Paragon Capital Management Ltd Top Holdings and 13F Report (2024)

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About Paragon Capital Management Ltd

Investment Activity

Paragon Capital Management Ltd has $564.80 million in total holdings as of March 31, 2024.
Paragon Capital Management Ltd owns shares of 194 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 6.75% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Paragon Capital Management Ltd has purchased 169 new stocks and bought additional shares in 81 stocks.
Paragon Capital Management Ltd sold shares of 48 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Airbnb: $68,823,786
Vanguard Dividend Appreciation ETF: $63,169,795
Coinbase Global: $61,417,699
Invesco S&P 500 Quality ETF: $57,792,991
Microsoft: $29,155,549

Largest New Holdings this Quarter

Pathward Financial: $5,402,279 Holding
Schwab Fundamental U.S. Large Company Index ETF: $596,941 Holding
Schwab Fundamental U.S. Small Company Index ETF: $534,998 Holding
Vanguard S&P 500 ETF: $477,413 Holding
Schwab US Small-Cap ETF: $398,302 Holding

Largest Purchases this Quarter

Coinbase Global: 85,573 shares (about $22.69M)
Pacer US Cash Cows 100 ETF: 27,249 shares (about $1.58M)
Vanguard Intermediate-Term Treasury Index ETF: 24,076 shares (about $1.41M)
Invesco S&P 500 Quality ETF: 16,919 shares (about $1.02M)
iShares MSCI Intl Quality Factor ETF: 17,114 shares (about $678.74K)

