Paragon Capital Management Ltd

CIK Number: 0001569765

545.17M
Market Value
194
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 16, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VIG Vanguard Divide...
209.90
+0.13% 332.41K -0.79% 64.48M 100.21 13.31% Share
2 SPHQ Invesco S&P 500...
72.39
+0.04% 756.91K -2.84% 50.21M 48.87 10.36% Share
3 ABNB Airbnb, Inc.
124.96
-0.83% 386.95K -3.11% 46.22M 167.75 9.54% Share
4 COIN Coinbase Global...
304.39
+0.77% 173.04K 0.00% 29.8M 236.58 6.15% Share
5 MSFT Microsoft Corpo...
505.72
-0.79% 70.77K +2.80% 26.56M 107.14 5.48% Share
6 COWZ Pacer US Cash C...
57.05
+0.05% 440.76K +0.39% 24.14M 50.87 4.98% Share
7 IQLT iShares MSCI In...
43.34
+0.46% 593.98K +2.94% 23.58M 35.94 4.87% Share
8 CRM Salesforce, Inc...
246.58
+0.24% 76.08K 0.00% 20.42M 270.97 4.21% Share
9 PINS Pinterest, Inc.
35.48
+0.75% 542.51K -10.27% 16.82M 50.95 3.47% Share
10 OKTA Okta, Inc.
91.03
-0.13% 124.2K 0.00% 13.07M 237.21 2.70% Share
11 DOCN DigitalOcean Ho...
30.18
-2.28% 376.47K +0.05% 12.57M 64.01 2.59% Share
12 QLTY The 2023 ETF Se...
34.60
-0.17% 338.25K +4.32% 10.57M 31.16 2.18% Share
13 SPY SPDR S&P 500 ET...
638.12
-0.26% 16.69K +0.02% 9.34M 258.57 1.93% Share
14 VTV Vanguard Value ...
181.64
+0.28% 41.62K +0.37% 7.19M 111.21 1.48% Share
15 WOW WideOpenWest, I...
5.08
-0.1% 1.23M +100.00% 6.1M 4.95 1.26% Share
16 EFA iShares MSCI EA...
92.42
+0.35% 73.5K +0.05% 6.01M 69.81 1.24% Share
17 VTEB Vanguard Tax-Ex...
48.85
-0.07% 111.8K -0.25% 5.55M 50.96 1.14% Share
18 TMUS T-Mobile US, In...
258.93
+0.27% 19.35K 0.00% 5.16M 144.83 1.06% Share
19 NOBL ProShares S&P 5...
105.03
+0.10% 45.57K -2.33% 4.66M 69.32 0.96% Share
20 AAPL Apple Inc.
226.01
-1.97% 20.22K +2.63% 4.49M 120.02 0.93% Share
21 IEI iShares 3-7 Yea...
118.96
+0.07% 35.27K -8.49% 4.17M 116.69 0.86% Share
22 LYFT Lyft, Inc.
15.57
+0.13% 283.74K 0.00% 3.37M 53.43 0.70% Share
23 ESGV Vanguard ESG U....
113.03
-0.44% 32.05K +16.69% 3.14M 97.2 0.65% Share
24 POET POET Technologi...
4.94
+0.82% 579.3K +438.38% 2.19M 4.28 0.45% Share
25 FLJP Franklin FTSE J...
34.28
-0.35% 69.71K -11.11% 2.05M 28.21 0.42% Share
26 EWJ iShares MSCI Ja...
79.67
-0.44% 29.39K -3.37% 2.02M 66.24 0.42% Share
27 AVUV Avantis U.S. Sm...
95.00
-0.36% 21.37K +23.33% 1.86M 83.4 0.38% Share
28 VBR Vanguard Small ...
203.04
-0.44% 8.68K +1.51% 1.62M 166.29 0.33% Share
