Paragon Capital Management as of March 31, 2023
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 181 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 16.3 | $71M | 571k | 124.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 12.3 | $54M | 349k | 154.01 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.9 | $48M | 1.0M | 47.32 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 5.6 | $25M | 269k | 91.24 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.3 | $23M | 386k | 59.96 | |
| Microsoft Corporation (MSFT) | 4.9 | $21M | 74k | 288.30 | |
| Pinterest Cl A (PINS) | 4.0 | $17M | 638k | 27.27 | |
| salesforce (CRM) | 3.6 | $16M | 80k | 199.78 | |
| Digitalocean Hldgs (DOCN) | 3.4 | $15M | 377k | 39.17 | |
| Coinbase Global Com Cl A (COIN) | 3.4 | $15M | 218k | 67.57 | |
| Okta Cl A (OKTA) | 2.6 | $11M | 130k | 86.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $7.2M | 18k | 409.40 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.6 | $7.0M | 166k | 42.29 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $6.5M | 47k | 138.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $5.8M | 37k | 158.76 | |
| Apple (AAPL) | 0.9 | $4.1M | 25k | 164.90 | |
| Metropcs Communications (TMUS) | 0.9 | $3.9M | 27k | 144.84 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.8 | $3.4M | 74k | 46.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.2M | 45k | 71.52 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $2.9M | 49k | 58.69 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.6 | $2.8M | 51k | 54.47 | |
| Lyft Cl A Com (LYFT) | 0.6 | $2.6M | 285k | 9.27 | |
| Asana Cl A (ASAN) | 0.5 | $2.0M | 96k | 21.13 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.4 | $1.9M | 26k | 75.90 | |
| Poet Technologies Com New (POET) | 0.4 | $1.7M | 438k | 3.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.6M | 3.4k | 458.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.5M | 20k | 76.23 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.5M | 14k | 109.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.4M | 41k | 33.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.3M | 20k | 66.85 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 8.4k | 159.37 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.0k | 148.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.3k | 155.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.3M | 13k | 93.59 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.1k | 186.03 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 6.6k | 165.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | 24k | 45.17 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | 20k | 50.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 6.6k | 152.28 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $962k | 8.9k | 107.75 | |
| Oracle Corporation (ORCL) | 0.2 | $943k | 10k | 92.92 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $836k | 19k | 44.98 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.2 | $828k | 33k | 24.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $818k | 11k | 75.15 | |
| Pfizer (PFE) | 0.2 | $805k | 20k | 40.80 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.2 | $782k | 23k | 33.67 | |
| Devon Energy Corporation (DVN) | 0.2 | $776k | 15k | 50.61 | |
| Abbott Laboratories (ABT) | 0.2 | $750k | 7.4k | 101.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $744k | 6.8k | 110.25 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $737k | 20k | 37.91 | |
| Cisco Systems (CSCO) | 0.2 | $709k | 14k | 52.28 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $700k | 5.1k | 137.03 | |
| Amgen (AMGN) | 0.2 | $682k | 2.8k | 241.75 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $646k | 13k | 51.68 | |
| Applied Materials (AMAT) | 0.1 | $629k | 5.1k | 122.84 | |
| Pagerduty (PD) | 0.1 | $628k | 18k | 34.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $624k | 4.2k | 147.48 | |
