Paragon Capital Management as of Dec. 31, 2023
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 13.7 | $66M | 488k | 136.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 12.2 | $59M | 347k | 170.40 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.5 | $51M | 940k | 54.08 | |
| Microsoft Corporation (MSFT) | 5.5 | $27M | 71k | 376.04 | |
| Coinbase Global Com Cl A (COIN) | 5.3 | $25M | 146k | 173.92 | |
| Pinterest Cl A (PINS) | 4.6 | $22M | 605k | 37.04 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.2 | $21M | 394k | 51.99 | |
| salesforce (CRM) | 4.1 | $20M | 76k | 263.14 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.1 | $20M | 527k | 37.56 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.5 | $17M | 282k | 59.32 | |
| Digitalocean Hldgs (DOCN) | 2.9 | $14M | 377k | 36.69 | |
| Okta Cl A (OKTA) | 2.3 | $11M | 124k | 90.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $8.1M | 17k | 475.31 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.5 | $7.0M | 171k | 40.95 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $6.5M | 43k | 149.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $6.2M | 53k | 117.13 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $5.9M | 62k | 95.20 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $5.2M | 101k | 51.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $4.7M | 63k | 75.35 | |
| Apple (AAPL) | 0.9 | $4.3M | 22k | 192.54 | |
| Lyft Cl A Com (LYFT) | 0.9 | $4.3M | 284k | 14.99 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.8 | $4.1M | 115k | 35.28 | |
| Metropcs Communications (TMUS) | 0.8 | $3.8M | 24k | 160.33 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $2.9M | 32k | 89.80 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $2.2M | 56k | 40.25 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.4 | $2.0M | 73k | 27.99 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $2.0M | 32k | 64.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.9M | 11k | 179.97 | |
| Asana Cl A (ASAN) | 0.4 | $1.8M | 94k | 19.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.7M | 3.4k | 507.38 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.0k | 146.54 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 8.4k | 154.98 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $1.3M | 15k | 83.32 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.3M | 11k | 115.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.2M | 18k | 70.35 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 1.1k | 1116.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | 25k | 47.90 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 10k | 105.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $924k | 5.9k | 156.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $887k | 5.4k | 165.26 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.2 | $876k | 23k | 38.99 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $850k | 19k | 45.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $831k | 1.4k | 583.20 | |
| Amgen (AMGN) | 0.2 | $828k | 2.9k | 288.02 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $817k | 19k | 43.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $816k | 4.8k | 170.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $771k | 56k | 13.80 | |
| Chevron Corporation (CVX) | 0.2 | $766k | 5.1k | 149.17 | |
| Abbott Laboratories (ABT) | 0.1 | $721k | 6.5k | 110.08 | |
| Cisco Systems (CSCO) | 0.1 | $717k | 14k | 50.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $681k | 15k | 45.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $678k | 4.4k | 155.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $663k | 4.2k | 157.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $647k | 6.0k | 108.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $638k | 3.8k | 170.13 | |
| Fiserv (FI) | 0.1 | $638k | 4.8k | 132.84 | |
| Pfizer (PFE) | 0.1 | $546k | 19k | 28.79 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $545k | 10k | 53.49 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $529k | 11k | 49.14 | |
| Merck & Co (MRK) | 0.1 | $528k | 4.8k | 109.03 | |
| Illinois Tool Works (ITW) | 0.1 | $524k | 2.0k | 261.94 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $516k | 8.4k | 61.21 | |
| Coca-Cola Company (KO) | 0.1 | $509k | 8.6k | 58.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $507k | 6.6k | 77.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $506k | 1.4k | 350.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $496k | 2.1k | 237.28 | |
| Home Depot (HD) | 0.1 | $478k | 1.4k | 346.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $477k | 6.0k | 79.71 | |
| Pulte (PHM) | 0.1 | $425k | 4.1k | 103.23 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $418k | 5.1k | 82.09 | |
| Pagerduty (PD) | 0.1 | $416k | 18k | 23.15 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $410k | 6.6k | 62.50 | |
| Williams-Sonoma (WSM) | 0.1 | $410k | 2.0k | 201.78 | |
| McDonald's Corporation (MCD) | 0.1 | $407k | 1.4k | 296.51 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $401k | 32k | 12.74 | |
| Walt Disney Company (DIS) | 0.1 | $397k | 4.4k | 90.30 | |
| United States Steel Corporation (X) | 0.1 | $385k | 7.9k | 48.65 | |
| Phillips 66 (PSX) | 0.1 | $378k | 2.8k | 133.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $366k | 3.7k | 99.99 | |
| Honeywell International (HON) | 0.1 | $353k | 1.7k | 209.71 | |
| Marriott Intl Cl A (MAR) | 0.1 | $346k | 1.5k | 225.62 | |