29 ABBV AbbVie Inc.
209.11
+1.42% 7.51K +0.08% 1.57M 73.6 0.32% Share
30 IEFA iShares Core MS...
86.29
+0.28% 20.12K 0.00% 1.52M 59.96 0.31% Share
31 PG The Procter & G...
159.53
+0.71% 8.67K -2.53% 1.48M 90.26 0.30% Share
32 TXN Texas Instrumen...
200.77
+2.47% 7.98K +84.08% 1.43M 131.4 0.30% Share
33 VEA Vanguard Develo...
58.88
+0.25% 27.92K +18.32% 1.42M 43.29 0.29% Share
34 ASAN Asana, Inc.
13.69
-0.8% 94.15K 0.00% 1.37M 100.82 0.28% Share
35 IOT Samsara Inc.
33.01
-0.35% 35.13K 0.00% 1.35M 46.14 0.28% Share
36 VSS Vanguard FTSE A...
138.12
-0.25% 11.56K +8.44% 1.34M 103.43 0.28% Share
37 ORCL Oracle Corporat...
235.03
+0.17% 9.54K -0.31% 1.33M 59.88 0.28% Share
38 ET Energy Transfer...
17.32
-0.14% 68.72K 0.00% 1.28M 18.57 0.26% Share
39 SLYV SPDR S&P 600 Sm...
84.63
-0.78% 15.04K -6.59% 1.18M 83.53 0.24% Share
40 LLY Eli Lilly and C...
705.14
+0.27% 1.42K +0.07% 1.18M 150.62 0.24% Share
41 CMCSA Comcast Corpora...
33.29
-1.77% 31.55K +154.74% 1.16M 37.84 0.24% Share
42 IBM International B...
242.40
+0.46% 4.61K +258.16% 1.15M 232.25 0.24% Share
43 RPV Invesco S&P 500...
95.98
+0.32% 11.85K +31.26% 1.09M 89.97 0.23% Share
44 RBLX Roblox Corporat...
118.43
+0.13% 18.59K 0.00% 1.08M 87.72 0.22% Share
45 BEPC Brookfield Rene...
33.42
-0.43% 38.75K +5.44% 1.08M 27.67 0.22% Share
46 TOTL SPDR DoubleLine...
40.09
+0.10% 26.84K -25.39% 1.08M 39.67 0.22% Share
47 WMT Walmart Inc.
102.58
+1.27% 12.18K 0.00% 1.07M 26.37 0.22% Share
48 SDG iShares MSCI Gl...
81.61
-0.31% 12.82K 0.00% 927.94K 74.99 0.19% Share
49 MDY SPDR S&P MIDCAP...
580.34
-0.41% 1.7K 0.00% 906.92K 407.04 0.19% Share
50 AMGN Amgen Inc.
296.45
+0.30% 2.82K 0.00% 878.57K 236.82 0.18% Share
51 ABT Abbott Laborato...
132.43
+0.90% 6.29K +0.05% 833.85K 91.49 0.17% Share
52 CSCO Cisco Systems, ...
67.11
+0.52% 12.97K +9.71% 800.53K 38.58 0.17% Share
53 IWD iShares Russell...
199.09
+0.07% 4.19K +0.12% 787.95K 114.24 0.16% Share
54 CVX Chevron Corpora...
153.20
+0.79% 4.62K +81.48% 772.05K 145.83 0.16% Share
55 TAP Molson Coors Be...
51.33
-0.43% 12.59K -4.74% 766.33K 61.8 0.16% Share
56 JPM JPMorgan Chase ...
292.15
+0.51% 3.09K +0.06% 757.62K 97.2 0.16% Share
57 DPZ Domino's Pizza,...
442.86
-1.71% 1.56K +100.00% 715.36K 459.45 0.15% Share
58 FI Fiserv, Inc.
139.96
+0.61% 3.2K 0.00% 706.66K 79.15 0.15% Share
59 VGIT Vanguard Interm...
59.71
+0.10% 11.59K -36.12% 688.63K 59.13 0.14% Share
