13F HOLDINGS REPORT
Paragon Capital Management Ltd
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001671
Total Value
$437.0M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIRBNB INC | ABNB | 571,380 | $71.1M | 16.27% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 348,835 | $53.7M | 12.29% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,009,499 | $47.8M | 10.93% |
| 4 | PROSHARES TR | 74348A467 | 268,554 | $24.5M | 5.61% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 386,219 | $23.2M | 5.30% |
| 6 | MICROSOFT CORP | MSFT | 73,878 | $21.3M | 4.87% |
| 7 | PINTEREST INC | PINS | 637,840 | $17.4M | 3.98% |
| 8 | SALESFORCE INC | CRM | 79,617 | $15.9M | 3.64% |
| 9 | DIGITALOCEAN HLDGS INC | DOCN | 377,066 | $14.8M | 3.38% |
| 10 | COINBASE GLOBAL INC | COIN | 217,537 | $14.7M | 3.36% |
| 11 | OKTA INC | OKTA | 130,142 | $11.2M | 2.57% |
| 12 | SPDR S&P 500 ETF TR | SPY | 17,486 | $7.2M | 1.64% |
| 13 | FLEXSHARES TR | FLEX | 166,167 | $7.0M | 1.61% |
| 14 | VANGUARD INDEX FDS | 922908744 | 46,828 | $6.5M | 1.48% |
| 15 | VANGUARD INDEX FDS | 922908611 | 36,637 | $5.8M | 1.33% |
| 16 | APPLE INC | AAPL | 24,571 | $4.1M | 0.93% |
| 17 | T-MOBILE US INC | TMUSZ | 26,834 | $3.9M | 0.89% |
| 18 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 74,389 | $3.4M | 0.78% |
| 19 | ISHARES TR | 464287465 | 45,089 | $3.2M | 0.74% |
| 20 | ISHARES INC | 46434G822 | 49,271 | $2.9M | 0.66% |
| 21 | SPDR INDEX SHS FDS | 78463X855 | 50,840 | $2.8M | 0.63% |
| 22 | LYFT INC | LYFT | 284,815 | $2.6M | 0.60% |
| 23 | ASANA INC | ASAN | 96,152 | $2.0M | 0.46% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,566 | $1.9M | 0.44% |
| 25 | POET TECHNOLOGIES INC | POET | 438,300 | $1.7M | 0.39% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,400 | $1.6M | 0.36% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,992 | $1.5M | 0.35% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,633 | $1.5M | 0.34% |
| 29 | BROOKFIELD INFRAST PARTNERS | G16252101 | 41,040 | $1.4M | 0.32% |
| 30 | ISHARES TR | 46432F842 | 20,051 | $1.3M | 0.31% |
| 31 | ABBVIE INC | ABBV | 8,391 | $1.3M | 0.31% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,970 | $1.3M | 0.31% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,296 | $1.3M | 0.29% |
| 34 | ISHARES TR | 464287879 | 13,397 | $1.3M | 0.29% |
| 35 | TEXAS INSTRS INC | 882508104 | 6,116 | $1.1M | 0.26% |
| 36 | TARGET CORP | TGT | 6,603 | $1.1M | 0.25% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,701 | $1.1M | 0.25% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 20,339 | $1.0M | 0.24% |
| 39 | ISHARES TR | 464287598 | 6,607 | $1.0M | 0.23% |
| 40 | ISHARES TR | 464288414 | 8,930 | $962,203 | 0.22% |
| 41 | ORACLE CORP | ORCL-PD | 10,143 | $942,524 | 0.22% |
| 42 | ROBLOX CORP | RBLX | 18,588 | $836,088 | 0.19% |
| 43 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 33,200 | $827,676 | 0.19% |
