Paragon Capital Management Ltd Top Holdings and 13F Report (2024)

About Paragon Capital Management Ltd

Investment Activity

Paragon Capital Management Ltd has $510.29 million in total holdings as of September 30, 2024.
Paragon Capital Management Ltd owns shares of 206 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.24% of the portfolio was purchased this quarter.
About 7.59% of the portfolio was sold this quarter.
This quarter, Paragon Capital Management Ltd has purchased 202 new stocks and bought additional shares in 90 stocks.
Paragon Capital Management Ltd sold shares of 46 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $67,425,174
Airbnb: $52,907,034
Invesco S&P 500 Quality ETF: $52,533,967
Coinbase Global: $39,801,931
Microsoft: $29,774,654

Largest New Holdings this Quarter

Pathward Financial: $2,764,659 Holding
Samsara: $934,635 Holding
VANGUARD CALIF TAX FREE FDS: $636,469 Holding
Invesco S&P 500 Pure Value ETF: $610,171 Holding
DJ Brookfield Global Infrastructure ETF: $353,926 Holding

Largest Purchases this Quarter

Pathward Financial: 0 shares (about $2.76M)
Samsara: 19,423 shares (about $934.64K)
Broadcom: 4,848 shares (about $836.32K)
VANGUARD CALIF TAX FREE FDS: 6,278 shares (about $636.47K)
Invesco S&P 500 Pure Value ETF: 6,862 shares (about $610.17K)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 346,003 shares (about $20.91M)
SPDR Doubleline Total Return Tactical ETF: 46,419 shares (about $1.92M)
iShares 3-7 Year Treasury Bond ETF: 9,041 shares (about $1.08M)
Brookfield Infrastructure: 23,044 shares (about $1.00M)
SPDR S&P MidCap 400 ETF Trust: 1,700 shares (about $968.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$67,425,174	$545,061 ▼	-0.8%	340,428	13.2%	ETF
ABNB Airbnb	$52,907,034		0.0%	417,215	10.4%	Consumer Discretionary
SPHQ Invesco S&P 500 Quality ETF	$52,533,967	$460,060 ▼	-0.9%	780,941	10.3%	ETF
COIN Coinbase Global	$39,801,931		0.0%	223,393	7.8%	Business Services
MSFT Microsoft	$29,774,654	$81,757 ▼	-0.3%	69,195	5.8%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$25,317,272	$425,225 ▲	1.7%	437,787	5.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$23,448,990	$533,147 ▲	2.3%	565,172	4.6%	ETF
CRM Salesforce	$20,824,131		0.0%	76,081	4.1%	Computer and Technology
PINS Pinterest	$19,570,967		0.0%	604,602	3.8%	Computer and Technology
DIGITALOCEAN HLDGS INC	$15,197,384		0.0%	376,266	3.0%	COM
2023 ETF SERIES TRUST II	$10,481,190	$475,552 ▲	4.8%	321,410	2.1%	GMO US QUALITY E
SPY SPDR S&P 500 ETF Trust	$9,695,623	$25,246 ▼	-0.3%	16,898	1.9%	Finance
OKTA Okta	$9,233,028		0.0%	124,200	1.8%	Computer and Technology
VTV Vanguard Value ETF	$7,371,262	$170,032 ▲	2.4%	42,225	1.4%	ETF
EFA iShares MSCI EAFE ETF	$5,696,458	$438,974 ▲	8.3%	68,115	1.1%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$5,684,441	$1,081,367 ▼	-16.0%	47,526	1.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,646,974	$50,916 ▲	0.9%	110,465	1.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$4,983,813	$85,836 ▼	-1.7%	46,682	1.0%	ETF
AAPL Apple	$4,623,125	$117,203 ▼	-2.5%	19,841	0.9%	Computer and Technology
