13F HOLDINGS REPORT
Paragon Capital Management Ltd
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001085146-23-000145
Total Value
$375.2M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 348,319 | $52.9M | 14.10% |
| 2 | AIRBNB INC | ABNB | 590,364 | $50.5M | 13.45% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 982,719 | $43.2M | 11.52% |
| 4 | PROSHARES TR | 74348A467 | 272,250 | $24.5M | 6.53% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 238,668 | $17.9M | 4.78% |
| 6 | MICROSOFT CORP | MSFT | 73,912 | $17.7M | 4.72% |
| 7 | PINTEREST INC | PINS | 647,099 | $15.7M | 4.19% |
| 8 | SALESFORCE INC | CRM | 79,617 | $10.6M | 2.81% |
| 9 | DIGITALOCEAN HLDGS INC | DOCN | 377,066 | $9.6M | 2.56% |
| 10 | OKTA INC | OKTA | 130,157 | $8.9M | 2.37% |
| 11 | COINBASE GLOBAL INC | COIN | 229,708 | $8.1M | 2.17% |
| 12 | FLEXSHARES TR | FLEX | 162,904 | $7.1M | 1.89% |
| 13 | SPDR S&P 500 ETF TR | SPY | 17,673 | $6.8M | 1.80% |
| 14 | VANGUARD INDEX FDS | 922908611 | 41,388 | $6.6M | 1.75% |
| 15 | VANGUARD INDEX FDS | 922908744 | 46,770 | $6.6M | 1.75% |
| 16 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 103,834 | $4.0M | 1.08% |
| 17 | T-MOBILE US INC | TMUSZ | 26,850 | $3.8M | 1.00% |
| 18 | APPLE INC | AAPL | 24,567 | $3.2M | 0.85% |
| 19 | LYFT INC | LYFT | 284,815 | $3.1M | 0.84% |
| 20 | ISHARES TR | 464287465 | 46,194 | $3.0M | 0.81% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,275 | $2.9M | 0.77% |
| 22 | ISHARES INC | 46434G822 | 49,787 | $2.7M | 0.72% |
| 23 | SPDR INDEX SHS FDS | 78463X855 | 48,510 | $2.5M | 0.68% |
| 24 | JOHNSON & JOHNSON | JNJ | 9,612 | $1.7M | 0.45% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,400 | $1.5M | 0.40% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,358 | $1.4M | 0.37% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 8,970 | $1.4M | 0.36% |
| 28 | ABBVIE INC | ABBV | 8,386 | $1.4M | 0.36% |
| 29 | ASANA INC | ASAN | 96,152 | $1.3M | 0.35% |
| 30 | POET TECHNOLOGIES INC | POET | 438,300 | $1.3M | 0.35% |
| 31 | ISHARES TR | 46432F842 | 18,324 | $1.1M | 0.30% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 22,496 | $1.1M | 0.30% |
| 33 | PFIZER INC | PFE | 19,724 | $1.0M | 0.27% |
| 34 | TEXAS INSTRS INC | 882508104 | 6,116 | $1.0M | 0.27% |
| 35 | ISHARES TR | 464287598 | 6,582 | $998,308 | 0.27% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,740 | $996,392 | 0.27% |
| 37 | TARGET CORP | TGT | 6,603 | $984,111 | 0.26% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 15,339 | $943,502 | 0.25% |
| 39 | PIMCO ETF TR | 72201R866 | 18,203 | $935,272 | 0.25% |
| 40 | COLGATE PALMOLIVE CO | CL | 11,772 | $927,570 | 0.25% |
| 41 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 33,200 | $869,508 | 0.23% |
| 42 | ABBOTT LABS | ABLZF | 7,850 | $861,934 | 0.23% |
