$437 Million is the total value of Paragon Capital Management Ltd's 181 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Sell | AIRBNB INC | $71,079,672 | +40.8% | 571,380 | -3.2% | 16.27% | +20.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $53,724,145 | +1.6% | 348,835 | +0.1% | 12.30% | -12.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $47,769,540 | +10.5% | 1,009,499 | +2.7% | 10.93% | -5.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $24,502,867 | +0.0% | 268,554 | -1.4% | 5.61% | -14.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $23,157,691 | – | 386,219 | +100.0% | 5.30% | – |
| MSFT | Sell | MICROSOFT CORP | $21,299,105 | +20.2% | 73,878 | -0.0% | 4.87% | +3.2% |
| PINS | Sell | PINTEREST INCcl a | $17,393,897 | +10.7% | 637,840 | -1.4% | 3.98% | -4.9% |
| CRM | SALESFORCE INC | $15,905,884 | +50.7% | 79,617 | 0.0% | 3.64% | +29.4% | |
| DOCN | DIGITALOCEAN HLDGS INC | $14,769,675 | +53.8% | 377,066 | 0.0% | 3.38% | +32.1% | |
| COIN | Sell | COINBASE GLOBAL INC | $14,698,975 | +80.8% | 217,537 | -5.3% | 3.36% | +55.3% |
| OKTA | Sell | OKTA INCcl a | $11,223,446 | +26.2% | 130,142 | -0.0% | 2.57% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,158,855 | +5.9% | 17,486 | -1.1% | 1.64% | -9.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,027,213 | -0.8% | 166,167 | +2.0% | 1.61% | -14.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,467,485 | -1.5% | 46,828 | +0.1% | 1.48% | -15.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,816,540 | -11.5% | 36,637 | -11.5% | 1.33% | -24.0% |
| AAPL | Buy | APPLE INC | $4,051,872 | +26.9% | 24,571 | +0.0% | 0.93% | +8.9% |
| TMUS | Sell | T-MOBILE US INC | $3,886,637 | +3.4% | 26,834 | -0.1% | 0.89% | -11.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,426,357 | -15.2% | 74,389 | -28.4% | 0.78% | -27.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,224,773 | +6.4% | 45,089 | -2.4% | 0.74% | -8.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,891,719 | +6.7% | 49,271 | -1.0% | 0.66% | -8.3% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $2,769,274 | +8.9% | 50,840 | +4.8% | 0.63% | -6.5% |
| LYFT | LYFT INC | $2,640,235 | -15.9% | 284,815 | 0.0% | 0.60% | -27.8% | |
| ASAN | ASANA INCcl a | $2,031,692 | +53.4% | 96,152 | 0.0% | 0.46% | +31.7% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,940,515 | -33.2% | 25,566 | -31.4% | 0.44% | -42.7% |
| POET TECHNOLOGIES INC | $1,700,604 | +28.5% | 438,300 | 0.0% | 0.39% | +10.2% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,558,594 | +3.5% | 3,400 | 0.0% | 0.36% | -11.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,524,035 | -91.5% | 19,992 | -91.6% | 0.35% | -92.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,489,269 | +8.4% | 13,633 | +2.1% | 0.34% | -6.8% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,385,921 | – | 41,040 | +100.0% | 0.32% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,340,409 | +18.7% | 20,051 | +9.4% | 0.31% | +2.0% |
| ABBV | Buy | ABBVIE INC | $1,337,300 | -1.3% | 8,391 | +0.1% | 0.31% | -15.2% |
| PG | PROCTER AND GAMBLE CO | $1,333,749 | -1.9% | 8,970 | 0.0% | 0.30% | -15.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,285,880 | -24.3% | 8,296 | -13.7% | 0.29% | -35.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,253,825 | – | 13,397 | +100.0% | 0.29% | – |
| TXN | TEXAS INSTRS INC | $1,137,752 | +12.6% | 6,116 | 0.0% | 0.26% | -3.3% | |
