k -17% 12k 49.91
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Molson Coors Beverage CL B (TAP) 0.1 $571k 8.5k 67.26
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Ishares Tr National Mun Etf (MUB) 0.1 $567k -11% 5.3k 107.61
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Pfizer (PFE) 0.1 $542k +2% 20k 27.75
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Illinois Tool Works (ITW) 0.1 $537k 2.0k 268.33
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $535k NEW 9.4k 57.03
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Coca-Cola Company (KO) 0.1 $513k -2% 8.4k 61.19
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $498k 1.4k 346.61
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Pulte (PHM) 0.1 $497k 4.1k 120.63
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Home Depot (HD) 0.1 $496k -6% 1.3k 383.61
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Walt Disney Company (DIS) 0.1 $488k -9% 4.0k 122.36
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $484k +11% 7.3k 65.87
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $477k NEW 993.00 480.78
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Phillips 66 (PSX) 0.1 $466k 2.9k 163.39
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Marathon Petroleum Corp (MPC) 0.1 $461k 2.3k 201.51
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $457k -16% 1.8k 260.04
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Colgate-Palmolive Company (CL) 0.1 $433k -19% 4.8k 90.05
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Pagerduty (PD) 0.1 $407k 18k 22.68
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Affirm Hldgs Com Cl A (AFRM) 0.1 $401k 11k 37.26
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $398k NEW 8.1k 49.24
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $395k -12% 4.5k 88.44
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Exxon Mobil Corporation (XOM) 0.1 $394k -7% 3.4k 116.25
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Marriott Intl Cl A (MAR) 0.1 $387k 1.5k 252.44
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $382k NEW 9.8k 39.02
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Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $381k NEW 11k 35.47
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NVIDIA Corporation (NVDA) 0.1 $381k -34% 422.00 903.59
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Ishares Tr Morningstar Grwt (ILCG) 0.1 $377k 5.0k 75.48
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McDonald's Corporation (MCD) 0.1 $377k -2% 1.3k 281.95
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $371k NEW 9.6k 38.47
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Westrock (WRK) 0.1 $358k 7.2k 49.46
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Us Bancorp Del Com New (USB) 0.1 $357k +18% 8.0k 44.70
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $357k -29% 4.6k 77.32
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $356k NEW 18k 19.46
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Boise Cascade (BCC) 0.1 $356k 2.3k 153.40
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $353k NEW 7.1k 49.65
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Toll Brothers (TOL) 0.1 $350k 2.7k 129.41
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Yum! Brands (YUM) 0.1 $348k 2.5k 138.65
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Jackson Financial Com Cl A (JXN) 0.1 $338k 5.1k 66.15
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $335k 6.5k 51.60
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $333k -2% 1.2k 270.80
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Pepsi (PEP) 0.1 $332k -3% 1.9k 175.02
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Vanguard Mun Bd Fds Intermediate Trm 0.1 $331k NEW 3.3k 100.25
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United States Steel Corporation (X) 0.1 $323k 7.9k 40.78
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SM Energy (SM) 0.1 $322k 6.5k 49.85
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General Electric Com New (GE) 0.1 $321k 1.8k 175.53
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Zions Bancorporation (ZION) 0.1 $321k 7.4k 43.40
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $316k 2.4k 130.73
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $314k 2.1k 147.73
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Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $309k 4.0k 77.30
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Honeywell International (HON) 0.1 $309k -10% 1.5k 205.25
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East West Ban (EWBC) 0.1 $307k 3.9k 79.13
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Frontline (FRO) 0.1 $306k NEW 13k 23.38
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Pbf Energy Cl A (PBF) 0.1 $304k 5.3k 57.58
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Verizon Communications (VZ) 0.1 $301k -21% 7.2k 41.96
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $296k +2% 3.6k 81.54
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Ishares Tr Tips Bd Etf (TIP) 0.1 $293k 2.7k 107.41
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Eastman Chemical Company (EMN) 0.1 $292k 2.9k 100.25
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Wintrust Financial Corporation (WTFC) 0.1 $285k 2.7k 104.41
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MetLife (MET) 0.1 $282k 3.8k 74.13
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Waste Management (WM) 0.0 $276k 1.3k 213.22
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Thor Industries (THO) 0.0 $275k 2.3k 117.38
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Valero Energy Corporation (VLO) 0.0 $275k 1.6k 170.71
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M.D.C. Holdings (MDC) 0.0 $274k 4.4k 62.92
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KB Home (KBH) 0.0 $274k 3.9k 70.88
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $274k 5.2k 53.11
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $271k NEW 9.8k 27.76
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Hf Sinclair Corp (DINO) 0.0 $271k 4.5k 60.38
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Capital One Financial (COF) 0.0 $270k 1.8k 148.92
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Rush Enterprises Cl A (RUSHA) 0.0 $269k 5.0k 53.53
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Fifth Third Ban (FITB) 0.0 $269k 7.2k 37.21
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Popular Com New (BPOP) 0.0 $267k 3.0k 88.09
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SYSCO Corporation (SYY) 0.0 $266k -5% 3.3k 81.20
