Paragon Capital Management Ltd - Q3 2022 holdings

$350 Million is the total value of Paragon Capital Management Ltd's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.4% .

 Value Shares↓ Weighting
ABNB  AIRBNB INC$62,012,000
+17.9%
590,3640.0%17.70%
+20.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$46,832,000
-6.6%
346,489
-0.9%
13.37%
-4.6%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$39,203,000
-6.1%
986,494
-0.8%
11.19%
-4.1%
NOBL BuyPROSHARES TRs&p 500 dv arist$21,639,000
-4.3%
270,624
+2.2%
6.18%
-2.2%
PINS  PINTEREST INCcl a$18,787,000
+28.3%
806,3140.0%5.36%
+31.1%
MSFT BuyMICROSOFT CORP$17,256,000
-9.3%
74,091
+0.0%
4.93%
-7.3%
COIN SellCOINBASE GLOBAL INC$14,824,000
+25.6%
229,858
-8.4%
4.23%
+28.4%
DOCN  DIGITALOCEAN HLDGS INC$13,638,000
-12.5%
377,0660.0%3.89%
-10.6%
CRM  SALESFORCE INC$11,438,000
-12.8%
79,5200.0%3.26%
-11.0%
OKTA  OKTA INCcl a$7,396,000
-37.1%
130,0570.0%2.11%
-35.7%
SPY SellSPDR S&P 500 ETF TRtr unit$6,481,000
-5.7%
18,144
-0.4%
1.85%
-3.6%
GUNR NewFLEXSHARES TRmornstar upstr$5,811,000154,597
+100.0%
1.66%
VTV BuyVANGUARD INDEX FDSvalue etf$5,566,000
+3.6%
45,078
+10.6%
1.59%
+5.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$5,526,000
+3.3%
38,538
+7.9%
1.58%
+5.5%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$4,440,000
+82.9%
109,100
+91.0%
1.27%
+86.9%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,202,00056,566
+100.0%
1.20%
LYFT  LYFT INC$3,737,000
-0.8%
283,7420.0%1.07%
+1.3%
TMUS BuyT-MOBILE US INC$3,602,000
-0.3%
26,850
+0.0%
1.03%
+1.9%
AAPL BuyAPPLE INC$3,428,000
+1.6%
24,802
+0.5%
0.98%
+3.8%
EFA BuyISHARES TRmsci eafe etf$2,577,000
+22.9%
46,003
+37.1%
0.74%
+25.6%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$2,502,000
+2.1%
35,820
+9.8%
0.71%
+4.2%
EWJ SellISHARES INCmsci jpn etf new$2,331,000
-15.2%
47,724
-8.3%
0.66%
-13.4%
ASAN  ASANA INCcl a$2,149,000
+26.5%
96,6520.0%0.61%
+29.1%
JNJ BuyJOHNSON & JOHNSON$1,578,000
-7.6%
9,660
+0.5%
0.45%
-5.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,366,000
-2.8%
3,4000.0%0.39%
-0.8%
PG  PROCTER AND GAMBLE CO$1,132,000
-12.2%
8,9700.0%0.32%
-10.3%
ABBV SellABBVIE INC$1,128,000
-13.8%
8,407
-1.5%
0.32%
-11.8%
MUB SellISHARES TRnational mun etf$1,117,000
-7.5%
10,887
-4.1%
0.32%
-5.3%
DVN  DEVON ENERGY CORP NEW$988,000
+9.1%
16,4390.0%0.28%
+11.5%
TGT NewTARGET CORP$980,0006,603
+100.0%
0.28%
TXN SellTEXAS INSTRS INC$947,000
-36.9%
6,116
-37.3%
0.27%
-35.6%
BuyPOET TECHNOLOGIES INC$943,000
-49.4%
368,300
+3.1%
0.27%
-48.4%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$922,000
+15.4%
33,2000.0%0.26%
+17.9%
IWD  ISHARES TRrus 1000 val etf$891,000
-6.2%
6,5520.0%0.25%
-4.2%
PFE SellPFIZER INC$863,000
-27.1%
19,724
-12.6%
0.25%
-25.7%
IEFA NewISHARES TRcore msci eafe$858,00016,294
+100.0%
0.24%
CL SellCOLGATE PALMOLIVE CO$827,000
-14.7%
11,772
-2.6%
0.24%
