Paragon Capital Management as of June 30, 2023
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 191 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 15.3 | $70M | 548k | 128.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 12.0 | $55M | 339k | 162.43 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 9.8 | $45M | 885k | 50.45 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 5.4 | $25M | 260k | 94.28 | |
| Microsoft Corporation (MSFT) | 5.4 | $25M | 72k | 340.54 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.9 | $18M | 304k | 58.66 | |
| Pinterest Cl A (PINS) | 3.8 | $17M | 638k | 27.34 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.8 | $17M | 487k | 35.60 | |
| salesforce (CRM) | 3.5 | $16M | 76k | 211.26 | |
| Coinbase Global Com Cl A (COIN) | 3.4 | $16M | 218k | 71.55 | |
| Digitalocean Hldgs (DOCN) | 3.3 | $15M | 377k | 40.14 | |
| Okta Cl A (OKTA) | 1.9 | $8.6M | 125k | 69.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $7.6M | 17k | 443.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $7.2M | 62k | 115.26 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.4 | $6.6M | 165k | 40.07 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $6.5M | 46k | 142.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $6.4M | 39k | 165.40 | |
| Apple (AAPL) | 1.0 | $4.6M | 24k | 193.97 | |
| Metropcs Communications (TMUS) | 0.8 | $3.7M | 27k | 138.90 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.7 | $3.3M | 73k | 45.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.1M | 43k | 72.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $2.9M | 47k | 61.90 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.6 | $2.7M | 51k | 53.37 | |
| Lyft Cl A Com (LYFT) | 0.6 | $2.7M | 284k | 9.59 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.5 | $2.5M | 32k | 77.55 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $2.4M | 31k | 77.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.2M | 45k | 50.22 | |
| Asana Cl A (ASAN) | 0.5 | $2.1M | 94k | 22.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.6M | 3.4k | 478.91 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $1.6M | 44k | 36.50 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.5M | 14k | 110.49 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.0k | 151.74 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 10k | 119.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.2M | 18k | 67.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.1M | 12k | 95.10 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 8.4k | 134.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | 24k | 46.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.4k | 165.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 6.6k | 157.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $852k | 4.7k | 180.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $842k | 7.9k | 106.74 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.2 | $837k | 23k | 36.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $804k | 5.7k | 140.81 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $749k | 19k | 40.30 | |
| Devon Energy Corporation (DVN) | 0.2 | $742k | 15k | 48.34 | |
| Abbott Laboratories (ABT) | 0.2 | $735k | 6.7k | 109.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $734k | 1.6k | 469.27 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $724k | 17k | 41.55 | |
| Cisco Systems (CSCO) | 0.2 | $704k | 14k | 51.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $682k | 6.3k | 107.62 | |
| Pfizer (PFE) | 0.1 | $659k | 18k | 36.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $657k | 4.2k | 157.20 | |
| Amgen (AMGN) | 0.1 | $626k | 2.8k | 222.02 | |
| Chevron Corporation (CVX) | 0.1 | $616k | 3.9k | 157.36 | |
| Fiserv (FI) | 0.1 | $606k | 4.8k | 126.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $602k | 2.5k | 242.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $580k | 12k | 50.17 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $558k | 8.5k | 65.84 | |
