Paragon Capital Management
Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABNB, VIG, COIN, SPHQ, MSFT, and represent 50.12% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COIN (+$23M), COWZ, VGIT, SPHQ, IQLT, FNDX, FNDA, VOO, WMT, BIPC.
- Started 30 new stock positions in FNDX, IBM, PXF, SCHF, FRO, SCHX, RGA, AMAT, CMC, IEMG.
- Reduced shares in these 10 stocks: ABNB (-$12M), NOBL, MSFT, GII, JNJ, EQIX, VBR, BA, AMZN, QCOM.
- Sold out of its positions in AMZN, ADM, BA, EQIX, IWM, QCOM.
- Paragon Capital Management was a net buyer of stock by $20M.
- Paragon Capital Management has $559M in assets under management (AUM), dropping by 15.68%.
- Central Index Key (CIK): 0001569765
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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 | |
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Airbnb Com Cl A (ABNB) | 12.3 | $69M | -14% | 417k | 164.96 |
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Vanguard Specialized Funds Div App Etf (VIG) | 11.3 | $63M | 346k | 182.61 |
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Coinbase Global Com Cl A (COIN) | 11.0 | $61M | +58% | 232k | 265.12 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.3 | $58M | 957k | 60.42 |
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Microsoft Corporation (MSFT) | 5.2 | $29M | -2% | 69k | 420.72 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.4 | $25M | +6% | 421k | 58.11 |
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salesforce (CRM) | 4.1 | $23M | 76k | 301.18 |
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Ishares Tr Msci Intl Qualty (IQLT) | 3.9 | $22M | +3% | 545k | 39.66 |
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Pinterest Cl A (PINS) | 3.7 | $21M | 605k | 34.67 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.2 | $18M | +8% | 306k | 58.55 |
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Digitalocean Hldgs (DOCN) | 2.6 | $14M | 376k | 38.18 |
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Okta Cl A (OKTA) | 2.3 | $13M | 124k | 104.62 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $8.8M | 17k | 523.08 |
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Vanguard Index Fds Value Etf (VTV) | 1.3 | $7.1M | 44k | 162.86 |
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Flexshares Tr Mornstar Upstr (GUNR) | 1.2 | $6.9M | -2% | 167k | 41.07 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $6.2M | 53k | 115.81 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $5.5M | -12% | 54k | 101.41 |
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Lyft Cl A Com (LYFT) | 1.0 | $5.5M | 284k | 19.35 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $5.5M | +7% | 108k | 50.60 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $5.0M | 63k | 79.86 |
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.8 | $4.6M | +10% | 127k | 36.04 |
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Metropcs Communications (TMUS) | 0.7 | $3.9M | 24k | 163.22 |
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Apple (AAPL) | 0.7 | $3.6M | -5% | 21k | 171.48 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $3.0M | 32k | 93.71 |
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.4 | $2.3M | +3% | 76k | 31.03 |
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Ishares Msci Jpn Etf New (EWJ) | 0.4 | $2.2M | 31k | 71.35 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $2.2M | 56k | 40.05 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.9M | 3.4k | 556.40 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.8M | -12% | 9.3k | 191.90 |
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Asana Cl A (ASAN) | 0.3 | $1.5M | 94k | 15.49 |
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Procter & Gamble Company (PG) | 0.3 | $1.4M | 8.9k | 162.25 |
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Abbvie (ABBV) | 0.3 | $1.4M | -5% | 7.9k | 182.11 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | 18k | 74.22 |
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Broadcom (AVGO) | 0.2 | $1.3M | -9% | 978.00 | 1326.45 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.3M | 11k | 116.84 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.2M | 15k | 82.97 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | 25k | 50.17 |
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Oracle Corporation (ORCL) | 0.2 | $1.2M | -5% | 9.6k | 125.62 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.4k | 778.00 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.1M | +22% | 69k | 15.73 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $964k | 5.4k | 179.13 |
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Amgen (AMGN) | 0.1 | $802k | 2.8k | 284.32 |
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Texas Instruments Incorporated (TXN) | 0.1 | $796k | -4% | 4.6k | 174.23 |
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Chevron Corporation (CVX) | 0.1 | $785k | -3% | 5.0k | 157.77 |
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First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.1 | $772k | -16% | 19k | 41.21 |
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Fiserv (FI) | 0.1 | $767k | 4.8k | 159.82 |
