Paragon Capital Management

Paragon Capital Management as of March 31, 2025

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 197 positions in its portfolio as reported in the March 2025 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 $65M 332k 193.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.4 $50M 757k 66.34
Airbnb Com Cl A (ABNB) 9.5 $46M 387k 119.46
Coinbase Global Com Cl A (COIN) 6.2 $30M 173k 172.23
Microsoft Corporation (MSFT) 5.5 $27M 71k 375.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $24M 441k 54.76
Ishares Tr Msci Intl Qualty (IQLT) 4.9 $24M 594k 39.69
salesforce (CRM) 4.2 $20M 76k 268.36
Pinterest Cl A (PINS) 3.5 $17M 543k 31.00
Okta Cl A (OKTA) 2.7 $13M 124k 105.22
Digitalocean Hldgs (DOCN) 2.6 $13M 377k 33.39
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.2 $11M 338k 31.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.3M 17k 559.42
Vanguard Index Fds Value Etf (VTV) 1.5 $7.2M 42k 172.74
Wideopenwest (WOW) 1.3 $6.1M 1.2M 4.95
Ishares Tr Msci Eafe Etf (EFA) 1.2 $6.0M 74k 81.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $5.5M 112k 49.62
Metropcs Communications (TMUS) 1.1 $5.2M 19k 266.71
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $4.7M 46k 102.18
Apple (AAPL) 0.9 $4.5M 20k 222.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $4.2M 35k 118.14
Lyft Cl A Com (LYFT) 0.7 $3.4M 284k 11.87
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $3.1M 32k 97.95
Poet Technologies Com New (POET) 0.5 $2.2M 579k 3.78
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $2.0M 70k 29.40
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.0M 29k 68.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.9M 21k 87.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 8.7k 186.30
Abbvie (ABBV) 0.3 $1.6M 7.5k 209.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 20k 75.65
Procter & Gamble Company (PG) 0.3 $1.5M 8.7k 170.42
Texas Instruments Incorporated (TXN) 0.3 $1.4M 8.0k 179.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 28k 50.83
Asana Cl A (ASAN) 0.3 $1.4M 94k 14.57
Samsara Com Cl A (IOT) 0.3 $1.3M 35k 38.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 12k 115.61
Oracle Corporation (ORCL) 0.3 $1.3M 9.5k 139.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.3M 69k 18.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 15k 78.40
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.4k 826.40
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 32k 36.90
International Business Machines (IBM) 0.2 $1.1M 4.6k 248.68
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $1.1M 11k 98.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.1M 12k 92.35
Roblox Corp Cl A (RBLX) 0.2 $1.1M 19k 58.29
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $1.1M 39k 27.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.1M 27k 40.29
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 87.79
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $928k 13k 72.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $907k 1.7k 533.48
Amgen (AMGN) 0.2 $879k 2.8k 311.55
Abbott Laboratories (ABT) 0.2 $834k 6.3k 132.65
Cisco Systems (CSCO) 0.2 $801k 13k 61.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $788k 4.2k 188.19
Chevron Corporation (CVX) 0.2 $772k 4.6k 167.29
Molson Coors Beverage CL B (TAP) 0.2 $766k 13k 60.87
JPMorgan Chase & Co. (JPM) 0.2 $758k 3.1k 245.34
Domino's Pizza (DPZ) 0.1 $715k 1.6k 459.45
Fiserv (FI) 0.1 $707k 3.2k 220.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $689k 12k 59.40
