Paragon Capital Management

Paragon Capital Management as of June 30, 2024

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 202 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airbnb Com Cl A (ABNB) 11.6 $63M 417k 151.63
Vanguard Specialized Funds Div App Etf (VIG) 11.5 $63M 343k 182.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.2 $50M 788k 63.54
Coinbase Global Com Cl A (COIN) 9.1 $50M 223k 222.23
Microsoft Corporation (MSFT) 5.7 $31M 69k 446.95
Pinterest Cl A (PINS) 4.9 $27M 605k 44.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.3 $24M 430k 54.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.1 $22M 381k 58.23
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $22M 552k 39.05
salesforce (CRM) 3.6 $20M 76k 257.10
Digitalocean Hldgs (DOCN) 2.4 $13M 376k 34.75
Okta Cl A (OKTA) 2.1 $12M 124k 93.61
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.7 $9.5M 307k 31.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.2M 17k 544.24
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $6.6M 165k 40.14
Vanguard Index Fds Value Etf (VTV) 1.2 $6.6M 41k 160.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $6.5M 57k 115.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $5.5M 110k 50.11
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.9M 63k 78.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $4.6M 48k 96.13
Apple (AAPL) 0.8 $4.3M 20k 210.62
Metropcs Communications (TMUS) 0.8 $4.2M 24k 176.18
Lyft Cl A Com (LYFT) 0.7 $4.0M 284k 14.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $3.5M 88k 39.72
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $2.5M 26k 96.62
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $2.2M 75k 28.76
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.1M 31k 68.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.8M 3.4k 535.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 8.4k 182.54
Procter & Gamble Company (PG) 0.3 $1.5M 8.9k 164.92
Oracle Corporation (ORCL) 0.2 $1.4M 9.6k 141.20
Abbvie (ABBV) 0.2 $1.3M 7.8k 171.52
Asana Cl A (ASAN) 0.2 $1.3M 94k 13.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 11k 117.49
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.4k 905.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 18k 72.64
Brookfield Infrastructure Com Sb Vtg Shs A 0.2 $1.3M 38k 33.66
Broadcom (AVGO) 0.2 $1.3M 789.00 1605.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 25k 49.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.2M 13k 89.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 15k 78.31
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $1.1M 11k 99.41
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $954k 13k 75.07
Amgen (AMGN) 0.2 $881k 2.8k 312.45
Texas Instruments Incorporated (TXN) 0.2 $872k 4.5k 194.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $842k 4.8k 174.50
Wal-Mart Stores (WMT) 0.2 $825k 12k 67.71
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $820k 29k 28.38
JPMorgan Chase & Co. (JPM) 0.1 $745k 3.7k 202.30
Fiserv (FI) 0.1 $715k 4.8k 149.04
Robinhood Mkts Com Cl A (HOOD) 0.1 $714k 32k 22.71
Devon Energy Corporation (DVN) 0.1 $713k 15k 47.40
Roblox Corp Cl A (RBLX) 0.1 $692k 19k 37.21
Abbott Laboratories (ABT) 0.1 $681k 6.6k 103.92
Molson Coors Beverage CL B (TAP) 0.1 $677k 13k 50.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $675k 4.4k 152.32
Johnson & Johnson (JNJ) 0.1 $602k 4.1k 146.18
Cisco Systems (CSCO) 0.1 $561k 12k 47.51
Coca-Cola Company (KO) 0.1 $533k 8.4k 63.66
Merck & Co (MRK) 0.1 $529k 4.3k 123.83
Comcast Corp Cl A (CMCSA) 0.1 $519k 13k 39.16
Pfizer (PFE) 0.1 $502k 18k 27.98
Illinois Tool Works (ITW) 0.1 $474k 2.0k 236.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $468k 1.7k 267.65
Colgate-Palmolive Company (CL) 0.1 $465k 4.8k 97.04
NVIDIA Corporation (NVDA) 0.1 $446k 3.6k 123.55
Home Depot (HD) 0.1 $446k 1.3k 344.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $436k 1.4k 303.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $432k 6.6k 64.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $428k 32k 13.32
Chevron Corporation (CVX) 0.1 $416k 2.7k 156.44
Pagerduty (PD) 0.1 $412k 18k 22.93
Phillips 66 (PSX) 0.1 $407k 2.9k 141.17
Ishares Tr National Mun Etf (MUB) 0.1 $406k 3.8k 106.57
Marathon Petroleum Corp (MPC) 0.1 $390k 2.2k 173.50
Ishares Tr Morningstar Grwt (ILCG) 0.1 $383k 4.7k 81.41
Walt Disney Company (DIS) 0.1 $381k 3.8k 99.29
Hewlett Packard Enterprise (HPE) 0.1 $372k 18k 21.17
Marriott Intl Cl A (MAR) 0.1 $371k 1.5k 241.90
McDonald's Corporation (MCD) 0.1 $341k 1.3k 254.84
Best Buy (BBY) 0.1 $338k 4.0k 84.30
Yum! Brands (YUM) 0.1 $332k 2.5k 132.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $332k 6.5k 51.26
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $332k 7.8k 42.55
Affirm Hldgs Com Cl A (AFRM) 0.1 $325k 11k 30.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $323k 1.2k 262.53
Honeywell International (HON) 0.1 $321k 1.5k 213.54
Pepsi (PEP) 0.1 $313k 1.9k 164.96
MetLife (MET) 0.1 $310k 4.4k 70.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $309k 2.1k 145.75
Archer Daniels Midland Company (ADM) 0.1 $308k 5.1k 60.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $306k 4.6k 66.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $306k 2.4k 128.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $305k 610.00 500.26
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $301k 5.5k 54.92
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $301k 4.0k 75.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $297k 3.7k 81.30
CVS Caremark Corporation (CVS) 0.1 $296k 5.0k 59.07
Verizon Communications (VZ) 0.1 $296k 7.2k 41.24
California Res Corp Com Stock (CRC) 0.1 $293k 5.5k 53.23
Lincoln National Corporation (LNC) 0.1 $292k 9.4k 31.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $290k 2.7k 106.78
Bank of New York Mellon Corporation (BK) 0.1 $289k 4.8k 59.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $288k 4.4k 64.91
CNA Financial Corporation (CNA) 0.1 $288k 6.2k 46.08
Viatris (VTRS) 0.1 $286k 27k 10.63
Synovus Finl Corp Com New (SNV) 0.1 $284k 7.1k 40.19
Fox Corp Cl A Com (FOXA) 0.1 $283k 8.2k 34.37
Agnc Invt Corp Com reit (AGNC) 0.1 $283k 30k 9.54
Regions Financial Corporation (RF) 0.1 $282k 14k 20.04
Bunge Global Sa Com Shs (BG) 0.1 $282k 2.6k 106.79
Citizens Financial (CFG) 0.1 $282k 7.8k 36.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $281k 2.9k 95.68
Invesco SHS (IVZ) 0.1 $280k 19k 14.96
KB Home (KBH) 0.1 $280k 4.0k 70.20
B2gold Corp (BTG) 0.1 $279k 103k 2.70
M&T Bank Corporation (MTB) 0.1 $279k 1.8k 151.37
Prudential Financial (PRU) 0.1 $279k 2.4k 117.23
Axis Cap Hldgs SHS (AXS) 0.1 $279k 3.9k 70.65
Macy's (M) 0.1 $278k 15k 19.20
Columbia Banking System (COLB) 0.1 $277k 14k 19.89
Old Republic International Corporation (ORI) 0.1 $277k 9.0k 30.90
Zions Bancorporation (ZION) 0.1 $277k 6.4k 43.38
Truist Financial Corp equities (TFC) 0.1 $277k 7.1k 38.85
Valero Energy Corporation (VLO) 0.1 $274k 1.7k 156.77
Avnet (AVT) 0.1 $274k 5.3k 51.49
Reinsurance Grp Of America I Com New (RGA) 0.1 $273k 1.3k 205.38
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $272k 5.0k 54.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $272k 4.8k 56.88
Mosaic (MOS) 0.0 $272k 9.4k 28.90