| 44 | COLGATE PALMOLIVE CO | CL | 10,878 | $817,534 | 0.19% |
| 45 | PFIZER INC | PFE | 19,724 | $804,739 | 0.18% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 23,222 | $781,838 | 0.18% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 15,339 | $776,307 | 0.18% |
| 48 | ABBOTT LABS | ABLZF | 7,402 | $749,621 | 0.17% |
| 49 | ISHARES TR | 464287176 | 6,750 | $744,188 | 0.17% |
| 50 | COMCAST CORP NEW | CCZ | 19,451 | $737,387 | 0.17% |
| 51 | CISCO SYS INC | CSCO | 13,569 | $709,367 | 0.16% |
| 52 | ISHARES TR | 464287630 | 5,105 | $699,561 | 0.16% |
| 53 | AMGEN INC | AMGN | 2,820 | $681,735 | 0.16% |
| 54 | MOLSON COORS BEVERAGE CO | TAP-A | 12,493 | $645,638 | 0.15% |
| 55 | APPLIED MATLS INC | 038222105 | 5,123 | $629,294 | 0.14% |
| 56 | PAGERDUTY INC | PD | 17,957 | $628,136 | 0.14% |
| 57 | WALMART INC | WMT | 4,232 | $624,135 | 0.14% |
| 58 | CHEVRON CORP NEW | CVX | 3,694 | $602,862 | 0.14% |
| 59 | ISHARES TR | 464288646 | 11,559 | $584,195 | 0.13% |
| 60 | ISHARES TR | 464287648 | 2,481 | $562,740 | 0.13% |
| 61 | FISERV INC | FISV | 4,800 | $542,544 | 0.12% |
| 62 | HOME DEPOT INC | HD | 1,836 | $542,039 | 0.12% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,218 | $539,972 | 0.12% |
| 64 | LILLY ELI & CO | LLY | 1,564 | $537,258 | 0.12% |
| 65 | COCA COLA CO | KO | 8,395 | $520,783 | 0.12% |
| 66 | MERCK & CO INC | MRK | 4,869 | $518,108 | 0.12% |
| 67 | JPMORGAN CHASE & CO | VYLD | 3,929 | $512,038 | 0.12% |
| 68 | DISNEY WALT CO | 254687106 | 4,494 | $450,031 | 0.10% |
| 69 | EXXON MOBIL CORP | XOM | 3,978 | $436,227 | 0.10% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,524 | $435,574 | 0.10% |
| 71 | AMERICAN EXPRESS CO | AXP | 2,612 | $430,849 | 0.10% |
| 72 | AMERICAN CENTY ETF TR | 025072802 | 6,780 | $396,503 | 0.09% |
| 73 | BARCLAYS BANK PLC | VXZ | 12,543 | $396,233 | 0.09% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,000 | $388,500 | 0.09% |
| 75 | MCDONALDS CORP | MCD | 1,338 | $374,118 | 0.09% |
| 76 | PULTE GROUP INC | 745867101 | 6,370 | $371,244 | 0.08% |
| 77 | PEPSICO INC | PEP | 2,018 | $367,905 | 0.08% |
| 78 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,494 | $358,484 | 0.08% |
| 79 | SPDR GOLD TR | GLD | 1,955 | $358,195 | 0.08% |
| 80 | CUMMINS INC | CMI | 1,495 | $357,244 | 0.08% |
| 81 | BECTON DICKINSON & CO | BDX | 1,393 | $345,053 | 0.08% |
| 82 | YUM BRANDS INC | YUM | 2,524 | $333,370 | 0.08% |
| 83 | ISHARES TR | 464287655 | 1,856 | $331,110 | 0.08% |
| 84 | SYSCO CORP | SYY | 4,231 | $326,791 | 0.07% |
| 85 | PHILLIPS 66 | PSX | 3,181 | $322,490 | 0.07% |
| 86 | DIAGEO PLC | DGEAF | 1,750 | $317,065 | 0.07% |
| 87 | GENERAL MLS INC | 370334104 | 3,699 | $316,184 | 0.07% |
| 88 | AON PLC | AON | 1,000 | $315,290 | 0.07% |
| 89 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,161 | $307,248 | 0.07% |
| 90 | STEEL DYNAMICS INC | STLD | 2,704 | $305,714 | 0.07% |
| 91 | LOWES COS INC | 548661107 | 1,482 | $296,508 | 0.07% |
