$565 Million is the total value of Paragon Capital Management Ltd's 194 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Sell | AIRBNB INC | $68,823,786 | +3.7% | 417,215 | -14.5% | 12.19% | -10.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $63,169,795 | +7.0% | 345,927 | -0.2% | 11.18% | -7.4% |
| COIN | Buy | COINBASE GLOBAL INC | $61,417,699 | +141.7% | 231,660 | +58.6% | 10.87% | +109.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $57,792,991 | +13.7% | 956,520 | +1.8% | 10.23% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $29,155,549 | +9.1% | 69,299 | -2.5% | 5.16% | -5.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $24,488,613 | +19.5% | 421,418 | +6.9% | 4.34% | +3.5% |
| CRM | SALESFORCE INC | $22,914,076 | +14.5% | 76,081 | 0.0% | 4.06% | -0.9% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $21,596,832 | +9.0% | 544,549 | +3.2% | 3.82% | -5.6% |
| PINS | Sell | PINTEREST INCcl a | $20,961,551 | -6.4% | 604,602 | -0.0% | 3.71% | -19.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $17,908,789 | +7.1% | 305,871 | +8.5% | 3.17% | -7.2% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $14,365,836 | +4.0% | 376,266 | -0.1% | 2.54% | -9.9% |
| OKTA | Sell | OKTA INCcl a | $12,993,804 | +15.5% | 124,200 | -0.1% | 2.30% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,806,082 | +8.8% | 16,835 | -1.2% | 1.56% | -5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,107,231 | +9.7% | 43,640 | +0.7% | 1.26% | -5.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $6,856,818 | -2.3% | 166,954 | -2.6% | 1.21% | -15.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,179,279 | -0.8% | 53,357 | +0.3% | 1.09% | -14.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,511,265 | -7.0% | 54,346 | -12.7% | 0.98% | -19.5% |
| LYFT | LYFT INC | $5,490,408 | +29.1% | 283,742 | 0.0% | 0.97% | +11.7% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,476,575 | +6.1% | 108,232 | +7.0% | 0.97% | -8.1% |
| CASH | Buy | PATHWARD FINANCIAL INC | $5,402,279 | -2.6% | 0 | +100.0% | 0.96% | -15.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,008,550 | +6.1% | 62,716 | +0.1% | 0.89% | -8.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,591,064 | +13.2% | 127,388 | +10.8% | 0.81% | -1.9% |
| TMUS | T-MOBILE US INC | $3,898,346 | +1.8% | 23,884 | 0.0% | 0.69% | -11.9% | |
| AAPL | Sell | APPLE INC | $3,647,231 | -15.6% | 21,269 | -5.2% | 0.65% | -26.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,006,902 | +4.6% | 32,087 | +0.2% | 0.53% | -9.5% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,348,860 | +14.8% | 75,696 | +3.6% | 0.42% | -0.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,242,402 | +9.8% | 31,428 | -1.3% | 0.40% | -4.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,226,941 | -0.4% | 55,604 | +0.1% | 0.39% | -13.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,891,760 | +9.7% | 3,400 | 0.0% | 0.34% | -5.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,784,648 | -6.8% | 9,300 | -12.6% | 0.32% | -19.2% |
| ASAN | ASANA INCcl a | $1,458,414 | -18.5% | 94,152 | 0.0% | 0.26% | -29.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,443,376 | +9.8% | 8,896 | -0.8% | 0.26% | -4.8% |
| ABBV | Sell | ABBVIE INC | $1,442,886 | +11.3% | 7,923 | -5.3% | 0.26% | -3.8% |
| IEFA | ISHARES TRcore msci eafe | $1,306,565 | +5.5% | 17,603 | 0.0% | 0.23% | -8.7% | |
| AVGO | Sell | BROADCOM INC | $1,297,267 | +7.8% | 978 | -9.2% | 0.23% | -6.5% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,283,636 | +1.6% | 10,986 | 0.0% | 0.23% | -12.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,247,620 | -1.4% | 15,037 | -1.0% | 0.22% | -14.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,233,511 | +4.9% | 24,586 | +0.1% | 0.22% | -9.2% |