Largest Sales this Quarter

Airbnb: 70,480 shares (about $11.63M)
ProShares S&P 500 Dividend Aristocrats ETF: 7,930 shares (about $804.19K)
Microsoft: 1,785 shares (about $750.99K)
SPDR S&P Global Infrastructure ETF: 5,371 shares (about $290.88K)
Johnson & Johnson: 1,780 shares (about $281.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABNB Airbnb	$68,823,786	$11,626,381 ▼	-14.5%	417,215	12.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$63,169,795	$123,079 ▼	-0.2%	345,927	11.2%	ETF
COIN Coinbase Global	$61,417,699	$22,687,114 ▲	58.6%	231,660	10.9%	Finance
SPHQ Invesco S&P 500 Quality ETF	$57,792,991	$1,022,247 ▲	1.8%	956,520	10.2%	ETF
MSFT Microsoft	$29,155,549	$750,987 ▼	-2.5%	69,299	5.2%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$24,488,613	$1,583,440 ▲	6.9%	421,418	4.3%	ETF
CRM Salesforce	$22,914,076		0.0%	76,081	4.1%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$21,596,832	$678,742 ▲	3.2%	544,549	3.8%	ETF
PINS Pinterest	$20,961,551	$8,251 ▼	0.0%	604,602	3.7%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$17,908,789	$1,409,653 ▲	8.5%	305,871	3.2%	ETF
DOCN DigitalOcean	$14,365,836	$11,454 ▼	-0.1%	376,266	2.5%	Computer and Technology
OKTA Okta	$12,993,804	$10,462 ▼	-0.1%	124,200	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,806,082	$103,047 ▼	-1.2%	16,835	1.6%	Finance
VTV Vanguard Value ETF	$7,107,231	$49,835 ▲	0.7%	43,640	1.3%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$6,856,818	$183,707 ▼	-2.6%	166,954	1.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$6,179,279	$20,267 ▲	0.3%	53,357	1.1%	ETF
NOBL ProShares S&P 500 Dividend Aristocrats ETF	$5,511,265	$804,187 ▼	-12.7%	54,346	1.0%	ETF
LYFT Lyft	$5,490,408		0.0%	283,742	1.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$5,476,575	$360,072 ▲	7.0%	108,232	1.0%	ETF
CASH Pathward Financial	$5,402,279		New Holding	0	1.0%	Finance
EFA iShares MSCI EAFE ETF	$5,008,550	$6,788 ▲	0.1%	62,716	0.9%	Finance
BIPC Brookfield Infrastructure	$4,591,064	$446,968 ▲	10.8%	127,388	0.8%	Utilities
TMUS T-Mobile US	$3,898,346		0.0%	23,884	0.7%	Computer and Technology
AAPL Apple	$3,647,231	$200,290 ▼	-5.2%	21,269	0.6%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$3,006,902	$7,309 ▲	0.2%	32,087	0.5%	ETF
FLJP Franklin FTSE Japan ETF	$2,348,860	$80,772 ▲	3.6%	75,696	0.4%	ETF
EWJ iShares MSCI Japan ETF	$2,242,402	$28,540 ▼	-1.3%	31,428	0.4%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$2,226,941	$1,962 ▲	0.1%	55,604	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,891,760		0.0%	3,400	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$1,784,648	$256,951 ▼	-12.6%	9,300	0.3%	ETF
ASAN Asana	$1,458,414		0.0%	94,152	0.3%	Computer and Technology
PG Procter & Gamble	$1,443,376	$11,520 ▼	-0.8%	8,896	0.3%	Consumer Staples
ABBV AbbVie	$1,442,886	$80,676 ▼	-5.3%	7,923	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,306,565		0.0%	17,603	0.2%	ETF
AVGO Broadcom	$1,297,267	$131,318 ▼	-9.2%	978	0.2%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,283,636		0.0%	10,986	0.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$1,247,620	$13,109 ▼	-1.0%	15,037	0.2%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,233,511	$1,555 ▲	0.1%	24,586	0.2%	ETF
ORCL Oracle	$1,200,881	$74,992 ▼	-5.9%	9,560	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,089,202	$19,450 ▼	-1.8%	1,400	0.2%	Medical
ET Energy Transfer	$1,081,029	$201,879 ▲	23.0%	68,724	0.2%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$963,525	$1,791 ▲	0.2%	5,379	0.2%	ETF
AMGN Amgen	$801,782	$15,069 ▼	-1.8%	2,820	0.1%	Medical
TXN Texas Instruments	$795,891	$38,157 ▼	-4.6%	4,568	0.1%	Computer and Technology
CVX Chevron	$785,068	$24,770 ▼	-3.1%	4,976	0.1%	Oils/Energy
FDEC FT Vest U.S. Equity Buffer ETF - December	$771,740	$154,208 ▼	-16.7%	18,727	0.1%	ETF
FI Fiserv	$767,136		0.0%	4,800	0.1%	Business Services
DVN Devon Energy	$754,657		0.0%	15,039	0.1%	Oils/Energy
ABT Abbott Laboratories	$744,687	$227 ▲	0.0%	6,551	0.1%	Medical
JPM JPMorgan Chase & Co.	$738,553	$12,620 ▼	-1.7%	3,687	0.1%	Finance
