Paragon Capital Management as of March 31, 2022
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 191 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 19.3 | $103M | 601k | 171.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 11.9 | $64M | 392k | 162.16 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.8 | $58M | 1.2M | 49.91 | |
| Coinbase Global Com Cl A (COIN) | 8.9 | $48M | 251k | 189.86 | |
| Microsoft Corporation (MSFT) | 4.4 | $24M | 77k | 308.31 | |
| Pinterest Cl A (PINS) | 3.7 | $20M | 806k | 24.61 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.7 | $20M | 208k | 94.91 | |
| Okta Cl A (OKTA) | 3.7 | $20M | 130k | 150.96 | |
| salesforce (CRM) | 3.2 | $17M | 80k | 212.32 | |
| Digitalocean Hldgs (DOCN) | 3.0 | $16M | 278k | 57.85 | |
| Lyft Cl A Com (LYFT) | 2.0 | $11M | 284k | 38.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $8.3M | 18k | 451.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $7.3M | 41k | 175.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $6.5M | 60k | 107.09 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $5.9M | 114k | 51.55 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $5.5M | 37k | 147.78 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $4.4M | 71k | 61.61 | |
| Apple (AAPL) | 0.8 | $4.3M | 25k | 174.60 | |
| Asana Cl A (ASAN) | 0.7 | $3.8M | 94k | 39.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.7M | 50k | 73.59 | |
| Metropcs Communications (TMUS) | 0.6 | $3.4M | 27k | 128.35 | |
| Poet Technologies Com New (POET) | 0.5 | $2.6M | 357k | 7.26 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $2.2M | 30k | 75.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.2M | 27k | 79.54 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $2.0M | 19k | 104.61 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.4 | $1.9M | 23k | 85.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.9M | 16k | 124.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 11k | 177.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 9.8k | 183.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.7M | 3.5k | 490.58 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.7M | 16k | 109.65 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 9.1k | 162.15 | |
| Pfizer (PFE) | 0.3 | $1.4M | 28k | 51.76 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 6.6k | 212.18 | |
| American Centy Etf Tr International Lr (AVIV) | 0.3 | $1.4M | 28k | 50.17 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.0k | 152.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 75.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 6.5k | 166.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 8.8k | 118.37 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 22k | 46.84 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.2 | $993k | 33k | 29.91 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $987k | 20k | 50.21 | |
| Devon Energy Corporation (DVN) | 0.2 | $972k | 16k | 59.13 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $905k | 20k | 46.24 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $857k | 18k | 48.02 | |
| Oracle Corporation (ORCL) | 0.2 | $838k | 10k | 82.72 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $833k | 13k | 62.58 | |
| Cisco Systems (CSCO) | 0.1 | $728k | 13k | 55.73 | |
| Walt Disney Company (DIS) | 0.1 | $709k | 5.2k | 137.14 | |
| Amgen (AMGN) | 0.1 | $682k | 2.8k | 241.84 | |
| Applied Materials (AMAT) | 0.1 | $675k | 5.1k | 131.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $673k | 4.2k | 161.31 | |
| Intel Corporation (INTC) | 0.1 | $636k | 13k | 49.53 | |
| 3M Company (MMM) | 0.1 | $634k | 4.3k | 148.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $630k | 4.2k | 148.90 | |
| Merck & Co (MRK) | 0.1 | $627k | 7.6k | 82.09 | |
| Cano Health Com Cl A | 0.1 | $616k | 97k | 6.35 | |
| Pagerduty (PD) | 0.1 | $614k | 18k | 34.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $581k | 4.3k | 136.32 | |
| McDonald's Corporation (MCD) | 0.1 | $566k | 2.3k | 247.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $536k | 3.4k | 157.65 | |