| TGT | TARGET CORP | $1,093,655 | +11.1% | 6,603 | 0.0% | 0.25% | -4.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,070,582 | +7.4% | 23,701 | -0.2% | 0.24% | -7.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,030,403 | -7.5% | 20,339 | -9.6% | 0.24% | -20.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,006,128 | +0.8% | 6,607 | +0.4% | 0.23% | -13.5% |
| MUB | Buy | ISHARES TRnational mun etf | $962,203 | +12.1% | 8,930 | +9.8% | 0.22% | -3.9% |
| ORCL | Buy | ORACLE CORP | $942,524 | +13.7% | 10,143 | +0.0% | 0.22% | -2.3% |
| RBLX | ROBLOX CORPcl a | $836,088 | +58.0% | 18,588 | 0.0% | 0.19% | +35.5% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $827,676 | -4.8% | 33,200 | 0.0% | 0.19% | -18.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $817,534 | -11.9% | 10,878 | -7.6% | 0.19% | -24.3% |
| PFE | PFIZER INC | $804,739 | -20.4% | 19,724 | 0.0% | 0.18% | -31.6% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $781,838 | +6.0% | 23,222 | 0.0% | 0.18% | -9.1% | |
| DVN | DEVON ENERGY CORP NEW | $776,307 | -17.7% | 15,339 | 0.0% | 0.18% | -29.1% | |
| ABT | Sell | ABBOTT LABS | $749,621 | -13.0% | 7,402 | -5.7% | 0.17% | -25.2% |
| TIP | Sell | ISHARES TRtips bd etf | $744,188 | +0.2% | 6,750 | -3.2% | 0.17% | -14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $737,387 | +6.7% | 19,451 | -1.6% | 0.17% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $709,367 | +10.0% | 13,569 | +0.3% | 0.16% | -5.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $699,561 | +0.6% | 5,105 | +1.8% | 0.16% | -13.5% |
| AMGN | AMGEN INC | $681,735 | -8.0% | 2,820 | 0.0% | 0.16% | -20.8% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $645,638 | +0.2% | 12,493 | -0.2% | 0.15% | -14.0% |
| AMAT | APPLIED MATLS INC | $629,294 | +26.1% | 5,123 | 0.0% | 0.14% | +8.3% | |
| PD | PAGERDUTY INC | $628,136 | +31.7% | 17,957 | 0.0% | 0.14% | +13.4% | |
| WMT | WALMART INC | $624,135 | +4.0% | 4,232 | 0.0% | 0.14% | -10.6% | |
| CVX | CHEVRON CORP NEW | $602,862 | -9.1% | 3,694 | 0.0% | 0.14% | -22.0% | |
| IGSB | Sell | ISHARES TR | $584,195 | -5.9% | 11,559 | -7.3% | 0.13% | -19.3% |
| IWO | ISHARES TRrus 2000 grw etf | $562,740 | +5.7% | 2,481 | 0.0% | 0.13% | -9.2% | |
| HD | Buy | HOME DEPOT INC | $542,039 | -6.5% | 1,836 | +0.1% | 0.12% | -20.0% |
| ITW | ILLINOIS TOOL WKS INC | $539,972 | +10.5% | 2,218 | 0.0% | 0.12% | -4.6% | |
| FISV | FISERV INC | $542,544 | +11.8% | 4,800 | 0.0% | 0.12% | -3.9% | |
| LLY | Buy | LILLY ELI & CO | $537,258 | -6.0% | 1,564 | +0.1% | 0.12% | -19.1% |
| KO | COCA COLA CO | $520,783 | -2.5% | 8,395 | 0.0% | 0.12% | -16.2% | |
| MRK | Buy | MERCK & CO INC | $518,108 | -4.0% | 4,869 | +0.1% | 0.12% | -17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $512,038 | -2.7% | 3,929 | +0.1% | 0.12% | -16.4% |
| DIS | Sell | DISNEY WALT CO | $450,031 | +14.2% | 4,494 | -0.9% | 0.10% | -1.9% |
| ACN | ACCENTURE PLC IRELAND | $435,574 | +7.1% | 1,524 | 0.0% | 0.10% | -7.4% | |
| XOM | Sell | EXXON MOBIL CORP | $436,227 | -3.0% | 3,978 | -2.5% | 0.10% | -16.7% |
| AXP | AMERICAN EXPRESS CO | $430,849 | +11.6% | 2,612 | 0.0% | 0.10% | -3.9% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $396,233 | -6.3% | 12,543 | 0.0% | 0.09% | -19.5% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $396,503 | +5.7% | 6,780 | 0.0% | 0.09% | -9.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $388,500 | +7.4% | 15,000 | 0.0% | 0.09% | -7.3% | |