TMUS T-Mobile US	$3,992,241	$936,462 ▼	-19.0%	19,346	0.8%	Computer and Technology
LYFT Lyft	$3,617,711		0.0%	283,742	0.7%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$2,784,361	$109,480 ▲	4.1%	27,391	0.5%	ETF
CASH Pathward Financial	$2,764,659	$2,764,659 ▲	New Holding	0	0.5%	Finance
FLJP Franklin FTSE Japan ETF	$2,408,684	$132,511 ▲	5.8%	79,180	0.5%	ETF
EWJ iShares MSCI Japan ETF	$2,179,179	$30,692 ▼	-1.4%	30,460	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,129,573	$20,905,596 ▼	-90.8%	35,246	0.4%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,725,097	$1,921,747 ▼	-52.7%	41,669	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$1,708,856	$17,669 ▲	1.0%	8,511	0.3%	ETF
ORCL Oracle	$1,629,984	$341 ▲	0.0%	9,565	0.3%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,548,108	$164,132 ▲	11.9%	12,290	0.3%	ETF
PG Procter & Gamble	$1,540,787		0.0%	8,896	0.3%	Consumer Staples
ABBV AbbVie	$1,492,894	$53,325 ▼	-3.4%	7,559	0.3%	Medical
VANGUARD MUN BD FDS	$1,448,059	$296,898 ▲	25.8%	14,310	0.3%	INTERMEDIATE TRM
SLYV SPDR S&P 600 Small CapValue ETF	$1,310,722		0.0%	15,097	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,310,640	$59,944 ▼	-4.4%	16,792	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,302,720	$1,003 ▲	0.1%	24,668	0.3%	ETF
LLY Eli Lilly and Company	$1,258,923	$1,772 ▲	0.1%	1,421	0.2%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$1,255,512	$21,013 ▼	-1.6%	13,085	0.2%	ETF
ASAN Asana	$1,091,222		0.0%	94,152	0.2%	Computer and Technology
SDG iShares MSCI Global Sustainable Development Goals ETF	$1,078,000		0.0%	12,713	0.2%	Manufacturing
BEPC Brookfield Renewable	$1,008,378	$65,320 ▲	6.9%	30,875	0.2%	Oils/Energy
WMT Walmart	$983,293		0.0%	12,177	0.2%	Retail/Wholesale
AVGO Broadcom	$972,424	$836,316 ▲	614.4%	5,637	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$968,422	$968,422 ▼	-50.0%	1,700	0.2%	ETF
IOT Samsara	$934,635	$934,635 ▲	New Holding	19,423	0.2%	Computer and Technology
TXN Texas Instruments	$925,715	$207 ▲	0.0%	4,481	0.2%	Computer and Technology
AMGN Amgen	$908,632		0.0%	2,820	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$892,288	$23,916 ▼	-2.6%	4,701	0.2%	ETF
RBLX Roblox	$822,705		0.0%	18,588	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$773,911	$2,530 ▼	-0.3%	3,670	0.2%	Finance
TAP Molson Coors Beverage	$764,407	$1,093 ▼	-0.1%	13,289	0.1%	Consumer Staples
HOOD Robinhood Markets	$736,653		0.0%	31,454	0.1%	Finance
ABT Abbott Laboratories	$716,174	$31,128 ▼	-4.2%	6,281	0.1%	Medical
JNJ Johnson & Johnson	$667,392	$324 ▲	0.0%	4,118	0.1%	Medical
BIPC Brookfield Infrastructure	$642,069	$1,000,801 ▼	-60.9%	14,784	0.1%	Utilities
VANGUARD CALIF TAX FREE FDS	$636,469	$636,469 ▲	New Holding	6,278	0.1%	TAX EXEMPT BD FD
CSCO Cisco Systems	$628,645	$798 ▲	0.1%	11,812	0.1%	Computer and Technology
RPV Invesco S&P 500 Pure Value ETF	$610,171	$610,171 ▲	New Holding	6,862	0.1%	ETF
KO Coca-Cola	$602,034		0.0%	8,377	0.1%	Consumer Staples
DVN Devon Energy	$588,326		0.0%	15,039	0.1%	Oils/Energy
FI Fiserv	$574,880	$287,440 ▼	-33.3%	3,200	0.1%	Business Services
