Paragon Capital Management Ltd Top Holdings and 13F Report (2025) About Paragon Capital Management LtdInvestment ActivityParagon Capital Management Ltd has $488.18 million in total holdings as of March 31, 2025.Paragon Capital Management Ltd owns shares of 197 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Paragon Capital Management Ltd has purchased 186 new stocks and bought additional shares in 91 stocks.Paragon Capital Management Ltd sold shares of 29 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $64,484,169Invesco S&P 500 Quality ETF $50,213,401Airbnb $46,224,569Coinbase Global $29,802,163Microsoft $26,564,866 Largest New Holdings this Quarter 96758W101 - WideOpenWest $6,098,454 Holding59100U108 - Pathward Financial $3,657,939 Holding25754A201 - DOMINOS PIZZA INC $715,364 Holding11135F101 - Broadcom $628,584 Holding666807102 - Northrop Grumman $439,305 Holding Largest Purchases this Quarter WideOpenWest 1,232,011 shares (about $6.10M)POET Technologies 471,700 shares (about $1.78M)International Business Machines 3,320 shares (about $825.61K)Microsoft 1,927 shares (about $723.38K)DOMINOS PIZZA INC 1,557 shares (about $715.36K) Largest Sales this Quarter Pinterest 62,093 shares (about $1.92M)Airbnb 12,422 shares (about $1.48M)Invesco S&P 500 Quality ETF 22,101 shares (about $1.47M)Vanguard Dividend Appreciation ETF 2,637 shares (about $511.55K)Vanguard Intermediate-Term Treasury Index ETF 6,556 shares (about $389.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$64,484,169$511,553 ▼-0.8%332,40913.2%ETFSPHQInvesco S&P 500 Quality ETF$50,213,401$1,466,182 ▼-2.8%756,90910.3%ETFABNBAirbnb$46,224,569$1,483,932 ▼-3.1%386,9469.5%Consumer DiscretionaryCOINCoinbase Global$29,802,1630.0%173,0376.1%FinanceMSFTMicrosoft$26,564,866$723,377 ▲2.8%70,7665.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$24,136,198$94,461 ▲0.4%440,7634.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$23,575,057$674,136 ▲2.9%593,9794.8%ETFCRMSalesforce$20,417,0970.0%76,0814.2%Computer and TechnologyPINSPinterest$16,817,779$1,924,883 ▼-10.3%542,5093.4%Computer and TechnologyOKTAOkta$13,068,3240.0%124,2002.7%Computer and TechnologyDIGITALOCEAN HLDGS INC$12,570,200$6,678 ▲0.1%376,4662.6%COM2023 ETF SERIES TRUST II$10,573,755$438,204 ▲4.3%338,2512.2%GMO US QUALITY ESPYSPDR S&P 500 ETF Trust$9,337,316$2,238 ▲0.0%16,6911.9%FinanceVTVVanguard Value ETF$7,188,702$26,430 ▲0.4%41,6151.5%ETFWOWWideOpenWest$6,098,454$6,098,454 ▲New Holding1,232,0111.2%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$6,006,819$3,024 ▲0.1%73,4951.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$5,547,456$14,142 ▼-0.3%111,7981.1%ETFTMUST-Mobile US$5,159,7720.0%19,3461.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$4,656,179$111,275 ▼-2.3%45,5681.0%ETFAAPLApple$4,492,328$115,068 ▲2.6%20,2230.9%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$4,167,206$386,430 ▼-8.5%35,2740.9%ETFCASHPathward Financial$3,657,939New Holding00.7%FinanceLYFTLyft$3,368,0180.0%283,7420.7%Computer and TechnologyESGVVanguard ESG US Stock ETF$3,139,252$449,010 ▲16.7%32,0490.6%ETFPOETPOET Technologies$2,189,754$1,783,026 ▲438.4%579,3000.4%Computer and TechnologyFLJPFranklin FTSE Japan ETF$2,049,382$256,136 ▼-11.1%69,7060.4%ETFEWJiShares MSCI Japan ETF$2,015,227$70,344 ▼-3.4%29,3930.4%ETFAVUVAvantis U.S. Small Cap Value ETF$1,863,013$352,431 ▲23.3%21,3720.4%ETFVBRVanguard Small-Cap Value ETF$1,617,272$24,033 ▲1.5%8,6810.3%ETFABBVAbbVie$1,573,125$1,257 ▲0.1%7,5080.3%MedicalIEFAiShares Core MSCI EAFE ETF$1,522,0920.0%20,1200.3%ETFPGProcter & Gamble$1,477,712$38,345 ▼-2.5%8,6710.3%Consumer StaplesTXNTexas Instruments$1,433,394$654,696 ▲84.1%7,9760.