| Chevron Corporation (CVX) | 0.1 | $603k | 3.7k | 163.20 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $584k | 12k | 50.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $563k | 2.5k | 226.82 | |
| Fiserv (FI) | 0.1 | $543k | 4.8k | 113.03 | |
| Home Depot (HD) | 0.1 | $542k | 1.8k | 295.23 | |
| Illinois Tool Works (ITW) | 0.1 | $540k | 2.2k | 243.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $537k | 1.6k | 343.52 | |
| Coca-Cola Company (KO) | 0.1 | $521k | 8.4k | 62.03 | |
| Merck & Co (MRK) | 0.1 | $518k | 4.9k | 106.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $512k | 3.9k | 130.32 | |
| Walt Disney Company (DIS) | 0.1 | $450k | 4.5k | 100.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $436k | 4.0k | 109.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $436k | 1.5k | 285.81 | |
| American Express Company (AXP) | 0.1 | $431k | 2.6k | 164.95 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $397k | 6.8k | 58.48 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $396k | 13k | 31.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $389k | 15k | 25.90 | |
| McDonald's Corporation (MCD) | 0.1 | $374k | 1.3k | 279.61 | |
| Pulte (PHM) | 0.1 | $371k | 6.4k | 58.28 | |
| Pepsi (PEP) | 0.1 | $368k | 2.0k | 182.31 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $359k | 5.5k | 65.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $358k | 2.0k | 183.22 | |
| Cummins (CMI) | 0.1 | $357k | 1.5k | 238.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $345k | 1.4k | 247.71 | |
| Yum! Brands (YUM) | 0.1 | $333k | 2.5k | 132.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $331k | 1.9k | 178.40 | |
| SYSCO Corporation (SYY) | 0.1 | $327k | 4.2k | 77.24 | |
| Phillips 66 (PSX) | 0.1 | $323k | 3.2k | 101.38 | |
| Diageo Spon Adr New (DEO) | 0.1 | $317k | 1.8k | 181.18 | |
| General Mills (GIS) | 0.1 | $316k | 3.7k | 85.48 | |
| Aon Shs Cl A (AON) | 0.1 | $315k | 1.0k | 315.29 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $307k | 4.2k | 73.84 | |
| Steel Dynamics (STLD) | 0.1 | $306k | 2.7k | 113.06 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 1.5k | 200.07 | |
| Penske Automotive (PAG) | 0.1 | $292k | 2.1k | 141.81 | |
| Intel Corporation (INTC) | 0.1 | $290k | 8.9k | 32.67 | |
| Meritage Homes Corporation (MTH) | 0.1 | $290k | 2.5k | 116.76 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $289k | 1.1k | 256.74 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $289k | 7.5k | 38.26 | |
| D.R. Horton (DHI) | 0.1 | $289k | 3.0k | 97.69 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $286k | 2.6k | 109.94 | |
| Builders FirstSource (BLDR) | 0.1 | $286k | 3.2k | 88.78 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $284k | 5.1k | 55.36 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $281k | 4.2k | 66.84 | |
| Tapestry (TPR) | 0.1 | $280k | 6.5k | 43.11 | |
| Lennar Corp Cl A (LEN) | 0.1 | $279k | 2.7k | 105.11 | |
| Timken Company (TKR) | 0.1 | $279k | 3.4k | 81.72 | |
| Verizon Communications (VZ) | 0.1 | $277k | 7.1k | 38.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $275k | 2.1k | 129.46 | |
| Waste Management (WM) | 0.1 | $270k | 1.7k | 163.23 | |
| BorgWarner (BWA) | 0.1 | $267k | 5.4k | 49.11 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $265k | 5.1k | 51.72 | |
| Everest Re Group (EG) | 0.1 | $264k | 737.00 | 358.02 | |
| Toll Brothers (TOL) | 0.1 | $263k | 4.4k | 60.03 | |
| Unum (UNM) | 0.1 | $263k | 6.6k | 39.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $262k | 3.1k | 84.34 | |
| Williams-Sonoma (WSM) | 0.1 | $258k | 2.1k | 121.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $257k | 4.0k | 64.52 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $256k | 32k | 7.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 540.00 | 473.10 | |
| Marriott Intl Cl A (MAR) | 0.1 | $254k | 1.5k | 166.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $254k | 3.7k | 69.32 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $253k | 3.4k | 73.69 | |
