$358 Million is the total value of Paragon Capital Management Ltd's 158 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Sell | AIRBNB INC | $52,590,000 | -49.1% | 590,364 | -1.8% | 14.69% | -23.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,168,000 | -21.1% | 349,673 | -10.8% | 14.02% | +18.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $41,758,000 | -27.9% | 994,238 | -14.4% | 11.67% | +7.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $22,614,000 | +14.6% | 264,919 | +27.4% | 6.32% | +71.2% |
| MSFT | Sell | MICROSOFT CORP | $19,027,000 | -19.8% | 74,085 | -3.8% | 5.32% | +19.8% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $15,595,000 | -3.0% | 377,066 | +35.7% | 4.36% | +45.0% |
| PINS | PINTEREST INCcl a | $14,643,000 | -26.2% | 806,314 | 0.0% | 4.09% | +10.3% | |
| CRM | Sell | SALESFORCE INC | $13,124,000 | -22.7% | 79,520 | -0.5% | 3.67% | +15.6% |
| COIN | Sell | COINBASE GLOBAL INC | $11,798,000 | -75.3% | 250,916 | -0.1% | 3.30% | -63.0% |
| OKTA | Sell | OKTA INCcl a | $11,757,000 | -40.1% | 130,057 | -0.0% | 3.28% | -10.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,426,000 | +322.8% | 80,500 | +322.5% | 2.35% | +531.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,873,000 | -17.0% | 18,219 | -0.6% | 1.92% | +24.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,374,000 | -2.1% | 40,746 | +9.7% | 1.50% | +46.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,351,000 | -26.3% | 35,717 | -13.5% | 1.50% | +10.1% |
| LYFT | LYFT INC | $3,768,000 | -65.4% | 283,742 | 0.0% | 1.05% | -48.3% | |
| TMUS | T-MOBILE US INC | $3,612,000 | +4.8% | 26,849 | 0.0% | 1.01% | +56.7% | |
| AAPL | Sell | APPLE INC | $3,375,000 | -21.9% | 24,688 | -0.3% | 0.94% | +16.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,748,000 | -37.2% | 52,023 | -26.7% | 0.77% | -6.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,451,000 | +26.3% | 32,634 | +44.0% | 0.68% | +88.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,428,000 | +8.3% | 57,129 | +92.2% | 0.68% | +61.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,097,000 | -42.9% | 33,550 | -32.7% | 0.59% | -14.6% |
| POET TECHNOLOGIES INC | $1,865,000 | -28.1% | 357,200 | 0.0% | 0.52% | +7.4% | ||
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,858,000 | +116.8% | 45,535 | +155.1% | 0.52% | +224.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,707,000 | -9.8% | 9,614 | -9.9% | 0.48% | +34.7% |
| ASAN | Buy | ASANA INCcl a | $1,699,000 | -54.8% | 96,652 | +2.7% | 0.48% | -32.5% |
| TXN | TEXAS INSTRS INC | $1,500,000 | -16.2% | 9,762 | 0.0% | 0.42% | +25.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,406,000 | -18.2% | 3,400 | -3.0% | 0.39% | +22.4% |
| ABBV | Sell | ABBVIE INC | $1,308,000 | -11.2% | 8,538 | -6.0% | 0.36% | +32.7% |
| PG | PROCTER AND GAMBLE CO | $1,290,000 | -5.9% | 8,970 | 0.0% | 0.36% | +40.6% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,228,000 | -79.1% | 24,599 | -78.5% | 0.34% | -68.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,205,000 | -37.9% | 10,576 | -32.1% | 0.34% | -7.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,207,000 | -29.1% | 11,347 | -26.9% | 0.34% | +6.0% |
| PFE | Sell | PFIZER INC | $1,184,000 | -17.9% | 22,580 | -18.9% | 0.33% | +22.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $969,000 | -17.6% | 12,091 | -22.0% | 0.27% | +23.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $950,000 | -12.5% | 6,552 | +0.2% | 0.26% | +30.5% |
| DVN | DEVON ENERGY CORP NEW | $906,000 | -6.8% | 16,439 | 0.0% | 0.25% | +39.0% | |
| ABT | Sell | ABBOTT LABS | $901,000 | -13.9% | 8,297 | -6.2% | 0.25% | +28.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $826,000 | -19.3% | 21,061 | -3.7% | 0.23% | +20.9% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $799,000 | -19.5% | 33,200 | 0.0% | 0.22% | +19.9% | |
| ORCL | Buy | ORACLE CORP | $708,000 | -15.5% | 10,131 | +0.0% | 0.20% | +26.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $688,000 | +52.9% | 12,620 | +49.6% | 0.19% | +128.6% |
| AMGN | AMGEN INC | $686,000 | +0.6% | 2,820 | 0.0% | 0.19% | +50.0% | |
| RBLX | ROBLOX CORPcl a | $643,000 | -29.0% | 19,570 | 0.0% | 0.18% | +6.5% | |
| DPZ | New | DOMINOS PIZZA INC | $607,000 | – | 1,557 | +100.0% | 0.17% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $597,000 | -11.3% | 4,382 | +5.0% | 0.17% | +32.5% |
| CSCO | Sell | CISCO SYS INC | $542,000 | -25.5% | 12,706 | -2.7% | 0.15% | +11.0% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $529,000 | -61.7% | 12,448 | -54.7% | 0.15% | -42.6% | |