-12.9%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$806,000
-56.6%
22,158
-51.3%
0.23%
-55.7%
ABT SellABBOTT LABS$759,000
-15.8%
7,848
-5.4%
0.22%
-13.9%
TIP SellISHARES TRtips bd etf$732,000
-39.3%
6,975
-34.0%
0.21%
-38.0%
RBLX SellROBLOX CORPcl a$666,000
+3.6%
18,588
-5.0%
0.19%
+5.6%
AMGN  AMGEN INC$636,000
-7.3%
2,8200.0%0.18%
-5.2%
ORCL BuyORACLE CORP$619,000
-12.6%
10,132
+0.0%
0.18%
-10.6%
IWN BuyISHARES TRrus 2000 val etf$608,000
+1.8%
4,716
+7.6%
0.17%
+4.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$603,000
-50.9%
12,530
-49.1%
0.17%
-49.9%
TAP SellMOLSON COORS BEVERAGE COcl b$600,000
-12.8%
12,512
-0.9%
0.17%
-10.9%
CMCSA SellCOMCAST CORP NEWcl a$581,000
-29.7%
19,796
-6.0%
0.17%
-28.1%
WMT  WALMART INC$549,000
+6.6%
4,2320.0%0.16%
+9.0%
CSCO BuyCISCO SYS INC$540,000
-0.4%
13,493
+6.2%
0.15%
+2.0%
CVX BuyCHEVRON CORP NEW$530,000
+3.7%
3,689
+4.4%
0.15%
+5.6%
IGSB BuyISHARES TR$526,000
+13.6%
10,668
+16.4%
0.15%
+16.3%
LLY BuyLILLY ELI & CO$522,000
-0.2%
1,615
+0.1%
0.15%
+2.1%
IWO  ISHARES TRrus 2000 grw etf$513,000
+0.2%
2,4810.0%0.15%
+2.1%
HD BuyHOME DEPOT INC$506,000
+0.6%
1,835
+0.1%
0.14%
+2.1%
KO  COCA COLA CO$469,000
-11.0%
8,3780.0%0.13%
-8.8%
FISV  FISERV INC$449,000
+5.2%
4,8000.0%0.13%
+7.6%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$427,0004,600
+100.0%
0.12%
AMAT  APPLIED MATLS INC$420,000
-9.9%
5,1230.0%0.12%
-7.7%
MRK BuyMERCK & CO INC$418,000
-5.4%
4,858
+0.1%
0.12%
-3.3%
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$413,00012,543
+100.0%
0.12%
PD  PAGERDUTY INC$414,000
-7.0%
17,9570.0%0.12%
-4.8%
JPM SellJPMORGAN CHASE & CO$410,000
-17.7%
3,920
-11.3%
0.12%
-15.8%
DIS SellDISNEY WALT CO$406,000
-4.5%
4,306
-4.4%
0.12%
-2.5%
ITW  ILLINOIS TOOL WKS INC$401,000
-0.7%
2,2180.0%0.11%
+0.9%
ACN BuyACCENTURE PLC IRELAND$392,000
+0.5%
1,524
+8.5%
0.11%
+2.8%
EPD BuyENTERPRISE PRODS PARTNERS L$376,000
-2.3%
15,808
+0.1%
0.11%
-0.9%
XOM SellEXXON MOBIL CORP$356,000
+0.3%
4,079
-1.5%
0.10%
+3.0%
AXP  AMERICAN EXPRESS CO$352,000
-2.8%
2,6120.0%0.10%
-1.0%
PEP  PEPSICO INC$329,000
-2.1%
2,0180.0%0.09%0.0%
CMI SellCUMMINS INC$316,000
+3.6%
1,552
-1.6%
0.09%
+5.9%
BDX SellBECTON DICKINSON & CO$312,000
-9.8%
1,401
-0.1%
0.09%
-8.2%
GLD  SPDR GOLD TR$312,000
-8.0%
2,0140.0%0.09%
-6.3%
MCD  MCDONALDS CORP$309,000
-6.4%
1,3380.0%0.09%
-4.3%
SYY BuySYSCO CORP$310,000
-16.7%
4,389
+0.1%
0.09%
-15.4%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$306,000
-31.8%
4,1610.0%0.09%
-30.4%
DEO  DIAGEO PLCspon adr new$297,000
-2.6%
1,7500.0%0.08%0.0%
IJT  ISHARES TRs&p sml 600 gwt$295,000
-3.6%
2,9040.0%0.08%
-1.2%
GIS  GENERAL MLS INC$280,000
+1.4%
3,6580.0%0.08%
+3.9%
LOW BuyLOWES COS INC$278,000
+7.8%
1,478
+0.1%
0.08%
+9.7%
IWM NewISHARES TRrussell 2000 etf$274,0001,664
+100.0%
0.08%
BMY BuyBRISTOL-MYERS SQUIBB CO$270,000
+0.7%
3,802
+9.3%
0.08%
+2.7%
YUM  YUM BRANDS INC$268,000
-6.3%
2,5240.0%0.08%
