Paragon Capital Management
Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, ABNB, SPHQ, COIN, MSFT, and represent 48.68% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ET, Brookfield Renewable Corp Cl A Ex Sub Vtg, IOT, Brookfield Infrastructure Corp Com Sub Vtg A, EPD, IQLT, AVUV, EFA, AMZN, IEFA.
- Started 6 new stock positions in Brookfield Infrastructure Corp Com Sub Vtg A, Brookfield Renewable Corp Cl A Ex Sub Vtg, AMZN, WSM, EPD, WFC.
- Reduced shares in these 10 stocks: COIN (-$13M), ABNB, VIG, IEI, BEPC, VGIT, AVGO, HOOD, BIPC, VTEC.
- Sold out of its positions in AVDV, AMAT, BWA, AVGO, BIPC, BEPC, CVS, DEO, GE, DINO.
- Paragon Capital Management was a net seller of stock by $-22M.
- Paragon Capital Management has $498M in assets under management (AUM), dropping by -1.94%.
- Central Index Key (CIK): 0001569765
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 187 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 13.2 | $66M | 335k | 195.83 |
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| Airbnb Com Cl A (ABNB) | 10.5 | $53M | -4% | 399k | 131.41 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.5 | $52M | 779k | 67.03 |
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| Coinbase Global Com Cl A (COIN) | 8.6 | $43M | -22% | 173k | 248.30 |
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| Microsoft Corporation (MSFT) | 5.8 | $29M | 69k | 421.50 |
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| salesforce (CRM) | 5.1 | $25M | 76k | 334.33 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.0 | $25M | 439k | 56.48 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 4.3 | $21M | +2% | 577k | 37.12 |
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| Pinterest Cl A (PINS) | 3.5 | $18M | 605k | 29.00 |
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| Digitalocean Hldgs (DOCN) | 2.6 | $13M | 376k | 34.07 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 2.1 | $10M | 324k | 31.97 |
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| Okta Cl A (OKTA) | 2.0 | $9.8M | 124k | 78.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $9.8M | 17k | 586.11 |
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| Vanguard Index Fds Value Etf (VTV) | 1.4 | $7.0M | 42k | 169.30 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $5.6M | 112k | 50.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $5.6M | +7% | 74k | 75.61 |
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| Apple (AAPL) | 1.0 | $4.9M | 20k | 250.43 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $4.6M | 47k | 99.55 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $4.5M | -18% | 39k | 115.55 |
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| Metropcs Communications (TMUS) | 0.9 | $4.3M | 19k | 220.73 |
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| Lyft Cl A Com (LYFT) | 0.7 | $3.7M | 284k | 12.90 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $2.9M | 28k | 104.89 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.5 | $2.2M | 78k | 28.61 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $2.0M | 30k | 67.10 |
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| Asana Cl A (ASAN) | 0.4 | $1.9M | 94k | 20.27 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.7M | 8.6k | 198.19 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.7M | +32% | 17k | 96.53 |
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| Oracle Corporation (ORCL) | 0.3 | $1.6M | 9.6k | 166.65 |
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| Samsara Com Cl A (IOT) | 0.3 | $1.5M | +80% | 35k | 43.69 |
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| Procter & Gamble Company (PG) | 0.3 | $1.5M | 8.9k | 167.65 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.4M | -13% | 36k | 39.39 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | +19% | 20k | 70.28 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $1.4M | +6% | 16k | 87.25 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.3M | +435% | 69k | 19.59 |
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| Abbvie (ABBV) | 0.3 | $1.3M | 7.5k | 177.71 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.2M | -13% | 11k | 114.49 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | -4% | 24k | 47.82 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 90.35 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.4k | 772.19 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $1.1M | 19k | 57.86 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.1M | -48% | 18k | 58.00 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg | 0.2 | $1.0M | NEW | 37k | 27.66 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $968k | 1.7k | 569.58 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $917k | 13k | 71.56 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.2 | $914k | -35% | 9.2k | 99.40 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $814k | +31% | 9.0k | 90.22 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $813k | -3% | 4.3k | 187.55 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $774k | -11% | 4.2k | 185.15 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $758k | 13k | 57.32 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $740k | -15% | 3.1k | 239.74 |
