$444 Million is the total value of Paragon Capital Management Ltd's 189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Sell | AIRBNB INC | $72,621,411 | +3.4% | 529,272 | -3.4% | 16.34% | +7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $53,879,123 | -2.1% | 346,757 | +2.3% | 12.12% | +1.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $46,414,397 | +3.9% | 927,545 | +4.8% | 10.44% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $22,452,847 | -8.4% | 71,109 | -1.3% | 5.05% | -4.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $20,058,473 | +12.5% | 350,979 | +15.5% | 4.51% | +16.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $17,534,328 | +1.1% | 521,699 | +7.1% | 3.94% | +5.1% |
| PINS | PINTEREST INCcl a | $17,240,815 | -1.1% | 637,840 | 0.0% | 3.88% | +2.7% | |
| COIN | Buy | COINBASE GLOBAL INC | $16,334,930 | +4.9% | 217,567 | +0.0% | 3.68% | +9.0% |
| CRM | SALESFORCE INC | $15,427,705 | -4.0% | 76,081 | 0.0% | 3.47% | -0.3% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $14,135,103 | – | 285,962 | +100.0% | 3.18% | – |
| OKTA | OKTA INCcl a | $10,160,222 | +17.5% | 124,650 | 0.0% | 2.29% | +22.1% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $9,048,881 | -40.2% | 376,566 | -0.1% | 2.04% | -37.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,314,477 | -66.1% | 93,895 | -63.9% | 1.87% | -64.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,199,952 | -4.8% | 16,842 | -1.2% | 1.62% | -1.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,774,362 | +2.2% | 167,516 | +1.3% | 1.52% | +6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,130,457 | -5.6% | 44,446 | -2.8% | 1.38% | -2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,106,547 | -4.8% | 38,287 | -1.3% | 1.37% | -1.1% |
| CASH | Buy | PATHWARD FINANCIAL INC | $4,372,455 | +5.2% | 0 | +100.0% | 0.98% | +9.3% |
| AAPL | Sell | APPLE INC | $3,906,848 | -14.8% | 22,819 | -3.5% | 0.88% | -11.5% |
| TMUS | T-MOBILE US INC | $3,758,102 | +0.8% | 26,834 | 0.0% | 0.85% | +4.8% | |
| LYFT | LYFT INC | $2,990,641 | +9.9% | 283,742 | 0.0% | 0.67% | +14.3% | |
| EFA | ISHARES TRmsci eafe etf | $2,964,410 | -4.9% | 43,012 | 0.0% | 0.67% | -1.2% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,858,677 | -0.9% | 47,415 | +1.7% | 0.64% | +2.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,712,946 | -18.4% | 76,767 | +5.2% | 0.61% | -15.4% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $2,489,856 | -8.7% | 50,545 | -1.1% | 0.56% | -5.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,429,049 | +1.0% | 31,161 | +0.6% | 0.55% | +5.0% |
| ASAN | Buy | ASANA INCcl a | $1,740,402 | -16.1% | 95,052 | +1.0% | 0.39% | -12.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,552,576 | -4.7% | 3,400 | 0.0% | 0.35% | -1.1% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,453,288 | -3.9% | 13,684 | +0.0% | 0.33% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,328,116 | -17.1% | 45,174 | +2.9% | 0.30% | -13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,297,571 | -4.7% | 8,896 | -0.8% | 0.29% | -1.0% |
| ABBV | Buy | ABBVIE INC | $1,252,172 | +10.7% | 8,400 | +0.1% | 0.28% | +15.1% |
| ORCL | Buy | ORACLE CORP | $1,075,544 | -11.0% | 10,154 | +0.0% | 0.24% | -7.6% |
| IJS | ISHARES TRsp smcp600vl etf | $1,072,578 | -6.2% | 12,021 | 0.0% | 0.24% | -2.8% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,073,066 | -52.0% | 22,309 | -49.9% | 0.24% | -50.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,024,108 | -6.9% | 23,424 | -1.7% | 0.23% | -3.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,008,378 | -86.0% | 8,911 | -85.7% | 0.23% | -85.4% |
