Paragon Capital Management

Paragon Capital Management as of March 31, 2024

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