60 AVGO Broadcom Inc.
291.17
-1.27% 3.75K +100.00% 628.58K 167.43 0.13% Share
61 JNJ Johnson & Johns...
178.84
+0.59% 3.72K -8.12% 617.38K 125.55 0.13% Share
62 DVN Devon Energy Co...
33.78
+0.61% 15.44K 0.00% 577.42K 17.04 0.12% Share
63 KO The Coca-Cola C...
70.69
+0.80% 7.83K 0.00% 561.06K 49.66 0.12% Share
64 BIPC Brookfield Infr...
39.03
+0.57% 14.53K +5.44% 525.99K 39.81 0.11% Share
65 MCD McDonald's Corp...
313.00
+0.67% 1.68K +24.02% 524.18K 239.72 0.11% Share
66 EPD Enterprise Prod...
31.51
+0.33% 15K 0.00% 512.1K 31.36 0.11% Share
67 CART Instacart (Mapl...
45.51
-2.13% 12.74K 0.00% 508.2K 36.74 0.10% Share
68 ITW Illinois Tool W...
261.92
-0.76% 2K 0.00% 496.02K 132.47 0.10% Share
69 NVDA NVIDIA Corporat...
175.40
-0.14% 4.53K +38.58% 490.61K 70.7 0.10% Share
70 AFRM Affirm Holdings...
72.98
-1.19% 10.77K 0.00% 486.7K 110.77 0.10% Share
71 HD The Home Depot,...
401.81
-1.32% 1.3K +0.15% 477.58K 161.42 0.10% Share
72 AMZN Amazon.com, Inc...
223.81
-1.84% 2.42K +59.89% 461.19K 208.48 0.10% Share
73 FOXA Fox Corporation
58.97
+1.41% 8.14K +0.48% 460.59K 34.28 0.10% Share
74 GPI Group 1 Automot...
446.69
-1.33% 1.2K +35.10% 458.81K 295.06 0.09% Share
75 PSX Phillips 66
123.56
+1.14% 3.67K +27.69% 452.74K 92.65 0.09% Share
76 XOM Exxon Mobil Cor...
108.54
+1.04% 3.78K +91.20% 449.82K 101.56 0.09% Share
77 CL Colgate-Palmoli...
86.04
+0.22% 4.79K 0.00% 449.2K 73.33 0.09% Share
78 PFE Pfizer Inc.
25.38
+0.22% 17.62K 0.00% 446.46K 35.02 0.09% Share
79 VTI Vanguard Total ...
313.82
-0.27% 1.6K -15.1% 440.79K 246.91 0.09% Share
80 NOC Northrop Grumma...
592.90
+1.14% 858 +100.00% 439.31K 512.01 0.09% Share
81 MRK Merck & Co., In...
84.66
-0.31% 4.8K +11.89% 430.98K 80.34 0.09% Share
82 UNM Unum Group
69.44
+0.51% 5.24K +0.54% 426.74K 53.4 0.09% Share
83 BK The Bank of New...
101.20
+0.12% 4.8K +0.54% 403.03K 47.62 0.08% Share
84 IWN iShares Russell...
166.31
-0.45% 2.64K +0.23% 398.78K 133.6 0.08% Share
85 YUM Yum! Brands, In...
149.34
-1.76% 2.51K 0.00% 394.82K 73.76 0.08% Share
86 GL Globe Life Inc.
139.13
+1.73% 2.97K +0.20% 391.77K 82.98 0.08% Share
87 AXS AXIS Capital Ho...
97.55
+1.14% 3.85K 0.00% 386.12K 66.07 0.08% Share
88 HOOD Robinhood Marke...
105.34
-2.01% 9.13K 0.00% 379.95K 9.81 0.08% Share
89 DIS The Walt Disney...
117.06
+0.68% 3.83K +0.16% 378.32K 110.71 0.08% Share
90 TOLZ ProShares DJ Br...
54.31