| KO | COCA COLA CO | $527,000 | +1.5% | 8,378 | 0.0% | 0.15% | +51.5% | |
| LLY | Buy | LILLY ELI & CO | $523,000 | +13.4% | 1,613 | +0.1% | 0.15% | +69.8% |
| WMT | Buy | WALMART INC | $515,000 | -18.3% | 4,232 | +0.0% | 0.14% | +22.0% |
| CVX | Buy | CHEVRON CORP NEW | $511,000 | +37.7% | 3,532 | +55.2% | 0.14% | +107.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $512,000 | – | 2,481 | +100.0% | 0.14% | – |
| NOC | NORTHROP GRUMMAN CORP | $509,000 | +6.9% | 1,064 | 0.0% | 0.14% | +59.6% | |
| HD | Buy | HOME DEPOT INC | $503,000 | -3.1% | 1,834 | +5.8% | 0.14% | +45.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $498,000 | -14.3% | 4,420 | +3.7% | 0.14% | +27.5% |
| MMM | Sell | 3M CO | $469,000 | -26.0% | 3,622 | -15.0% | 0.13% | +10.1% |
| AMAT | APPLIED MATLS INC | $466,000 | -31.0% | 5,123 | 0.0% | 0.13% | +3.2% | |
| IGSB | New | ISHARES TR | $463,000 | – | 9,168 | +100.0% | 0.13% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $449,000 | -8.0% | 4,161 | 0.0% | 0.12% | +37.4% | |
| PD | PAGERDUTY INC | $445,000 | -27.5% | 17,957 | 0.0% | 0.12% | +7.8% | |
| MRK | Sell | MERCK & CO INC | $442,000 | -29.5% | 4,852 | -36.5% | 0.12% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $425,000 | -40.1% | 4,505 | -12.9% | 0.12% | -10.5% |
| FISV | FISERV INC | $427,000 | -12.3% | 4,800 | 0.0% | 0.12% | +30.8% | |
| INTC | Sell | INTEL CORP | $418,000 | -34.3% | 11,184 | -12.9% | 0.12% | -1.7% |
| ITW | ILLINOIS TOOL WKS INC | $404,000 | -12.9% | 2,218 | 0.0% | 0.11% | +29.9% | |
| ACN | ACCENTURE PLC IRELAND | $390,000 | -17.5% | 1,404 | 0.0% | 0.11% | +23.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $385,000 | -5.4% | 15,795 | +0.1% | 0.11% | +42.1% |
| SYY | Buy | SYSCO CORP | $372,000 | +3.9% | 4,386 | +0.1% | 0.10% | +55.2% |
| AXP | AMERICAN EXPRESS CO | $362,000 | -25.8% | 2,612 | 0.0% | 0.10% | +11.0% | |
| SAFM | New | SANDERSON FARMS INC | $355,000 | – | 1,648 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $355,000 | – | 4,141 | +100.0% | 0.10% | – |
| BDX | BECTON DICKINSON & CO | $346,000 | -7.2% | 1,402 | 0.0% | 0.10% | +38.6% | |
| GLD | SPDR GOLD TR | $339,000 | -6.9% | 2,014 | 0.0% | 0.10% | +39.7% | |
| PEP | Sell | PEPSICO INC | $336,000 | -2.0% | 2,018 | -1.6% | 0.09% | +46.9% |
| MCD | Sell | MCDONALDS CORP | $330,000 | -41.7% | 1,338 | -41.5% | 0.09% | -13.2% |
| LBTYK | LIBERTY GLOBAL PLC | $308,000 | -14.7% | 13,939 | 0.0% | 0.09% | +28.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $309,000 | -2.8% | 1,279 | 0.0% | 0.09% | +45.8% | |
| DEO | DIAGEO PLCspon adr new | $305,000 | -14.1% | 1,750 | 0.0% | 0.08% | +28.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $306,000 | -15.7% | 2,904 | 0.0% | 0.08% | +25.0% | |
| CMI | Buy | CUMMINS INC | $305,000 | +46.6% | 1,578 | +55.5% | 0.08% | +117.9% |
| YUM | Sell | YUM BRANDS INC | $286,000 | -25.1% | 2,524 | -21.7% | 0.08% | +12.7% |
| EMN | New | EASTMAN CHEM CO | $284,000 | – | 3,167 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,000 | -2.8% | 5,474 | -2.6% | 0.08% | +47.2% |
| ILCG | ISHARES TRmorningstar grwt | $276,000 | -23.1% | 5,516 | 0.0% | 0.08% | +14.9% | |
| GIS | GENERAL MLS INC | $276,000 | +11.3% | 3,658 | 0.0% | 0.08% | +67.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $274,000 | -6.5% | 2,138 | 0.0% | 0.08% | +40.0% | |
| PSX | New | PHILLIPS 66 | $267,000 | – | 3,251 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $268,000 | +5.5% | 3,479 | +0.1% | 0.08% | +59.6% |
| AON | AON PLC | $270,000 | -17.2% | 1,000 | 0.0% | 0.08% | +23.0% | |
| LOW | Buy | LOWES COS INC | $258,000 | -13.4% | 1,477 | +0.1% | 0.07% | +28.6% |
| PHM | Buy | PULTE GROUP INC | $258,000 | +22.9% | 6,521 | +29.8% | 0.07% | +84.6% |
| TSN | Sell | TYSON FOODS INCcl a | $253,000 | -7.3% | 2,936 | -3.7% | 0.07% | +39.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $254,000 | 0.0% | 6,693 | +18.0% | 0.07% | +51.1% |
| WM | Buy | WASTE MGMT INC DEL | $252,000 | -3.4% | 1,647 | +0.2% | 0.07% | +42.9% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $252,000 | +7.2% | 5,000 | 0.0% | 0.07% | +59.1% | |
| MET | Sell | METLIFE INC | $243,000 | -10.7% | 3,870 | -0.0% | 0.07% | +33.3% |
| CI | Buy | CIGNA CORP NEW | $244,000 | +11.4% | 927 | +1.4% | 0.07% | +65.9% |
| WSM | New | WILLIAMS SONOMA INC | $242,000 | – | 2,178 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $239,000 | -17.6% | 2,580 | -10.0% | 0.07% | +24.1% |