| 43 | ISHARES TR | 464288414 | 8,135 | $858,405 | 0.23% |
| 44 | ORACLE CORP | ORCL-PD | 10,138 | $828,698 | 0.22% |
| 45 | ISHARES TR | 464287176 | 6,975 | $742,419 | 0.20% |
| 46 | AMGEN INC | AMGN | 2,820 | $740,645 | 0.20% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 23,222 | $737,531 | 0.20% |
| 48 | ISHARES TR | 464287630 | 5,015 | $695,546 | 0.19% |
| 49 | COMCAST CORP NEW | CCZ | 19,767 | $691,252 | 0.18% |
| 50 | CHEVRON CORP NEW | CVX | 3,694 | $663,174 | 0.18% |
| 51 | CISCO SYS INC | CSCO | 13,532 | $644,697 | 0.17% |
| 52 | MOLSON COORS BEVERAGE CO | TAP-A | 12,512 | $644,618 | 0.17% |
| 53 | ISHARES TR | 464288646 | 12,466 | $621,060 | 0.17% |
| 54 | WALMART INC | WMT | 4,232 | $600,107 | 0.16% |
| 55 | HOME DEPOT INC | HD | 1,835 | $579,871 | 0.15% |
| 56 | LILLY ELI & CO | LLY | 1,562 | $571,577 | 0.15% |
| 57 | MERCK & CO INC | MRK | 4,864 | $539,710 | 0.14% |
| 58 | COCA COLA CO | KO | 8,395 | $534,048 | 0.14% |
| 59 | ISHARES TR | 464287648 | 2,481 | $532,224 | 0.14% |
| 60 | ROBLOX CORP | RBLX | 18,588 | $529,014 | 0.14% |
| 61 | JPMORGAN CHASE & CO | VYLD | 3,925 | $526,390 | 0.14% |
| 62 | APPLIED MATLS INC | 038222105 | 5,123 | $498,906 | 0.13% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,218 | $488,625 | 0.13% |
| 64 | FISERV INC | FISV | 4,800 | $485,136 | 0.13% |
| 65 | PAGERDUTY INC | PD | 17,957 | $476,938 | 0.13% |
| 66 | EXXON MOBIL CORP | XOM | 4,079 | $449,914 | 0.12% |
| 67 | BARCLAYS BANK PLC | VXZ | 12,543 | $422,825 | 0.11% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,524 | $406,664 | 0.11% |
| 69 | DISNEY WALT CO | 254687106 | 4,534 | $393,955 | 0.10% |
| 70 | AMERICAN EXPRESS CO | AXP | 2,612 | $385,923 | 0.10% |
| 71 | CUMMINS INC | CMI | 1,553 | $376,351 | 0.10% |
| 72 | AMERICAN CENTY ETF TR | 025072802 | 6,780 | $375,281 | 0.10% |
| 73 | PEPSICO INC | PEP | 2,018 | $364,595 | 0.10% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,000 | $361,800 | 0.10% |
| 75 | BECTON DICKINSON & CO | BDX | 1,393 | $354,449 | 0.09% |
| 76 | MCDONALDS CORP | MCD | 1,338 | $352,603 | 0.09% |
| 77 | SYSCO CORP | SYY | 4,393 | $335,877 | 0.09% |
| 78 | PHILLIPS 66 | PSX | 3,191 | $332,119 | 0.09% |
| 79 | SPDR GOLD TR | GLD | 1,955 | $331,646 | 0.09% |
| 80 | YUM BRANDS INC | YUM | 2,524 | $323,274 | 0.09% |
| 81 | ISHARES TR | 464287887 | 2,904 | $313,835 | 0.08% |
| 82 | DIAGEO PLC | DGEAF | 1,750 | $311,833 | 0.08% |
| 83 | GENERAL MLS INC | 370334104 | 3,678 | $308,444 | 0.08% |
| 84 | AON PLC | AON | 1,000 | $300,140 | 0.08% |
| 85 | CIGNA CORP NEW | 125523100 | 905 | $299,863 | 0.08% |
| 86 | LOWES COS INC | 548661107 | 1,481 | $295,079 | 0.08% |
| 87 | PULTE GROUP INC | 745867101 | 6,393 | $291,073 | 0.08% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 2,138 | $290,447 | 0.08% |
| 89 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,520 | $290,021 | 0.08% |