+0.97% 7K 0.00% 368.58K 50.56 0.08% Share
91 MAR Marriott Intern...
263.53
-1.22% 1.54K +0.13% 366.6K 132.59 0.08% Share
92 MUB iShares Nationa...
104.06
-0.04% 3.46K 0.00% 364.36K 109.38 0.08% Share
93 MET MetLife, Inc.
79.02
+0.38% 4.42K +0.71% 355.22K 61.31 0.07% Share
94 COLB Columbia Bankin...
25.61
-0.77% 14.2K +1.45% 354.16K 19.99 0.07% Share
95 ORI Old Republic In...
39.29
+0.67% 8.96K +0.77% 351.22K 25.84 0.07% Share
96 CUZ Cousins Propert...
27.73
-0.77% 11.82K +1.08% 348.8K 23.04 0.07% Share
97 COF Capital One Fin...
214.76
+0.07% 1.94K +0.31% 346.97K 112.14 0.07% Share
98 LNC Lincoln Nationa...
40.86
+0.69% 9.53K +1.32% 342.25K 31.38 0.07% Share
99 IGIB iShares 5-10 Ye...
53.46
+0.04% 6.48K 0.00% 340.44K 52 0.07% Share
100 FDEC FT Cboe Vest U....
47.76
-0.18% 7.73K -5.19% 335.43K 32.31 0.07% Share
101 ILCG iShares Morning...
99.42
-0.42% 4.12K -5.9% 333.36K 46.9 0.07% Share
102 GLD SPDR Gold Share...
308.35
+1.01% 1.16K 0.00% 332.8K 143.72 0.07% Share
103 VLY Valley National...
9.75
-0.1% 37.43K +1.23% 332.76K 7.5 0.07% Share
104 SNV Synovus Financi...
49.38
-0.29% 7.08K +0.75% 330.98K 40.58 0.07% Share
105 MTB M&T Bank Corpor...
193.25
+1.52% 1.84K +0.77% 329.12K 129.6 0.07% Share
106 PD PagerDuty, Inc.
16.03
-0.43% 17.96K 0.00% 328.07K 41.42 0.07% Share
107 STT State Street Co...
111.87
+0.65% 3.65K +0.80% 326.54K 73.82 0.07% Share
108 RDDT Reddit, Inc.
218.37
-4.3% 3.09K 0.00% 324.56K 65.92 0.07% Share
109 FNDX Schwab Fundamen...
25.35
-0.12% 13.72K 0.00% 324.05K 22.39 0.07% Share
110 MPC Marathon Petrol...
165.83
+0.88% 2.21K +0.23% 322.84K 116.93 0.07% Share
111 CFG Citizens Financ...
48.80
+0.86% 7.85K +0.89% 321.61K 28.15 0.07% Share
112 HON Honeywell Inter...
217.00
+0.12% 1.5K 0.00% 318.47K 171.69 0.07% Share
113 ZION Zions Bancorpor...
53.78
+1.20% 6.38K +0.77% 318.12K 27.34 0.07% Share
114 CNA CNA Financial C...
48.91
+0.89% 6.26K +0.94% 317.98K 45.08 0.07% Share
115 GII SPDR S&P Global...
69.78
+0.71% 5.11K +1.25% 316.7K 52.79 0.07% Share
116 IWO iShares Russell...
295.78
-0.28% 1.23K 0.00% 314.56K 206.57 0.06% Share
117 VOO Vanguard S&P 50...
586.63
-0.26% 610 0.00% 313.63K 480.07 0.06% Share
118 WBS Webster Financi...
58.34
+0.71% 6K +0.69% 309.59K 44.33 0.06% Share
119 RF Regions Financi...
25.83
+0.43% 14.23K +1.07% 309.16K 19.96 0.06% Share
120 AGNC AGNC Investment...
9.71
+1.04% 32.27K +3.70% 309.1K 11.31 0.06% Share
