Paragon Capital Management

Paragon Capital Management as of Sept. 30, 2024

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.3 $67M 340k 198.06
Airbnb Com Cl A (ABNB) 10.4 $53M 417k 126.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.4 $53M 781k 67.27
Coinbase Global Com Cl A (COIN) 7.8 $40M 223k 178.17
Microsoft Corporation (MSFT) 5.9 $30M 69k 430.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $25M 438k 57.83
Ishares Tr Msci Intl Qualty (IQLT) 4.6 $23M 565k 41.49
salesforce (CRM) 4.1 $21M 76k 273.71
Pinterest Cl A (PINS) 3.9 $20M 605k 32.37
Digitalocean Hldgs (DOCN) 3.0 $15M 376k 40.39
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.1 $11M 321k 32.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.7M 17k 573.77
Okta Cl A (OKTA) 1.8 $9.2M 124k 74.34
Vanguard Index Fds Value Etf (VTV) 1.5 $7.4M 42k 174.57
Ishares Tr Msci Eafe Etf (EFA) 1.1 $5.7M 68k 83.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $5.7M 48k 119.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $5.6M 111k 51.12
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $5.0M 47k 106.76
Apple (AAPL) 0.9 $4.6M 20k 233.01
Metropcs Communications (TMUS) 0.8 $4.0M 19k 206.36
Lyft Cl A Com (LYFT) 0.7 $3.6M 284k 12.75
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $2.8M 27k 101.65
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $2.4M 79k 30.42
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.2M 31k 71.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.1M 35k 60.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.7M 42k 41.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.5k 200.78
Oracle Corporation (ORCL) 0.3 $1.6M 9.6k 170.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.5M 12k 125.96
Procter & Gamble Company (PG) 0.3 $1.5M 8.9k 173.20
Abbvie (ABBV) 0.3 $1.5M 7.6k 197.50
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $1.4M 14k 101.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.3M 15k 86.82
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 17k 78.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 25k 52.81
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.4k 885.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 13k 95.95
Asana Cl A (ASAN) 0.2 $1.1M 94k 11.59
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $1.1M 13k 84.80
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $1.0M 31k 32.66
Wal-Mart Stores (WMT) 0.2 $983k 12k 80.75
Broadcom (AVGO) 0.2 $972k 5.6k 172.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $968k 1.7k 569.66
Samsara Com Cl A (IOT) 0.2 $935k 19k 48.12
Texas Instruments Incorporated (TXN) 0.2 $926k 4.5k 206.59
Amgen (AMGN) 0.2 $909k 2.8k 322.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $892k 4.7k 189.81
Roblox Corp Cl A (RBLX) 0.2 $823k 19k 44.26
JPMorgan Chase & Co. (JPM) 0.2 $774k 3.7k 210.87
Molson Coors Beverage CL B (TAP) 0.2 $764k 13k 57.52
Robinhood Mkts Com Cl A (HOOD) 0.1 $737k 32k 23.42
Abbott Laboratories (ABT) 0.1 $716k 6.3k 114.02
Johnson & Johnson (JNJ) 0.1 $667k 4.1k 162.07
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $642k 15k 43.43
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $637k 6.3k 101.38
Cisco Systems (CSCO) 0.1 $629k 12k 53.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $610k 6.9k 88.92
Coca-Cola Company (KO) 0.1 $602k 8.4k 71.87
Devon Energy Corporation (DVN) 0.1 $588k 15k 39.12
Fiserv (FI) 0.1 $575k 3.2k 179.65
Home Depot (HD) 0.1 $525k 1.3k 405.24
Illinois Tool Works (ITW) 0.1 $524k 2.0k 262.07
Pfizer (PFE) 0.1 $519k 18k 28.94
Comcast Corp Cl A (CMCSA) 0.1 $517k 12k 41.77
Colgate-Palmolive Company (CL) 0.1 $498k 4.8k 103.81
Merck & Co (MRK) 0.1 $486k 4.3k 113.56
Poet Technologies Com New (POET) 0.1 $478k 108k 4.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $474k 6.7k 70.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $472k 32k 14.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $457k 7.9k 58.11
Affirm Hldgs Com Cl A (AFRM) 0.1 $440k 11k 40.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $436k 1.5k 283.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $422k 2.5k 166.86
Best Buy (BBY) 0.1 $419k 4.1k 103.31
Ishares Tr National Mun Etf (MUB) 0.1 $412k 3.8k 108.65
McDonald's Corporation (MCD) 0.1 $407k 1.3k 304.51
Chevron Corporation (CVX) 0.1 $393k 2.7k 147.29
Maplebear (CART) 0.1 $389k 9.6k 40.74
Marriott Intl Cl A (MAR) 0.1 $382k 1.5k 248.74
Ishares Tr Morningstar Grwt (ILCG) 0.1 $382k 4.5k 84.04
Phillips 66 (PSX) 0.1 $381k 2.9k 131.45
Columbia Banking System (COLB) 0.1 $370k 14k 26.11
Walt Disney Company (DIS) 0.1 $368k 3.8k 96.19
MetLife (MET) 0.1 $367k 4.5k 82.50
NVIDIA Corporation (NVDA) 0.1 $366k 3.0k 121.45
Marathon Petroleum Corp (MPC) 0.1 $364k 2.2k 162.92
Hewlett Packard Enterprise (HPE) 0.1 $361k 18k 20.46
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $354k 7.0k 50.56
Fox Corp Cl A Com (FOXA) 0.1 $351k 8.3k 42.33
Yum! Brands (YUM) 0.1 $351k 2.5k 139.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $350k 1.2k 284.00
Bank of New York Mellon Corporation (BK) 0.1 $349k 4.9k 71.87
Cousins Pptys Com New (CUZ) 0.1 $349k 12k 29.48
Group 1 Automotive (GPI) 0.1 $348k 909.00 383.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $348k 6.5k 53.72
KB Home (KBH) 0.1 $343k 4.0k 85.69
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $342k 7.8k 43.78
Valley National Ban (VLY) 0.1 $339k 37k 9.06
Pagerduty (PD) 0.1 $333k 18k 18.55
Invesco SHS (IVZ) 0.1 $333k 19k 17.56
Regions Financial Corporation (RF) 0.1 $333k 14k 23.33
M&T Bank Corporation (MTB) 0.1 $331k 1.9k 178.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $328k 4.6k 71.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $327k 2.1k 154.02
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $326k 5.5k 59.57
Jackson Financial Com Cl A (JXN) 0.1 $325k 3.6k 91.25
State Street Corporation (STT) 0.1 $325k 3.7k 88.49
Kilroy Realty Corporation (KRC) 0.1 $325k 8.4k 38.70
Citizens Financial (CFG) 0.1 $324k 7.9k 41.07
Pepsi (PEP) 0.1 $323k 1.9k 170.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $323k 3.7k 88.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $322k 610.00 527.84
Agnc Invt Corp Com reit (AGNC) 0.1 $321k 31k 10.46
Globe Life (GL) 0.1 $321k 3.0k 105.93
Old Republic International Corporation (ORI) 0.1 $320k 9.0k 35.42
CVS Caremark Corporation (CVS) 0.1 $319k 5.1k 62.89
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $319k 2.3k 139.49
B2gold Corp (BTG) 0.1 $318k 103k 3.08
Synovus Finl Corp Com New (SNV) 0.1 $317k 7.1k 44.47
Viatris (VTRS) 0.1 $315k 27k 11.61
Unum (UNM) 0.1 $315k 5.3k 59.45
Axis Cap Hldgs SHS (AXS) 0.1 $314k 3.9k 79.61
Meritage Homes Corporation (MTH) 0.1 $313k 1.5k 205.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $313k 4.4k 70.55
Honeywell International (HON) 0.1 $311k 1.5k 206.71
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $308k 5.0k 61.70
CNA Financial Corporation (CNA) 0.1 $308k 6.3k 48.94
Truist Financial Corp equities (TFC) 0.1 $308k 7.2k 42.78
Zions Bancorporation (ZION) 0.1 $304k 6.4k 47.23
Signet Jewelers SHS (SIG) 0.1 $302k 2.9k 103.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $300k 2.7k 110.47
Lincoln National Corporation (LNC) 0.1 $300k 9.5k 31.51
Voya Financial (VOYA) 0.1 $299k 3.8k 79.23
ConAgra Foods (CAG) 0.1 $295k 9.1k 32.52
American Express Company (AXP) 0.1 $295k 1.1k 271.20
Capital One Financial (COF) 0.1 $295k 2.0k 149.74
Penske Automotive (PAG) 0.1 $295k 1.8k 162.47
Huntington Bancshares Incorporated (HBAN) 0.1 $294k 20k 14.70
Prudential Financial (PRU) 0.1 $291k 2.4k 121.13
California Res Corp Com Stock (CRC) 0.1 $291k 5.5k 52.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $291k 1.6k 179.16
Avnet (AVT) 0.1 $291k 5.3k 54.31
Reinsurance Grp Of America I Com New (RGA) 0.1 $291k 1.3k 217.91
Principal Financial (PFG) 0.1 $289k 3.4k 85.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $287k 13k 21.95
Interpublic Group of Companies (IPG) 0.1 $287k 9.1k 31.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $285k 3.0k 95.92
Academy Sports & Outdoor (ASO) 0.1 $285k 4.9k 58.36
Rithm Capital Corp Com New (RITM) 0.1 $284k 25k 11.35
International Business Machines (IBM) 0.1 $284k 1.3k 221.13
Webster Financial Corporation (WBS) 0.1 $283k 6.1k 46.62
Nomad Foods Usd Ord Shs (NOMD) 0.1 $282k 15k 19.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $281k 1.2k 243.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $280k 6.9k 40.63
Everest Re Group (EG) 0.1 $279k 712.00 392.04
Verizon Communications (VZ) 0.1 $277k 6.2k 44.91
SYNNEX Corporation (SNX) 0.1 $275k 2.3k 120.11
Associated Banc- (ASB) 0.1 $272k 13k 21.54
Commercial Metals Company (CMC) 0.1 $269k 4.9k 54.96
Corebridge Finl (CRBG) 0.1 $267k 9.1k 29.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $265k 5.1k 52.13
Archer Daniels Midland Company (ADM) 0.1 $264k 4.4k 59.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 737.00 353.48
Bunge Global Sa Com Shs (BG) 0.1 $257k 2.7k 96.64
LKQ Corporation (LKQ) 0.1 $255k 6.4k 39.92
Waste Management (WM) 0.1 $254k 1.2k 207.62
General Mills (GIS) 0.0 $253k 3.4k 73.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $248k 4.8k 51.50
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $245k 6.4k 38.15
Steris Shs Usd (STE) 0.0 $243k 1.0k 242.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $240k 5.8k 41.12
Valero Energy Corporation (VLO) 0.0 $238k 1.8k 135.05
Kla Corp Com New (KLAC) 0.0 $234k 302.00 774.41
Exxon Mobil Corporation (XOM) 0.0 $232k 2.0k 117.24
Raytheon Technologies Corp (RTX) 0.0 $231k 1.9k 121.16
BorgWarner (BWA) 0.0 $227k 6.2k 36.29
AmerisourceBergen (COR) 0.0 $227k 1.0k 225.17
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $225k 2.8k 80.66
Pulte (PHM) 0.0 $224k 1.6k 143.53
Hf Sinclair Corp (DINO) 0.0 $221k 4.9k 44.57
Helmerich & Payne (HP) 0.0 $220k 7.2k 30.42
Lockheed Martin Corporation (LMT) 0.0 $220k 376.00 585.09
Diageo Spon Adr New (DEO) 0.0 $219k 1.6k 140.34
Applied Materials (AMAT) 0.0 $218k 1.1k 202.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $215k 1.4k 151.62
Mosaic (MOS) 0.0 $214k 8.0k 26.78
Bank Ozk (OZK) 0.0 $214k 5.0k 42.99
SYSCO Corporation (SYY) 0.0 $214k 2.7k 78.08
Costco Wholesale Corporation (COST) 0.0 $211k 237.00 889.86
Select Sector Spdr Tr Energy (XLE) 0.0 $210k 2.4k 87.83
Icl Group SHS (ICL) 0.0 $209k 49k 4.28
Ge Aerospace Com New (GE) 0.0 $208k 1.1k 188.58
Terex Corporation (TEX) 0.0 $207k 3.9k 52.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $206k 13k 16.05
Chord Energy Corporation Com New (CHRD) 0.0 $204k 1.6k 130.26
Reddit Cl A (RDDT) 0.0 $204k 3.1k 65.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $203k 3.8k 52.66
Bristol Myers Squibb (BMY) 0.0 $202k 3.9k 51.74
Liberty Energy Com Cl A (LBRT) 0.0 $202k 11k 19.09
Franklin Resources (BEN) 0.0 $202k 10k 20.15
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $200k 8.0k 25.21
Paramount Global Class B Com (PARA) 0.0 $195k 18k 10.62
Macy's (M) 0.0 $193k 12k 15.69
Walgreen Boots Alliance 0.0 $157k 18k 8.96
Vodafone Group Sponsored Adr (VOD) 0.0 $107k 11k 10.02
Meta Financial (CASH) 0.0 $0 0 0.00