| Merck & Co (MRK) | 0.1 | $557k | 4.8k | 115.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $556k | 3.8k | 145.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $512k | 6.7k | 77.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $511k | 6.7k | 75.67 | |
| Coca-Cola Company (KO) | 0.1 | $506k | 8.4k | 60.22 | |
| Illinois Tool Works (ITW) | 0.1 | $500k | 2.0k | 250.16 | |
| Poet Technologies Com New (POET) | 0.1 | $475k | 108k | 4.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $443k | 1.4k | 308.58 | |
| Home Depot (HD) | 0.1 | $440k | 1.4k | 310.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $416k | 3.9k | 107.27 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $405k | 7.0k | 57.56 | |
| Pagerduty (PD) | 0.1 | $404k | 18k | 22.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $400k | 2.1k | 187.28 | |
| McDonald's Corporation (MCD) | 0.1 | $399k | 1.3k | 298.41 | |
| Pulte (PHM) | 0.1 | $385k | 5.0k | 77.68 | |
| Pepsi (PEP) | 0.1 | $374k | 2.0k | 185.23 | |
| Walt Disney Company (DIS) | 0.1 | $372k | 4.2k | 89.29 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $354k | 12k | 29.03 | |
| Yum! Brands (YUM) | 0.1 | $348k | 2.5k | 138.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $331k | 1.9k | 178.27 | |
| Eastman Chemical Company (EMN) | 0.1 | $330k | 3.9k | 83.72 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $327k | 11k | 30.57 | |
| Phillips 66 (PSX) | 0.1 | $326k | 3.4k | 95.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $323k | 2.8k | 116.62 | |
| Williams-Sonoma (WSM) | 0.1 | $320k | 2.6k | 125.18 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $316k | 5.1k | 62.34 | |
| Thor Industries (THO) | 0.1 | $312k | 3.0k | 103.50 | |
| Diageo Spon Adr New (DEO) | 0.1 | $304k | 1.8k | 173.48 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $299k | 2.6k | 114.93 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $286k | 4.3k | 66.61 | |
| Toll Brothers (TOL) | 0.1 | $283k | 3.6k | 79.07 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $282k | 4.2k | 67.88 | |
| Pbf Energy Cl A (PBF) | 0.1 | $282k | 6.9k | 40.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $282k | 2.1k | 132.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $281k | 1.5k | 183.78 | |
| Capital One Financial (COF) | 0.1 | $279k | 2.6k | 109.39 | |
| Westrock (WRK) | 0.1 | $278k | 9.6k | 29.07 | |
| Penske Automotive (PAG) | 0.1 | $278k | 1.7k | 166.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $277k | 8.4k | 33.04 | |
| Avnet (AVT) | 0.1 | $277k | 5.5k | 50.45 | |
| Boise Cascade (BCC) | 0.1 | $276k | 3.1k | 90.38 | |
| General Mills (GIS) | 0.1 | $275k | 3.6k | 76.70 | |
| MetLife (MET) | 0.1 | $273k | 4.8k | 56.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $271k | 3.6k | 75.57 | |
| Commercial Metals Company (CMC) | 0.1 | $271k | 5.1k | 52.66 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $268k | 29k | 9.35 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $268k | 4.4k | 60.75 | |
| SM Energy (SM) | 0.1 | $267k | 8.4k | 31.63 | |
| East West Ban (EWBC) | 0.1 | $265k | 5.0k | 52.79 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $265k | 2.4k | 110.58 | |
| Verizon Communications (VZ) | 0.1 | $265k | 7.1k | 37.19 | |
| United States Steel Corporation | 0.1 | $262k | 11k | 25.01 | |
| M.D.C. Holdings | 0.1 | $262k | 5.6k | 46.78 | |
| KB Home (KBH) | 0.1 | $262k | 5.1k | 51.71 | |
| Group 1 Automotive (GPI) | 0.1 | $261k | 1.0k | 258.33 | |
| Manpower (MAN) | 0.1 | $260k | 3.3k | 79.42 | |
| Nucor Corporation (NUE) | 0.1 | $260k | 1.6k | 164.02 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $260k | 3.5k | 75.11 | |
| Lear Corp Com New (LEA) | 0.1 | $259k | 1.8k | 143.60 | |
| Hf Sinclair Corp (DINO) | 0.1 | $259k | 5.8k | 44.62 | |
| California Res Corp Com Stock (CRC) | 0.1 | $259k | 5.7k | 45.29 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $259k | 3.6k | 72.62 | |
| SYSCO Corporation (SYY) | 0.1 | $258k | 3.5k | 74.21 | |
| Hancock Holding Company (HWC) | 0.1 | $256k | 6.7k | 38.38 | |
| Best Buy (BBY) | 0.1 | $255k | 3.1k | 81.95 | |
| Zions Bancorporation (ZION) | 0.1 | $255k | 9.5k | 26.86 | |
| Steel Dynamics (STLD) | 0.1 | $255k | 2.3k | 108.93 | |
| Equinix (EQIX) | 0.1 | $253k | 323.00 | 783.94 | |