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Devon Energy Corporation (DVN) | 0.1 | $755k | 15k | 50.18 |
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Abbott Laboratories (ABT) | 0.1 | $745k | 6.6k | 113.68 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $739k | 3.7k | 200.31 |
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Wal-Mart Stores (WMT) | 0.1 | $729k | +188% | 12k | 60.17 |
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Roblox Corp Cl A (RBLX) | 0.1 | $710k | 19k | 38.18 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $694k | 4.4k | 158.82 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $654k | -18% | 15k | 43.35 |
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Johnson & Johnson (JNJ) | 0.1 | $651k | -30% | 4.1k | 158.21 |
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Williams-Sonoma (WSM) | 0.1 | $647k | 2.0k | 317.65 |
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Merck & Co (MRK) | 0.1 | $639k | 4.8k | 131.95 |
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Robinhood Mkts Com Cl A (HOOD) | 0.1 | $633k | 32k | 20.13 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $597k | NEW | 8.9k | 67.39 |
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Cisco Systems (CSCO) | 0.1 | $588k | -17% | 12k | 49.91 |
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Molson Coors Beverage CL B (TAP) | 0.1 | $571k | 8.5k | 67.26 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $567k | -11% | 5.3k | 107.61 |
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Pfizer (PFE) | 0.1 | $542k | +2% | 20k | 27.75 |
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Illinois Tool Works (ITW) | 0.1 | $537k | 2.0k | 268.33 |
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $535k | NEW | 9.4k | 57.03 |
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Coca-Cola Company (KO) | 0.1 | $513k | -2% | 8.4k | 61.19 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $498k | 1.4k | 346.61 |
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Pulte (PHM) | 0.1 | $497k | 4.1k | 120.63 |
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Home Depot (HD) | 0.1 | $496k | -6% | 1.3k | 383.61 |
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Walt Disney Company (DIS) | 0.1 | $488k | -9% | 4.0k | 122.36 |
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American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $484k | +11% | 7.3k | 65.87 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $477k | NEW | 993.00 | 480.78 |
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Phillips 66 (PSX) | 0.1 | $466k | 2.9k | 163.39 |
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Marathon Petroleum Corp (MPC) | 0.1 | $461k | 2.3k | 201.51 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $457k | -16% | 1.8k | 260.04 |
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Colgate-Palmolive Company (CL) | 0.1 | $433k | -19% | 4.8k | 90.05 |
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Pagerduty (PD) | 0.1 | $407k | 18k | 22.68 |
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Affirm Hldgs Com Cl A (AFRM) | 0.1 | $401k | 11k | 37.26 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $398k | NEW | 8.1k | 49.24 |
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $395k | -12% | 4.5k | 88.44 |
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Exxon Mobil Corporation (XOM) | 0.1 | $394k | -7% | 3.4k | 116.25 |
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Marriott Intl Cl A (MAR) | 0.1 | $387k | 1.5k | 252.44 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $382k | NEW | 9.8k | 39.02 |
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Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $381k | NEW | 11k | 35.47 |
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NVIDIA Corporation (NVDA) | 0.1 | $381k | -34% | 422.00 | 903.59 |
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Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $377k | 5.0k | 75.48 |
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McDonald's Corporation (MCD) | 0.1 | $377k | -2% | 1.3k | 281.95 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $371k | NEW | 9.6k | 38.47 |
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Westrock (WRK) | 0.1 | $358k | 7.2k | 49.46 |
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Us Bancorp Del Com New (USB) | 0.1 | $357k | +18% | 8.0k | 44.70 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $357k | -29% | 4.6k | 77.32 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $356k | NEW | 18k | 19.46 |
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Boise Cascade (BCC) | 0.1 | $356k | 2.3k | 153.40 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $353k | NEW | 7.1k | 49.65 |
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Toll Brothers (TOL) | 0.1 | $350k | 2.7k | 129.41 |
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Yum! Brands (YUM) | 0.1 | $348k | 2.5k | 138.65 |
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Jackson Financial Com Cl A (JXN) | 0.1 | $338k | 5.1k | 66.15 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $335k | 6.5k | 51.60 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $333k | -2% | 1.2k | 270.80 |
