13F HOLDINGS REPORT
Paragon Capital Management Ltd
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002629
Total Value
$461.7M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIRBNB INC | ABNB | 547,786 | $70.2M | 15.21% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 338,829 | $55.0M | 11.92% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 885,405 | $44.7M | 9.68% |
| 4 | PROSHARES TR | 74348A467 | 260,363 | $24.5M | 5.32% |
| 5 | MICROSOFT CORP | MSFT | 72,014 | $24.5M | 5.31% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 303,966 | $17.8M | 3.86% |
| 7 | PINTEREST INC | PINS | 637,840 | $17.4M | 3.78% |
| 8 | ISHARES TR | 46434V456 | 486,992 | $17.3M | 3.76% |
| 9 | SALESFORCE INC | CRM | 76,081 | $16.1M | 3.48% |
| 10 | COINBASE GLOBAL INC | COIN | 217,537 | $15.6M | 3.37% |
| 11 | DIGITALOCEAN HLDGS INC | DOCN | 377,066 | $15.1M | 3.28% |
| 12 | OKTA INC | OKTA | 124,650 | $8.6M | 1.87% |
| 13 | SPDR S&P 500 ETF TR | SPY | 17,055 | $7.6M | 1.64% |
| 14 | ISHARES TR | 464288661 | 62,394 | $7.2M | 1.56% |
| 15 | FLEXSHARES TR | FLEX | 165,432 | $6.6M | 1.44% |
| 16 | VANGUARD INDEX FDS | 922908744 | 45,714 | $6.5M | 1.41% |
| 17 | VANGUARD INDEX FDS | 922908611 | 38,781 | $6.4M | 1.39% |
| 18 | APPLE INC | AAPL | 23,637 | $4.6M | 0.99% |
| 19 | PATHWARD FINANCIAL INC | CASH | 0 | $4.2M | 0.90% |
| 20 | T-MOBILE US INC | TMUSZ | 26,834 | $3.7M | 0.81% |
| 21 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 72,983 | $3.3M | 0.72% |
| 22 | ISHARES TR | 464287465 | 43,012 | $3.1M | 0.68% |
| 23 | ISHARES INC | 46434G822 | 46,611 | $2.9M | 0.62% |
| 24 | SPDR INDEX SHS FDS | 78463X855 | 51,097 | $2.7M | 0.59% |
| 25 | LYFT INC | LYFT | 283,742 | $2.7M | 0.59% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,179 | $2.5M | 0.54% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 30,983 | $2.4M | 0.52% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 44,497 | $2.2M | 0.48% |
| 29 | ASANA INC | ASAN | 94,152 | $2.1M | 0.45% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,400 | $1.6M | 0.35% |
| 31 | BROOKFIELD INFRAST PARTNERS | G16252101 | 43,893 | $1.6M | 0.35% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,683 | $1.5M | 0.33% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 8,970 | $1.4M | 0.29% |
| 34 | ORACLE CORP | ORCL-PD | 10,149 | $1.2M | 0.26% |
| 35 | ISHARES TR | 46432F842 | 17,815 | $1.2M | 0.26% |
| 36 | ISHARES TR | 464287879 | 12,021 | $1.1M | 0.25% |
| 37 | ABBVIE INC | ABBV | 8,395 | $1.1M | 0.25% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,817 | $1.1M | 0.24% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,405 | $1.1M | 0.23% |
| 40 | ISHARES TR | 464287598 | 6,620 | $1.0M | 0.23% |
| 41 | TEXAS INSTRS INC | 882508104 | 4,732 | $851,966 | 0.18% |
| 42 | ISHARES TR | 464288414 | 7,891 | $842,256 | 0.18% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 23,222 | $836,823 | 0.18% |
| 44 | ISHARES TR | 464287630 | 5,708 | $803,740 | 0.17% |
| 45 | ROBLOX CORP | RBLX | 18,588 | $749,096 | 0.16% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 15,339 | $741,487 | 0.16% |