| ORCL | Sell | ORACLE CORP | $1,200,881 | +12.1% | 9,560 | -5.9% | 0.21% | -2.7% |
| LLY | Sell | ELI LILLY & CO | $1,089,202 | +31.1% | 1,400 | -1.8% | 0.19% | +13.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,081,029 | +40.2% | 68,724 | +23.0% | 0.19% | +20.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $963,525 | +8.6% | 5,379 | +0.2% | 0.17% | -5.5% |
| AMGN | Sell | AMGEN INC | $801,782 | -3.1% | 2,820 | -1.8% | 0.14% | -16.0% |
| TXN | Sell | TEXAS INSTRS INC | $795,891 | -2.5% | 4,568 | -4.6% | 0.14% | -15.6% |
| CVX | Sell | CHEVRON CORP NEW | $785,068 | +2.5% | 4,976 | -3.1% | 0.14% | -11.5% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $771,740 | -11.9% | 18,727 | -16.7% | 0.14% | -23.5% |
| FISV | FISERV INC | $767,136 | +20.3% | 4,800 | 0.0% | 0.14% | +4.6% | |
| DVN | DEVON ENERGY CORP NEW | $754,657 | +10.8% | 15,039 | 0.0% | 0.13% | -3.6% | |
| ABT | Buy | ABBOTT LABS | $744,687 | +3.3% | 6,551 | +0.0% | 0.13% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $738,553 | +15.8% | 3,687 | -1.7% | 0.13% | +0.8% |
| WMT | Buy | WALMART INC | $729,080 | +10.0% | 12,117 | +188.2% | 0.13% | -5.1% |
| RBLX | ROBLOX CORPcl a | $709,690 | -16.5% | 18,588 | 0.0% | 0.13% | -27.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $694,374 | +2.4% | 4,372 | +0.2% | 0.12% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $654,368 | -19.9% | 15,095 | -19.0% | 0.12% | -30.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $647,052 | +57.7% | 2,037 | +0.2% | 0.12% | +36.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $650,894 | -29.5% | 4,114 | -30.2% | 0.12% | -39.2% |
| MRK | Buy | MERCK & CO INC | $639,435 | +21.2% | 4,846 | +0.2% | 0.11% | +4.6% |
| ROBINHOOD MKTS INC | $633,169 | +58.0% | 31,454 | 0.0% | 0.11% | +36.6% | ||
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $596,941 | – | 8,858 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC | $587,764 | -18.1% | 11,776 | -17.1% | 0.10% | -29.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $570,948 | +10.6% | 8,489 | +0.6% | 0.10% | -4.7% |
| MUB | Sell | ISHARES TRnational mun etf | $566,697 | -12.4% | 5,266 | -11.7% | 0.10% | -24.2% |
| PFE | Buy | PFIZER INC | $541,486 | -0.9% | 19,513 | +2.8% | 0.10% | -14.3% |
| ITW | ILLINOIS TOOL WKS INC | $536,660 | +2.4% | 2,000 | 0.0% | 0.10% | -11.2% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $534,998 | – | 9,381 | +100.0% | 0.10% | – |
| KO | Sell | COCA COLA CO | $512,558 | +0.7% | 8,377 | -3.0% | 0.09% | -12.5% |
| HD | Sell | HOME DEPOT INC | $496,004 | +3.7% | 1,293 | -6.2% | 0.09% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $498,079 | -1.5% | 1,437 | -0.3% | 0.09% | -14.6% |
| PHM | Buy | PULTE GROUP INC | $496,882 | +17.0% | 4,119 | +0.1% | 0.09% | +1.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $483,796 | +17.9% | 7,345 | +11.9% | 0.09% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $487,613 | +22.9% | 3,985 | -9.3% | 0.09% | +6.2% |
| VOO | New | VANGUARD INDEX FDS | $477,413 | – | 993 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $465,984 | +23.2% | 2,852 | +0.4% | 0.08% | +7.8% |
| MPC | Buy | MARATHON PETE CORP | $460,456 | +36.2% | 2,285 | +0.3% | 0.08% | +18.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $456,623 | -8.0% | 1,756 | -16.1% | 0.08% | -19.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $432,960 | -9.2% | 4,808 | -19.7% | 0.08% | -21.4% |
| PD | PAGERDUTY INC | $407,265 | -2.0% | 17,957 | 0.0% | 0.07% | -15.3% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $398,302 | – | 8,089 | +100.0% | 0.07% | – |