Broadcom (AVGO) 0.1 $629k 3.8k 167.44
Johnson & Johnson (JNJ) 0.1 $617k 3.7k 165.87
Devon Energy Corporation (DVN) 0.1 $577k 15k 37.40
Coca-Cola Company (KO) 0.1 $561k 7.8k 71.63
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $526k 15k 36.19
McDonald's Corporation (MCD) 0.1 $524k 1.7k 312.39
Enterprise Products Partners (EPD) 0.1 $512k 15k 34.14
Maplebear (CART) 0.1 $508k 13k 39.89
Illinois Tool Works (ITW) 0.1 $496k 2.0k 248.01
NVIDIA Corporation (NVDA) 0.1 $491k 4.5k 108.40
Affirm Hldgs Com Cl A (AFRM) 0.1 $487k 11k 45.19
Home Depot (HD) 0.1 $478k 1.3k 366.52
Amazon (AMZN) 0.1 $461k 2.4k 190.26
Fox Corp Cl A Com (FOXA) 0.1 $461k 8.1k 56.60
Group 1 Automotive (GPI) 0.1 $459k 1.2k 382.03
Phillips 66 (PSX) 0.1 $453k 3.7k 123.50
Exxon Mobil Corporation (XOM) 0.1 $450k 3.8k 118.94
Colgate-Palmolive Company (CL) 0.1 $449k 4.8k 93.70
Pfizer (PFE) 0.1 $447k 18k 25.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $441k 1.6k 274.98
Northrop Grumman Corporation (NOC) 0.1 $439k 858.00 512.01
Merck & Co (MRK) 0.1 $431k 4.8k 89.77
Unum (UNM) 0.1 $427k 5.2k 81.47
Bank of New York Mellon Corporation (BK) 0.1 $403k 4.8k 83.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $399k 2.6k 151.00
Yum! Brands (YUM) 0.1 $395k 2.5k 157.36
Globe Life (GL) 0.1 $392k 3.0k 131.73
Axis Cap Hldgs SHS (AXS) 0.1 $386k 3.9k 100.24
Robinhood Mkts Com Cl A (HOOD) 0.1 $380k 9.1k 41.62
Walt Disney Company (DIS) 0.1 $378k 3.8k 98.73
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $369k 7.0k 52.65
Marriott Intl Cl A (MAR) 0.1 $367k 1.5k 238.20
Ishares Tr National Mun Etf (MUB) 0.1 $364k 3.5k 105.46
MetLife (MET) 0.1 $355k 4.4k 80.29
Columbia Banking System (COLB) 0.1 $354k 14k 24.94
Old Republic International Corporation (ORI) 0.1 $351k 9.0k 39.22
Cousins Pptys Com New (CUZ) 0.1 $349k 12k 29.50
Capital One Financial (COF) 0.1 $347k 1.9k 179.31
Lincoln National Corporation (LNC) 0.1 $342k 9.5k 35.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $340k 6.5k 52.52
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $335k 7.7k 43.40
Ishares Tr Morningstar Grwt (ILCG) 0.1 $333k 4.1k 80.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $333k 1.2k 288.14
Valley National Ban (VLY) 0.1 $333k 37k 8.89
Synovus Finl Corp Com New (SNV) 0.1 $331k 7.1k 46.74
M&T Bank Corporation (MTB) 0.1 $329k 1.8k 178.77
Pagerduty (PD) 0.1 $328k 18k 18.27
State Street Corporation (STT) 0.1 $327k 3.6k 89.54
Reddit Cl A (RDDT) 0.1 $325k 3.1k 104.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $324k 14k 23.61
Marathon Petroleum Corp (MPC) 0.1 $323k 2.2k 145.75
Citizens Financial (CFG) 0.1 $322k 7.8k 40.97
Honeywell International (HON) 0.1 $319k 1.5k 211.75
Zions Bancorporation (ZION) 0.1 $318k 6.4k 49.86
CNA Financial Corporation (CNA) 0.1 $318k 6.3k 50.80
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $317k 5.1k 62.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $315k 1.2k 255.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $314k 610.00 514.15
Webster Financial Corporation (WBS) 0.1 $310k 6.0k 51.55
Regions Financial Corporation (RF) 0.1 $309k 14k 21.73
Agnc Invt Corp Com reit (AGNC) 0.1 $309k 32k 9.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $303k 3.7k 82.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $302k 2.7k 111.09
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $300k 11k 27.39
Huntington Bancshares Incorporated (HBAN) 0.1 $300k 20k 15.01
Best Buy (BBY) 0.1 $298k 4.0k 73.63
Jackson Financial Com Cl A (JXN) 0.1 $297k 3.5k 83.80