| 47 | ABBOTT LABS | ABLZF | 6,745 | $735,346 | 0.16% |
| 48 | LILLY ELI & CO | LLY | 1,565 | $734,415 | 0.16% |
| 49 | COMCAST CORP NEW | CCZ | 17,417 | $723,676 | 0.16% |
| 50 | CISCO SYS INC | CSCO | 13,610 | $704,186 | 0.15% |
| 51 | ISHARES TR | 464287176 | 6,340 | $682,311 | 0.15% |
| 52 | PFIZER INC | PFE | 17,974 | $659,286 | 0.14% |
| 53 | WALMART INC | WMT | 4,181 | $657,271 | 0.14% |
| 54 | AMGEN INC | AMGN | 2,820 | $626,096 | 0.14% |
| 55 | CHEVRON CORP NEW | CVX | 3,917 | $616,370 | 0.13% |
| 56 | FISERV INC | FISV | 4,800 | $605,520 | 0.13% |
| 57 | ISHARES TR | 464287648 | 2,481 | $602,039 | 0.13% |
| 58 | ISHARES TR | 464288646 | 11,557 | $579,818 | 0.13% |
| 59 | MOLSON COORS BEVERAGE CO | TAP-A | 8,468 | $557,533 | 0.12% |
| 60 | MERCK & CO INC | MRK | 4,824 | $556,741 | 0.12% |
| 61 | JPMORGAN CHASE & CO | VYLD | 3,824 | $556,200 | 0.12% |
| 62 | COLGATE PALMOLIVE CO | CL | 6,650 | $512,369 | 0.11% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,749 | $510,663 | 0.11% |
| 64 | COCA COLA CO | KO | 8,404 | $506,126 | 0.11% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $500,320 | 0.11% |
| 66 | POET TECHNOLOGIES INC | POET | 107,600 | $474,516 | 0.10% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,437 | $443,429 | 0.10% |
| 68 | HOME DEPOT INC | HD | 1,415 | $439,695 | 0.10% |
| 69 | EXXON MOBIL CORP | XOM | 3,874 | $415,569 | 0.09% |
| 70 | AMERICAN CENTY ETF TR | 025072802 | 7,038 | $405,142 | 0.09% |
| 71 | PAGERDUTY INC | PD | 17,957 | $403,673 | 0.09% |
| 72 | ISHARES TR | 464287655 | 2,135 | $399,834 | 0.09% |
| 73 | MCDONALDS CORP | MCD | 1,338 | $399,273 | 0.09% |
| 74 | PULTE GROUP INC | 745867101 | 4,962 | $385,448 | 0.08% |
| 75 | PEPSICO INC | PEP | 2,018 | $373,798 | 0.08% |
| 76 | DISNEY WALT CO | 254687106 | 4,162 | $371,625 | 0.08% |
| 77 | ICAHN ENTERPRISES LP | IEP | 12,177 | $353,499 | 0.08% |
| 78 | YUM BRANDS INC | YUM | 2,509 | $347,622 | 0.08% |
| 79 | SPDR GOLD TR | GLD | 1,855 | $330,691 | 0.07% |
| 80 | EASTMAN CHEM CO | EMN | 3,936 | $329,522 | 0.07% |
| 81 | BARCLAYS BANK PLC | VXZ | 10,691 | $326,824 | 0.07% |
| 82 | PHILLIPS 66 | PSX | 3,420 | $326,292 | 0.07% |
| 83 | MARATHON PETE CORP | MARA | 2,768 | $322,795 | 0.07% |
| 84 | WILLIAMS SONOMA INC | WSM | 2,557 | $320,074 | 0.07% |
| 85 | ISHARES TR | 464287119 | 5,072 | $316,196 | 0.07% |
| 86 | THOR INDS INC | 885160101 | 3,010 | $311,535 | 0.07% |
| 87 | DIAGEO PLC | DGEAF | 1,750 | $303,590 | 0.07% |
| 88 | ISHARES TR | 464287887 | 2,604 | $299,278 | 0.06% |
| 89 | WISDOMTREE TR | WT | 4,300 | $286,423 | 0.06% |
| 90 | TOLL BROTHERS INC | TOL | 3,580 | $283,071 | 0.06% |
| 91 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,161 | $282,449 | 0.06% |
| 92 | PBF ENERGY INC | PBF | 6,893 | $282,223 | 0.06% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 2,123 | $281,786 | 0.06% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 1,530 | $281,177 | 0.06% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 2,551 | $279,062 | 0.06% |
| 96 | WESTROCK CO | WEST | 9,568 | $278,170 | 0.06% |