| AFRM | AFFIRM HLDGS INC | $401,290 | -24.2% | 10,770 | 0.0% | 0.07% | -34.3% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $395,433 | -5.4% | 4,471 | -12.2% | 0.07% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP | $393,984 | +7.8% | 3,389 | -7.3% | 0.07% | -6.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $386,987 | +12.0% | 1,533 | +0.1% | 0.07% | -2.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $381,538 | – | 9,778 | +100.0% | 0.07% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $381,409 | – | 10,753 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA CORPORATION | $381,313 | +19.7% | 422 | -34.4% | 0.07% | +4.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $377,325 | +10.0% | 4,999 | -1.1% | 0.07% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $377,249 | -7.4% | 1,338 | -2.6% | 0.07% | -19.3% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $370,658 | – | 9,635 | +100.0% | 0.07% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $356,079 | – | 18,298 | +100.0% | 0.06% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $355,578 | +18.7% | 2,318 | +0.1% | 0.06% | +3.3% |
| WRK | Buy | WESTROCK CO | $357,714 | +19.7% | 7,233 | +0.5% | 0.06% | +3.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $356,511 | -29.7% | 4,611 | -29.6% | 0.06% | -39.4% |
| USB | Buy | US BANCORP DEL | $357,424 | +22.8% | 7,996 | +18.9% | 0.06% | +5.0% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $353,061 | – | 7,111 | +100.0% | 0.06% | – |
| TOL | Buy | TOLL BROTHERS INC | $349,664 | +26.1% | 2,702 | +0.1% | 0.06% | +8.8% |
| YUM | YUM BRANDS INC | $347,873 | +6.1% | 2,509 | 0.0% | 0.06% | -7.5% | |
| Buy | JACKSON FINANCIAL INC | $337,570 | +30.3% | 5,103 | +0.9% | 0.06% | +13.2% | |
| New | VANGUARD MUN BD FDSintermediate trm | $331,221 | – | 3,304 | +100.0% | 0.06% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $333,355 | +4.2% | 1,231 | -2.9% | 0.06% | -9.2% |
| PEP | Sell | PEPSICO INC | $331,845 | -0.1% | 1,896 | -3.1% | 0.06% | -13.2% |
| IGIB | ISHARES TR | $334,471 | -0.8% | 6,482 | 0.0% | 0.06% | -14.5% | |
| X | Buy | UNITED STATES STL CORP NEW | $322,728 | -16.1% | 7,913 | +0.1% | 0.06% | -27.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $320,712 | -0.2% | 7,389 | +0.9% | 0.06% | -13.6% |
| GENERAL ELECTRIC CO | $320,869 | +37.5% | 1,828 | 0.0% | 0.06% | +18.8% | ||
| SM | Buy | SM ENERGY CO | $322,212 | +29.3% | 6,463 | +0.4% | 0.06% | +11.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $313,631 | +8.3% | 2,123 | 0.0% | 0.06% | -5.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $315,713 | +4.5% | 2,415 | 0.0% | 0.06% | -9.7% | |
| HON | Sell | HONEYWELL INTL INC | $308,696 | -12.6% | 1,504 | -10.7% | 0.06% | -23.6% |
| DFJ | WISDOMTREE TRjp smallcp div | $309,200 | +3.2% | 4,000 | 0.0% | 0.06% | -9.8% | |
| New | FRONTLINE PLC | $306,233 | – | 13,098 | +100.0% | 0.05% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $306,936 | +10.6% | 3,879 | +0.6% | 0.05% | -5.3% |
| PBF | Buy | PBF ENERGY INCcl a | $303,893 | +31.5% | 5,278 | +0.4% | 0.05% | +14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $300,643 | -13.0% | 7,165 | -21.8% | 0.05% | -25.4% |
| EMN | Buy | EASTMAN CHEM CO | $292,319 | +12.2% | 2,916 | +0.6% | 0.05% | -1.9% |
| TIP | Buy | ISHARES TRtips bd etf | $292,477 | +0.2% | 2,723 | +0.3% | 0.05% | -13.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $295,926 | +4.9% | 3,629 | +2.1% | 0.05% | -10.3% |
| MET | Buy | METLIFE INC | $281,680 | +12.8% | 3,800 | +0.6% | 0.05% | -2.0% |
| WTFC | Buy | WINTRUST FINL CORP | $284,823 | +13.0% | 2,728 | +0.4% | 0.05% | -3.8% |
| WM | Buy | WASTE MGMT INC DEL | $275,687 | +19.2% | 1,293 | +0.2% | 0.05% | +4.3% |
| THO | Buy | THOR INDS INC | $275,374 | -0.5% | 2,346 | +0.3% | 0.05% | -14.0% |