Capital One Financial (COF) 0.0 $271k 2.0k 138.50
Cousins Pptys Com New (CUZ) 0.0 $271k 12k 23.15
Everest Re Group (EG) 0.0 $270k 708.00 381.44
Group 1 Automotive (GPI) 0.0 $270k 907.00 297.59
State Street Corporation (STT) 0.0 $269k 3.6k 74.00
Unum (UNM) 0.0 $269k 5.3k 51.12
Penske Automotive (PAG) 0.0 $269k 1.8k 149.02
Commercial Metals Company (CMC) 0.0 $268k 4.9k 55.00
Rithm Capital Corp Com New (RITM) 0.0 $268k 25k 10.91
Voya Financial (VOYA) 0.0 $267k 3.8k 71.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $265k 13k 20.25
Associated Banc- (ASB) 0.0 $264k 13k 21.15
Corebridge Finl (CRBG) 0.0 $264k 9.1k 29.12
LKQ Corporation (LKQ) 0.0 $263k 6.3k 41.59
SYNNEX Corporation (SNX) 0.0 $263k 2.3k 115.44
Jackson Financial Com Cl A (JXN) 0.0 $263k 3.5k 74.28
Webster Financial Corporation (WBS) 0.0 $262k 6.0k 43.59
Franklin Resources (BEN) 0.0 $262k 12k 22.35
Principal Financial (PFG) 0.0 $262k 3.3k 78.45
Signet Jewelers SHS (SIG) 0.0 $261k 2.9k 89.60
Hf Sinclair Corp (DINO) 0.0 $261k 4.9k 53.35
Liberty Energy Com Cl A (LBRT) 0.0 $261k 13k 20.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $261k 6.9k 37.95
Interpublic Group of Companies (IPG) 0.0 $261k 9.0k 29.09
Waste Management (WM) 0.0 $261k 1.2k 213.49
Huntington Bancshares Incorporated (HBAN) 0.0 $261k 20k 13.18
Helmerich & Payne (HP) 0.0 $260k 7.2k 36.14
Academy Sports & Outdoor (ASO) 0.0 $259k 4.9k 53.25
Chord Energy Corporation Com New (CHRD) 0.0 $258k 1.5k 167.75
Kilroy Realty Corporation (KRC) 0.0 $257k 8.3k 31.17
Valley National Ban (VLY) 0.0 $257k 37k 6.98
ConAgra Foods (CAG) 0.0 $255k 9.0k 28.42
Applied Materials (AMAT) 0.0 $255k 1.1k 236.05
Oshkosh Corporation (OSK) 0.0 $254k 2.3k 108.21
Pbf Energy Cl A (PBF) 0.0 $254k 5.5k 46.03
Terex Corporation (TEX) 0.0 $253k 4.6k 54.85
Civitas Resources Com New (CIVI) 0.0 $252k 3.7k 69.01
American Express Company (AXP) 0.0 $252k 1.1k 231.55
Kla Corp Com New (KLAC) 0.0 $249k 302.00 824.51
Globe Life (GL) 0.0 $249k 3.0k 82.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $248k 1.2k 215.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $248k 5.1k 48.68
Icl Group SHS (ICL) 0.0 $247k 58k 4.28
Meritage Homes Corporation (MTH) 0.0 $246k 1.5k 161.95
Lear Corp Com New (LEA) 0.0 $244k 2.1k 114.25
Nomad Foods Usd Ord Shs (NOMD) 0.0 $244k 15k 16.48
Bank Ozk (OZK) 0.0 $240k 5.8k 41.00
BorgWarner (BWA) 0.0 $238k 7.4k 32.24
Walgreen Boots Alliance 0.0 $238k 20k 12.10
AGCO Corporation (AGCO) 0.0 $236k 2.4k 97.91
SYSCO Corporation (SYY) 0.0 $234k 3.3k 71.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $231k 1.4k 164.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $229k 8.3k 27.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $228k 4.8k 47.45
Perrigo SHS (PRGO) 0.0 $227k 8.9k 25.68
Exxon Mobil Corporation (XOM) 0.0 $227k 2.0k 115.13
AmerisourceBergen (COR) 0.0 $227k 1.0k 225.39
Paramount Global Class B Com (PARA) 0.0 $224k 22k 10.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k 5.8k 38.42
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $223k 6.4k 34.76
Poet Technologies Com New (POET) 0.0 $223k 108k 2.07
International Business Machines (IBM) 0.0 $222k 1.3k 173.01
Steris Shs Usd (STE) 0.0 $220k 1.0k 219.54
Select Sector Spdr Tr Energy (XLE) 0.0 $218k 2.4k 91.19
Costco Wholesale Corporation (COST) 0.0 $217k 255.00 851.87
General Mills (GIS) 0.0 $217k 3.4k 63.26
Liberty Global Com Cl C (LBTYK) 0.0 $213k 12k 17.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $213k 1.4k 150.50
Qualcomm (QCOM) 0.0 $210k 1.1k 199.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $208k 13k 16.22
Maplebear (CART) 0.0 $205k 6.4k 32.14
Vodafone Group Sponsored Adr (VOD) 0.0 $94k 11k 8.87