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,419,189$219,740 ▲18.3%27,9200.3%ETFASANAsana$1,371,7950.0%94,1520.3%Computer and TechnologyIOTSamsara$1,346,3800.0%35,1260.3%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,336,890$104,047 ▲8.4%11,5640.3%ETFORCLOracle$1,333,414$4,194 ▼-0.3%9,5370.3%Computer and TechnologyETEnergy Transfer$1,277,5790.0%68,7240.3%EnergySLYVSPDR S&P 600 Small Cap Value ETF$1,178,901$83,104 ▼-6.6%15,0370.2%ETFLLYEli Lilly and Company$1,175,963$826 ▲0.1%1,4230.2%MedicalCMCSAComcast$1,164,158$707,152 ▲154.7%31,5490.2%Consumer DiscretionaryIBMInternational Business Machines$1,145,403$825,605 ▲258.2%4,6060.2%Computer and TechnologyVANGUARD MUN BD FDS$1,108,379$199,817 ▲22.0%11,2160.2%INTERMEDIATE TRMRPVInvesco S&P 500 Pure Value ETF$1,093,907$260,524 ▲31.3%11,8450.2%ETFRBLXRoblox$1,083,4950.0%18,5880.2%Consumer DiscretionaryBROOKFIELD RENEWABLE CORP$1,081,984$55,840 ▲5.4%38,7530.2%CL A EX SUB VTGTOTLSPDR Doubleline Total Return Tactical ETF$1,081,394$368,012 ▼-25.4%26,8400.2%ETFWMTWalmart$1,069,0190.0%12,1770.2%Retail/WholesaleSDGiShares MSCI Global Sustainable Development Goals ETF$927,9380.0%12,8180.2%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$906,9160.0%1,7000.2%ETFAMGNAmgen$878,5710.0%2,8200.2%MedicalABTAbbott Laboratories$833,846$398 ▲0.0%6,2860.2%MedicalCSCOCisco Systems$800,532$70,846 ▲9.7%12,9720.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$787,945$941 ▲0.1%4,1870.2%ETFCVXChevron$772,055$346,630 ▲81.5%4,6150.2%EnergyTAPMolson Coors Beverage$766,331$38,167 ▼-4.7%12,5890.2%Consumer StaplesJPMJPMorgan Chase & Co.$757,624$491 ▲0.1%3,0880.2%FinanceDOMINOS PIZZA INC$715,364$715,364 ▲New Holding1,5570.1%COMFIFiserv$706,6560.0%3,2000.1%Business ServicesVGITVanguard Intermediate-Term Treasury Index ETF$688,633$389,431 ▼-36.1%11,5930.1%ETFAVGOBroadcom$628,584$628,584 ▲New Holding3,7540.1%Computer and TechnologyJNJJohnson & Johnson$617,378$54,572 ▼-8.1%3,7220.1%MedicalDVNDevon Energy$577,4190.0%15,4390.1%EnergyKOCoca-Cola$561,0620.0%7,8330.1%Consumer StaplesBROOKFIELD INFRASTRUCTURE CO$525,985$27,142 ▲5.4%14,5340.1%COM SUB VTG AMCDMcDonald's$524,184$101,526 ▲24.0%1,6780.1%Retail/WholesaleEPDEnterprise Products Partners$512,1000.0%15,0000.1%EnergyMAPLEBEAR INC$508,1990.0%12,7400.1%COMITWIllinois Tool Works$496,0200.0%2,0000.1%IndustrialsNVDANVIDIA$490,614$136,583 ▲38.6%4,5260.1%Computer and TechnologyAFRMAffirm$486,6960.0%10,7700.1%Business ServicesHDHome Depot$477,577$733 ▲0.2%1,3030.1%Retail/WholesaleAMZNAmazon.com$461,190$172,756 ▲59.9%2,4240.1%Retail/WholesaleFOXAFOX$460,593$2,208 ▲0.5%8,1370.1%Consumer DiscretionaryGPIGroup 1 Automotive$458,815$119,193 ▲35.1%1,2010.1%Retail/WholesalePSXPhillips 66$452,735$98,179 ▲27.7%3,6660.1%EnergyXOMExxon Mobil$449,823$214,564 ▲91.2%3,7820.1%EnergyCLColgate-Palmolive$449,1980.0%4,7940.1%Consumer StaplesPFEPfizer$446,4650.0%17,6190.1%MedicalVTIVanguard Total Stock Market ETF$440,786$78,368 ▼-15.1%1,6030.1%ETFNOCNorthrop Grumman$439,305$439,305 ▲New Holding8580.1%AerospaceMRKMerck & Co., Inc.$430,984$45,783 ▲11.9%4,8010.1%MedicalUNMUnum Group$426,744$2,281 ▲0.5%5,2380.1%FinanceBKBank of New York Mellon$403,031$2,181 ▲0.5%4,8050.1%FinanceIWNiShares Russell 2000 Value ETF$398,782$906 ▲0.2%2,6410.1%ETFYUMYum! Brands$394,8160.0%2,5090.1%Retail/WholesaleGLGlobe Life$391,766$790 ▲0.2%2,9740.1%FinanceAXSAXIS Capital$386,1240.0%3,8520.1%FinanceHOODRobinhood Markets$379,9490.0%9,1290.1%FinanceDISWalt Disney$378,316$592 ▲0.2%3,8320.1%Consumer DiscretionaryTOLZDJ Brookfield Global Infrastructure ETF$368,5810.0%7,0000.1%ETFMARMarriott International$366,597$476 ▲0.1%1,5390.1%Consumer DiscretionaryMUBiShares National Muni Bond ETF$364,3630.0%3,4550.1%ETFMETMetLife$355,216$2,489 ▲0.7%4,4240.1%FinanceCOLBColumbia Banking System$354,159$5,063 ▲1.5%14,2000.1%FinanceORIOld Republic International$351,220$2,667 ▲0.8%8,9550.1%FinanceCUZCousins Properties$348,798$3,717 ▲1.1%11,8230.1%FinanceCOFCapital One Financial$346,968$1,076 ▲0.3%1,9350.1%FinanceLNCLincoln National$342,253$4,453 ▲1.3%9,5300.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