| Helmerich & Payne (HP) | 0.1 | $252k | 7.1k | 35.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $252k | 23k | 10.78 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $251k | 32k | 7.79 | |
| Regions Financial Corporation (RF) | 0.1 | $248k | 14k | 17.82 | |
| Pdc Energy | 0.1 | $248k | 3.5k | 71.15 | |
| Murphy Oil Corporation (MUR) | 0.1 | $248k | 6.5k | 38.30 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $248k | 25k | 10.13 | |
| F.N.B. Corporation (FNB) | 0.1 | $247k | 22k | 11.44 | |
| Viatris (VTRS) | 0.1 | $246k | 25k | 9.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $246k | 2.1k | 117.34 | |
| Unum (UNM) | 0.1 | $246k | 5.2k | 47.71 | |
| Prudential Financial (PRU) | 0.1 | $246k | 2.8k | 88.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $246k | 5.5k | 44.53 | |
| Lci Industries (LCII) | 0.1 | $246k | 1.9k | 126.40 | |
| Tyson Foods Cl A (TSN) | 0.1 | $245k | 4.8k | 51.04 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $245k | 8.1k | 30.09 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $244k | 1.6k | 153.86 | |
| Popular Com New (BPOP) | 0.1 | $244k | 4.0k | 60.52 | |
| SYNNEX Corporation (SNX) | 0.1 | $243k | 2.6k | 94.00 | |
| Fifth Third Ban (FITB) | 0.1 | $243k | 9.3k | 26.21 | |
| Valley National Ban (VLY) | 0.1 | $243k | 31k | 7.75 | |
| Macy's (M) | 0.1 | $242k | 15k | 16.05 | |
| American Intl Group Com New (AIG) | 0.1 | $242k | 4.2k | 57.54 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $241k | 12k | 20.01 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $240k | 6.7k | 36.00 | |
| Invesco SHS (IVZ) | 0.1 | $238k | 14k | 16.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $238k | 1.9k | 123.76 | |
| First Horizon National Corporation (FHN) | 0.1 | $236k | 21k | 11.27 | |
| Cenovus Energy (CVE) | 0.1 | $236k | 14k | 16.98 | |
| Bunge | 0.1 | $235k | 2.5k | 94.38 | |
| Civitas Resources Com New (CIVI) | 0.1 | $234k | 3.4k | 69.38 | |
| Walgreen Boots Alliance | 0.1 | $232k | 8.2k | 28.49 | |
| Citizens Financial (CFG) | 0.1 | $232k | 8.9k | 26.08 | |
| CF Industries Holdings (CF) | 0.1 | $232k | 3.3k | 69.44 | |
| Hartford Financial Services (HIG) | 0.1 | $232k | 3.2k | 72.02 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $231k | 16k | 14.43 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $230k | 4.9k | 47.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $229k | 9.1k | 25.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $227k | 9.0k | 25.17 | |
| First American Financial (FAF) | 0.0 | $227k | 4.0k | 57.03 | |
| Honeywell International (HON) | 0.0 | $227k | 1.1k | 207.50 | |
| International Paper Company (IP) | 0.0 | $226k | 7.1k | 31.81 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $226k | 2.5k | 91.85 | |
| Steris Shs Usd (STE) | 0.0 | $225k | 1.0k | 224.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $225k | 9.8k | 23.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $224k | 3.2k | 69.13 | |
| Waste Management (WM) | 0.0 | $223k | 1.3k | 173.45 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $223k | 4.1k | 53.83 | |
| Rockwell Automation (ROK) | 0.0 | $222k | 675.00 | 329.45 | |
| CNA Financial Corporation (CNA) | 0.0 | $222k | 5.7k | 38.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $215k | 1.4k | 149.64 | |
| Liberty Global SHS CL C | 0.0 | $212k | 12k | 17.77 | |
| Signet Jewelers SHS (SIG) | 0.0 | $212k | 3.2k | 65.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $211k | 958.00 | 220.43 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $211k | 1.5k | 138.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 3.3k | 63.96 | |
| Mosaic (MOS) | 0.0 | $208k | 5.9k | 35.00 | |
| Boeing Company (BA) | 0.0 | $207k | 980.00 | 211.16 | |
| Nutrien (NTR) | 0.0 | $204k | 3.5k | 59.05 | |
| Icl Group SHS (ICL) | 0.0 | $201k | 37k | 5.48 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $200k | 6.5k | 30.61 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $188k | 132k | 1.43 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $165k | 11k | 15.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $111k | 12k | 9.45 | |
| Meta Financial (CASH) | 0.0 | $0 | 0 | 0.00 |