| L3harris Technologies (LHX) | 0.1 | $251k | 1.3k | 196.27 | |
| Commercial Metals Company (CMC) | 0.1 | $251k | 5.1k | 48.90 | |
| Honeywell International (HON) | 0.1 | $249k | 1.3k | 191.12 | |
| Liberty Global SHS CL C | 0.1 | $244k | 12k | 20.38 | |
| MDU Resources (MDU) | 0.1 | $243k | 8.0k | 30.48 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 1.1k | 222.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $239k | 2.4k | 98.01 | |
| Nucor Corporation (NUE) | 0.1 | $239k | 1.5k | 154.47 | |
| Interpublic Group of Companies (IPG) | 0.1 | $237k | 6.4k | 37.24 | |
| FedEx Corporation (FDX) | 0.1 | $236k | 1.0k | 228.49 | |
| LKQ Corporation (LKQ) | 0.1 | $235k | 4.1k | 56.76 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $234k | 15k | 15.93 | |
| Equinix (EQIX) | 0.1 | $233k | 323.00 | 721.04 | |
| Cabot Corporation (CBT) | 0.1 | $231k | 3.0k | 76.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $231k | 3.6k | 63.89 | |
| Hershey Company (HSY) | 0.1 | $229k | 901.00 | 254.41 | |
| Ingredion Incorporated (INGR) | 0.1 | $229k | 2.2k | 101.73 | |
| Signet Jewelers SHS (SIG) | 0.1 | $228k | 2.9k | 77.78 | |
| Principal Financial (PFG) | 0.1 | $227k | 3.1k | 74.32 | |
| Cigna Corp (CI) | 0.1 | $227k | 888.00 | 255.53 | |
| Schneider National CL B (SNDR) | 0.1 | $227k | 8.5k | 26.75 | |
| State Street Corporation (STT) | 0.1 | $226k | 3.0k | 75.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $226k | 1.6k | 139.60 | |
| Travelers Companies (TRV) | 0.1 | $225k | 1.3k | 171.41 | |
| Franklin Resources (BEN) | 0.1 | $224k | 8.3k | 26.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $221k | 6.4k | 34.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $221k | 4.9k | 45.44 | |
| MetLife (MET) | 0.1 | $219k | 3.8k | 57.94 | |
| Hartford Financial Services (HIG) | 0.1 | $219k | 3.1k | 69.69 | |
| Lear Corp Com New (LEA) | 0.0 | $217k | 1.6k | 139.49 | |
| Arrow Electronics (ARW) | 0.0 | $217k | 1.7k | 124.87 | |
| Old Republic International Corporation (ORI) | 0.0 | $217k | 8.7k | 24.97 | |
| Evercore Class A (EVR) | 0.0 | $217k | 1.9k | 115.38 | |
| Qualcomm (QCOM) | 0.0 | $216k | 1.7k | 127.58 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.4k | 158.24 | |
| Celanese Corporation (CE) | 0.0 | $213k | 2.0k | 108.90 | |
| Thor Industries (THO) | 0.0 | $213k | 2.7k | 79.64 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $211k | 1.7k | 127.10 | |
| Owens Corning (OC) | 0.0 | $211k | 2.2k | 95.80 | |
| Dow (DOW) | 0.0 | $210k | 3.8k | 54.82 | |
| Radian (RDN) | 0.0 | $210k | 9.5k | 22.10 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $210k | 12k | 18.23 | |
| Avnet (AVT) | 0.0 | $210k | 4.6k | 45.20 | |
| Boeing Company (BA) | 0.0 | $208k | 980.00 | 212.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $208k | 1.4k | 144.62 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $208k | 5.7k | 36.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | 2.1k | 97.93 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $207k | 7.8k | 26.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $205k | 1.0k | 204.25 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $201k | 3.2k | 62.34 | |
| MGIC Investment (MTG) | 0.0 | $195k | 15k | 13.42 | |
| F.N.B. Corporation (FNB) | 0.0 | $191k | 17k | 11.60 | |
| Associated Banc- (ASB) | 0.0 | $188k | 10k | 17.98 | |
| Invesco SHS (IVZ) | 0.0 | $181k | 11k | 16.40 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $180k | 18k | 10.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $172k | 15k | 11.20 | |
| Gap (GPS) | 0.0 | $161k | 16k | 10.04 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $153k | 19k | 8.00 | |
| Western Union Company (WU) | 0.0 | $132k | 12k | 11.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $126k | 11k | 11.04 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $121k | 11k | 11.27 |