| FDX | New | FEDEX CORP | $241,000 | – | 1,062 | +100.0% | 0.07% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $237,000 | – | 4,000 | +100.0% | 0.07% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $235,000 | -8.9% | 4,559 | -6.2% | 0.07% | +37.5% |
| UNM | Sell | UNUM GROUP | $233,000 | +6.4% | 6,857 | -1.2% | 0.06% | +58.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $232,000 | -50.1% | 539 | -48.8% | 0.06% | -25.3% |
| CE | New | CELANESE CORP DEL | $234,000 | – | 1,992 | +100.0% | 0.06% | – |
| AFL | Sell | AFLAC INC | $227,000 | -21.2% | 4,101 | -8.3% | 0.06% | +16.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $226,000 | -7.8% | 1,078 | 0.0% | 0.06% | +37.0% | |
| HON | HONEYWELL INTL INC | $227,000 | -10.6% | 1,304 | 0.0% | 0.06% | +34.0% | |
| MDU | New | MDU RES GROUP INC | $221,000 | – | 8,205 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $222,000 | -7.9% | 1,755 | +1.0% | 0.06% | +37.8% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $222,000 | – | 2,549 | +100.0% | 0.06% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $222,000 | -5.5% | 2,123 | -15.5% | 0.06% | +40.9% |
| PYPL | New | PAYPAL HLDGS INC | $213,000 | – | 3,054 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $213,000 | – | 760 | +100.0% | 0.06% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $216,000 | -5.7% | 3,782 | -0.3% | 0.06% | +39.5% |
| QCOM | QUALCOMM INC | $216,000 | -16.6% | 1,692 | 0.0% | 0.06% | +25.0% | |
| WRK | Buy | WESTROCK CO | $213,000 | -12.7% | 5,339 | +2.9% | 0.06% | +30.4% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $215,000 | – | 5,868 | +100.0% | 0.06% | – |
| EQIX | EQUINIX INC | $212,000 | -11.7% | 323 | 0.0% | 0.06% | +31.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $212,000 | -8.2% | 3,243 | +0.7% | 0.06% | +37.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $211,000 | -8.3% | 3,153 | +0.5% | 0.06% | +37.2% |
| LKQ | New | LKQ CORP | $210,000 | – | 4,274 | +100.0% | 0.06% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $208,000 | -22.4% | 1,528 | 0.0% | 0.06% | +16.0% | |
| STE | STERIS PLC | $206,000 | -14.9% | 1,000 | 0.0% | 0.06% | +28.9% | |
| TFC | Buy | TRUIST FINL CORP | $207,000 | +1.5% | 4,357 | +21.2% | 0.06% | +52.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $209,000 | 0.0% | 5,004 | +18.6% | 0.06% | +48.7% |
| TPR | New | TAPESTRY INC | $205,000 | – | 6,702 | +100.0% | 0.06% | – |
| BPOP | Buy | POPULAR INC | $204,000 | -5.1% | 2,654 | +0.8% | 0.06% | +42.5% |
| INGR | New | INGREDION INC | $204,000 | – | 2,316 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INC | $205,000 | – | 2,746 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $203,000 | – | 3,933 | +100.0% | 0.06% | – |
| CNA | Buy | CNA FINL CORP | $205,000 | -6.0% | 4,557 | +1.4% | 0.06% | +39.0% |
| AVT | New | AVNET INC | $205,000 | – | 4,779 | +100.0% | 0.06% | – |
| AGNC | Buy | AGNC INVT CORP | $204,000 | +29.9% | 18,391 | +53.3% | 0.06% | +96.6% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $201,000 | – | 5,665 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $202,000 | – | 1,605 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $200,000 | – | 8,579 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $202,000 | – | 3,046 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $202,000 | – | 4,520 | +100.0% | 0.06% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $200,000 | -20.0% | 15,084 | +1.0% | 0.06% | +19.1% |
| ORI | Buy | OLD REP INTL CORP | $200,000 | -8.7% | 8,941 | +5.7% | 0.06% | +36.6% |
| ARW | New | ARROW ELECTRS INC | $201,000 | – | 1,791 | +100.0% | 0.06% | – |
| ASB | New | ASSOCIATED BANC CORP | $197,000 | – | 10,775 | +100.0% | 0.06% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $193,000 | -9.4% | 11,482 | +1.9% | 0.05% | +35.0% |
| AFRM | AFFIRM HLDGS INC | $195,000 | -60.8% | 10,770 | 0.0% | 0.05% | -41.9% | |
| WU | WESTERN UN CO | $194,000 | -12.2% | 11,800 | 0.0% | 0.05% | +31.7% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $195,000 | +18.2% | 33,017 | +40.9% | 0.05% | +74.2% |
| LEVI | New | LEVI STRAUSS & CO NEW | $194,000 | – | 11,890 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $190,000 | -6.9% | 15,812 | +13.5% | 0.05% | +39.5% |
| MTG | Buy | MGIC INVT CORP WIS | $188,000 | -5.5% | 14,959 | +1.9% | 0.05% | +43.2% |
| FNB | Buy | F N B CORP | $184,000 | -10.7% | 16,970 | +2.5% | 0.05% | +30.8% |
| IVZ | New | INVESCO LTD | $183,000 | – | 11,364 | +100.0% | 0.05% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $184,000 | -15.6% | 19,723 | -0.6% | 0.05% | +24.4% |