| 97 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,665 | $277,554 | 0.06% |
| 98 | US BANCORP DEL | USB-PS | 8,385 | $277,040 | 0.06% |
| 99 | AVNET INC | AVT | 5,489 | $276,926 | 0.06% |
| 100 | BOISE CASCADE CO DEL | BCC | 3,054 | $276,006 | 0.06% |
| 101 | GENERAL MLS INC | 370334104 | 3,590 | $275,369 | 0.06% |
| 102 | METLIFE INC | MET-PF | 4,835 | $273,356 | 0.06% |
| 103 | ARCHER DANIELS MIDLAND CO | ADM | 3,584 | $270,834 | 0.06% |
| 104 | COMMERCIAL METALS CO | CMC | 5,141 | $270,725 | 0.06% |
| 105 | RITHM CAPITAL CORP | RITM-PF | 28,708 | $268,420 | 0.06% |
| 106 | RUSH ENTERPRISES INC | RUSHB | 4,405 | $267,601 | 0.06% |
| 107 | SM ENERGY CO | SM | 8,449 | $267,242 | 0.06% |
| 108 | EAST WEST BANCORP INC | EWBC | 5,023 | $265,164 | 0.06% |
| 109 | COPA HOLDINGS SA | CPA | 2,396 | $264,950 | 0.06% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 7,115 | $264,607 | 0.06% |
| 111 | UNITED STATES STL CORP NEW | UNTCW | 10,485 | $262,234 | 0.06% |
| 112 | M D C HLDGS INC | 552676108 | 5,599 | $261,894 | 0.06% |
| 113 | KB HOME | KBH | 5,061 | $261,704 | 0.06% |
| 114 | GROUP 1 AUTOMOTIVE INC | GPI | 1,010 | $260,911 | 0.06% |
| 115 | MANPOWERGROUP INC WIS | MAN | 3,278 | $260,340 | 0.06% |
| 116 | NUCOR CORP | NUE | 1,585 | $259,966 | 0.06% |
| 117 | VANGUARD WHITEHALL FDS | 921946810 | 3,460 | $259,885 | 0.06% |
| 118 | LEAR CORP | LEA | 1,806 | $259,333 | 0.06% |
| 119 | HF SINCLAIR CORP | DINO | 5,806 | $259,049 | 0.06% |
| 120 | CALIFORNIA RES CORP | CRC | 5,715 | $258,859 | 0.06% |
| 121 | WINTRUST FINL CORP | 97650W108 | 3,562 | $258,679 | 0.06% |
| 122 | SYSCO CORP | SYY | 3,479 | $258,177 | 0.06% |
| 123 | HANCOCK WHITNEY CORPORATION | HWCPZ | 6,663 | $255,748 | 0.06% |
| 124 | BEST BUY INC | BBY | 3,111 | $254,946 | 0.06% |
| 125 | ZIONS BANCORPORATION N A | 989701107 | 9,481 | $254,667 | 0.06% |
| 126 | STEEL DYNAMICS INC | STLD | 2,337 | $254,569 | 0.06% |
| 127 | EQUINIX INC | EQIX | 323 | $253,213 | 0.05% |
| 128 | HELMERICH & PAYNE INC | HP | 7,103 | $251,818 | 0.05% |
| 129 | HUNTINGTON BANCSHARES INC | HBANP | 23,341 | $251,616 | 0.05% |
| 130 | ASE TECHNOLOGY HLDG CO LTD | ASX | 32,241 | $251,157 | 0.05% |
| 131 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,931 | $248,250 | 0.05% |
| 132 | PDC ENERGY INC | 69327R101 | 3,487 | $248,085 | 0.05% |
| 133 | MURPHY OIL CORP | MUR | 6,476 | $248,061 | 0.05% |
| 134 | AGNC INVT CORP | 00123Q104 | 24,456 | $247,740 | 0.05% |
| 135 | F N B CORP | 302520101 | 21,587 | $246,964 | 0.05% |
| 136 | VIATRIS INC | VTRS | 24,692 | $246,430 | 0.05% |
| 137 | VALERO ENERGY CORP | VLO | 2,100 | $246,412 | 0.05% |
| 138 | UNUM GROUP | UNMA | 5,160 | $246,166 | 0.05% |
| 139 | PRUDENTIAL FINL INC | PUKPF | 2,786 | $245,817 | 0.05% |
| 140 | BANK NEW YORK MELLON CORP | 064058100 | 5,519 | $245,736 | 0.05% |
| 141 | LCI INDS | 50189K103 | 1,942 | $245,464 | 0.05% |
| 142 | TYSON FOODS INC | TSN | 4,799 | $244,941 | 0.05% |
| 143 | KILROY RLTY CORP | 49427F108 | 8,137 | $244,842 | 0.05% |
| 144 | CHORD ENERGY CORPORATION | CHRD | 1,584 | $243,718 | 0.05% |
| 145 | POPULAR INC | BPOPM | 4,025 | $243,593 | 0.05% |