-3.8%
AON  AON PLC$268,000
-0.7%
1,0000.0%0.08%
+2.7%
LHX SellL3HARRIS TECHNOLOGIES INC$266,000
-13.9%
1,278
-0.1%
0.08%
-11.6%
ILCG  ISHARES TRmorningstar grwt$266,000
-3.6%
5,5160.0%0.08%
-1.3%
WM BuyWASTE MGMT INC DEL$264,000
+4.8%
1,648
+0.1%
0.08%
+7.1%
PSX SellPHILLIPS 66$258,000
-3.4%
3,191
-1.8%
0.07%
-1.3%
UNM SellUNUM GROUP$259,000
+11.2%
6,683
-2.5%
0.07%
+13.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$259,000
-5.5%
2,1380.0%0.07%
-3.9%
CI SellCIGNA CORP NEW$251,000
+2.9%
905
-2.4%
0.07%
+5.9%
WSM SellWILLIAMS SONOMA INC$252,000
+4.1%
2,138
-1.8%
0.07%
+5.9%
INTC SellINTEL CORP$247,000
-40.9%
9,593
-14.2%
0.07%
-39.3%
ADP  AUTOMATIC DATA PROCESSING IN$244,000
+8.0%
1,0780.0%0.07%
+11.1%
PHM SellPULTE GROUP INC$240,000
-7.0%
6,393
-2.0%
0.07%
-4.2%
CVS SellCVS HEALTH CORP$240,000
+0.4%
2,516
-2.5%
0.07%
+3.0%
DFJ BuyWISDOMTREE TRjp smallcp div$239,000
+0.8%
4,200
+5.0%
0.07%
+3.0%
ASO SellACADEMY SPORTS & OUTDOORS IN$233,000
+15.9%
5,520
-2.6%
0.07%
+19.6%
VZ BuyVERIZON COMMUNICATIONS INC$232,000
-16.5%
6,119
+11.8%
0.07%
-15.4%
MUNI BuyPIMCO ETF TRinter mun bd act$230,000
-2.1%
4,582
+0.5%
0.07%0.0%
MET SellMETLIFE INC$230,000
-5.3%
3,787
-2.1%
0.07%
-2.9%
LBTYK SellLIBERTY GLOBAL PLC$227,000
-26.3%
13,783
-1.1%
0.06%
-24.4%
AFL SellAFLAC INC$225,000
-0.9%
3,998
-2.5%
0.06%
+1.6%
EMN SellEASTMAN CHEM CO$221,000
-22.2%
3,114
-1.7%
0.06%
-20.3%
PFG SellPRINCIPAL FINANCIAL GROUP IN$222,000
+5.2%
3,073
-2.5%
0.06%
+6.8%
MDU SellMDU RES GROUP INC$219,000
-0.9%
7,994
-2.6%
0.06%
+1.6%
HON  HONEYWELL INTL INC$218,000
-4.0%
1,3040.0%0.06%
-1.6%
AEL SellAMERICAN EQTY INVT LIFE HLD$213,000
-0.9%
5,716
-2.6%
0.06%
+1.7%
MAR  MARRIOTT INTL INC NEWcl a$214,000
+2.9%
1,5280.0%0.06%
+5.2%
ALL SellALLSTATE CORP$213,000
-4.1%
1,712
-2.5%
0.06%
-1.6%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$210,0003,393
+100.0%
0.06%
ASB SellASSOCIATED BANC CORP$211,000
+7.1%
10,498
-2.6%
0.06%
+9.1%
LMT  LOCKHEED MARTIN CORP$208,000
-10.3%
5390.0%0.06%
-9.2%
HBAN SellHUNTINGTON BANCSHARES INC$204,000
+7.4%
15,445
-2.3%
0.06%
+9.4%
AFRM  AFFIRM HLDGS INC$202,000
+3.6%
10,7700.0%0.06%
+7.4%
TRV NewTRAVELERS COMPANIES INC$202,0001,317
+100.0%
0.06%
TKR NewTIMKEN CO$203,0003,433
+100.0%
0.06%
PAG SellPENSKE AUTOMOTIVE GRP INC$203,000
-8.6%
2,067
-2.6%
0.06%
-6.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$200,000
-21.3%
6,377
-4.7%
0.06%
-19.7%
FNB SellF N B CORP$192,000
+4.3%
16,538
-2.5%
0.06%
+7.8%
UMPQ SellUMPQUA HLDGS CORP$191,000
-1.0%
11,183
-2.6%
0.06%
+1.9%
MTG SellMGIC INVT CORP WIS$187,000
-0.5%
14,574
-2.6%
0.05%0.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$176,000
-12.0%
14,731
-2.3%
0.05%
-10.7%
LEVI SellLEVI STRAUSS & CO NEW$168,000
-13.4%
11,582
-2.6%
0.05%
-11.1%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$161,000
-5.8%
32,239
-2.6%
0.05%
-4.2%
WU  WESTERN UN CO$159,000
-18.0%