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Pepsi (PEP) | 0.1 | $332k | -3% | 1.9k | 175.02 |
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Vanguard Mun Bd Fds Intermediate Trm | 0.1 | $331k | NEW | 3.3k | 100.25 |
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United States Steel Corporation (X) | 0.1 | $323k | 7.9k | 40.78 |
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SM Energy (SM) | 0.1 | $322k | 6.5k | 49.85 |
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General Electric Com New (GE) | 0.1 | $321k | 1.8k | 175.53 |
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Zions Bancorporation (ZION) | 0.1 | $321k | 7.4k | 43.40 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $316k | 2.4k | 130.73 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $314k | 2.1k | 147.73 |
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Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $309k | 4.0k | 77.30 |
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Honeywell International (HON) | 0.1 | $309k | -10% | 1.5k | 205.25 |
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East West Ban (EWBC) | 0.1 | $307k | 3.9k | 79.13 |
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Frontline (FRO) | 0.1 | $306k | NEW | 13k | 23.38 |
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Pbf Energy Cl A (PBF) | 0.1 | $304k | 5.3k | 57.58 |
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Verizon Communications (VZ) | 0.1 | $301k | -21% | 7.2k | 41.96 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $296k | +2% | 3.6k | 81.54 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $293k | 2.7k | 107.41 |
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Eastman Chemical Company (EMN) | 0.1 | $292k | 2.9k | 100.25 |
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Wintrust Financial Corporation (WTFC) | 0.1 | $285k | 2.7k | 104.41 |
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MetLife (MET) | 0.1 | $282k | 3.8k | 74.13 |
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Waste Management (WM) | 0.0 | $276k | 1.3k | 213.22 |
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Thor Industries (THO) | 0.0 | $275k | 2.3k | 117.38 |
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Valero Energy Corporation (VLO) | 0.0 | $275k | 1.6k | 170.71 |
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M.D.C. Holdings (MDC) | 0.0 | $274k | 4.4k | 62.92 |
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KB Home (KBH) | 0.0 | $274k | 3.9k | 70.88 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $274k | 5.2k | 53.11 |
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $271k | NEW | 9.8k | 27.76 |
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Hf Sinclair Corp (DINO) | 0.0 | $271k | 4.5k | 60.38 |
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Capital One Financial (COF) | 0.0 | $270k | 1.8k | 148.92 |
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Rush Enterprises Cl A (RUSHA) | 0.0 | $269k | 5.0k | 53.53 |
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Fifth Third Ban (FITB) | 0.0 | $269k | 7.2k | 37.21 |
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Popular Com New (BPOP) | 0.0 | $267k | 3.0k | 88.09 |
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SYSCO Corporation (SYY) | 0.0 | $266k | -5% | 3.3k | 81.20 |
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Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $266k | 24k | 10.99 |
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Scorpio Tankers SHS (STNG) | 0.0 | $263k | 3.7k | 71.55 |
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Steel Dynamics (STLD) | 0.0 | $263k | 1.8k | 148.28 |
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Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $261k | -52% | 4.8k | 54.16 |
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Rithm Capital Corp Com New (RITM) | 0.0 | $257k | 23k | 11.16 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $255k | NEW | 1.7k | 150.93 |
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Prudential Financial (PRU) | 0.0 | $254k | 2.2k | 117.40 |
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Hartford Financial Services (HIG) | 0.0 | $253k | NEW | 2.5k | 103.06 |
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First Horizon National Corporation (FHN) | 0.0 | $253k | 16k | 15.40 |
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American Intl Group Com New (AIG) | 0.0 | $251k | 3.2k | 78.19 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $250k | NEW | 7.0k | 35.80 |
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Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $249k | +23% | 4.3k | 57.54 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $249k | NEW | 4.8k | 51.60 |
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American Express Company (AXP) | 0.0 | $248k | 1.1k | 227.69 |
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AmerisourceBergen (COR) | 0.0 | $245k | 1.0k | 243.09 |
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International Business Machines (IBM) | 0.0 | $245k | NEW | 1.3k | 191.01 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $244k | 4.2k | 57.62 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $244k | NEW | 3.9k | 62.06 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $244k | 1.4k | 169.38 |