121 VIGI Vanguard Intern...
89.98
+0.33% 3.65K 0.00% 303.04K 63.13 0.06% Share
122 TIP iShares TIPS Bo...
110.16
+0.12% 2.72K 0.00% 301.72K 114.47 0.06% Share
123 FNDA Schwab Fundamen...
30.11
-0.62% 10.96K 0.00% 300.14K 28.22 0.06% Share
124 HBAN Huntington Banc...
16.80
+1.08% 19.96K +0.96% 299.59K 13.06 0.06% Share
125 BBY Best Buy Co., I...
72.31
-2.42% 4.04K +1.05% 297.53K 82.4 0.06% Share
126 JXN Jackson Financi...
96.30
+0.58% 3.54K +0.91% 296.9K 31.85 0.06% Share
127 TFC Truist Financia...
44.40
+0.50% 7.19K +1.11% 295.89K 39.31 0.06% Share
128 RITM Rithm Capital C...
12.34
+0.16% 25.59K +2.14% 292.96K 8.89 0.06% Share
129 AXP American Expres...
308.36
+0.74% 1.09K 0.00% 292.46K 187.34 0.06% Share
130 CVS CVS Health Corp...
70.83
-0.2% 4.26K +100.00% 288.7K 67.75 0.06% Share
131 IVZ Invesco Ltd.
20.77
-0.29% 18.97K +1.25% 287.77K 14.89 0.06% Share
132 PHO Invesco Water R...
72.88
-0.34% 4.45K +0.16% 286.94K 63.83 0.06% Share
133 CRBG Corebridge Fina...
34.20
+0.19% 9.07K +0.77% 286.47K 29.14 0.06% Share
134 PEP PepsiCo, Inc.
150.73
-0.94% 1.91K +0.21% 285.75K 112.08 0.06% Share
135 WM Waste Managemen...
230.03
+0.67% 1.23K +0.16% 284.68K 179.37 0.06% Share
136 PXH Invesco FTSE RA...
24.23
+0.10% 13.08K 0.00% 284.42K 19.45 0.06% Share
137 ASB Associated Banc...
25.32
+0.78% 12.57K +1.03% 283.31K 20.85 0.06% Share
138 PFG Principal Finan...
78.71
+0.14% 3.34K +0.91% 282.09K 78.13 0.06% Share
139 IJT iShares S&P Sma...
136.98
-0.36% 2.26K -0.88% 281.87K 84.9 0.06% Share
140 COR Cencora, Inc.
303.70
+3.05% 1.01K 0.00% 280.15K 187.22 0.06% Share
141 VZ Verizon Communi...
45.05
+0.24% 6.17K 0.00% 279.64K 47.05 0.06% Share
142 PRF Invesco FTSE RA...
43.60
-0.09% 6.88K 0.00% 278.02K 38.32 0.06% Share
143 VOE Vanguard Mid-Ca...
171.10
+0.12% 1.72K +100.00% 276.63K 160.54 0.06% Share
144 KRC Kilroy Realty C...
38.93
-0.49% 8.44K +1.46% 276.4K 30.56 0.06% Share
145 SPGI S&P Global Inc.
557.06
+0.47% 532 +100.00% 270.31K 508.1 0.06% Share
146 HPE Hewlett Packard...
21.05
-1.36% 17.48K +0.51% 269.69K 21.13 0.06% Share
147 ESML iShares ESG Awa...
42.86
-0.46% 7.01K +100.00% 269.48K 38.41 0.06% Share
148 PRU Prudential Fina...
107.13
+0.83% 2.4K +1.22% 268.68K 91.75 0.06% Share
149 ICL ICL Group Ltd
6.21
-0.8% 47.44K 0.00% 266.47K 4.68 0.06% Share
150 PXF Invesco FTSE RA...
60.51
+0.36% 5.09K 0.00% 264.42K 49.38 0.05% Share