Paragon Capital Management

Paragon Capital Management as of Dec. 31, 2024

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 187 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.2 $66M 335k 195.83
Airbnb Com Cl A (ABNB) 10.5 $53M 399k 131.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.5 $52M 779k 67.03
Coinbase Global Com Cl A (COIN) 8.6 $43M 173k 248.30
Microsoft Corporation (MSFT) 5.8 $29M 69k 421.50
salesforce (CRM) 5.1 $25M 76k 334.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $25M 439k 56.48
Ishares Tr Msci Intl Qualty (IQLT) 4.3 $21M 577k 37.12
Pinterest Cl A (PINS) 3.5 $18M 605k 29.00
Digitalocean Hldgs (DOCN) 2.6 $13M 376k 34.07
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.1 $10M 324k 31.97
Okta Cl A (OKTA) 2.0 $9.8M 124k 78.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $9.8M 17k 586.11
Vanguard Index Fds Value Etf (VTV) 1.4 $7.0M 42k 169.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $5.6M 112k 50.13
Ishares Tr Msci Eafe Etf (EFA) 1.1 $5.6M 74k 75.61
Apple (AAPL) 1.0 $4.9M 20k 250.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $4.6M 47k 99.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $4.5M 39k 115.55
Metropcs Communications (TMUS) 0.9 $4.3M 19k 220.73
Lyft Cl A Com (LYFT) 0.7 $3.7M 284k 12.90
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $2.9M 28k 104.89
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $2.2M 78k 28.61
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.0M 30k 67.10
Asana Cl A (ASAN) 0.4 $1.9M 94k 20.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.6k 198.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 17k 96.53
Oracle Corporation (ORCL) 0.3 $1.6M 9.6k 166.65
Samsara Com Cl A (IOT) 0.3 $1.5M 35k 43.69
Procter & Gamble Company (PG) 0.3 $1.5M 8.9k 167.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.4M 36k 39.39
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 20k 70.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.4M 16k 87.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.3M 69k 19.59
Abbvie (ABBV) 0.3 $1.3M 7.5k 177.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.2M 11k 114.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 24k 47.82
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 90.35
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 772.19
Roblox Corp Cl A (RBLX) 0.2 $1.1M 19k 57.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 18k 58.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $1.0M 37k 27.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $968k 1.7k 569.58
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $917k 13k 71.56
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $914k 9.2k 99.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $814k 9.0k 90.22
Texas Instruments Incorporated (TXN) 0.2 $813k 4.3k 187.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $774k 4.2k 185.15
Molson Coors Beverage CL B (TAP) 0.2 $758k 13k 57.32
JPMorgan Chase & Co. (JPM) 0.1 $740k 3.1k 239.74
Amgen (AMGN) 0.1 $735k 2.8k 260.64
Abbott Laboratories (ABT) 0.1 $711k 6.3k 113.13
Cisco Systems (CSCO) 0.1 $700k 12k 59.20
Fiserv (FI) 0.1 $657k 3.2k 205.42
Affirm Hldgs Com Cl A (AFRM) 0.1 $656k 11k 60.90
Poet Technologies Com New (POET) 0.1 $640k 108k 5.95
Johnson & Johnson (JNJ) 0.1 $586k 4.1k 144.62