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Ase Technology Hldg Sponsored Ads (ASX) 0.0 $266k 24k 10.99
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Scorpio Tankers SHS (STNG) 0.0 $263k 3.7k 71.55
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Steel Dynamics (STLD) 0.0 $263k 1.8k 148.28
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Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $261k -52% 4.8k 54.16
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Rithm Capital Corp Com New (RITM) 0.0 $257k 23k 11.16
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $255k NEW 1.7k 150.93
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Prudential Financial (PRU) 0.0 $254k 2.2k 117.40
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Hartford Financial Services (HIG) 0.0 $253k NEW 2.5k 103.06
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First Horizon National Corporation (FHN) 0.0 $253k 16k 15.40
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American Intl Group Com New (AIG) 0.0 $251k 3.2k 78.19
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $250k NEW 7.0k 35.80
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Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $249k +23% 4.3k 57.54
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Ishares Core Msci Emkt (IEMG) 0.0 $249k NEW 4.8k 51.60
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American Express Company (AXP) 0.0 $248k 1.1k 227.69
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AmerisourceBergen (COR) 0.0 $245k 1.0k 243.09
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International Business Machines (IBM) 0.0 $245k NEW 1.3k 191.01
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Bank of New York Mellon Corporation (BK) 0.0 $244k 4.2k 57.62
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $244k NEW 3.9k 62.06
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $244k 1.4k 169.38
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Viatris (VTRS) 0.0 $244k 20k 11.94
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Signet Jewelers SHS (SIG) 0.0 $244k 2.4k 100.07
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General Mills (GIS) 0.0 $240k 3.4k 69.97
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California Res Corp Com Stock (CRC) 0.0 $240k 4.4k 55.11
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $240k 2.3k 102.28
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Spdr Gold Tr Gold Shs (GLD) 0.0 $238k 1.2k 205.72
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Nucor Corporation (NUE) 0.0 $237k 1.2k 198.05
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Hancock Holding Company (HWC) 0.0 $236k 5.1k 46.05
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Diageo Spon Adr New (DEO) 0.0 $234k -10% 1.6k 148.74
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CF Industries Holdings (CF) 0.0 $234k 2.8k 83.23
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F.N.B. Corporation (FNB) 0.0 $234k 17k 14.10
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Kilroy Realty Corporation (KRC) 0.0 $234k 6.4k 36.43
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Citizens Financial (CFG) 0.0 $233k 6.4k 36.29
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Helmerich & Payne (HP) 0.0 $230k NEW 5.5k 42.06
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Commercial Metals Company (CMC) 0.0 $229k NEW 3.9k 58.78
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Murphy Oil Corporation (MUR) 0.0 $228k 5.0k 45.70
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Reinsurance Grp Of America I Com New (RGA) 0.0 $225k NEW 1.2k 192.94
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Steris Shs Usd (STE) 0.0 $225k 1.0k 224.82
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Group 1 Automotive (GPI) 0.0 $223k 763.00 292.45
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $223k NEW 6.3k 35.61
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Applied Materials (AMAT) 0.0 $223k NEW 1.1k 206.29
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Chord Energy Corporation Com New (CHRD) 0.0 $222k 1.2k 178.33
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Costco Wholesale Corporation (COST) 0.0 $221k -27% 301.00 732.96
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Select Sector Spdr Tr Energy (XLE) 0.0 $219k NEW 2.3k 94.45
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M&T Bank Corporation (MTB) 0.0 $217k 1.5k 145.49
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Old Republic International Corporation (ORI) 0.0 $213k 6.9k 30.72
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Unum (UNM) 0.0 $212k NEW 3.9k 53.67
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Marathon Oil Corporation (MRO) 0.0 $211k NEW 7.5k 28.34
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Kla Corp Com New (KLAC) 0.0 $211k NEW 302.00 698.57
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Huntington Bancshares Incorporated (HBAN) 0.0 $211k 15k 13.95
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Liberty Global Com Cl C (LBTYK) 0.0 $211k 12k 17.64
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Cenovus Energy (CVE) 0.0 $210k 11k 19.99
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Avnet (AVT) 0.0 $208k 4.2k 49.58
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Penske Automotive (PAG) 0.0 $205k 1.3k 162.10
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Civitas Resources Com New (CIVI) 0.0 $204k NEW 2.7k 75.92
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $203k 10k 19.99
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Axis Cap Hldgs SHS (AXS) 0.0 $202k NEW 3.1k 65.02
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CNA Financial Corporation (CNA) 0.0 $201k NEW 4.4k 45.42
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Valley National Ban (VLY) 0.0 $195k 25k 7.96
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Agnc Invt Corp Com reit (AGNC) 0.0 $168k +3% 17k 9.90
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Poet Technologies Com New (POET) 0.0 $147k 108k 1.37
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Icl Group SHS (ICL) 0.0 $123k 23k 5.38
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Vodafone Group Sponsored Adr (VOD) 0.0 $95k -8% 11k 8.90
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Lufax Holding Sponsored Adr (LU) 0.0 $87k 21k 4.22
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Meta Financial (CASH) 0.0 $0 0 0.00
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Past Filings by Paragon Capital Management

SEC 13F filings are viewable for Paragon Capital Management going back to 2012

View all past filings