$623 Million is the total value of Paragon Capital Management Ltd's 557 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANO | New | CANO HEALTH INC | $864,000 | – | 97,000 | +100.0% | 0.14% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $635,000 | – | 9,297 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $309,000 | – | 1,692 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $273,000 | – | 323 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $251,000 | – | 3,461 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $239,000 | – | 515 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $233,000 | – | 1,907 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $232,000 | – | 6,642 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $230,000 | – | 1,982 | +100.0% | 0.04% | – |
| UFPI | New | UFP INDUSTRIES INC | $223,000 | – | 2,428 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $223,000 | – | 2,055 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $220,000 | – | 3,037 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $211,000 | – | 901 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $214,000 | – | 1,500 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $211,000 | – | 6,291 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $212,000 | – | 2,189 | +100.0% | 0.03% | – |
| VIRT | New | VIRTU FINL INCcl a | $203,000 | – | 7,049 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $204,000 | – | 887 | +100.0% | 0.03% | – |
| WDFC | New | WD 40 CO | $203,000 | – | 831 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $203,000 | – | 1,300 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $203,000 | – | 1,320 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $200,000 | – | 9,158 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 8,000 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINANCIAL INC | $198,000 | – | 2,989 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $201,000 | – | 8,177 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $202,000 | – | 1,247 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $201,000 | – | 2,875 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAP HLDGS LTD | $200,000 | – | 3,669 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $196,000 | – | 1,446 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $191,000 | – | 1,461 | +100.0% | 0.03% | – |
| CNA | New | CNA FINL CORP | $192,000 | – | 4,347 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $195,000 | – | 3,500 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $196,000 | – | 390 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $192,000 | – | 8,473 | +100.0% | 0.03% | – |
| SNX | New | TD SYNNEX CORPORATION | $191,000 | – | 1,669 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $184,000 | – | 1,095 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $190,000 | – | 3,989 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $187,000 | – | 1,440 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $190,000 | – | 5,569 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $186,000 | – | 8,064 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $189,000 | – | 6,114 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $190,000 | – | 4,214 | +100.0% | 0.03% | – |
| CNXT | New | VANECK ETF TRUSTchinext etf | $186,000 | – | 3,829 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $178,000 | – | 953 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $179,000 | – | 1,314 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $182,000 | – | 422 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $182,000 | – | 4,064 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $178,000 | – | 4,955 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $177,000 | – | 8,386 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $177,000 | – | 850 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $172,000 | – | 1,776 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $174,000 | – | 1,341 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $174,000 | – | 901 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $176,000 | – | 1,729 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $170,000 | – | 51 | +100.0% | 0.03% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $171,000 | – | 6,500 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $168,000 | – | 552 | +100.0% | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $170,000 | – | 3,148 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $167,000 | – | 3,478 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $170,000 | – | 1,557 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $165,000 | – | 519 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $163,000 | – | 1,416 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $165,000 | – | 6,702 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $163,000 | – | 3,477 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $153,000 | – | 519 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $155,000 | – | 1,637 | +100.0% | 0.02% | – | |
| FL | New | FOOT LOCKER INC | $157,000 | – | 3,604 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $156,000 | – | 929 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP | $156,000 | – | 2,660 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $151,000 | – | 1,764 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $150,000 | – | 1,462 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $143,000 | – | 1,768 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $137,000 | – | 300 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $137,000 | – | 1,032 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $137,000 | – | 1,890 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $135,000 | – | 1,120 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $129,000 | – | 2,322 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $129,000 | – | 2,650 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $130,000 | – | 1,895 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $127,000 | – | 190 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $123,000 | – | 1,061 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $123,000 | – | 1,465 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $127,000 | – | 1,150 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $127,000 | – | 1,338 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $122,000 | – | 5,333 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $116,000 | – | 542 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $119,000 | – | 400 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $115,000 | – | 300 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $112,000 | – | 2,340 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $108,000 | – | 3,600 | +100.0% | 0.02% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $107,000 | – | 2,078 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $108,000 | – | 3,904 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $105,000 | – | 619 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $105,000 | – | 542 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $100,000 | – | 1,710 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $101,000 | – | 528 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $102,000 | – | 750 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $99,000 | – | 597 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $91,000 | – | 362 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $92,000 | – | 1,506 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $93,000 | – | 857 | +100.0% | 0.02% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $90,000 | – | 2,600 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $88,000 | – | 840 | +100.0% | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $85,000 | – | 400 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $88,000 | – | 1,715 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $86,000 | – | 663 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $86,000 | – | 151 | +100.0% | 0.01% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $80,000 | – | 1,000 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $81,000 | – | 1,229 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $79,000 | – | 119 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $78,000 | – | 700 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $78,000 | – | 1,444 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $84,000 | – | 500 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $83,000 | – | 1,970 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $78,000 | – | 2,067 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $76,000 | – | 252 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $75,000 | – | 564 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $73,000 | – | 80 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $77,000 | – | 311 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $77,000 | – | 3,505 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $77,000 | – | 1,968 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $73,000 | – | 2,132 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $72,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $74,000 | – | 1,739 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $75,000 | – | 670 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $72,000 | – | 3,200 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $75,000 | – | 800 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $67,000 | – | 1,060 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $66,000 | – | 1,917 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $69,000 | – | 600 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $67,000 | – | 250 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $69,000 | – | 1,000 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $68,000 | – | 3,750 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $60,000 | – | 510 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $61,000 | – | 21 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $63,000 | – | 721 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $64,000 | – | 692 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $62,000 | – | 600 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $63,000 | – | 786 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $64,000 | – | 3,200 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $62,000 | – | 1,226 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $62,000 | – | 608 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $55,000 | – | 490 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES TRintl dev re etf | $57,000 | – | 2,000 | +100.0% | 0.01% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $57,000 | – | 700 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $56,000 | – | 870 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $54,000 | – | 337 | +100.0% | 0.01% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $55,000 | – | 6,960 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $55,000 | – | 2,104 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $58,000 | – | 1,000 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $57,000 | – | 533 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $54,000 | – | 1,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $58,000 | – | 650 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $56,000 | – | 737 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $51,000 | – | 452 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $48,000 | – | 280 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $47,000 | – | 489 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $49,000 | – | 400 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $48,000 | – | 289 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $49,000 | – | 3,355 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $47,000 | – | 1,037 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $51,000 | – | 366 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $49,000 | – | 433 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $48,000 | – | 500 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $43,000 | – | 200 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $42,000 | – | 568 | +100.0% | 0.01% | – |
| XES | New | SPDR SER TRoilgas equip | $41,000 | – | 825 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $41,000 | – | 423 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $42,000 | – | 500 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $41,000 | – | 185 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $42,000 | – | 456 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $45,000 | – | 700 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $42,000 | – | 5,400 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $44,000 | – | 637 | +100.0% | 0.01% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $41,000 | – | 1,719 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $45,000 | – | 786 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $43,000 | – | 908 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $45,000 | – | 95 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $43,000 | – | 9,187 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $42,000 | – | 1,166 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $41,000 | – | 57 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $43,000 | – | 647 | +100.0% | 0.01% | – |
| V | New | VISA INC | $39,000 | – | 182 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $40,000 | – | 616 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $39,000 | – | 185 | +100.0% | 0.01% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $39,000 | – | 404 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $38,000 | – | 171 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $40,000 | – | 176 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $40,000 | – | 174 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $37,000 | – | 786 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $38,000 | – | 2,009 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $38,000 | – | 2,100 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $39,000 | – | 147 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $38,000 | – | 1,193 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $35,000 | – | 12 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $39,000 | – | 500 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,000 | – | 330 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $39,000 | – | 1,675 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $40,000 | – | 150 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $36,000 | – | 221 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $39,000 | – | 3,000 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $30,000 | – | 215 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $32,000 | – | 624 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $34,000 | – | 268 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $29,000 | – | 530 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $29,000 | – | 750 | +100.0% | 0.01% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $29,000 | – | 1,250 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $31,000 | – | 2,294 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $31,000 | – | 52 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $32,000 | – | 2,653 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $30,000 | – | 347 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | – | 700 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $34,000 | – | 330 | +100.0% | 0.01% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $30,000 | – | 2,475 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $30,000 | – | 350 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $28,000 | – | 350 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $23,000 | – | 500 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $23,000 | – | 150 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $25,000 | – | 159 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $26,000 | – | 72 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $25,000 | – | 215 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $26,000 | – | 300 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $25,000 | – | 2,712 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $24,000 | – | 3,151 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $23,000 | – | 127 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $22,000 | – | 201 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $22,000 | – | 100 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $22,000 | – | 332 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $26,000 | – | 475 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $22,000 | – | 1,640 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $28,000 | – | 257 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $25,000 | – | 24 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $26,000 | – | 250 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $24,000 | – | 902 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $26,000 | – | 200 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $28,000 | – | 431 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $24,000 | – | 2,029 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $22,000 | – | 300 | +100.0% | 0.00% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $22,000 | – | 431 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $16,000 | – | 1,255 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $16,000 | – | 406 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $16,000 | – | 633 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $16,000 | – | 767 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $18,000 | – | 403 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $19,000 | – | 82 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $19,000 | – | 121 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $16,000 | – | 178 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,000 | – | 309 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $17,000 | – | 3,079 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $18,000 | – | 602 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $21,000 | – | 346 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $18,000 | – | 108 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $17,000 | – | 83 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $21,000 | – | 700 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $21,000 | – | 482 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $12,000 | – | 60 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $10,000 | – | 81 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $15,000 | – | 59 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $12,000 | – | 75 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $13,000 | – | 216 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $10,000 | – | 112 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $14,000 | – | 1,330 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | – | 125 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $12,000 | – | 602 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $14,000 | – | 344 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,000 | – | 69 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $11,000 | – | 623 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $12,000 | – | 10 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $12,000 | – | 233 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $14,000 | – | 882 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $9,000 | – | 115 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $5,000 | – | 187 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | GITLAB INC | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| PML | New | PIMCO MUN INCOME FD II | $7,000 | – | 506 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $9,000 | – | 7,000 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $7,000 | – | 431 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 88 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $8,000 | – | 440 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,000 | – | 159 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,000 | – | 36 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRus consum discre | $5,000 | – | 64 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $4,000 | – | 58 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $8,000 | – | 20 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $4,000 | – | 117 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $5,000 | – | 325 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,000 | – | 103 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $5,000 | – | 1,117 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $8,000 | – | 624 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $9,000 | – | 575 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $7,000 | – | 86 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $5,000 | – | 439 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $5,000 | – | 476 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $5,000 | – | 226 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $6,000 | – | 55 | +100.0% | 0.00% | – | |
| NKE | New | NIKE INCcl b | $4,000 | – | 21 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $5,000 | – | 206 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $8,000 | – | 92 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,000 | – | 152 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $7,000 | – | 1,006 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $4,000 | – | 115 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $5,000 | – | 266 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,000 | – | 89 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $3,000 | – | 288 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $1,000 | – | 57 | +100.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $2,000 | – | 650 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 39 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $2,000 | – | 95 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 33 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $0 | – | 30 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $2,000 | – | 80 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $2,000 | – | 6,700 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 2 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | 4 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 54 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | 4 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $3,000 | – | 67 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 5 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $0 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 9.6% |
| ISHARES TR | 41 | Q3 2023 | 5.6% |
| ISHARES TR | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 0.7% |
| COMCAST CORP NEW | 41 | Q3 2023 | 1.5% |
| TEXAS INSTRS INC | 41 | Q3 2023 | 1.1% |
| ABBVIE INC | 41 | Q3 2023 | 0.7% |
| MOLSON COORS BREWING CO | 41 | Q3 2023 | 0.6% |
View Paragon Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
View Paragon Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.