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $552k 14k 40.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $547k 1.9k 289.87
Maplebear (CART) 0.1 $528k 13k 41.42
Illinois Tool Works (ITW) 0.1 $507k 2.0k 253.56
Home Depot (HD) 0.1 $506k 1.3k 389.14
Reddit Cl A (RDDT) 0.1 $506k 3.1k 163.44
Devon Energy Corporation (DVN) 0.1 $505k 15k 32.73
Coca-Cola Company (KO) 0.1 $488k 7.8k 62.27
Enterprise Products Partners (EPD) 0.1 $470k 15k 31.36
Pfizer (PFE) 0.1 $467k 18k 26.53
Comcast Corp Cl A (CMCSA) 0.1 $465k 12k 37.53
NVIDIA Corporation (NVDA) 0.1 $439k 3.3k 134.32
Colgate-Palmolive Company (CL) 0.1 $436k 4.8k 90.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $433k 2.6k 164.21
Marriott Intl Cl A (MAR) 0.1 $429k 1.5k 279.10
Merck & Co (MRK) 0.1 $427k 4.3k 99.50
Walt Disney Company (DIS) 0.1 $426k 3.8k 111.35
Fox Corp Cl A Com (FOXA) 0.1 $393k 8.1k 48.58
McDonald's Corporation (MCD) 0.1 $392k 1.4k 289.89
Ishares Tr Morningstar Grwt (ILCG) 0.1 $392k 4.4k 89.60
Unum (UNM) 0.1 $381k 5.2k 73.03
Columbia Banking System (COLB) 0.1 $378k 14k 27.01
Group 1 Automotive (GPI) 0.1 $375k 889.00 421.53
Hewlett Packard Enterprise (HPE) 0.1 $371k 17k 21.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $369k 33k 11.38
Chevron Corporation (CVX) 0.1 $368k 2.5k 144.87
Ishares Tr National Mun Etf (MUB) 0.1 $368k 3.5k 106.57
Bank of New York Mellon Corporation (BK) 0.1 $367k 4.8k 76.84
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $363k 8.2k 44.58
Synovus Finl Corp Com New (SNV) 0.1 $360k 7.0k 51.23
MetLife (MET) 0.1 $360k 4.4k 81.90
Cousins Pptys Com New (CUZ) 0.1 $358k 12k 30.64
State Street Corporation (STT) 0.1 $355k 3.6k 98.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $354k 1.2k 287.82
Capital One Financial (COF) 0.1 $344k 1.9k 178.35
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $344k 7.0k 49.12
M&T Bank Corporation (MTB) 0.1 $344k 1.8k 188.04
Zions Bancorporation (ZION) 0.1 $344k 6.3k 54.25
Best Buy (BBY) 0.1 $343k 4.0k 85.82
Axis Cap Hldgs SHS (AXS) 0.1 $341k 3.9k 88.62
Citizens Financial (CFG) 0.1 $341k 7.8k 43.76
Robinhood Mkts Com Cl A (HOOD) 0.1 $340k 9.1k 37.26
Honeywell International (HON) 0.1 $340k 1.5k 225.89
Yum! Brands (YUM) 0.1 $337k 2.5k 134.16
Kilroy Realty Corporation (KRC) 0.1 $336k 8.3k 40.45
Valley National Ban (VLY) 0.1 $335k 37k 9.06
Viatris (VTRS) 0.1 $334k 27k 12.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $334k 6.5k 51.51
Amazon (AMZN) 0.1 $333k 1.5k 219.39
Regions Financial Corporation (RF) 0.1 $331k 14k 23.52
Globe Life (GL) 0.1 $331k 3.0k 111.54
Webster Financial Corporation (WBS) 0.1 $329k 6.0k 55.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $329k 610.00 539.03
Pagerduty (PD) 0.1 $328k 18k 18.26
Invesco SHS (IVZ) 0.1 $328k 19k 17.48
Phillips 66 (PSX) 0.1 $327k 2.9k 113.95
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $326k 11k 29.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $325k 14k 23.68
American Express Company (AXP) 0.1 $323k 1.1k 296.79
Huntington Bancshares Incorporated (HBAN) 0.1 $322k 20k 16.27
Old Republic International Corporation (ORI) 0.1 $322k 8.9k 36.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $309k 2.3k 135.37
Truist Financial Corp equities (TFC) 0.1 $309k 7.1k 43.38
Marathon Petroleum Corp (MPC) 0.1 $308k 2.2k 139.54
Jackson Financial Com Cl A (JXN) 0.1 $306k 3.5k 87.08
CNA Financial Corporation (CNA) 0.1 $300k 6.2k 48.37