HD Home Depot	$525,196	$810 ▲	0.2%	1,296	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$524,140		0.0%	2,000	0.1%	Industrial Products
PFE Pfizer	$519,444		0.0%	17,949	0.1%	Medical
CMCSA Comcast	$517,321	$36,340 ▼	-6.6%	12,385	0.1%	Consumer Discretionary
CL Colgate-Palmolive	$497,665		0.0%	4,794	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$486,397	$909 ▲	0.2%	4,283	0.1%	Medical
POET POET Technologies	$477,744		0.0%	107,600	0.1%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$474,092	$4,382 ▲	0.9%	6,708	0.1%	ETF
ICLN iShares Global Clean Energy ETF	$472,155		0.0%	32,141	0.1%	ETF
CMF iShares California Muni Bond ETF	$456,781	$179,167 ▲	64.5%	7,860	0.1%	ETF
AFRM Affirm	$439,631		0.0%	10,770	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$436,174	$59,195 ▼	-11.9%	1,540	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$421,484	$317,531 ▼	-43.0%	2,526	0.1%	ETF
BBY Best Buy	$418,511	$4,132 ▲	1.0%	4,051	0.1%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$412,103	$1,630 ▼	-0.4%	3,793	0.1%	ETF
MCD McDonald's	$407,434		0.0%	1,338	0.1%	Retail/Wholesale
CVX Chevron	$392,682	$1,178 ▲	0.3%	2,666	0.1%	Oils/Energy
MAPLEBEAR INC	$389,271	$129,757 ▲	50.0%	9,555	0.1%	COM
MAR Marriott International	$382,070	$249 ▲	0.1%	1,536	0.1%	Consumer Discretionary
ILCG iShares Morningstar Growth ETF	$381,458	$13,446 ▼	-3.4%	4,539	0.1%	ETF
PSX Phillips 66	$381,084	$2,103 ▲	0.6%	2,899	0.1%	Oils/Energy
COLB Columbia Banking System	$369,530	$5,431 ▲	1.5%	14,152	0.1%	Finance
DIS Walt Disney	$368,029	$866 ▼	-0.2%	3,826	0.1%	Consumer Discretionary
MET MetLife	$367,439	$2,640 ▲	0.7%	4,454	0.1%	Finance
NVDA NVIDIA	$365,577	$72,872 ▼	-16.6%	3,010	0.1%	Computer and Technology
MPC Marathon Petroleum	$364,130	$1,792 ▼	-0.5%	2,235	0.1%	Oils/Energy
HPE Hewlett Packard Enterprise	$361,390	$2,026 ▲	0.6%	17,663	0.1%	Computer and Technology
TOLZ DJ Brookfield Global Infrastructure ETF	$353,926	$353,926 ▲	New Holding	7,000	0.1%	ETF
FOXA FOX	$350,853	$2,201 ▲	0.6%	8,288	0.1%	Consumer Discretionary
YUM Yum! Brands	$350,532		0.0%	2,509	0.1%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$349,604		0.0%	1,231	0.1%	ETF
BK Bank of New York Mellon	$349,374	$2,516 ▲	0.7%	4,861	0.1%	Finance
CUZ Cousins Properties	$349,314	$4,422 ▲	1.3%	11,849	0.1%	Finance
GPI Group 1 Automotive	$348,228	$766 ▲	0.2%	909	0.1%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$348,213		0.0%	6,482	0.1%	Manufacturing
KBH KB Home	$342,676	$1,114 ▲	0.3%	3,999	0.1%	Construction
FDEC FT Vest U.S. Equity Buffer ETF - December	$341,579		0.0%	7,802	0.1%	ETF
VLY Valley National Bancorp	$338,643	$5,246 ▲	1.6%	37,377	0.1%	Finance
PD PagerDuty	$333,102		0.0%	17,957	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Paragon Capital Management Ltd Top Holdings and 13F Report (2024)

About Paragon Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Paragon Capital Management Ltd Top Holdings and 13F Report (2024)

About Paragon Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParagon Capital Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools