Paragon Capital Management as of Sept. 30, 2023
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 189 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 16.5 | $73M | 529k | 137.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 12.2 | $54M | 347k | 155.38 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.5 | $46M | 928k | 50.04 | |
| Microsoft Corporation (MSFT) | 5.1 | $23M | 71k | 315.75 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.6 | $20M | 351k | 57.15 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.0 | $18M | 522k | 33.61 | |
| Pinterest Cl A (PINS) | 3.9 | $17M | 638k | 27.03 | |
| Coinbase Global Com Cl A (COIN) | 3.7 | $16M | 218k | 75.08 | |
| salesforce (CRM) | 3.5 | $15M | 76k | 202.78 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $14M | 286k | 49.43 | |
| Okta Cl A (OKTA) | 2.3 | $10M | 125k | 81.51 | |
| Digitalocean Hldgs (DOCN) | 2.1 | $9.0M | 377k | 24.03 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.9 | $8.3M | 94k | 88.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $7.2M | 17k | 427.50 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.5 | $6.8M | 168k | 40.44 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $6.1M | 44k | 137.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $6.1M | 38k | 159.49 | |
| Apple (AAPL) | 0.9 | $3.9M | 23k | 171.21 | |
| Metropcs Communications (TMUS) | 0.9 | $3.8M | 27k | 140.05 | |
| Lyft Cl A Com (LYFT) | 0.7 | $3.0M | 284k | 10.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.0M | 43k | 68.92 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $2.9M | 47k | 60.29 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $2.7M | 77k | 35.34 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.6 | $2.5M | 51k | 49.26 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $2.4M | 31k | 77.95 | |
| Asana Cl A (ASAN) | 0.4 | $1.7M | 95k | 18.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.6M | 3.4k | 456.64 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.5M | 14k | 106.20 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.3M | 45k | 29.40 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.9k | 145.86 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 8.4k | 149.07 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 10k | 105.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 22k | 48.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.1M | 12k | 89.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.0M | 23k | 43.72 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.0M | 8.9k | 113.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 6.6k | 151.84 | |
| Chevron Corporation (CVX) | 0.2 | $932k | 5.5k | 168.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $911k | 5.9k | 155.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $906k | 14k | 64.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $851k | 1.6k | 537.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $832k | 8.1k | 102.55 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.2 | $817k | 23k | 35.19 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $781k | 18k | 44.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $774k | 5.7k | 135.56 | |
| Amgen (AMGN) | 0.2 | $758k | 2.8k | 268.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $753k | 4.7k | 159.03 | |
| Cisco Systems (CSCO) | 0.2 | $734k | 14k | 53.76 | |
| Devon Energy Corporation (DVN) | 0.2 | $717k | 15k | 47.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $658k | 4.1k | 159.97 | |
| Abbott Laboratories (ABT) | 0.1 | $634k | 6.5k | 96.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $628k | 6.1k | 103.72 | |
| Pfizer (PFE) | 0.1 | $596k | 18k | 33.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $576k | 12k | 49.83 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $564k | 2.5k | 224.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $555k | 3.8k | 145.03 | |
| Fiserv (FI) | 0.1 | $542k | 4.8k | 112.96 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $538k | 19k | 28.96 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $538k | 14k | 38.65 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $536k | 8.4k | 63.59 | |