| 90 | AFLAC INC | AFL | 3,998 | $287,616 | 0.08% |
| 91 | ISHARES TR | 464287655 | 1,637 | $285,427 | 0.08% |
| 92 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,161 | $281,866 | 0.08% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,304 | $279,447 | 0.07% |
| 94 | METLIFE INC | MET-PF | 3,791 | $274,367 | 0.07% |
| 95 | UNUM GROUP | UNMA | 6,683 | $274,203 | 0.07% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,806 | $273,907 | 0.07% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 1,279 | $266,315 | 0.07% |
| 98 | STEEL DYNAMICS INC | STLD | 2,717 | $265,451 | 0.07% |
| 99 | WISDOMTREE TR | WT | 4,200 | $265,272 | 0.07% |
| 100 | D R HORTON INC | 23331A109 | 2,967 | $264,478 | 0.07% |
| 101 | LOCKHEED MARTIN CORP | LMT | 539 | $262,495 | 0.07% |
| 102 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 5,716 | $260,764 | 0.07% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 6,615 | $260,631 | 0.07% |
| 104 | ICAHN ENTERPRISES LP | IEP | 5,127 | $259,728 | 0.07% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 1,649 | $258,828 | 0.07% |
| 106 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,073 | $257,886 | 0.07% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,078 | $257,650 | 0.07% |
| 108 | INTEL CORP | INTC | 9,597 | $253,659 | 0.07% |
| 109 | EASTMAN CHEM CO | EMN | 3,114 | $253,604 | 0.07% |
| 110 | ISHARES TR | 464287119 | 5,191 | $252,698 | 0.07% |
| 111 | COMMERCIAL METALS CO | CMC | 5,149 | $248,697 | 0.07% |
| 112 | TAPESTRY INC | TPR | 6,528 | $248,586 | 0.07% |
| 113 | TRAVELERS COMPANIES INC | TRV | 1,317 | $246,924 | 0.07% |
| 114 | WILLIAMS SONOMA INC | WSM | 2,138 | $245,775 | 0.07% |
| 115 | EVEREST RE GROUP LTD | EG | 740 | $245,140 | 0.07% |
| 116 | TIMKEN CO | TKR | 3,433 | $242,610 | 0.06% |
| 117 | MDU RES GROUP INC | 552690109 | 7,994 | $242,538 | 0.06% |
| 118 | ASSOCIATED BANC CORP | ASBA | 10,498 | $242,399 | 0.06% |
| 119 | LENNAR CORP | LEN-B | 2,670 | $241,635 | 0.06% |
| 120 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,158 | $239,471 | 0.06% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,387 | $238,643 | 0.06% |
| 122 | VANGUARD WHITEHALL FDS | 921946810 | 3,415 | $237,808 | 0.06% |
| 123 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,067 | $237,560 | 0.06% |
| 124 | AMERICAN INTL GROUP INC | 026874784 | 3,746 | $236,897 | 0.06% |
| 125 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,731 | $235,107 | 0.06% |
| 126 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,667 | $234,864 | 0.06% |
| 127 | STATE STR CORP | STT-PG | 2,993 | $232,167 | 0.06% |
| 128 | LIBERTY GLOBAL PLC | LBTYK | 11,947 | $232,130 | 0.06% |
| 129 | TAYLOR MORRISON HOME CORP | TMHC | 7,577 | $229,962 | 0.06% |
| 130 | MERITAGE HOMES CORP | MTH | 2,491 | $229,670 | 0.06% |