11,8000.0%0.04%
-16.7%
AGNC SellAGNC INVT CORP$151,000
-26.0%
17,917
-2.6%
0.04%
-24.6%
IVZ SellINVESCO LTD$152,000
-16.9%
11,072
-2.6%
0.04%
-15.7%
NRZ SellRITHM CAPITAL CORP$141,000
-23.4%
19,199
-2.7%
0.04%
-21.6%
GPS SellGAP INC$132,000
-2.9%
16,103
-2.6%
0.04%0.0%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$127,000
-26.6%
11,202
+1.2%
0.04%
-25.0%
ACRX ExitACELRX PHARMACEUTICALS INC$0-20,000
-100.0%
-0.00%
KEY ExitKEYCORP$0-10,248
-100.0%
-0.05%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-33,017
-100.0%
-0.05%
LEA ExitLEAR CORP$0-1,605
-100.0%
-0.06%
BEN ExitFRANKLIN RESOURCES INC$0-8,579
-100.0%
-0.06%
ORI ExitOLD REP INTL CORP$0-8,941
-100.0%
-0.06%
TOL ExitTOLL BROTHERS INC$0-4,520
-100.0%
-0.06%
DHI ExitD R HORTON INC$0-3,046
-100.0%
-0.06%
ARW ExitARROW ELECTRS INC$0-1,791
-100.0%
-0.06%
INGR ExitINGREDION INC$0-2,316
-100.0%
-0.06%
TPR ExitTAPESTRY INC$0-6,702
-100.0%
-0.06%
CNA ExitCNA FINL CORP$0-4,557
-100.0%
-0.06%
DOW ExitDOW INC$0-3,933
-100.0%
-0.06%
THO ExitTHOR INDS INC$0-2,746
-100.0%
-0.06%
BPOP ExitPOPULAR INC$0-2,654
-100.0%
-0.06%
AVT ExitAVNET INC$0-4,779
-100.0%
-0.06%
STE ExitSTERIS PLC$0-1,000
-100.0%
-0.06%
BK ExitBANK NEW YORK MELLON CORP$0-5,004
-100.0%
-0.06%
TFC ExitTRUIST FINL CORP$0-4,357
-100.0%
-0.06%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-3,243
-100.0%
-0.06%
EQIX ExitEQUINIX INC$0-323
-100.0%
-0.06%
LKQ ExitLKQ CORP$0-4,274
-100.0%
-0.06%
PYPL ExitPAYPAL HLDGS INC$0-3,054
-100.0%
-0.06%
AXS ExitAXIS CAP HLDGS LTD$0-3,782
-100.0%
-0.06%
QCOM ExitQUALCOMM INC$0-1,692
-100.0%
-0.06%
WRK ExitWESTROCK CO$0-5,339
-100.0%
-0.06%
RE ExitEVEREST RE GROUP LTD$0-760
-100.0%
-0.06%
SWX ExitSOUTHWEST GAS HLDGS INC$0-2,549
-100.0%
-0.06%
CE ExitCELANESE CORP DEL$0-1,992
-100.0%
-0.06%
FDX ExitFEDEX CORP$0-1,062
-100.0%
-0.07%
CQQQ ExitINVESCO EXCH TRADED FD TR IIchina technlgy$0-5,000
-100.0%
-0.07%
TSN ExitTYSON FOODS INCcl a$0-2,936
-100.0%
-0.07%
SAFM ExitSANDERSON FARMS INC$0-1,648
-100.0%
-0.10%
MMM Exit3M CO$0-3,622
-100.0%
-0.13%
NOC ExitNORTHROP GRUMMAN CORP$0-1,064
-100.0%
-0.14%
ExitAMERICAN CENTY ETF TRinternational lr$0-12,448
-100.0%
-0.15%
DPZ ExitDOMINOS PIZZA INC$0-1,557
-100.0%
-0.17%
SUB ExitISHARES TRshrt nat mun etf$0-80,500
-100.0%
-2.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP41Q3 20239.6%
ISHARES TR41Q3 20235.6%
ISHARES TR41Q3 20231.9%
JOHNSON & JOHNSON41Q3 20231.7%
COLGATE PALMOLIVE CO41Q3 20231.4%
PROCTER & GAMBLE CO41Q3 20230.7%
COMCAST CORP NEW41Q3 20231.5%
TEXAS INSTRS INC41Q3 20231.1%
ABBVIE INC41Q3 20230.7%
MOLSON COORS BREWING CO41Q3 20230.6%

View Paragon Capital Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-13
13F-HR2023-01-17
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-04-19
13F-HR2022-01-27

View Paragon Capital Management Ltd's complete filings history.

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