| 92 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,057 | $291,703 | 0.07% |
| 93 | INTEL CORP | INTC | 8,886 | $290,336 | 0.07% |
| 94 | MERITAGE HOMES CORP | MTH | 2,480 | $289,565 | 0.07% |
| 95 | RELIANCE STEEL & ALUMINUM CO | RS | 1,126 | $289,089 | 0.07% |
| 96 | TAYLOR MORRISON HOME CORP | TMHC | 7,541 | $288,519 | 0.07% |
| 97 | D R HORTON INC | 23331A109 | 2,953 | $288,479 | 0.07% |
| 98 | ISHARES TR | 464287887 | 2,604 | $286,284 | 0.07% |
| 99 | BUILDERS FIRSTSOURCE INC | BLDR | 3,220 | $285,872 | 0.07% |
| 100 | ISHARES TR | 464287119 | 5,123 | $283,603 | 0.06% |
| 101 | WISDOMTREE TR | WT | 4,200 | $280,728 | 0.06% |
| 102 | TAPESTRY INC | TPR | 6,497 | $280,086 | 0.06% |
| 103 | LENNAR CORP | LEN-B | 2,658 | $279,382 | 0.06% |
| 104 | TIMKEN CO | TKR | 3,417 | $279,237 | 0.06% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 7,115 | $276,702 | 0.06% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 2,123 | $274,844 | 0.06% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 1,651 | $269,486 | 0.06% |
| 108 | BORGWARNER INC | BWA | 5,427 | $266,520 | 0.06% |
| 109 | ICAHN ENTERPRISES LP | IEP | 5,127 | $265,164 | 0.06% |
| 110 | EVEREST RE GROUP LTD | EG | 737 | $263,861 | 0.06% |
| 111 | TOLL BROTHERS INC | TOL | 4,382 | $263,051 | 0.06% |
| 112 | UNUM GROUP | UNMA | 6,648 | $262,995 | 0.06% |
| 113 | EASTMAN CHEM CO | EMN | 3,105 | $261,876 | 0.06% |
| 114 | WILLIAMS SONOMA INC | WSM | 2,123 | $258,291 | 0.06% |
| 115 | AFLAC INC | AFL | 3,980 | $256,790 | 0.06% |
| 116 | ASE TECHNOLOGY HLDG CO LTD | ASX | 32,084 | $255,709 | 0.06% |
| 117 | LOCKHEED MARTIN CORP | LMT | 540 | $255,474 | 0.06% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 1,529 | $254,030 | 0.06% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,662 | $253,844 | 0.06% |
| 120 | VANGUARD WHITEHALL FDS | 921946810 | 3,430 | $252,773 | 0.06% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 1,279 | $251,033 | 0.06% |
| 122 | COMMERCIAL METALS CO | CMC | 5,125 | $250,613 | 0.06% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,304 | $249,220 | 0.06% |
| 124 | LIBERTY GLOBAL PLC | LBTYK | 11,947 | $243,480 | 0.06% |
| 125 | MDU RES GROUP INC | 552690109 | 7,956 | $242,499 | 0.06% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,078 | $240,191 | 0.05% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 2,439 | $239,046 | 0.05% |
| 128 | NUCOR CORP | NUE | 1,547 | $238,965 | 0.05% |
| 129 | INTERPUBLIC GROUP COS INC | INTR | 6,354 | $236,623 | 0.05% |
| 130 | FEDEX CORP | FDX | 1,031 | $235,573 | 0.05% |
| 131 | LKQ CORP | LKQ | 4,144 | $235,213 | 0.05% |
| 132 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,669 | $233,677 | 0.05% |
| 133 | EQUINIX INC | EQIX | 323 | $232,896 | 0.05% |
| 134 | CABOT CORP | CBT | 3,015 | $231,070 | 0.05% |
| 135 | ISHARES TR | 464287309 | 3,610 | $230,643 | 0.05% |
| 136 | HERSHEY CO | HSY | 901 | $229,223 | 0.05% |