| 131 | RELIANCE STEEL & ALUMINUM CO | RS | 1,131 | $228,960 | 0.06% |
| 132 | ALLSTATE CORP | ALL-PJ | 1,687 | $228,886 | 0.06% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 1,529 | $227,663 | 0.06% |
| 134 | BRIGHTHOUSE FINL INC | 10922N103 | 4,340 | $222,512 | 0.06% |
| 135 | LKQ CORP | LKQ | 4,164 | $222,399 | 0.06% |
| 136 | BANK NEW YORK MELLON CORP | 064058100 | 4,875 | $221,910 | 0.06% |
| 137 | INGREDION INC | INGR | 2,257 | $221,028 | 0.06% |
| 138 | FRANKLIN RESOURCES INC | BEN | 8,360 | $220,537 | 0.06% |
| 139 | TOLL BROTHERS INC | TOL | 4,403 | $219,798 | 0.06% |
| 140 | BORGWARNER INC | BWA | 5,452 | $219,443 | 0.06% |
| 141 | HUNTINGTON BANCSHARES INC | HBANP | 15,445 | $217,775 | 0.06% |
| 142 | CVS HEALTH CORP | CVS | 2,332 | $217,319 | 0.06% |
| 143 | F N B CORP | 302520101 | 16,538 | $215,821 | 0.06% |
| 144 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,111 | $213,042 | 0.06% |
| 145 | INTERPUBLIC GROUP COS INC | INTR | 6,385 | $212,684 | 0.06% |
| 146 | EQUINIX INC | EQIX | 323 | $211,575 | 0.06% |
| 147 | OLD REP INTL CORP | 680223104 | 8,718 | $210,540 | 0.06% |
| 148 | BUILDERS FIRSTSOURCE INC | BLDR | 3,235 | $209,887 | 0.06% |
| 149 | CALIFORNIA RES CORP | CRC | 4,804 | $209,022 | 0.06% |
| 150 | HERSHEY CO | HSY | 901 | $208,645 | 0.06% |
| 151 | VALERO ENERGY CORP | VLO | 1,623 | $205,894 | 0.05% |
| 152 | EVERCORE INC | EVR | 1,885 | $205,616 | 0.05% |
| 153 | NUCOR CORP | NUE | 1,554 | $204,833 | 0.05% |
| 154 | CITIZENS FINL GROUP INC | CIA | 5,184 | $204,094 | 0.05% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 2,321 | $203,101 | 0.05% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,437 | $202,976 | 0.05% |
| 157 | THOR INDS INC | 885160101 | 2,682 | $202,464 | 0.05% |
| 158 | CABOT CORP | CBT | 3,029 | $202,458 | 0.05% |
| 159 | ASE TECHNOLOGY HLDG CO LTD | ASX | 32,239 | $202,139 | 0.05% |
| 160 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,353 | $201,651 | 0.05% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 2,024 | $201,307 | 0.05% |
| 162 | CELANESE CORP DEL | CE | 1,959 | $200,334 | 0.05% |
| 163 | SIGNET JEWELERS LIMITED | SIG | 2,945 | $200,260 | 0.05% |
| 164 | UMPQUA HLDGS CORP | 904214103 | 11,183 | $199,617 | 0.05% |
| 165 | INVESCO LTD | IVZ | 11,072 | $199,185 | 0.05% |
| 166 | MGIC INVT CORP WIS | 552848103 | 14,574 | $189,462 | 0.05% |
| 167 | AGNC INVT CORP | 00123Q104 | 17,917 | $185,441 | 0.05% |
| 168 | GAP INC | GAP | 16,103 | $181,642 | 0.05% |
| 169 | LEVI STRAUSS & CO NEW | LEVI | 11,582 | $179,753 | 0.05% |
| 170 | WESTERN UN CO | WU | 11,800 | $162,486 | 0.04% |
| 171 | RITHM CAPITAL CORP | RITM-PF | 19,199 | $156,856 | 0.04% |
| 172 | VODAFONE GROUP PLC NEW | 92857W308 | 11,202 | $113,367 | 0.03% |
| 173 | AFFIRM HLDGS INC | AFRM | 10,770 | $104,146 | 0.03% |