| Coca-Cola Company (KO) | 0.1 | $519k | 8.4k | 61.95 | |
| Home Depot (HD) | 0.1 | $519k | 1.7k | 299.31 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $498k | 11k | 46.24 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $488k | 4.2k | 117.28 | |
| American Express Company (AXP) | 0.1 | $488k | 2.6k | 186.83 | |
| Fiserv (FI) | 0.1 | $487k | 4.8k | 101.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $476k | 1.1k | 447.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $473k | 1.4k | 336.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $465k | 1.1k | 441.60 | |
| Illinois Tool Works (ITW) | 0.1 | $464k | 2.2k | 209.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $461k | 1.6k | 286.16 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $454k | 9.2k | 49.34 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $450k | 8.4k | 53.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $407k | 16k | 25.79 | |
| Yum! Brands (YUM) | 0.1 | $382k | 3.2k | 118.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $373k | 1.4k | 266.05 | |
| Chevron Corporation (CVX) | 0.1 | $371k | 2.3k | 163.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $364k | 2.0k | 180.73 | |
| Nucor Corporation (NUE) | 0.1 | $363k | 2.4k | 148.83 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $363k | 2.9k | 125.00 | |
| Liberty Global SHS CL C | 0.1 | $361k | 14k | 25.90 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $359k | 5.5k | 65.08 | |
| SYSCO Corporation (SYY) | 0.1 | $358k | 4.4k | 81.68 | |
| Diageo Spon Adr New (DEO) | 0.1 | $355k | 1.8k | 202.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $353k | 3.9k | 90.17 | |
| Pepsi (PEP) | 0.1 | $343k | 2.1k | 167.32 | |
| Smucker J M Com New (SJM) | 0.1 | $339k | 2.5k | 135.22 | |
| General Dynamics Corporation (GD) | 0.1 | $333k | 1.4k | 241.30 | |
| Steel Dynamics (STLD) | 0.1 | $328k | 3.9k | 83.42 | |
| Aon Shs Cl A (AON) | 0.1 | $326k | 1.0k | 326.00 | |
| L3harris Technologies (LHX) | 0.1 | $318k | 1.3k | 248.63 | |
| Lowe's Companies (LOW) | 0.1 | $298k | 1.5k | 201.90 | |
| First Horizon National Corporation (FHN) | 0.1 | $294k | 13k | 23.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $293k | 2.1k | 137.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $290k | 2.9k | 101.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $288k | 4.5k | 64.37 | |
| National Fuel Gas (NFG) | 0.1 | $288k | 4.2k | 68.78 | |
| Verizon Communications (VZ) | 0.1 | $286k | 5.6k | 50.90 | |
| Bunge | 0.1 | $280k | 2.5k | 110.76 | |
| Tyson Foods Cl A (TSN) | 0.1 | $273k | 3.0k | 89.54 | |
| MetLife (MET) | 0.1 | $272k | 3.9k | 70.27 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $271k | 7.3k | 37.20 | |
| American Intl Group Com New (AIG) | 0.1 | $269k | 4.3k | 62.81 | |
| Marriott Intl Cl A (MAR) | 0.1 | $268k | 1.5k | 175.39 | |
| Boeing Company (BA) | 0.1 | $268k | 1.4k | 191.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $267k | 2.4k | 109.47 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $264k | 7.7k | 34.47 | |
| Kinder Morgan (KMI) | 0.0 | $264k | 14k | 18.88 | |
| Baxter International (BAX) | 0.0 | $261k | 3.4k | 77.66 | |
| Anthem (ELV) | 0.0 | $261k | 532.00 | 490.60 | |
| Waste Management (WM) | 0.0 | $261k | 1.6k | 158.76 | |
| Qualcomm (QCOM) | 0.0 | $259k | 1.7k | 153.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $259k | 2.6k | 99.20 | |
| Comerica Incorporated (CMA) | 0.0 | $258k | 2.9k | 90.40 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $258k | 4.9k | 53.10 | |
| Oge Energy Corp (OGE) | 0.0 | $256k | 6.3k | 40.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $254k | 3.5k | 73.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $254k | 5.7k | 44.77 | |
| Honeywell International (HON) | 0.0 | $254k | 1.3k | 194.79 | |
| Republic Services (RSG) | 0.0 | $253k | 1.9k | 132.53 | |
| Zions Bancorporation (ZION) | 0.0 | $251k | 3.8k | 65.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $250k | 15k | 16.73 | |
| General Mills (GIS) | 0.0 | $248k | 3.7k | 67.80 | |
| Travelers Companies (TRV) | 0.0 | $246k | 1.3k | 183.04 | |