| Verizon Communications (VZ) | 0.1 | $346k | 9.2k | 37.70 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $343k | 5.1k | 67.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $338k | 2.3k | 148.38 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $337k | 6.5k | 52.00 | |
| Pepsi (PEP) | 0.1 | $332k | 2.0k | 169.89 | |
| Yum! Brands (YUM) | 0.1 | $328k | 2.5k | 130.66 | |
| Zions Bancorporation (ZION) | 0.1 | $321k | 7.3k | 43.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $320k | 1.3k | 252.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $318k | 643.00 | 495.22 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $302k | 2.4k | 125.14 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $300k | 4.0k | 74.90 | |
| Boise Cascade (BCC) | 0.1 | $300k | 2.3k | 129.39 | |
| Westrock (WRK) | 0.1 | $299k | 7.2k | 41.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $292k | 2.7k | 107.49 | |
| Us Bancorp Del Com New (USB) | 0.1 | $291k | 6.7k | 43.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $290k | 2.1k | 136.38 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $282k | 3.6k | 79.35 | |
| East West Ban (EWBC) | 0.1 | $277k | 3.9k | 71.97 | |
| Toll Brothers (TOL) | 0.1 | $277k | 2.7k | 102.80 | |
| Thor Industries (THO) | 0.1 | $277k | 2.3k | 118.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 416.00 | 661.23 | |
| Valley National Ban (VLY) | 0.1 | $264k | 24k | 10.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $261k | 5.1k | 51.02 | |
| Signet Jewelers SHS (SIG) | 0.1 | $261k | 2.4k | 107.26 | |
| Eastman Chemical Company (EMN) | 0.1 | $261k | 2.9k | 89.84 | |
| Equinix (EQIX) | 0.1 | $260k | 323.00 | 805.39 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $259k | 5.1k | 51.20 | |
| Boeing Company (BA) | 0.1 | $255k | 980.00 | 260.66 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 3.5k | 73.15 | |
| Diageo Spon Adr New (DEO) | 0.1 | $255k | 1.8k | 145.66 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $253k | 6.3k | 39.84 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $252k | 5.0k | 50.31 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $252k | 2.7k | 92.78 | |
| MetLife (MET) | 0.1 | $250k | 3.8k | 66.14 | |
| SM Energy (SM) | 0.1 | $249k | 6.4k | 38.72 | |
| Popular Com New (BPOP) | 0.1 | $248k | 3.0k | 82.07 | |
| Hancock Holding Company (HWC) | 0.1 | $248k | 5.1k | 48.59 | |
| Hf Sinclair Corp (DINO) | 0.1 | $247k | 4.4k | 55.57 | |
| Fifth Third Ban (FITB) | 0.1 | $247k | 7.2k | 34.49 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $242k | 23k | 10.68 | |
| KB Home (KBH) | 0.0 | $241k | 3.9k | 62.46 | |
| M.D.C. Holdings (MDC) | 0.0 | $239k | 4.3k | 55.25 | |
| Capital One Financial (COF) | 0.0 | $237k | 1.8k | 131.15 | |
| California Res Corp Com Stock (CRC) | 0.0 | $237k | 4.3k | 54.68 | |
| General Electric Com New (GE) | 0.0 | $233k | 1.8k | 127.63 | |
| Group 1 Automotive (GPI) | 0.0 | $232k | 762.00 | 304.92 | |
| Waste Management (WM) | 0.0 | $231k | 1.3k | 179.23 | |
| Pbf Energy Cl A (PBF) | 0.0 | $231k | 5.3k | 43.97 | |
| First Horizon National Corporation (FHN) | 0.0 | $230k | 16k | 14.16 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $228k | 24k | 9.41 | |
| F.N.B. Corporation (FNB) | 0.0 | $227k | 17k | 13.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $227k | 1.4k | 157.80 | |
| General Mills (GIS) | 0.0 | $223k | 3.4k | 65.14 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $223k | 3.7k | 60.80 | |
| CF Industries Holdings (CF) | 0.0 | $223k | 2.8k | 79.53 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $223k | 12k | 18.64 | |
| Prudential Financial (PRU) | 0.0 | $222k | 2.1k | 103.73 | |
| Viatris (VTRS) | 0.0 | $221k | 20k | 10.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $221k | 1.2k | 191.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $220k | 2.3k | 95.12 | |
| Steris Shs Usd (STE) | 0.0 | $220k | 1.0k | 219.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $219k | 4.2k | 52.06 | |
| American Intl Group Com New (AIG) | 0.0 | $217k | 3.2k | 67.76 | |
| Amazon (AMZN) | 0.0 | $215k | 1.4k | 151.94 | |
| Qualcomm (QCOM) | 0.0 | $214k | 1.5k | 144.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $211k | 4.9k | 42.67 | |
| Citizens Financial (CFG) | 0.0 | $211k | 6.4k | 33.14 | |
| Avnet (AVT) | 0.0 | $210k | 4.2k | 50.41 | |
| Steel Dynamics (STLD) | 0.0 | $209k | 1.8k | 118.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $208k | 1.0k | 200.80 | |
| Nucor Corporation (NUE) | 0.0 | $208k | 1.2k | 174.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $208k | 2.9k | 72.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $208k | 1.6k | 130.04 | |
| AmerisourceBergen (COR) | 0.0 | $207k | 1.0k | 205.46 | |
| American Express Company (AXP) | 0.0 | $204k | 1.1k | 187.34 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $203k | 1.2k | 166.27 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $203k | 3.5k | 57.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $203k | 1.5k | 137.17 | |
| Penske Automotive (PAG) | 0.0 | $203k | 1.3k | 160.63 | |
| Old Republic International Corporation (ORI) | 0.0 | $202k | 6.9k | 29.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $190k | 15k | 12.72 | |
| Cenovus Energy (CVE) | 0.0 | $175k | 11k | 16.65 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $167k | 10k | 16.54 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $161k | 16k | 9.81 | |
| Icl Group SHS (ICL) | 0.0 | $115k | 23k | 5.01 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $101k | 12k | 8.70 | |
| Poet Technologies Com New (POET) | 0.0 | $101k | 108k | 0.94 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $63k | 21k | 3.07 | |
| Meta Financial (CASH) | 0.0 | $0 | 0 | 0.00 |