WMT Walmart	$729,080	$476,125 ▲	188.2%	12,117	0.1%	Retail/Wholesale
RBLX Roblox	$709,690		0.0%	18,588	0.1%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$694,374	$1,429 ▲	0.2%	4,372	0.1%	ETF
CMCSA Comcast	$654,368	$153,069 ▼	-19.0%	15,095	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$650,894	$281,622 ▼	-30.2%	4,114	0.1%	Medical
WSM Williams-Sonoma	$647,052	$1,271 ▲	0.2%	2,037	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$639,435	$1,056 ▲	0.2%	4,846	0.1%	Medical
HOOD Robinhood Markets	$633,169		0.0%	31,454	0.1%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$596,941	$596,941 ▲	New Holding	8,858	0.1%	ETF
CSCO Cisco Systems	$587,764	$120,837 ▼	-17.1%	11,776	0.1%	Computer and Technology
TAP Molson Coors Beverage	$570,948	$3,565 ▲	0.6%	8,489	0.1%	Consumer Staples
MUB iShares National Muni Bond ETF	$566,697	$75,330 ▼	-11.7%	5,266	0.1%	ETF
PFE Pfizer	$541,486	$14,957 ▲	2.8%	19,513	0.1%	Medical
ITW Illinois Tool Works	$536,660		0.0%	2,000	0.1%	Industrial Products
FNDA Schwab Fundamental U.S. Small Company Index ETF	$534,998	$534,998 ▲	New Holding	9,381	0.1%	ETF
KO Coca-Cola	$512,558	$15,725 ▼	-3.0%	8,377	0.1%	Consumer Staples
ACN Accenture	$498,079	$1,386 ▼	-0.3%	1,437	0.1%	Business Services
PHM PulteGroup	$496,882	$483 ▲	0.1%	4,119	0.1%	Construction
HD Home Depot	$496,004	$32,990 ▼	-6.2%	1,293	0.1%	Retail/Wholesale
DIS Walt Disney	$487,613	$50,168 ▼	-9.3%	3,985	0.1%	Consumer Discretionary
AVDV Avantis International Small Cap Value ETF	$483,796	$51,442 ▲	11.9%	7,345	0.1%	ETF
VOO Vanguard S&P 500 ETF	$477,413	$477,413 ▲	New Holding	993	0.1%	ETF
PSX Phillips 66	$465,984	$1,797 ▲	0.4%	2,852	0.1%	Oils/Energy
MPC Marathon Petroleum	$460,456	$1,411 ▲	0.3%	2,285	0.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$456,623	$87,372 ▼	-16.1%	1,756	0.1%	ETF
CL Colgate-Palmolive	$432,960	$105,989 ▼	-19.7%	4,808	0.1%	Consumer Staples
PD PagerDuty	$407,265		0.0%	17,957	0.1%	Computer and Technology
AFRM Affirm	$401,290		0.0%	10,770	0.1%	Business Services
SCHA Schwab US Small-Cap ETF	$398,302	$398,302 ▲	New Holding	8,089	0.1%	ETF
RPV Invesco S&P 500 Pure Value ETF	$395,433	$55,101 ▼	-12.2%	4,471	0.1%	ETF
XOM Exxon Mobil	$393,984	$30,924 ▼	-7.3%	3,389	0.1%	Oils/Energy
MAR Marriott International	$386,987	$252 ▲	0.1%	1,533	0.1%	Consumer Discretionary
SCHF Schwab International Equity ETF	$381,538	$381,538 ▲	New Holding	9,778	0.1%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$381,409	$381,409 ▲	New Holding	10,753	0.1%	ETF
NVDA NVIDIA	$381,313	$199,692 ▼	-34.4%	422	0.1%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$377,325	$4,378 ▼	-1.1%	4,999	0.1%	ETF
MCD McDonald's	$377,249	$10,150 ▼	-2.6%	1,338	0.1%	Retail/Wholesale
PRF Invesco FTSE RAFI US 1000 ETF	$370,658	$370,658 ▲	New Holding	9,635	0.1%	ETF
WRK WestRock	$357,714	$1,879 ▲	0.5%	7,233	0.1%	Basic Materials
USB U.S. Bancorp	$357,424	$56,769 ▲	18.9%	7,996	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$356,511	$149,996 ▼	-29.6%	4,611	0.1%	ETF
PXH Invesco FTSE RAFI Emerging Markets ETF	$356,079	$356,079 ▲	New Holding	18,298	0.1%	ETF
BCC Boise Cascade	$355,578	$460 ▲	0.1%	2,318	0.1%	Construction
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$353,061	$353,061 ▲	New Holding	7,111	0.1%	ETF
TOL Toll Brothers	$349,664	$518 ▲	0.1%	2,702	0.1%	Construction
YUM Yum! Brands	$347,873		0.0%	2,509	0.1%	Retail/Wholesale
JXN Jackson Financial	$337,570	$2,911 ▲	0.9%	5,103	0.1%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$334,471		0.0%	6,482	0.1%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$333,355	$10,020 ▼	-2.9%	1,231	0.1%	ETF
PEP PepsiCo	$331,845	$10,501 ▼	-3.1%	1,896	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Paragon Capital Management Ltd Top Holdings and 13F Report (2024)

About Paragon Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Paragon Capital Management Ltd Top Holdings and 13F Report (2024)

About Paragon Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParagon Capital Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information