| IWD | ISHARES TRrus 1000 val etf | $1,005,153 | -3.8% | 6,620 | 0.0% | 0.23% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $932,006 | +51.2% | 5,527 | +41.1% | 0.21% | +56.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $911,190 | -14.1% | 5,850 | -8.7% | 0.20% | -10.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $906,255 | -24.6% | 14,083 | -20.9% | 0.20% | -21.5% |
| LLY | Buy | ELI LILLY & CO | $851,423 | +15.9% | 1,585 | +1.3% | 0.19% | +20.8% |
| MUB | Buy | ISHARES TRnational mun etf | $831,749 | -1.2% | 8,111 | +2.8% | 0.19% | +2.7% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $817,182 | -2.3% | 23,222 | 0.0% | 0.18% | +1.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $780,606 | +7.9% | 17,605 | +1.1% | 0.18% | +12.1% |
| IWN | ISHARES TRrus 2000 val etf | $773,771 | -3.7% | 5,708 | 0.0% | 0.17% | 0.0% | |
| AMGN | AMGEN INC | $757,903 | +21.1% | 2,820 | 0.0% | 0.17% | +25.7% | |
| TXN | TEXAS INSTRS INC | $752,534 | -11.7% | 4,732 | 0.0% | 0.17% | -8.6% | |
| CSCO | Buy | CISCO SYS INC | $733,554 | +4.2% | 13,644 | +0.2% | 0.16% | +7.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $717,360 | -3.3% | 15,039 | -2.0% | 0.16% | 0.0% |
| WMT | Sell | WALMART INC | $657,937 | +0.1% | 4,113 | -1.6% | 0.15% | +4.2% |
| ABT | Sell | ABBOTT LABS | $634,104 | -13.8% | 6,547 | -2.9% | 0.14% | -10.1% |
| TIP | Sell | ISHARES TRtips bd etf | $628,128 | -7.9% | 6,056 | -4.5% | 0.14% | -4.7% |
| PFE | PFIZER INC | $596,198 | -9.6% | 17,974 | 0.0% | 0.13% | -6.3% | |
| IGSB | ISHARES TR | $575,889 | -0.7% | 11,557 | 0.0% | 0.13% | +3.2% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $564,410 | -6.3% | 2,518 | +1.5% | 0.13% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $555,021 | -0.2% | 3,827 | +0.1% | 0.12% | +4.2% |
| FISV | FISERV INC | $542,208 | -10.5% | 4,800 | 0.0% | 0.12% | -6.9% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $538,014 | – | 13,920 | +100.0% | 0.12% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $536,445 | -3.8% | 8,436 | -0.4% | 0.12% | 0.0% |
| RBLX | ROBLOX CORPcl a | $538,308 | -28.1% | 18,588 | 0.0% | 0.12% | -25.3% | |
| MRK | Buy | MERCK & CO INC | $497,301 | -10.7% | 4,830 | +0.1% | 0.11% | -7.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $492,341 | -3.6% | 6,551 | -2.9% | 0.11% | 0.0% |
| KO | Buy | COCA COLA CO | $471,009 | -6.9% | 8,413 | +0.1% | 0.11% | -3.6% |
| ITW | ILLINOIS TOOL WKS INC | $460,620 | -7.9% | 2,000 | 0.0% | 0.10% | -3.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $460,295 | -10.2% | 6,473 | -2.7% | 0.10% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $443,588 | +6.7% | 3,772 | -2.6% | 0.10% | +11.1% |
| ACN | ACCENTURE PLC IRELAND | $441,317 | -0.5% | 1,437 | 0.0% | 0.10% | +3.1% | |
| HD | Sell | HOME DEPOT INC | $423,379 | -3.7% | 1,401 | -1.0% | 0.10% | 0.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $418,116 | +3.2% | 7,227 | +2.7% | 0.09% | +6.8% |
| PD | PAGERDUTY INC | $403,853 | +0.0% | 17,957 | 0.0% | 0.09% | +4.6% | |
| MPC | Sell | MARATHON PETE CORP | $406,083 | +25.8% | 2,683 | -3.1% | 0.09% | +30.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $398,928 | -84.0% | 5,421 | -83.2% | 0.09% | -83.4% |
| PSX | Sell | PHILLIPS 66 | $397,795 | +21.9% | 3,310 | -3.2% | 0.09% | +26.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $383,761 | +19.9% | 2,469 | -3.4% | 0.09% | +24.6% |
| IWM | ISHARES TRrussell 2000 etf | $377,352 | -5.6% | 2,135 | 0.0% | 0.08% | -2.3% | |