| Merck & Co (MRK) | 0.1 | $497k | 4.8k | 102.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $492k | 6.6k | 75.16 | |
| Coca-Cola Company (KO) | 0.1 | $471k | 8.4k | 55.99 | |
| Illinois Tool Works (ITW) | 0.1 | $461k | 2.0k | 230.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $460k | 6.5k | 71.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $444k | 3.8k | 117.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $441k | 1.4k | 307.11 | |
| Home Depot (HD) | 0.1 | $423k | 1.4k | 302.20 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $418k | 7.2k | 57.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $406k | 2.7k | 151.35 | |
| Pagerduty (PD) | 0.1 | $404k | 18k | 22.49 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $399k | 5.4k | 73.59 | |
| Phillips 66 (PSX) | 0.1 | $398k | 3.3k | 120.18 | |
| Williams-Sonoma (WSM) | 0.1 | $384k | 2.5k | 155.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $377k | 2.1k | 176.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $361k | 639.00 | 565.49 | |
| Walt Disney Company (DIS) | 0.1 | $359k | 4.4k | 81.06 | |
| Pulte (PHM) | 0.1 | $354k | 4.8k | 74.06 | |
| Pbf Energy Cl A (PBF) | 0.1 | $354k | 6.6k | 53.54 | |
| McDonald's Corporation (MCD) | 0.1 | $353k | 1.3k | 263.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $347k | 884.00 | 392.73 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $344k | 11k | 32.14 | |
| Pepsi (PEP) | 0.1 | $342k | 2.0k | 169.45 | |
| Poet Technologies Com New (POET) | 0.1 | $329k | 108k | 3.06 | |
| United States Steel Corporation (X) | 0.1 | $324k | 10k | 32.48 | |
| SM Energy (SM) | 0.1 | $321k | 8.1k | 39.65 | |
| Zions Bancorporation (ZION) | 0.1 | $320k | 9.2k | 34.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $318k | 1.9k | 171.45 | |
| Hf Sinclair Corp (DINO) | 0.1 | $318k | 5.6k | 56.93 | |
| Westrock (WRK) | 0.1 | $314k | 8.8k | 35.80 | |
| Yum! Brands (YUM) | 0.1 | $314k | 2.5k | 124.94 | |
| Honeywell International (HON) | 0.1 | $311k | 1.7k | 184.74 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $309k | 32k | 9.81 | |
| California Res Corp Com Stock (CRC) | 0.1 | $305k | 5.4k | 56.01 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $303k | 5.1k | 59.65 | |
| Marriott Intl Cl A (MAR) | 0.1 | $301k | 1.5k | 196.64 | |
| Boise Cascade (BCC) | 0.1 | $301k | 2.9k | 103.06 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $297k | 4.3k | 68.96 | |
| CF Industries Holdings (CF) | 0.1 | $296k | 3.5k | 85.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $293k | 3.8k | 76.74 | |
| MetLife (MET) | 0.1 | $293k | 4.6k | 62.92 | |
| Helmerich & Payne (HP) | 0.1 | $288k | 6.8k | 42.16 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $286k | 2.6k | 109.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $284k | 2.0k | 141.72 | |
| Murphy Oil Corporation (MUR) | 0.1 | $282k | 6.2k | 45.35 | |
| Cenovus Energy (CVE) | 0.1 | $276k | 13k | 20.82 | |
| Thor Industries (THO) | 0.1 | $274k | 2.9k | 95.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $273k | 2.1k | 128.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $269k | 8.1k | 33.06 | |
| Penske Automotive (PAG) | 0.1 | $264k | 1.6k | 167.12 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $264k | 6.4k | 41.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $261k | 3.5k | 75.42 | |
| Diageo Spon Adr New (DEO) | 0.1 | $261k | 1.8k | 149.18 | |
| Civitas Resources Com New (CIVI) | 0.1 | $260k | 3.2k | 80.89 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $259k | 28k | 9.29 | |
| Group 1 Automotive (GPI) | 0.1 | $259k | 965.00 | 268.77 | |
| Valley National Ban (VLY) | 0.1 | $259k | 30k | 8.56 | |
| Bunge | 0.1 | $259k | 2.4k | 108.25 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $258k | 3.4k | 75.50 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $258k | 6.3k | 40.83 | |
| East West Ban (EWBC) | 0.1 | $255k | 4.8k | 52.72 | |
| Prudential Financial (PRU) | 0.1 | $254k | 2.7k | 94.92 | |
| Avnet (AVT) | 0.1 | $252k | 5.2k | 48.19 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $251k | 4.6k | 54.12 | |