| 137 | INGREDION INC | INGR | 2,247 | $228,587 | 0.05% |
| 138 | SIGNET JEWELERS LIMITED | SIG | 2,931 | $227,973 | 0.05% |
| 139 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,059 | $227,345 | 0.05% |
| 140 | THE CIGNA GROUP | 125523100 | 888 | $226,911 | 0.05% |
| 141 | SCHNEIDER NATIONAL INC | SNDR | 8,473 | $226,653 | 0.05% |
| 142 | STATE STR CORP | STT-PG | 2,979 | $225,481 | 0.05% |
| 143 | VALERO ENERGY CORP | VLO | 1,615 | $225,454 | 0.05% |
| 144 | TRAVELERS COMPANIES INC | TRV | 1,311 | $224,719 | 0.05% |
| 145 | FRANKLIN RESOURCES INC | BEN | 8,320 | $224,141 | 0.05% |
| 146 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,377 | $220,519 | 0.05% |
| 147 | BANK NEW YORK MELLON CORP | 064058100 | 4,852 | $220,475 | 0.05% |
| 148 | METLIFE INC | MET-PF | 3,781 | $219,086 | 0.05% |
| 149 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,143 | $219,036 | 0.05% |
| 150 | LEAR CORP | LEA | 1,557 | $217,186 | 0.05% |
| 151 | ARROW ELECTRS INC | 042735100 | 1,737 | $216,899 | 0.05% |
| 152 | OLD REP INTL CORP | 680223104 | 8,678 | $216,690 | 0.05% |
| 153 | EVERCORE INC | EVR | 1,877 | $216,568 | 0.05% |
| 154 | QUALCOMM INC | QCOM | 1,692 | $215,865 | 0.05% |
| 155 | CLOROX CO DEL | CLX | 1,350 | $213,624 | 0.05% |
| 156 | CELANESE CORP DEL | CE | 1,955 | $212,891 | 0.05% |
| 157 | THOR INDS INC | 885160101 | 2,671 | $212,718 | 0.05% |
| 158 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,660 | $210,986 | 0.05% |
| 159 | OWENS CORNING NEW | OC | 2,200 | $210,760 | 0.05% |
| 160 | DOW INC | DOW | 3,838 | $210,399 | 0.05% |
| 161 | RADIAN GROUP INC | RDN | 9,519 | $210,370 | 0.05% |
| 162 | LEVI STRAUSS & CO NEW | LEVI | 11,526 | $210,119 | 0.05% |
| 163 | AVNET INC | AVT | 4,634 | $209,457 | 0.05% |
| 164 | BOEING CO | BA-PA | 980 | $208,181 | 0.05% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,437 | $207,819 | 0.05% |
| 166 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 5,689 | $207,592 | 0.05% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,111 | $206,730 | 0.05% |
| 168 | JANUS HENDERSON GROUP PLC | JHG | 7,760 | $206,726 | 0.05% |
| 169 | VANGUARD INDEX FDS | 922908769 | 1,005 | $205,267 | 0.05% |
| 170 | WISDOMTREE TR | WT | 3,216 | $200,485 | 0.05% |
| 171 | MGIC INVT CORP WIS | 552848103 | 14,504 | $194,644 | 0.04% |
| 172 | F N B CORP | 302520101 | 16,461 | $190,948 | 0.04% |
| 173 | ASSOCIATED BANC CORP | ASBA | 10,447 | $187,837 | 0.04% |
| 174 | INVESCO LTD | IVZ | 11,020 | $180,728 | 0.04% |
| 175 | AGNC INVT CORP | 00123Q104 | 17,832 | $179,747 | 0.04% |
| 176 | HUNTINGTON BANCSHARES INC | HBANP | 15,371 | $172,155 | 0.04% |
| 177 | GAP INC | GAP | 16,027 | $160,911 | 0.04% |
| 178 | RITHM CAPITAL CORP | RITM-PF | 19,105 | $152,840 | 0.03% |
| 179 | WESTERN UN CO | WU | 11,800 | $131,570 | 0.03% |
| 180 | VODAFONE GROUP PLC NEW | 92857W308 | 11,392 | $125,768 | 0.03% |
| 181 | AFFIRM HLDGS INC | AFRM | 10,770 | $121,378 | 0.03% |