| DIS | Buy | DISNEY WALT CO | $358,684 | -3.5% | 4,425 | +6.3% | 0.08% | +1.2% |
| COST | New | COSTCO WHSL CORP NEW | $361,347 | – | 639 | +100.0% | 0.08% | – |
| PHM | Sell | PULTE GROUP INC | $353,651 | -8.2% | 4,775 | -3.8% | 0.08% | -3.6% |
| PBF | Sell | PBF ENERGY INCcl a | $353,602 | +25.3% | 6,605 | -4.2% | 0.08% | +31.1% |
| MCD | MCDONALDS CORP | $352,483 | -11.7% | 1,338 | 0.0% | 0.08% | -8.1% | |
| VOO | New | VANGUARD INDEX FDS | $347,171 | – | 884 | +100.0% | 0.08% | – |
| PEP | PEPSICO INC | $341,952 | -8.5% | 2,018 | 0.0% | 0.08% | -4.9% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $343,609 | +5.1% | 10,691 | 0.0% | 0.08% | +8.5% | |
| POET TECHNOLOGIES INC | $329,256 | -30.6% | 107,600 | 0.0% | 0.07% | -28.2% | ||
| X | Sell | UNITED STATES STL CORP NEW | $323,649 | +23.4% | 9,964 | -5.0% | 0.07% | +28.1% |
| GLD | SPDR GOLD TR | $318,040 | -3.8% | 1,855 | 0.0% | 0.07% | 0.0% | |
| SM | Sell | SM ENERGY CO | $320,985 | +20.1% | 8,095 | -4.2% | 0.07% | +24.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $319,455 | +25.4% | 9,156 | -3.4% | 0.07% | +30.9% |
| WRK | Sell | WESTROCK CO | $313,850 | +12.8% | 8,766 | -8.4% | 0.07% | +18.3% |
| YUM | YUM BRANDS INC | $313,474 | -9.8% | 2,509 | 0.0% | 0.07% | -5.3% | |
| Sell | HF SINCLAIR CORP | $317,561 | +22.6% | 5,578 | -3.9% | 0.07% | +26.8% | |
| HON | Buy | HONEYWELL INTL INC | $311,102 | +37.3% | 1,684 | +54.2% | 0.07% | +42.9% |
| New | ROBINHOOD MKTS INC | $308,564 | – | 31,454 | +100.0% | 0.07% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $304,646 | +17.7% | 5,439 | -4.8% | 0.07% | +23.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $301,056 | +7.1% | 1,531 | +0.1% | 0.07% | +11.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $300,941 | +9.0% | 2,920 | -4.4% | 0.07% | +13.3% |
| ILCG | ISHARES TRmorningstar grwt | $302,545 | -4.3% | 5,072 | 0.0% | 0.07% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $296,528 | +3.5% | 4,300 | 0.0% | 0.07% | +8.1% | |
| CF | Buy | CF INDS HLDGS INC | $296,355 | +27.7% | 3,456 | +3.4% | 0.07% | +34.0% |
| MET | Sell | METLIFE INC | $292,518 | +7.0% | 4,649 | -3.8% | 0.07% | +11.9% |
| EMN | Sell | EASTMAN CHEM CO | $292,827 | -11.1% | 3,816 | -3.0% | 0.07% | -7.0% |
| HP | Sell | HELMERICH & PAYNE INC | $287,565 | +14.2% | 6,820 | -4.0% | 0.06% | +18.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $285,607 | -4.6% | 2,604 | 0.0% | 0.06% | -1.5% | |
| VLO | Sell | VALERO ENERGY CORP | $284,290 | +15.4% | 2,006 | -4.5% | 0.06% | +20.8% |
| MUR | Sell | MURPHY OIL CORP | $281,735 | +13.6% | 6,212 | -4.1% | 0.06% | +16.7% |
| THO | Sell | THOR INDS INC | $273,665 | -12.2% | 2,876 | -4.5% | 0.06% | -7.5% |
| CVE | Sell | CENOVUS ENERGY INC | $275,553 | +17.0% | 13,235 | -4.6% | 0.06% | +21.6% |
| USB | Sell | US BANCORP DEL | $269,107 | -2.9% | 8,139 | -2.9% | 0.06% | +1.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $273,315 | -3.0% | 2,123 | 0.0% | 0.06% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $264,182 | +10.2% | 6,396 | -4.0% | 0.06% | +13.5% |
| DEO | DIAGEO PLCspon adr new | $261,065 | -14.0% | 1,750 | 0.0% | 0.06% | -10.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $261,182 | -3.6% | 3,463 | -3.4% | 0.06% | 0.0% |
| Sell | CIVITAS RESOURCES INC | $260,062 | +11.3% | 3,215 | -4.6% | 0.06% | +15.7% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $264,212 | -4.8% | 1,581 | -5.0% | 0.06% | -1.7% |
| WTFC | Sell | WINTRUST FINL CORP | $257,999 | -0.3% | 3,417 | -4.1% | 0.06% | +3.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $259,363 | -0.6% | 965 | -4.5% | 0.06% | +1.8% |