| MCD | MCDONALDS CORP | $374,118 | +6.1% | 1,338 | 0.0% | 0.09% | -8.5% | |
| PHM | Sell | PULTE GROUP INC | $371,244 | +27.5% | 6,370 | -0.4% | 0.08% | +9.0% |
| PEP | PEPSICO INC | $367,905 | +0.9% | 2,018 | 0.0% | 0.08% | -13.4% | |
| GLD | SPDR GOLD TR | $358,195 | +8.0% | 1,955 | 0.0% | 0.08% | -6.8% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $358,484 | +23.6% | 5,494 | -0.5% | 0.08% | +6.5% |
| CMI | Sell | CUMMINS INC | $357,244 | -5.1% | 1,495 | -3.7% | 0.08% | -18.0% |
| BDX | BECTON DICKINSON & CO | $345,053 | -2.7% | 1,393 | 0.0% | 0.08% | -16.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $331,110 | +16.0% | 1,856 | +13.4% | 0.08% | 0.0% |
| YUM | YUM BRANDS INC | $333,370 | +3.1% | 2,524 | 0.0% | 0.08% | -11.6% | |
| SYY | Sell | SYSCO CORP | $326,791 | -2.7% | 4,231 | -3.7% | 0.08% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $322,490 | -2.9% | 3,181 | -0.3% | 0.07% | -16.9% |
| DEO | DIAGEO PLCspon adr new | $317,065 | +1.7% | 1,750 | 0.0% | 0.07% | -12.0% | |
| GIS | Buy | GENERAL MLS INC | $316,184 | +2.5% | 3,699 | +0.6% | 0.07% | -12.2% |
| AON | AON PLC | $315,290 | +5.0% | 1,000 | 0.0% | 0.07% | -10.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $305,714 | +15.2% | 2,704 | -0.5% | 0.07% | -1.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $307,248 | +9.0% | 4,161 | 0.0% | 0.07% | -6.7% | |
| LOW | Buy | LOWES COS INC | $296,508 | +0.5% | 1,482 | +0.1% | 0.07% | -13.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $291,703 | +22.8% | 2,057 | -0.5% | 0.07% | +6.3% |
| INTC | Sell | INTEL CORP | $290,336 | +14.5% | 8,886 | -7.4% | 0.07% | -2.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $289,089 | +26.3% | 1,126 | -0.4% | 0.07% | +8.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $286,284 | -8.8% | 2,604 | -10.3% | 0.07% | -21.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $288,519 | +25.5% | 7,541 | -0.5% | 0.07% | +8.2% |
| MTH | Sell | MERITAGE HOMES CORP | $289,565 | +26.1% | 2,480 | -0.4% | 0.07% | +8.2% |
| DHI | Sell | D R HORTON INC | $288,479 | +9.1% | 2,953 | -0.5% | 0.07% | -5.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $285,872 | +36.2% | 3,220 | -0.5% | 0.06% | +16.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $283,603 | +12.2% | 5,123 | -1.3% | 0.06% | -3.0% |
| TKR | Sell | TIMKEN CO | $279,237 | +15.1% | 3,417 | -0.5% | 0.06% | -1.5% |
| LEN | Sell | LENNAR CORPcl a | $279,382 | +15.6% | 2,658 | -0.4% | 0.06% | 0.0% |
| TPR | Sell | TAPESTRY INC | $280,086 | +12.7% | 6,497 | -0.5% | 0.06% | -3.0% |
| DFJ | WISDOMTREE TRjp smallcp div | $280,728 | +5.8% | 4,200 | 0.0% | 0.06% | -9.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $274,844 | -5.4% | 2,123 | -0.7% | 0.06% | -18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $276,702 | +6.2% | 7,115 | +7.6% | 0.06% | -8.7% |
| WM | Buy | WASTE MGMT INC DEL | $269,486 | +4.1% | 1,651 | +0.1% | 0.06% | -10.1% |
| BWA | Sell | BORGWARNER INC | $266,520 | +21.5% | 5,427 | -0.5% | 0.06% | +5.2% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $265,164 | +2.1% | 5,127 | 0.0% | 0.06% | -11.6% | |
| RE | Sell | EVEREST RE GROUP LTD | $263,861 | +7.6% | 737 | -0.4% | 0.06% | -7.7% |
| UNM | Sell | UNUM GROUP | $262,995 | -4.1% | 6,648 | -0.5% | 0.06% | -17.8% |
| EMN | Sell | EASTMAN CHEM CO | $261,876 | +3.3% | 3,105 | -0.3% | 0.06% | -11.8% |