| Toll Brothers (TOL) | 0.1 | $251k | 3.4k | 73.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $250k | 9.3k | 26.75 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $250k | 7.9k | 31.61 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $248k | 3.5k | 71.34 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $247k | 1.5k | 162.09 | |
| SYNNEX Corporation (SNX) | 0.1 | $246k | 2.5k | 99.89 | |
| Viatris (VTRS) | 0.1 | $244k | 25k | 9.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $244k | 2.6k | 94.72 | |
| American Intl Group Com New (AIG) | 0.1 | $243k | 4.0k | 60.61 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $242k | 6.3k | 38.22 | |
| Unum (UNM) | 0.1 | $242k | 4.9k | 49.20 | |
| Commercial Metals Company (CMC) | 0.1 | $241k | 4.9k | 49.41 | |
| Popular Com New (BPOP) | 0.1 | $241k | 3.8k | 63.01 | |
| Steel Dynamics (STLD) | 0.1 | $238k | 2.2k | 107.27 | |
| Hancock Holding Company (HWC) | 0.1 | $237k | 6.4k | 36.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $236k | 8.7k | 27.05 | |
| Nucor Corporation (NUE) | 0.1 | $236k | 1.5k | 156.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 3.4k | 69.83 | |
| Equinix (EQIX) | 0.1 | $235k | 323.00 | 726.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $234k | 1.9k | 126.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $234k | 2.6k | 90.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $234k | 23k | 10.40 | |
| Tyson Foods Cl A (TSN) | 0.1 | $233k | 4.6k | 50.50 | |
| Verizon Communications (VZ) | 0.1 | $232k | 7.2k | 32.41 | |
| Old Republic International Corporation (ORI) | 0.1 | $232k | 8.6k | 26.94 | |
| Lear Corp Com New (LEA) | 0.1 | $231k | 1.7k | 134.23 | |
| SYSCO Corporation (SYY) | 0.1 | $230k | 3.5k | 66.06 | |
| Regions Financial Corporation (RF) | 0.1 | $230k | 13k | 17.20 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $230k | 31k | 7.52 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $229k | 11k | 21.27 | |
| Manpower (MAN) | 0.1 | $228k | 3.1k | 73.33 | |
| Fifth Third Ban (FITB) | 0.1 | $226k | 8.9k | 25.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $225k | 5.3k | 42.65 | |
| KB Home (KBH) | 0.1 | $224k | 4.8k | 46.28 | |
| Capital One Financial (COF) | 0.1 | $224k | 2.3k | 97.05 | |
| General Mills (GIS) | 0.1 | $223k | 3.5k | 63.99 | |
| First Horizon National Corporation (FHN) | 0.1 | $223k | 20k | 11.02 | |
| M.D.C. Holdings (MDC) | 0.1 | $223k | 5.4k | 41.24 | |
| F.N.B. Corporation (FNB) | 0.1 | $223k | 21k | 10.79 | |
| International Paper Company (IP) | 0.1 | $223k | 6.3k | 35.47 | |
| Liberty Global SHS CL C | 0.1 | $222k | 12k | 18.56 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $221k | 3.9k | 56.37 | |
| Signet Jewelers SHS (SIG) | 0.1 | $221k | 3.1k | 71.81 | |
| Steris Shs Usd (STE) | 0.0 | $219k | 1.0k | 219.42 | |
| Lci Industries (LCII) | 0.0 | $219k | 1.9k | 117.47 | |
| Hartford Financial Services (HIG) | 0.0 | $218k | 3.1k | 70.91 | |
| CNA Financial Corporation (CNA) | 0.0 | $216k | 5.5k | 39.35 | |
| Citizens Financial (CFG) | 0.0 | $216k | 8.0k | 26.80 | |
| First American Financial (FAF) | 0.0 | $215k | 3.8k | 56.50 | |
| Best Buy (BBY) | 0.0 | $213k | 3.1k | 69.47 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $212k | 1.5k | 145.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $211k | 22k | 9.44 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $204k | 2.3k | 89.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $204k | 1.4k | 141.69 | |
| Nutrien (NTR) | 0.0 | $204k | 3.3k | 61.76 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $203k | 11k | 18.81 | |
| Mosaic (MOS) | 0.0 | $202k | 5.7k | 35.60 | |
| General Electric Com New (GE) | 0.0 | $202k | 1.8k | 110.55 | |
| Icl Group SHS (ICL) | 0.0 | $194k | 35k | 5.55 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $179k | 13k | 13.58 | |
| Invesco SHS (IVZ) | 0.0 | $170k | 12k | 14.52 | |
| Macy's (M) | 0.0 | $169k | 15k | 11.61 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $115k | 108k | 1.06 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $110k | 12k | 9.48 | |
| Meta Financial (CASH) | 0.0 | $0 | 0 | 0.00 |