| NRZ | Sell | RITHM CAPITAL CORP | $259,405 | -3.4% | 27,923 | -2.7% | 0.06% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $257,725 | -3.7% | 6,312 | +43.3% | 0.06% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $259,225 | +6.9% | 30,283 | -3.2% | 0.06% | +9.4% |
| BG | Sell | BUNGE LIMITED | $258,945 | +10.1% | 2,392 | -4.1% | 0.06% | +13.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $254,897 | -3.9% | 4,835 | -3.7% | 0.06% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $253,731 | +3.2% | 2,673 | -4.1% | 0.06% | +7.5% |
| AVT | Sell | AVNET INC | $252,098 | -9.0% | 5,231 | -4.7% | 0.06% | -5.0% |
| TOL | Sell | TOLL BROTHERS INC | $250,810 | -11.4% | 3,391 | -5.3% | 0.06% | -8.2% |
| KRC | Sell | KILROY RLTY CORP | $249,453 | +1.9% | 7,891 | -3.0% | 0.06% | +5.7% |
| MRO | Sell | MARATHON OIL CORP | $249,779 | +11.3% | 9,337 | -4.3% | 0.06% | +14.3% |
| OAS | Sell | CHORD ENERGY CORPORATION | $247,349 | +1.5% | 1,526 | -3.7% | 0.06% | +5.7% |
| STNG | Sell | SCORPIO TANKERS INC | $251,063 | +9.4% | 4,639 | -4.6% | 0.06% | +12.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $247,491 | -4.8% | 3,469 | +0.3% | 0.06% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $245,736 | +1.1% | 2,460 | -4.9% | 0.06% | +3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $243,913 | +7.9% | 2,575 | +4.6% | 0.06% | +12.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $242,702 | +0.5% | 4,004 | -4.6% | 0.06% | +5.8% |
| VTRS | Buy | VIATRIS INC | $244,148 | -0.9% | 24,761 | +0.3% | 0.06% | +3.8% |
| CMC | Sell | COMMERCIAL METALS CO | $241,123 | -10.9% | 4,880 | -5.1% | 0.05% | -8.5% |
| UNM | Sell | UNUM GROUP | $241,464 | -1.9% | 4,908 | -4.9% | 0.05% | +1.9% |
| BPOP | Sell | POPULAR INC | $240,761 | -1.2% | 3,821 | -5.1% | 0.05% | +1.9% |
| STLD | Sell | STEEL DYNAMICS INC | $238,021 | -6.5% | 2,219 | -5.0% | 0.05% | -1.8% |
| Sell | JACKSON FINANCIAL INC | $241,764 | +20.8% | 6,325 | -3.3% | 0.05% | +25.6% | |
| NUE | Sell | NUCOR CORP | $235,729 | -9.3% | 1,507 | -4.9% | 0.05% | -5.4% |
| MTB | Sell | M & T BK CORP | $234,334 | -1.5% | 1,853 | -3.6% | 0.05% | +1.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $233,681 | -7.1% | 22,469 | -3.7% | 0.05% | -3.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $234,056 | – | 2,589 | +100.0% | 0.05% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $236,822 | -7.4% | 6,402 | -3.9% | 0.05% | -3.6% |
| EQIX | EQUINIX INC | $234,582 | -7.4% | 323 | 0.0% | 0.05% | -3.6% | |
| COG | Sell | COTERRA ENERGY INC | $235,736 | +2.8% | 8,714 | -3.9% | 0.05% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $235,326 | +5.1% | 3,370 | +4.0% | 0.05% | +8.2% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $229,510 | -8.6% | 30,520 | -5.3% | 0.05% | -3.7% |
| SYY | Buy | SYSCO CORP | $230,100 | -10.9% | 3,483 | +0.1% | 0.05% | -7.1% |
| ORI | Sell | OLD REP INTL CORP | $232,111 | +2.1% | 8,615 | -4.6% | 0.05% | +6.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $229,855 | -7.4% | 13,363 | -4.1% | 0.05% | -3.7% |
| TSN | Sell | TYSON FOODS INCcl a | $232,807 | -5.0% | 4,610 | -3.9% | 0.05% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $232,218 | -12.2% | 7,165 | +0.7% | 0.05% | -8.8% |
| AFRM | AFFIRM HLDGS INC | $229,078 | +38.7% | 10,770 | 0.0% | 0.05% | +44.4% | |
| LEA | Sell | LEAR CORP | $231,011 | -10.9% | 1,721 | -4.7% | 0.05% | -7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $226,367 | -6.7% | 8,936 | -3.4% | 0.05% | -3.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $225,131 | -8.4% | 5,278 | -4.4% | 0.05% | -3.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $228,211 | -12.3% | 3,112 | -5.1% | 0.05% | -8.9% |