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $299k 5.0k 59.17
Lincoln National Corporation (LNC) 0.1 $298k 9.4k 31.71
Associated Banc- (ASB) 0.1 $298k 12k 23.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $292k 3.7k 80.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $292k 4.4k 65.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $292k 2.1k 137.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $289k 2.7k 106.55
Pepsi (PEP) 0.1 $289k 1.9k 152.14
Agnc Invt Corp Com reit (AGNC) 0.1 $287k 31k 9.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $285k 1.6k 175.28
California Res Corp Com Stock (CRC) 0.1 $283k 5.5k 51.90
International Business Machines (IBM) 0.1 $283k 1.3k 219.98
Prudential Financial (PRU) 0.1 $282k 2.4k 118.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $280k 1.2k 242.13
Reinsurance Grp Of America I Com New (RGA) 0.1 $280k 1.3k 213.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $278k 6.9k 40.34
Avnet (AVT) 0.1 $275k 5.3k 52.33
Penske Automotive (PAG) 0.1 $272k 1.8k 152.47
Rithm Capital Corp Com New (RITM) 0.1 $271k 25k 10.83
Corebridge Finl (CRBG) 0.1 $270k 9.0k 29.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $268k 13k 20.48
SYNNEX Corporation (SNX) 0.1 $263k 2.2k 117.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $259k 737.00 351.79
KB Home (KBH) 0.1 $258k 3.9k 65.74
Principal Financial (PFG) 0.1 $257k 3.3k 77.43
Voya Financial (VOYA) 0.1 $256k 3.7k 68.83
Everest Re Group (EG) 0.1 $254k 700.00 362.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $249k 9.6k 25.86
Waste Management (WM) 0.0 $248k 1.2k 201.86
Verizon Communications (VZ) 0.0 $247k 6.2k 39.99
B2gold Corp (BTG) 0.0 $246k 101k 2.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $244k 5.1k 47.89
Commercial Metals Company (CMC) 0.0 $238k 4.8k 49.61
Icl Group SHS (ICL) 0.0 $235k 47k 4.95
Signet Jewelers SHS (SIG) 0.0 $232k 2.9k 80.72
Academy Sports & Outdoor (ASO) 0.0 $231k 4.0k 57.54
Wells Fargo & Company (WFC) 0.0 $229k 3.3k 70.24
Helmerich & Payne (HP) 0.0 $228k 7.1k 32.02
AmerisourceBergen (COR) 0.0 $226k 1.0k 224.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $226k 1.4k 159.52
Bristol Myers Squibb (BMY) 0.0 $221k 3.9k 56.56
Raytheon Technologies Corp (RTX) 0.0 $221k 1.9k 115.72
Archer Daniels Midland Company (ADM) 0.0 $220k 4.4k 50.53
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $219k 6.4k 34.14
General Mills (GIS) 0.0 $219k 3.4k 63.77
Costco Wholesale Corporation (COST) 0.0 $218k 238.00 917.01
Bank Ozk (OZK) 0.0 $218k 4.9k 44.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $216k 12k 18.50
Exxon Mobil Corporation (XOM) 0.0 $213k 2.0k 107.61
Valero Energy Corporation (VLO) 0.0 $213k 1.7k 122.59
Interpublic Group of Companies (IPG) 0.0 $211k 7.5k 28.02
ConAgra Foods (CAG) 0.0 $210k 7.6k 27.75
SYSCO Corporation (SYY) 0.0 $209k 2.7k 76.48
Williams-Sonoma (WSM) 0.0 $206k 1.1k 185.18
Liberty Energy Com Cl A (LBRT) 0.0 $206k 10k 19.89
Steris Shs Usd (STE) 0.0 $206k 1.0k 205.56
Macy's (M) 0.0 $205k 12k 16.93
Select Sector Spdr Tr Energy (XLE) 0.0 $205k 2.4k 85.69
Nomad Foods Usd Ord Shs (NOMD) 0.0 $204k 12k 16.78
Franklin Resources (BEN) 0.0 $201k 9.9k 20.29
Paramount Global Class B Com (PARA) 0.0 $187k 18k 10.46
Walgreen Boots Alliance 0.0 $156k 17k 9.33
Vodafone Group Sponsored Adr (VOD) 0.0 $90k 11k 8.49
Meta Financial (CASH) 0.0 $0 0 0.00