Truist Financial Corp equities (TFC) 0.1 $296k 7.2k 41.15
Rithm Capital Corp Com New (RITM) 0.1 $293k 26k 11.45
American Express Company (AXP) 0.1 $293k 1.1k 269.05
CVS Caremark Corporation (CVS) 0.1 $289k 4.3k 67.76
Invesco SHS (IVZ) 0.1 $288k 19k 15.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $287k 4.4k 64.52
Corebridge Finl (CRBG) 0.1 $287k 9.1k 31.57
Pepsi (PEP) 0.1 $286k 1.9k 150.00
Waste Management (WM) 0.1 $285k 1.2k 231.63
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $284k 13k 21.74
Associated Banc- (ASB) 0.1 $283k 13k 22.53
Principal Financial (PFG) 0.1 $282k 3.3k 84.38
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $282k 2.3k 124.50
AmerisourceBergen (COR) 0.1 $280k 1.0k 278.20
Verizon Communications (VZ) 0.1 $280k 6.2k 45.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $278k 6.9k 40.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $277k 1.7k 160.55
Kilroy Realty Corporation (KRC) 0.1 $276k 8.4k 32.76
S&p Global (SPGI) 0.1 $270k 532.00 508.10
Hewlett Packard Enterprise (HPE) 0.1 $270k 18k 15.43
Ishares Tr Esg Aware Msci (ESML) 0.1 $270k 7.0k 38.41
Prudential Financial (PRU) 0.1 $269k 2.4k 111.72
Icl Group SHS (ICL) 0.1 $267k 47k 5.62
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $264k 5.1k 51.99
Reinsurance Grp Of America I Com New (RGA) 0.1 $259k 1.3k 196.96
Penske Automotive (PAG) 0.1 $259k 1.8k 144.01
Avnet (AVT) 0.1 $255k 5.3k 48.10
Raytheon Technologies Corp (RTX) 0.1 $253k 1.9k 132.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $252k 1.7k 146.01
Ge Aerospace Com New (GE) 0.1 $248k 1.2k 200.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $245k 1.4k 173.27
B2gold Corp (BTG) 0.0 $242k 85k 2.85
Nomad Foods Usd Ord Shs (NOMD) 0.0 $239k 12k 19.65
Bristol Myers Squibb (BMY) 0.0 $238k 3.9k 60.99
SYNNEX Corporation (SNX) 0.0 $234k 2.2k 104.00
Wells Fargo & Company (WFC) 0.0 $234k 3.3k 71.79
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $232k 6.4k 36.20
Valero Energy Corporation (VLO) 0.0 $231k 1.8k 132.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $231k 12k 19.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $230k 737.00 312.04
KB Home (KBH) 0.0 $229k 3.9k 58.13
Steris Shs Usd (STE) 0.0 $227k 1.0k 226.65
LKQ Corporation (LKQ) 0.0 $226k 5.3k 42.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $226k 9.6k 23.43
Rb Global (RBA) 0.0 $224k 2.2k 100.30
Select Sector Spdr Tr Energy (XLE) 0.0 $223k 2.4k 93.49
Costco Wholesale Corporation (COST) 0.0 $223k 235.00 947.63
Commercial Metals Company (CMC) 0.0 $222k 4.8k 46.01
Everest Re Group (EG) 0.0 $214k 589.00 363.74
Bank Ozk (OZK) 0.0 $214k 4.9k 43.46
Mosaic (MOS) 0.0 $214k 7.9k 27.01
Voya Financial (VOYA) 0.0 $213k 3.1k 67.77
Archer Daniels Midland Company (ADM) 0.0 $211k 4.4k 48.01
Interpublic Group of Companies (IPG) 0.0 $207k 7.6k 27.16
Kla Corp Com New (KLAC) 0.0 $205k 302.00 679.80
General Mills (GIS) 0.0 $205k 3.4k 59.79
ConAgra Foods (CAG) 0.0 $204k 7.7k 26.67
Perrigo SHS (PRGO) 0.0 $204k 7.3k 28.04
California Res Corp Com Stock (CRC) 0.0 $203k 4.6k 43.97
Viatris (VTRS) 0.0 $202k 23k 8.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $199k 18k 11.42
Franklin Resources (BEN) 0.0 $194k 10k 19.25
Walgreen Boots Alliance 0.0 $187k 17k 11.17
Liberty Energy Com Cl A (LBRT) 0.0 $165k 10k 15.83
Icahn Enterprises Depositary Unit (IEP) 0.0 $156k 17k 9.06
Macy's (M) 0.0 $154k 12k 12.56
Vodafone Group Sponsored Adr (VOD) 0.0 $100k 11k 9.37
Aberdeen Chile Fund (AEF) 0.0 $72k 15k 4.96
Clarivate Ord Shs (CLVT) 0.0 $63k 16k 3.93
Meta Financial (CASH) 0.0 $0 0 0.00