| 146 | TD SYNNEX CORPORATION | SNX | 2,586 | $243,084 | 0.05% |
| 147 | FIFTH THIRD BANCORP | FITBM | 9,254 | $242,547 | 0.05% |
| 148 | VALLEY NATL BANCORP | 919794107 | 31,295 | $242,536 | 0.05% |
| 149 | MACYS INC | 55616P104 | 15,086 | $242,130 | 0.05% |
| 150 | AMERICAN INTL GROUP INC | 026874784 | 4,198 | $241,553 | 0.05% |
| 151 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,021 | $240,540 | 0.05% |
| 152 | FIDELITY NATIONAL FINANCIAL | FNF | 6,661 | $239,796 | 0.05% |
| 153 | INVESCO LTD | IVZ | 14,172 | $238,233 | 0.05% |
| 154 | M & T BK CORP | 55261F104 | 1,922 | $237,867 | 0.05% |
| 155 | FIRST HORIZON CORPORATION | FHN-PH | 20,959 | $236,208 | 0.05% |
| 156 | CENOVUS ENERGY INC | CVE | 13,870 | $235,513 | 0.05% |
| 157 | BUNGE LIMITED | BG | 2,493 | $235,280 | 0.05% |
| 158 | CIVITAS RESOURCES INC | 17888H103 | 3,369 | $233,746 | 0.05% |
| 159 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,155 | $232,357 | 0.05% |
| 160 | CITIZENS FINL GROUP INC | CIA | 8,899 | $232,101 | 0.05% |
| 161 | CF INDS HLDGS INC | 125269100 | 3,342 | $232,059 | 0.05% |
| 162 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,222 | $232,048 | 0.05% |
| 163 | LEVI STRAUSS & CO NEW | LEVI | 15,993 | $230,785 | 0.05% |
| 164 | SCORPIO TANKERS INC | STNG | 4,861 | $229,585 | 0.05% |
| 165 | COTERRA ENERGY INC | CTRA | 9,067 | $229,407 | 0.05% |
| 166 | OLD REP INTL CORP | 680223104 | 9,034 | $227,389 | 0.05% |
| 167 | FIRST AMERN FINL CORP | 31847R102 | 3,976 | $226,755 | 0.05% |
| 168 | HONEYWELL INTL INC | 438516106 | 1,092 | $226,590 | 0.05% |
| 169 | INTERNATIONAL PAPER CO | 460146103 | 7,115 | $226,329 | 0.05% |
| 170 | LYONDELLBASELL INDUSTRIES N | LYB | 2,462 | $226,126 | 0.05% |
| 171 | STERIS PLC | STE | 1,000 | $224,980 | 0.05% |
| 172 | MARATHON OIL CORP | MARA | 9,752 | $224,510 | 0.05% |
| 173 | CVS HEALTH CORP | CVS | 3,240 | $223,981 | 0.05% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 1,285 | $222,877 | 0.05% |
| 175 | AXIS CAP HLDGS LTD | G0692U109 | 4,137 | $222,695 | 0.05% |
| 176 | ROCKWELL AUTOMATION INC | ROK | 675 | $222,379 | 0.05% |
| 177 | CNA FINL CORP | 126117100 | 5,738 | $221,637 | 0.05% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,437 | $215,033 | 0.05% |
| 179 | LIBERTY GLOBAL PLC | LBTYK | 11,947 | $212,298 | 0.05% |
| 180 | SIGNET JEWELERS LIMITED | SIG | 3,242 | $211,573 | 0.05% |
| 181 | VANGUARD INDEX FDS | 922908769 | 958 | $211,175 | 0.05% |
| 182 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,522 | $211,170 | 0.05% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,268 | $209,009 | 0.05% |
| 184 | MOSAIC CO NEW | MOS | 5,929 | $207,530 | 0.04% |
| 185 | BOEING CO | BA-PA | 980 | $206,937 | 0.04% |
| 186 | NUTRIEN LTD | NTR | 3,454 | $203,959 | 0.04% |
| 187 | ICL GROUP LTD | ICL | 36,636 | $200,765 | 0.04% |
| 188 | JACKSON FINANCIAL INC | JXN-PA | 6,540 | $200,218 | 0.04% |
| 189 | LUFAX HOLDING LTD | LU | 131,535 | $188,095 | 0.04% |
| 190 | AFFIRM HLDGS INC | AFRM | 10,770 | $165,104 | 0.04% |
| 191 | VODAFONE GROUP PLC NEW | 92857W308 | 11,790 | $111,416 | 0.02% |