| FNB | Sell | F N B CORP | $222,839 | -9.8% | 20,652 | -4.3% | 0.05% | -5.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $220,600 | +4.3% | 3,072 | -5.2% | 0.05% | +8.7% |
| MDC | Sell | M D C HLDGS INC | $222,925 | -14.9% | 5,406 | -3.4% | 0.05% | -12.3% |
| LBTYK | LIBERTY GLOBAL PLC | $221,736 | +4.4% | 11,947 | 0.0% | 0.05% | +8.7% | |
| IP | Sell | INTERNATIONAL PAPER CO | $222,809 | -1.6% | 6,281 | -11.7% | 0.05% | +2.0% |
| GIS | Sell | GENERAL MLS INC | $223,338 | -18.9% | 3,490 | -2.8% | 0.05% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $223,605 | -19.9% | 2,304 | -9.7% | 0.05% | -16.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $223,288 | -5.5% | 20,262 | -3.3% | 0.05% | -2.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $221,027 | -0.7% | 3,921 | -5.2% | 0.05% | +4.2% |
| KBH | Sell | KB HOME | $224,418 | -14.2% | 4,849 | -4.2% | 0.05% | -12.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $217,777 | -6.2% | 3,071 | -4.7% | 0.05% | -2.0% |
| LCII | Sell | LCI INDS | $219,325 | -10.6% | 1,867 | -3.9% | 0.05% | -7.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $215,598 | -7.1% | 8,044 | -9.6% | 0.05% | -2.0% |
| CNA | Sell | CNA FINL CORP | $216,372 | -2.4% | 5,498 | -4.2% | 0.05% | +2.1% |
| STE | STERIS PLC | $219,420 | -2.5% | 1,000 | 0.0% | 0.05% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $211,353 | -14.7% | 22,389 | -8.5% | 0.05% | -11.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $212,291 | +0.5% | 1,462 | -3.9% | 0.05% | +4.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $214,477 | -5.4% | 3,796 | -4.5% | 0.05% | -2.0% |
| BBY | Sell | BEST BUY INC | $212,454 | -16.7% | 3,058 | -1.7% | 0.05% | -12.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $203,609 | -5.3% | 1,437 | 0.0% | 0.05% | -2.1% | |
| MOS | Sell | MOSAIC CO NEW | $202,374 | -2.5% | 5,684 | -4.1% | 0.05% | +2.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $203,817 | -23.1% | 2,287 | -4.5% | 0.05% | -19.3% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $202,822 | -15.7% | 10,782 | -10.3% | 0.05% | -11.5% | |
| NTR | Sell | NUTRIEN LTD | $203,561 | -0.2% | 3,296 | -4.6% | 0.05% | +4.5% |
| New | GENERAL ELECTRIC CO | $202,085 | – | 1,828 | +100.0% | 0.04% | – | |
| ICL | Sell | ICL GROUP LTD | $194,028 | -3.4% | 34,960 | -4.6% | 0.04% | +2.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $179,065 | -22.4% | 13,185 | -17.6% | 0.04% | -20.0% |
| IVZ | Sell | INVESCO LTD | $170,314 | -28.5% | 11,729 | -17.2% | 0.04% | -26.9% |
| M | Sell | MACYS INC | $168,871 | -30.3% | 14,545 | -3.6% | 0.04% | -26.9% |
| LU | Sell | LUFAX HOLDING LTD | $114,654 | -39.0% | 108,164 | -17.8% | 0.03% | -36.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $110,234 | -1.1% | 11,628 | -1.4% | 0.02% | +4.2% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,268 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -980 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -958 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -675 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,285 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,155 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,487 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,161 | -100.0% | -0.06% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -12,177 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.