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Viatris (VTRS) | 0.0 | $244k | 20k | 11.94 |
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Signet Jewelers SHS (SIG) | 0.0 | $244k | 2.4k | 100.07 |
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General Mills (GIS) | 0.0 | $240k | 3.4k | 69.97 |
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California Res Corp Com Stock (CRC) | 0.0 | $240k | 4.4k | 55.11 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $240k | 2.3k | 102.28 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $238k | 1.2k | 205.72 |
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Nucor Corporation (NUE) | 0.0 | $237k | 1.2k | 198.05 |
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Hancock Holding Company (HWC) | 0.0 | $236k | 5.1k | 46.05 |
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Diageo Spon Adr New (DEO) | 0.0 | $234k | -10% | 1.6k | 148.74 |
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CF Industries Holdings (CF) | 0.0 | $234k | 2.8k | 83.23 |
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F.N.B. Corporation (FNB) | 0.0 | $234k | 17k | 14.10 |
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Kilroy Realty Corporation (KRC) | 0.0 | $234k | 6.4k | 36.43 |
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Citizens Financial (CFG) | 0.0 | $233k | 6.4k | 36.29 |
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Helmerich & Payne (HP) | 0.0 | $230k | NEW | 5.5k | 42.06 |
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Commercial Metals Company (CMC) | 0.0 | $229k | NEW | 3.9k | 58.78 |
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Murphy Oil Corporation (MUR) | 0.0 | $228k | 5.0k | 45.70 |
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Reinsurance Grp Of America I Com New (RGA) | 0.0 | $225k | NEW | 1.2k | 192.94 |
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Steris Shs Usd (STE) | 0.0 | $225k | 1.0k | 224.82 |
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Group 1 Automotive (GPI) | 0.0 | $223k | 763.00 | 292.45 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $223k | NEW | 6.3k | 35.61 |
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Applied Materials (AMAT) | 0.0 | $223k | NEW | 1.1k | 206.29 |
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Chord Energy Corporation Com New (CHRD) | 0.0 | $222k | 1.2k | 178.33 |
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Costco Wholesale Corporation (COST) | 0.0 | $221k | -27% | 301.00 | 732.96 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $219k | NEW | 2.3k | 94.45 |
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M&T Bank Corporation (MTB) | 0.0 | $217k | 1.5k | 145.49 |
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Old Republic International Corporation (ORI) | 0.0 | $213k | 6.9k | 30.72 |
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Unum (UNM) | 0.0 | $212k | NEW | 3.9k | 53.67 |
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Marathon Oil Corporation (MRO) | 0.0 | $211k | NEW | 7.5k | 28.34 |
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Kla Corp Com New (KLAC) | 0.0 | $211k | NEW | 302.00 | 698.57 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $211k | 15k | 13.95 |
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Liberty Global Com Cl C (LBTYK) | 0.0 | $211k | 12k | 17.64 |
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Cenovus Energy (CVE) | 0.0 | $210k | 11k | 19.99 |
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Avnet (AVT) | 0.0 | $208k | 4.2k | 49.58 |
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Penske Automotive (PAG) | 0.0 | $205k | 1.3k | 162.10 |
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Civitas Resources Com New (CIVI) | 0.0 | $204k | NEW | 2.7k | 75.92 |
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Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $203k | 10k | 19.99 |
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Axis Cap Hldgs SHS (AXS) | 0.0 | $202k | NEW | 3.1k | 65.02 |
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CNA Financial Corporation (CNA) | 0.0 | $201k | NEW | 4.4k | 45.42 |
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Valley National Ban (VLY) | 0.0 | $195k | 25k | 7.96 |
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Agnc Invt Corp Com reit (AGNC) | 0.0 | $168k | +3% | 17k | 9.90 |
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Poet Technologies Com New (POET) | 0.0 | $147k | 108k | 1.37 |
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Icl Group SHS (ICL) | 0.0 | $123k | 23k | 5.38 |
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Vodafone Group Sponsored Adr (VOD) | 0.0 | $95k | -8% | 11k | 8.90 |
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Lufax Holding Sponsored Adr (LU) | 0.0 | $87k | 21k | 4.22 |
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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 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
- Paragon Capital Management 2020 Q4 filed Jan. 26, 2021
- Paragon Capital Management 2020 Q3 filed Oct. 22, 2020
- Paragon Capital Management 2020 Q2 filed July 27, 2020