| Automatic Data Processing (ADP) | 0.0 | $245k | 1.1k | 227.27 | |
| Westrock (WRK) | 0.0 | $244k | 5.2k | 47.01 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $244k | 2.6k | 92.95 | |
| Prudential Financial (PRU) | 0.0 | $244k | 2.1k | 118.16 | |
| American Financial (AFG) | 0.0 | $244k | 1.7k | 145.50 | |
| Assurant (AIZ) | 0.0 | $242k | 1.3k | 181.68 | |
| Steris Shs Usd (STE) | 0.0 | $242k | 1.0k | 242.00 | |
| Allstate Corporation (ALL) | 0.0 | $241k | 1.7k | 138.75 | |
| Equinix (EQIX) | 0.0 | $240k | 323.00 | 743.03 | |
| Dick's Sporting Goods (DKS) | 0.0 | $240k | 2.4k | 99.83 | |
| People's United Financial | 0.0 | $238k | 12k | 20.03 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $238k | 4.9k | 48.98 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $236k | 1.3k | 183.09 | |
| Penske Automotive (PAG) | 0.0 | $235k | 2.5k | 93.55 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $235k | 5.0k | 47.00 | |
| Brighthouse Finl (BHF) | 0.0 | $234k | 4.5k | 51.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $233k | 1.7k | 137.14 | |
| Fifth Third Ban (FITB) | 0.0 | $231k | 5.4k | 43.06 | |
| M&T Bank Corporation (MTB) | 0.0 | $231k | 1.4k | 169.48 | |
| Hartford Financial Services (HIG) | 0.0 | $231k | 3.2k | 71.74 | |
| Principal Financial (PFG) | 0.0 | $230k | 3.1k | 73.30 | |
| Interpublic Group of Companies (IPG) | 0.0 | $230k | 6.5k | 35.40 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $229k | 3.8k | 60.37 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $227k | 6.5k | 35.07 | |
| Flowers Foods (FLO) | 0.0 | $227k | 8.8k | 25.70 | |
| Hanover Insurance (THG) | 0.0 | $226k | 1.5k | 149.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $226k | 992.00 | 227.82 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $225k | 2.4k | 94.10 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $224k | 4.6k | 48.83 | |
| At&t (T) | 0.0 | $222k | 9.4k | 23.63 | |
| Exelon Corporation (EXC) | 0.0 | $222k | 4.7k | 47.62 | |
| Western Union Company (WU) | 0.0 | $221k | 12k | 18.73 | |
| Cigna Corp (CI) | 0.0 | $219k | 914.00 | 239.61 | |
| Old Republic International Corporation (ORI) | 0.0 | $219k | 8.5k | 25.90 | |
| Unum (UNM) | 0.0 | $219k | 6.9k | 31.57 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $218k | 20k | 10.99 | |
| State Street Corporation (STT) | 0.0 | $218k | 2.5k | 87.30 | |
| CNA Financial Corporation (CNA) | 0.0 | $218k | 4.5k | 48.52 | |
| Key (KEY) | 0.0 | $218k | 9.7k | 22.40 | |
| Rockwell Automation (ROK) | 0.0 | $216k | 771.00 | 280.16 | |
| Popular Com New (BPOP) | 0.0 | $215k | 2.6k | 81.62 | |
| Umpqua Holdings Corporation | 0.0 | $213k | 11k | 18.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $212k | 2.0k | 108.22 | |
| Regions Financial Corporation (RF) | 0.0 | $211k | 9.5k | 22.28 | |
| Pulte (PHM) | 0.0 | $210k | 5.0k | 41.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $209k | 4.2k | 49.54 | |
| First American Financial (FAF) | 0.0 | $208k | 3.2k | 64.90 | |
| Cummins (CMI) | 0.0 | $208k | 1.0k | 204.93 | |
| F.N.B. Corporation (FNB) | 0.0 | $206k | 17k | 12.44 | |
| Voya Financial (VOYA) | 0.0 | $205k | 3.1k | 66.34 | |
| PacWest Ban | 0.0 | $204k | 4.7k | 43.13 | |
| Truist Financial Corp equities (TFC) | 0.0 | $204k | 3.6k | 56.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $204k | 3.1k | 65.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $204k | 14k | 14.64 | |
| Citizens Financial (CFG) | 0.0 | $203k | 4.5k | 45.26 | |
| Dxc Technology (DXC) | 0.0 | $203k | 6.2k | 32.69 | |
| Kraft Heinz (KHC) | 0.0 | $202k | 5.1k | 39.45 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $201k | 1.4k | 144.92 | |
| Valley National Ban (VLY) | 0.0 | $201k | 15k | 13.04 | |
| Stellantis SHS (STLA) | 0.0 | $200k | 12k | 16.24 | |
| MGIC Investment (MTG) | 0.0 | $199k | 15k | 13.56 | |
| B2gold Corp (BTG) | 0.0 | $199k | 43k | 4.58 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $184k | 11k | 16.62 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $174k | 12k | 14.89 | |
| Annaly Capital Management | 0.0 | $165k | 23k | 7.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $157k | 12k | 13.08 |
