Paragon Capital Management Ltd Top Holdings and 13F Report (2024) → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) About Paragon Capital Management LtdInvestment ActivityParagon Capital Management Ltd has $564.80 million in total holdings as of March 31, 2024.Paragon Capital Management Ltd owns shares of 194 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.75% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Paragon Capital Management Ltd has purchased 169 new stocks and bought additional shares in 81 stocks.Paragon Capital Management Ltd sold shares of 48 stocks and completely divested from 6 stocks this quarter.Largest Holdings Airbnb $68,823,786Vanguard Dividend Appreciation ETF $63,169,795Coinbase Global $61,417,699Invesco S&P 500 Quality ETF $57,792,991Microsoft $29,155,549 Largest New Holdings this Quarter Pathward Financial $5,402,279 HoldingSchwab Fundamental U.S. Large Company Index ETF $596,941 HoldingSchwab Fundamental U.S. Small Company Index ETF $534,998 HoldingVanguard S&P 500 ETF $477,413 HoldingSchwab US Small-Cap ETF $398,302 Holding Largest Purchases this Quarter Coinbase Global 85,573 shares (about $22.69M)Pacer US Cash Cows 100 ETF 27,249 shares (about $1.58M)Vanguard Intermediate-Term Treasury Index ETF 24,076 shares (about $1.41M)Invesco S&P 500 Quality ETF 16,919 shares (about $1.02M)iShares MSCI Intl Quality Factor ETF 17,114 shares (about $678.74K) Largest Sales this Quarter Airbnb 70,480 shares (about $11.63M)ProShares S&P 500 Aristocrats ETF 7,930 shares (about $804.19K)Microsoft 1,785 shares (about $750.99K)SPDR S&P Global Infrastructure ETF 5,371 shares (about $290.88K)Johnson & Johnson 1,780 shares (about $281.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABNBAirbnb$68,823,786$11,626,381 ▼-14.5%417,21512.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$63,169,795$123,079 ▼-0.2%345,92711.2%ETFCOINCoinbase Global$61,417,699$22,687,114 ▲58.6%231,66010.9%FinanceSPHQInvesco S&P 500 Quality ETF$57,792,991$1,022,247 ▲1.8%956,52010.2%ETFMSFTMicrosoft$29,155,549$750,987 ▼-2.5%69,2995.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$24,488,613$1,583,440 ▲6.9%421,4184.3%ETFCRMSalesforce$22,914,0760.0%76,0814.1%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$21,596,832$678,742 ▲3.2%544,5493.8%ETFPINSPinterest$20,961,551$8,251 ▼0.0%604,6023.7%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$17,908,789$1,409,653 ▲8.5%305,8713.2%ETFDOCNDigitalOcean$14,365,836$11,454 ▼-0.1%376,2662.5%Computer and TechnologyOKTAOkta$12,993,804$10,462 ▼-0.1%124,2002.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,806,082$103,047 ▼-1.2%16,8351.6%FinanceVTVVanguard Value ETF$7,107,231$49,835 ▲0.7%43,6401.3%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$6,856,818$183,707 ▼-2.6%166,9541.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$6,179,279$20,267 ▲0.3%53,3571.1%ETFNOBLProShares S&P 500 Aristocrats ETF$5,511,265$804,187 ▼-12.7%54,3461.0%ETFLYFTLyft$5,490,4080.0%283,7421.0%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$5,476,575$360,072 ▲7.0%108,2321.0%ETFCASHPathward Financial$5,402,279New Holding01.0%FinanceEFAiShares MSCI EAFE ETF$5,008,550$6,788 ▲0.1%62,7160.9%FinanceBIPCBrookfield Infrastructure$4,591,064$446,968 ▲10.8%127,3880.8%UtilitiesTMUST-Mobile US$3,898,3460.0%23,8840.7%Communication ServicesAAPLApple$3,647,231$200,290 ▼-5.2%21,2690.6%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,006,902$7,309 ▲0.2%32,0870.5%ETFFLJPFranklin FTSE Japan ETF$2,348,860$80,772 ▲3.6%75,6960.4%ETFEWJiShares MSCI Japan ETF$2,242,402$28,540 ▼-1.3%31,4280.4%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,226,941$1,962 ▲0.1%55,6040.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,891,7600.0%3,4000.3%ETFVBRVanguard Small-Cap Value ETF$1,784,648$256,951 ▼-12.6%9,3000.3%ETFASANAsana$1,458,4140.0%94,1520.3%Computer and TechnologyPGProcter & Gamble$1,443,376$11,520 ▼-0.8%8,8960.3%Consumer StaplesABBVAbbVie$1,442,886$80,676 ▼-5.3%7,9230.3%MedicalIEFAiShares Core MSCI EAFE ETF$1,306,5650.0%17,6030.2%ETFAVGOBroadcom$1,297,267$131,318 ▼-9.2%9780.2%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,283,6360.0%10,9860.