| TOL | Sell | TOLL BROTHERS INC | $263,051 | +19.7% | 4,382 | -0.5% | 0.06% | +1.7% |
| AFL | Sell | AFLAC INC | $256,790 | -10.7% | 3,980 | -0.5% | 0.06% | -23.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $258,291 | +5.1% | 2,123 | -0.7% | 0.06% | -9.2% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $255,709 | +26.5% | 32,084 | -0.5% | 0.06% | +9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $255,474 | -2.7% | 540 | +0.2% | 0.06% | -17.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $254,030 | +11.6% | 1,529 | 0.0% | 0.06% | -4.9% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $252,773 | +6.3% | 3,430 | +0.4% | 0.06% | -7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $253,844 | -7.3% | 3,662 | -3.8% | 0.06% | -20.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $251,033 | -5.7% | 1,279 | 0.0% | 0.06% | -19.7% | |
| CMC | Sell | COMMERCIAL METALS CO | $250,613 | +0.8% | 5,125 | -0.5% | 0.06% | -13.6% |
| HON | HONEYWELL INTL INC | $249,220 | -10.8% | 1,304 | 0.0% | 0.06% | -23.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $243,480 | +4.9% | 11,947 | 0.0% | 0.06% | -9.7% | |
| NUE | Sell | NUCOR CORP | $238,965 | +16.7% | 1,547 | -0.5% | 0.06% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $242,499 | -0.0% | 7,956 | -0.5% | 0.06% | -15.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $239,046 | – | 2,439 | +100.0% | 0.06% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $240,191 | -6.8% | 1,078 | 0.0% | 0.06% | -20.3% | |
| LKQ | Sell | LKQ CORP | $235,213 | +5.8% | 4,144 | -0.5% | 0.05% | -8.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $236,623 | +11.3% | 6,354 | -0.5% | 0.05% | -5.3% |
| FDX | New | FEDEX CORP | $235,573 | – | 1,031 | +100.0% | 0.05% | – |
| CBT | Sell | CABOT CORP | $231,070 | +14.1% | 3,015 | -0.5% | 0.05% | -1.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $230,643 | – | 3,610 | +100.0% | 0.05% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $233,677 | -0.6% | 14,669 | -0.4% | 0.05% | -15.9% |
| EQIX | EQUINIX INC | $232,896 | +10.1% | 323 | 0.0% | 0.05% | -5.4% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $227,345 | -11.8% | 3,059 | -0.5% | 0.05% | -24.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $227,973 | +13.8% | 2,931 | -0.5% | 0.05% | -1.9% |
| STT | Sell | STATE STR CORP | $225,481 | -2.9% | 2,979 | -0.5% | 0.05% | -16.1% |
| INGR | Sell | INGREDION INC | $228,587 | +3.4% | 2,247 | -0.4% | 0.05% | -11.9% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $226,653 | – | 8,473 | +100.0% | 0.05% | – |
| HSY | HERSHEY CO | $229,223 | +9.9% | 901 | 0.0% | 0.05% | -7.1% | |
| CI | Sell | THE CIGNA GROUP | $226,911 | -24.3% | 888 | -1.9% | 0.05% | -35.0% |
| VLO | Sell | VALERO ENERGY CORP | $225,454 | +9.5% | 1,615 | -0.5% | 0.05% | -5.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $224,141 | +1.6% | 8,320 | -0.5% | 0.05% | -13.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $224,719 | -9.0% | 1,311 | -0.5% | 0.05% | -22.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $220,475 | -0.6% | 4,852 | -0.5% | 0.05% | -15.3% |
| ORI | Sell | OLD REP INTL CORP | $216,690 | +2.9% | 8,678 | -0.5% | 0.05% | -10.7% |
| MET | Sell | METLIFE INC | $219,086 | -20.1% | 3,781 | -0.3% | 0.05% | -31.5% |
| LEA | New | LEAR CORP | $217,186 | – | 1,557 | +100.0% | 0.05% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $219,036 | -8.5% | 3,143 | -0.5% | 0.05% | -21.9% |
| EVR | Sell | EVERCORE INCclass a | $216,568 | +5.3% | 1,877 | -0.4% | 0.05% | -9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $220,519 | -7.6% | 6,377 | -0.2% | 0.05% | -21.9% |
| ARW | New | ARROW ELECTRS INC | $216,899 | – | 1,737 | +100.0% | 0.05% | – |
| CE | Sell | CELANESE CORP DEL | $212,891 | +6.3% | 1,955 | -0.2% | 0.05% | -7.5% |
| THO | Sell | THOR INDS INC | $212,718 | +5.1% | 2,671 | -0.4% | 0.05% | -9.3% |
| QCOM | New | QUALCOMM INC | $215,865 | – | 1,692 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $213,624 | – | 1,350 | +100.0% | 0.05% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $207,592 | -20.4% | 5,689 | -0.5% | 0.05% | -30.4% |
| DOW | New | DOW INC | $210,399 | – | 3,838 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $208,181 | – | 980 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $210,760 | – | 2,200 | +100.0% | 0.05% | – |
| RDN | New | RADIAN GROUP INC | $210,370 | – | 9,519 | +100.0% | 0.05% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $210,119 | +16.9% | 11,526 | -0.5% | 0.05% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $210,986 | -10.2% | 1,660 | -0.4% | 0.05% | -23.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $207,819 | +2.4% | 1,437 | 0.0% | 0.05% | -11.1% | |
| AVT | New | AVNET INC | $209,457 | – | 4,634 | +100.0% | 0.05% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $206,730 | -3.0% | 2,111 | 0.0% | 0.05% | -17.5% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,267 | – | 1,005 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $206,726 | – | 7,760 | +100.0% | 0.05% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $200,485 | – | 3,216 | +100.0% | 0.05% | – |
| MTG | Sell | MGIC INVT CORP WIS | $194,644 | +2.7% | 14,504 | -0.5% | 0.04% | -10.0% |
| FNB | Sell | F N B CORP | $190,948 | -11.5% | 16,461 | -0.5% | 0.04% | -24.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $187,837 | -22.5% | 10,447 | -0.5% | 0.04% | -33.8% |
| IVZ | Sell | INVESCO LTD | $180,728 | -9.3% | 11,020 | -0.5% | 0.04% | -22.6% |
| AGNC | Sell | AGNC INVT CORP | $179,747 | -3.1% | 17,832 | -0.5% | 0.04% | -16.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $172,155 | -20.9% | 15,371 | -0.5% | 0.04% | -32.8% |
| GPS | Sell | GAP INC | $160,911 | -11.4% | 16,027 | -0.5% | 0.04% | -22.9% |
| NRZ | Sell | RITHM CAPITAL CORP | $152,840 | -2.6% | 19,105 | -0.5% | 0.04% | -16.7% |
| WU | WESTERN UN CO | $131,570 | -19.0% | 11,800 | 0.0% | 0.03% | -30.2% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $125,768 | +10.9% | 11,392 | +1.7% | 0.03% | -3.3% |
| AFRM | AFFIRM HLDGS INC | $121,378 | +16.5% | 10,770 | 0.0% | 0.03% | 0.0% | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,183 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,024 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,353 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,184 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,321 | -100.0% | -0.05% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -4,804 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,332 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,340 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,687 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,746 | -100.0% | -0.06% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -18,203 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.