| VLO | Buy | VALERO ENERGY CORP | $274,501 | +32.1% | 1,608 | +0.6% | 0.05% | +16.7% |
| MDC | Buy | M D C HLDGS INC | $274,263 | +14.7% | 4,359 | +0.7% | 0.05% | 0.0% |
| Buy | HF SINCLAIR CORP | $270,627 | +9.5% | 4,482 | +0.7% | 0.05% | -5.9% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $273,775 | +4.9% | 5,155 | +0.8% | 0.05% | -9.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $268,874 | +8.8% | 7,225 | +0.9% | 0.05% | -5.9% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $271,021 | – | 9,763 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $269,994 | +14.0% | 1,813 | +0.4% | 0.05% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $269,294 | +6.7% | 5,031 | +0.3% | 0.05% | -7.7% |
| KBH | Buy | KB HOME | $273,884 | +13.8% | 3,864 | +0.3% | 0.05% | -2.0% |
| SYY | Sell | SYSCO CORP | $266,245 | +4.4% | 3,279 | -6.0% | 0.05% | -9.6% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $265,881 | +16.8% | 24,193 | 0.0% | 0.05% | 0.0% | |
| BPOP | POPULAR INC | $266,648 | +7.3% | 3,027 | 0.0% | 0.05% | -7.8% | |
| STNG | SCORPIO TANKERS INC | $262,946 | +17.7% | 3,675 | 0.0% | 0.05% | +2.2% | |
| STLD | Buy | STEEL DYNAMICS INC | $262,897 | +25.9% | 1,773 | +0.3% | 0.05% | +9.3% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $260,770 | -52.1% | 4,815 | -52.7% | 0.05% | -58.6% |
| NRZ | Buy | RITHM CAPITAL CORP | $257,321 | +6.5% | 23,057 | +1.9% | 0.05% | -6.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $253,116 | – | 2,456 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $253,477 | +14.3% | 2,159 | +1.0% | 0.04% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $252,456 | +9.7% | 16,393 | +0.9% | 0.04% | -4.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $255,374 | – | 1,692 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $248,970 | – | 4,825 | +100.0% | 0.04% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $248,990 | +22.5% | 4,327 | +23.3% | 0.04% | +4.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $251,224 | +15.8% | 3,213 | +0.4% | 0.04% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $247,499 | +21.5% | 1,087 | 0.0% | 0.04% | +4.8% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $250,027 | – | 6,984 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $243,958 | – | 3,931 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $244,680 | – | 1,281 | +100.0% | 0.04% | – |
| SIG | SIGNET JEWELERS LIMITED | $243,470 | -6.7% | 2,433 | 0.0% | 0.04% | -18.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $244,387 | +11.4% | 4,241 | +0.6% | 0.04% | -4.4% |
| ABC | CENCORA INC | $244,791 | +18.3% | 1,007 | 0.0% | 0.04% | +2.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $243,902 | +7.6% | 1,440 | +0.2% | 0.04% | -6.5% |
| VTRS | Buy | VIATRIS INC | $243,749 | +10.4% | 20,414 | +0.1% | 0.04% | -4.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $236,083 | -4.7% | 5,127 | +0.6% | 0.04% | -17.6% |
| NUE | Buy | NUCOR CORP | $237,258 | +14.0% | 1,198 | +0.2% | 0.04% | -2.3% |
| GLD | SPDR GOLD TR | $237,607 | +7.6% | 1,155 | 0.0% | 0.04% | -6.7% | |
| GIS | GENERAL MLS INC | $240,012 | +7.4% | 3,430 | 0.0% | 0.04% | -8.7% | |
| CRC | Buy | CALIFORNIA RES CORP | $239,735 | +1.2% | 4,350 | +0.5% | 0.04% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $239,542 | +8.8% | 2,342 | +1.2% | 0.04% | -6.7% |
| HP | New | HELMERICH & PAYNE INC | $229,831 | – | 5,464 | +100.0% | 0.04% | – |
| FNB | Buy | F N B CORP | $234,131 | +3.2% | 16,605 | +0.7% | 0.04% | -10.9% |
| KRC | Buy | KILROY RLTY CORP | $233,727 | -7.6% | 6,415 | +1.1% | 0.04% | -21.2% |
| CF | Buy | CF INDS HLDGS INC | $234,212 | +5.1% | 2,814 | +0.5% | 0.04% | -10.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $233,202 | +10.8% | 6,426 | +1.2% | 0.04% | -4.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $234,266 | -8.1% | 1,575 | -10.0% | 0.04% | -21.2% |
| STE | STERIS PLC | $224,820 | +2.3% | 1,000 | 0.0% | 0.04% | -11.1% | |
| CMC | New | COMMERCIAL METALS CO | $228,465 | – | 3,887 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $224,963 | – | 1,166 | +100.0% | 0.04% | – |
| MUR | Buy | MURPHY OIL CORP | $227,563 | +7.8% | 4,979 | +0.6% | 0.04% | -7.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $223,138 | -4.0% | 763 | +0.1% | 0.04% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $220,622 | -19.8% | 301 | -27.6% | 0.04% | -30.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $219,215 | – | 2,321 | +100.0% | 0.04% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $222,812 | – | 6,257 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $222,582 | – | 1,079 | +100.0% | 0.04% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $221,488 | +8.9% | 1,242 | +1.6% | 0.04% | -7.1% |
| ORI | Buy | OLD REP INTL CORP | $212,694 | +5.3% | 6,923 | +0.7% | 0.04% | -7.3% |
| MTB | Buy | M & T BK CORP | $216,922 | +6.9% | 1,491 | +0.8% | 0.04% | -7.3% |
| CVE | CENOVUS ENERGY INC | $209,695 | +20.1% | 10,490 | 0.0% | 0.04% | +2.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $210,886 | +11.0% | 15,117 | +1.2% | 0.04% | -5.1% |
| KLAC | New | KLA CORP | $210,968 | – | 302 | +100.0% | 0.04% | – |
| AVT | Buy | AVNET INC | $207,656 | -1.1% | 4,188 | +0.6% | 0.04% | -14.0% |
| MRO | New | MARATHON OIL CORP | $211,283 | – | 7,455 | +100.0% | 0.04% | – |
| LIBERTY GLOBAL LTD | $210,745 | -5.4% | 11,947 | 0.0% | 0.04% | -19.6% | ||
| UNM | New | UNUM GROUP | $211,719 | – | 3,945 | +100.0% | 0.04% | – |
| CNA | New | CNA FINL CORP | $201,166 | – | 4,429 | +100.0% | 0.04% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $205,375 | +1.4% | 1,267 | +0.5% | 0.04% | -12.2% |
| AXS | New | AXIS CAP HLDGS LTD | $202,017 | – | 3,107 | +100.0% | 0.04% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $203,186 | +21.7% | 10,164 | +0.7% | 0.04% | +5.9% |
| New | CIVITAS RESOURCES INC | $203,688 | – | 2,683 | +100.0% | 0.04% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $194,906 | -26.1% | 24,485 | +0.9% | 0.04% | -35.2% |
| AGNC | Buy | AGNC INVT CORP | $168,291 | +4.7% | 16,999 | +3.7% | 0.03% | -9.1% |
| POET TECHNOLOGIES INC | $147,412 | +46.5% | 107,600 | 0.0% | 0.03% | +23.8% | ||
| ICL | ICL GROUP LTD | $123,089 | +7.4% | 22,879 | 0.0% | 0.02% | -4.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $94,590 | -6.5% | 10,628 | -8.6% | 0.02% | -19.0% |
| LUFAX HOLDING LTDsponsored adr | $86,616 | +37.5% | 20,525 | 0.0% | 0.02% | +15.4% | ||
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,877 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,037 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,413 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,480 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -980 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -323 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q2 2024 | 9.6% |
| ISHARES TR | 44 | Q2 2024 | 5.6% |
| ISHARES TR | 44 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 1.7% |
| COLGATE PALMOLIVE CO | 44 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO | 44 | Q2 2024 | 0.7% |
| COMCAST CORP NEW | 44 | Q2 2024 | 1.5% |
| TEXAS INSTRS INC | 44 | Q2 2024 | 1.1% |
| ABBVIE INC | 44 | Q2 2024 | 0.7% |
| MOLSON COORS BREWING CO | 44 | Q2 2024 | 0.6% |
View Paragon Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-12 |
| 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 |
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.