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$1,247,620$13,109 ▼-1.0%15,0370.2%ETFVEAVanguard FTSE Developed Markets ETF$1,233,511$1,555 ▲0.1%24,5860.2%ETFORCLOracle$1,200,881$74,992 ▼-5.9%9,5600.2%Computer and TechnologyLLYEli Lilly and Company$1,089,202$19,450 ▼-1.8%1,4000.2%MedicalETEnergy Transfer$1,081,029$201,879 ▲23.0%68,7240.2%Oils/EnergyIWDiShares Russell 1000 Value ETF$963,525$1,791 ▲0.2%5,3790.2%ETFAMGNAmgen$801,782$15,069 ▼-1.8%2,8200.1%MedicalTXNTexas Instruments$795,891$38,157 ▼-4.6%4,5680.1%Computer and TechnologyCVXChevron$785,068$24,770 ▼-3.1%4,9760.1%Oils/EnergyFDECFT Vest U.S. Equity Buffer ETF - December$771,740$154,208 ▼-16.7%18,7270.1%ETFFIFiserv$767,1360.0%4,8000.1%Business ServicesDVNDevon Energy$754,6570.0%15,0390.1%Oils/EnergyABTAbbott Laboratories$744,687$227 ▲0.0%6,5510.1%MedicalJPMJPMorgan Chase & Co.$738,553$12,620 ▼-1.7%3,6870.1%FinanceWMTWalmart$729,080$476,125 ▲188.2%12,1170.1%Retail/WholesaleRBLXRoblox$709,6900.0%18,5880.1%Consumer DiscretionaryIWNiShares Russell 2000 Value ETF$694,374$1,429 ▲0.2%4,3720.1%ETFCMCSAComcast$654,368$153,069 ▼-19.0%15,0950.1%Consumer DiscretionaryJNJJohnson & Johnson$650,894$281,622 ▼-30.2%4,1140.1%MedicalWSMWilliams-Sonoma$647,052$1,271 ▲0.2%2,0370.1%Retail/WholesaleMRKMerck & Co., Inc.$639,435$1,056 ▲0.2%4,8460.1%MedicalHOODRobinhood Markets$633,1690.0%31,4540.1%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$596,941$596,941 ▲New Holding8,8580.1%ETFCSCOCisco Systems$587,764$120,837 ▼-17.1%11,7760.1%Computer and TechnologyTAPMolson Coors Beverage$570,948$3,565 ▲0.6%8,4890.1%Consumer StaplesMUBiShares National Muni Bond ETF$566,697$75,330 ▼-11.7%5,2660.1%ETFPFEPfizer$541,486$14,957 ▲2.8%19,5130.1%MedicalITWIllinois Tool Works$536,6600.0%2,0000.1%Industrial ProductsFNDASchwab Fundamental U.S. Small Company Index ETF$534,998$534,998 ▲New Holding9,3810.1%ETFKOCoca-Cola$512,558$15,725 ▼-3.0%8,3770.1%Consumer StaplesACNAccenture$498,079$1,386 ▼-0.3%1,4370.1%Business ServicesPHMPulteGroup$496,882$483 ▲0.1%4,1190.1%ConstructionHDHome Depot$496,004$32,990 ▼-6.2%1,2930.1%Retail/WholesaleDISWalt Disney$487,613$50,168 ▼-9.3%3,9850.1%Consumer DiscretionaryAVDVAvantis International Small Cap Value ETF$483,796$51,442 ▲11.9%7,3450.1%ETFVOOVanguard S&P 500 ETF$477,413$477,413 ▲New Holding9930.1%ETFPSXPhillips 66$465,984$1,797 ▲0.4%2,8520.1%Oils/EnergyMPCMarathon Petroleum$460,456$1,411 ▲0.3%2,2850.1%Oils/EnergyVTIVanguard Total Stock Market ETF$456,623$87,372 ▼-16.1%1,7560.1%ETFCLColgate-Palmolive$432,960$105,989 ▼-19.7%4,8080.1%Consumer StaplesPDPagerDuty$407,2650.0%17,9570.1%Computer and TechnologyAFRMAffirm$401,2900.0%10,7700.1%Business ServicesSCHASchwab US Small-Cap ETF$398,302$398,302 ▲New Holding8,0890.1%ETFRPVInvesco S&P 500 Pure Value ETF$395,433$55,101 ▼-12.2%4,4710.1%ETFXOMExxon Mobil$393,984$30,924 ▼-7.3%3,3890.1%Oils/EnergyMARMarriott International$386,987$252 ▲0.1%1,5330.1%Consumer DiscretionarySCHFSchwab International Equity ETF$381,538$381,538 ▲New Holding9,7780.1%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$381,409$381,409 ▲New Holding10,7530.1%ETFNVDANVIDIA$381,313$199,692 ▼-34.4%4220.1%Computer and TechnologyILCGiShares Morningstar Growth ETF$377,325$4,378 ▼-1.1%4,9990.1%ETFMCDMcDonald's$377,249$10,150 ▼-2.6%1,3380.1%Retail/WholesalePRFInvesco FTSE RAFI US 1000 ETF$370,658$370,658 ▲New Holding9,6350.1%ETFWRKWestRock$357,714$1,879 ▲0.5%7,2330.1%Basic MaterialsUSBU.S. Bancorp$357,424$56,769 ▲18.9%7,9960.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$356,511$149,996 ▼-29.6%4,6110.1%ETFPXHInvesco FTSE RAFI Emerging Markets ETF$356,079$356,079 ▲New Holding18,2980.1%ETFBCCBoise Cascade$355,578$460 ▲0.1%2,3180.1%ConstructionPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$353,061$353,061 ▲New Holding7,1110.1%ETFTOLToll Brothers$349,664$518 ▲0.1%2,7020.1%ConstructionYUMYum! Brands$347,8730.0%2,5090.1%Retail/WholesaleJXNJackson Financial$337,570$2,911 ▲0.9%5,1030.1%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$334,4710.0%6,4820.1%ManufacturingIWOiShares Russell 2000 Growth ETF$333,355$10,020 ▼-2.9%1,2310.1%ETFPEPPepsiCo$331,845$10,501 ▼-3.1%1,8960.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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