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| Amgen (AMGN) | 0.1 | $735k | 2.8k | 260.64 |
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| Abbott Laboratories (ABT) | 0.1 | $711k | 6.3k | 113.13 |
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| Cisco Systems (CSCO) | 0.1 | $700k | 12k | 59.20 |
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| Fiserv (FI) | 0.1 | $657k | 3.2k | 205.42 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $656k | 11k | 60.90 |
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| Poet Technologies Com New (POET) | 0.1 | $640k | 108k | 5.95 |
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| Johnson & Johnson (JNJ) | 0.1 | $586k | 4.1k | 144.62 |
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| Brookfield Infrastructure Com Sub Vtg A | 0.1 | $552k | NEW | 14k | 40.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $547k | +22% | 1.9k | 289.87 |
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| Maplebear (CART) | 0.1 | $528k | +33% | 13k | 41.42 |
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| Illinois Tool Works (ITW) | 0.1 | $507k | 2.0k | 253.56 |
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| Home Depot (HD) | 0.1 | $506k | 1.3k | 389.14 |
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| Reddit Cl A (RDDT) | 0.1 | $506k | 3.1k | 163.44 |
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| Devon Energy Corporation (DVN) | 0.1 | $505k | +2% | 15k | 32.73 |
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| Coca-Cola Company (KO) | 0.1 | $488k | -6% | 7.8k | 62.27 |
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| Enterprise Products Partners (EPD) | 0.1 | $470k | NEW | 15k | 31.36 |
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| Pfizer (PFE) | 0.1 | $467k | 18k | 26.53 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $465k | 12k | 37.53 |
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| NVIDIA Corporation (NVDA) | 0.1 | $439k | +8% | 3.3k | 134.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $436k | 4.8k | 90.91 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $433k | +4% | 2.6k | 164.21 |
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| Marriott Intl Cl A (MAR) | 0.1 | $429k | 1.5k | 279.10 |
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| Merck & Co (MRK) | 0.1 | $427k | 4.3k | 99.50 |
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| Walt Disney Company (DIS) | 0.1 | $426k | 3.8k | 111.35 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $393k | -2% | 8.1k | 48.58 |
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| McDonald's Corporation (MCD) | 0.1 | $392k | 1.4k | 289.89 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $392k | -3% | 4.4k | 89.60 |
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| Unum (UNM) | 0.1 | $381k | 5.2k | 73.03 |
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| Columbia Banking System (COLB) | 0.1 | $378k | 14k | 27.01 |
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| Group 1 Automotive (GPI) | 0.1 | $375k | -2% | 889.00 | 421.53 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $371k | 17k | 21.35 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $369k | 33k | 11.38 |
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| Chevron Corporation (CVX) | 0.1 | $368k | -4% | 2.5k | 144.87 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $368k | -8% | 3.5k | 106.57 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $367k | 4.8k | 76.84 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.1 | $363k | +4% | 8.2k | 44.58 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $360k | 7.0k | 51.23 |
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| MetLife (MET) | 0.1 | $360k | 4.4k | 81.90 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $358k | 12k | 30.64 |
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| State Street Corporation (STT) | 0.1 | $355k | 3.6k | 98.16 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $354k | 1.2k | 287.82 |
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| Capital One Financial (COF) | 0.1 | $344k | 1.9k | 178.35 |
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| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $344k | 7.0k | 49.12 |
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| M&T Bank Corporation (MTB) | 0.1 | $344k | 1.8k | 188.04 |
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| Zions Bancorporation (ZION) | 0.1 | $344k | 6.3k | 54.25 |
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| Best Buy (BBY) | 0.1 | $343k | 4.0k | 85.82 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $341k | -2% | 3.9k | 88.62 |
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| Citizens Financial (CFG) | 0.1 | $341k | 7.8k | 43.76 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $340k | -70% | 9.1k | 37.26 |
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| Honeywell International (HON) | 0.1 | $340k | 1.5k | 225.89 |
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| Yum! Brands (YUM) | 0.1 | $337k | 2.5k | 134.16 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $336k | 8.3k | 40.45 |
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| Valley National Ban (VLY) | 0.1 | $335k | 37k | 9.06 |
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| Viatris (VTRS) | 0.1 | $334k | 27k | 12.45 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $334k | 6.5k | 51.51 |
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| Amazon (AMZN) | 0.1 | $333k | NEW | 1.5k | 219.39 |
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| Regions Financial Corporation (RF) | 0.1 | $331k | 14k | 23.52 |
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| Globe Life (GL) | 0.1 | $331k | -2% | 3.0k | 111.54 |
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| Webster Financial Corporation (WBS) | 0.1 | $329k | 6.0k | 55.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $329k | 610.00 | 539.03 |
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| Pagerduty (PD) | 0.1 | $328k | 18k | 18.26 |
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| Invesco SHS (IVZ) | 0.1 | $328k | 19k | 17.48 |
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| Phillips 66 (PSX) | 0.1 | $327k | 2.9k | 113.95 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $326k | +100% | 11k | 29.70 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $325k | +200% | 14k | 23.68 |
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| American Express Company (AXP) | 0.1 | $323k | 1.1k | 296.79 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $322k | 20k | 16.27 |
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| Old Republic International Corporation (ORI) | 0.1 | $322k | 8.9k | 36.19 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $309k | 2.3k | 135.37 |
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| Truist Financial Corp equities (TFC) | 0.1 | $309k | 7.1k | 43.38 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $308k | 2.2k | 139.54 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $306k | 3.5k | 87.08 |
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| CNA Financial Corporation (CNA) | 0.1 | $300k | 6.2k | 48.37 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $299k | 5.0k | 59.17 |
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| Lincoln National Corporation (LNC) | 0.1 | $298k | 9.4k | 31.71 |
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| Associated Banc- (ASB) | 0.1 | $298k | 12k | 23.90 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $292k | 3.7k | 80.01 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $292k | 4.4k | 65.80 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $292k | 2.1k | 137.57 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $289k | 2.7k | 106.55 |
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| Pepsi (PEP) | 0.1 | $289k | 1.9k | 152.14 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $287k | 31k | 9.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $285k | 1.6k | 175.28 |
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| California Res Corp Com Stock (CRC) | 0.1 | $283k | 5.5k | 51.90 |
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| International Business Machines (IBM) | 0.1 | $283k | 1.3k | 219.98 |
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| Prudential Financial (PRU) | 0.1 | $282k | 2.4k | 118.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $280k | 1.2k | 242.13 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $280k | 1.3k | 213.69 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $278k | 6.9k | 40.34 |
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| Avnet (AVT) | 0.1 | $275k | 5.3k | 52.33 |
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| Penske Automotive (PAG) | 0.1 | $272k | 1.8k | 152.47 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $271k | 25k | 10.83 |
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| Corebridge Finl (CRBG) | 0.1 | $270k | 9.0k | 29.93 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $268k | 13k | 20.48 |
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| SYNNEX Corporation (SNX) | 0.1 | $263k | 2.2k | 117.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $259k | 737.00 | 351.79 |
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| KB Home (KBH) | 0.1 | $258k | -2% | 3.9k | 65.74 |
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| Principal Financial (PFG) | 0.1 | $257k | 3.3k | 77.43 |
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| Voya Financial (VOYA) | 0.1 | $256k | 3.7k | 68.83 |
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| Everest Re Group (EG) | 0.1 | $254k | 700.00 | 362.60 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $249k | +100% | 9.6k | 25.86 |
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| Waste Management (WM) | 0.0 | $248k | 1.2k | 201.86 |
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| Verizon Communications (VZ) | 0.0 | $247k | 6.2k | 39.99 |
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| B2gold Corp (BTG) | 0.0 | $246k | -2% | 101k | 2.44 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $244k | 5.1k | 47.89 |
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| Commercial Metals Company (CMC) | 0.0 | $238k | -2% | 4.8k | 49.61 |
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| Icl Group SHS (ICL) | 0.0 | $235k | -2% | 47k | 4.95 |
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| Signet Jewelers SHS (SIG) | 0.0 | $232k | -2% | 2.9k | 80.72 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $231k | -17% | 4.0k | 57.54 |
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| Wells Fargo & Company (WFC) | 0.0 | $229k | NEW | 3.3k | 70.24 |
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| Helmerich & Payne (HP) | 0.0 | $228k | 7.1k | 32.02 |
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| AmerisourceBergen (COR) | 0.0 | $226k | 1.0k | 224.77 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $226k | 1.4k | 159.52 |
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| Bristol Myers Squibb (BMY) | 0.0 | $221k | 3.9k | 56.56 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $221k | 1.9k | 115.72 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $220k | 4.4k | 50.53 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $219k | 6.4k | 34.14 |
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| General Mills (GIS) | 0.0 | $219k | 3.4k | 63.77 |
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| Costco Wholesale Corporation (COST) | 0.0 | $218k | 238.00 | 917.01 |
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| Bank Ozk (OZK) | 0.0 | $218k | 4.9k | 44.53 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $216k | +100% | 12k | 18.50 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $213k | 2.0k | 107.61 |
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| Valero Energy Corporation (VLO) | 0.0 | $213k | 1.7k | 122.59 |
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| Interpublic Group of Companies (IPG) | 0.0 | $211k | -16% | 7.5k | 28.02 |
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| ConAgra Foods (CAG) | 0.0 | $210k | -16% | 7.6k | 27.75 |
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| SYSCO Corporation (SYY) | 0.0 | $209k | 2.7k | 76.48 |
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| Williams-Sonoma (WSM) | 0.0 | $206k | NEW | 1.1k | 185.18 |
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| Liberty Energy Com Cl A (LBRT) | 0.0 | $206k | -2% | 10k | 19.89 |
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| Steris Shs Usd (STE) | 0.0 | $206k | 1.0k | 205.56 |
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| Macy's (M) | 0.0 | $205k | 12k | 16.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $205k | 2.4k | 85.69 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $204k | -17% | 12k | 16.78 |
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| Franklin Resources (BEN) | 0.0 | $201k | 9.9k | 20.29 |
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| Paramount Global Class B Com (PARA) | 0.0 | $187k | -2% | 18k | 10.46 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $156k | -4% | 17k | 9.33 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $90k | 11k | 8.49 |
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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
- Paragon Capital Management 2024 Q4 filed Jan. 14, 2025
- Paragon Capital Management 2024 Q3 filed Oct. 10, 2024
- Paragon Capital Management 2024 Q2 filed July 12, 2024
- Paragon Capital Management 2024 Q1 filed April 11, 2024
- Paragon Capital Management 2023 Q4 filed Jan. 12, 2024
- Paragon Capital Management 2023 Q3 filed Oct. 10, 2023
- Paragon Capital Management 2023 Q2 filed July 11, 2023
- Paragon Capital Management 2023 Q1 filed April 13, 2023
- Paragon Capital Management 2022 Q4 filed Jan. 17, 2023
- Paragon Capital Management 2022 Q3 filed Oct. 14, 2022
- Paragon Capital Management 2022 Q2 filed July 18, 2022
- Paragon Capital Management 2022 Q1 filed April 19, 2022
- Paragon Capital Management 2021 Q4 filed Jan. 27, 2022
- Paragon Capital Management 2021 Q3 filed Oct. 19, 2021
- Paragon Capital Management 2021 Q2 filed July 29, 2021
- Paragon Capital Management 2021 Q1 filed April 21, 2021