| KEY | Buy | KEYCORP | $177,000 | -18.8% | 10,248 | +5.3% | 0.05% | +19.5% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $173,000 | -6.0% | 11,074 | 0.0% | 0.05% | +41.2% | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $171,000 | – | 33,093 | +100.0% | 0.05% | – |
| GPS | New | GAP INC | $136,000 | – | 16,530 | +100.0% | 0.04% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,685 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -12,319 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -43,443 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,210 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,730 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,090 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,485 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -15,420 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,121 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,387 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,121 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,471 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,205 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -771 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,959 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,497 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,833 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,509 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,391 | -100.0% | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,472 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -9,393 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,587 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -992 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,662 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,364 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,363 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,498 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,859 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,699 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,289 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,533 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,881 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,404 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,332 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,625 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,344 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,677 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,065 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,834 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,909 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,285 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,854 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,611 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,982 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -532 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,361 | -100.0% | -0.05% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -7,659 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,400 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,283 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,439 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -7,284 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,528 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,187 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,503 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,932 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,380 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,507 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,915 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,439 | -100.0% | -0.07% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -9,202 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,400 | -100.0% | -0.10% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -97,000 | -100.0% | -0.12% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -13,310 | -100.0% | -0.16% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -19,656 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,603 | -100.0% | -0.26% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -27,182 | -100.0% | -0.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -60,257 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.