13F HOLDINGS REPORT
Paragon Capital Management Ltd
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001085146-23-003622
Total Value
$444.4M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIRBNB INC | ABNB | 529,272 | $72.6M | 16.34% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 346,757 | $53.9M | 12.12% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 927,545 | $46.4M | 10.44% |
| 4 | MICROSOFT CORP | MSFT | 71,109 | $22.5M | 5.05% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 350,979 | $20.1M | 4.51% |
| 6 | ISHARES TR | 46434V456 | 521,699 | $17.5M | 3.95% |
| 7 | PINTEREST INC | PINS | 637,840 | $17.2M | 3.88% |
| 8 | COINBASE GLOBAL INC | COIN | 217,567 | $16.3M | 3.68% |
| 9 | SALESFORCE INC | CRM | 76,081 | $15.4M | 3.47% |
| 10 | PACER FDS TR | 69374H881 | 285,962 | $14.1M | 3.18% |
| 11 | OKTA INC | OKTA | 124,650 | $10.2M | 2.29% |
| 12 | DIGITALOCEAN HLDGS INC | DOCN | 376,566 | $9.0M | 2.04% |
| 13 | PROSHARES TR | 74348A467 | 93,895 | $8.3M | 1.87% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,842 | $7.2M | 1.62% |
| 15 | FLEXSHARES TR | FLEX | 167,516 | $6.8M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908744 | 44,446 | $6.1M | 1.38% |
| 17 | VANGUARD INDEX FDS | 922908611 | 38,287 | $6.1M | 1.37% |
| 18 | PATHWARD FINANCIAL INC | CASH | 0 | $4.4M | 0.98% |
| 19 | APPLE INC | AAPL | 22,819 | $3.9M | 0.88% |
| 20 | T-MOBILE US INC | TMUSZ | 26,834 | $3.8M | 0.85% |
| 21 | LYFT INC | LYFT | 283,742 | $3.0M | 0.67% |
| 22 | ISHARES TR | 464287465 | 43,012 | $3.0M | 0.67% |
| 23 | ISHARES INC | 46434G822 | 47,415 | $2.9M | 0.64% |
| 24 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 76,767 | $2.7M | 0.61% |
| 25 | SPDR INDEX SHS FDS | 78463X855 | 50,545 | $2.5M | 0.56% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 31,161 | $2.4M | 0.55% |
| 27 | ASANA INC | ASAN | 95,052 | $1.7M | 0.39% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,400 | $1.6M | 0.35% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,684 | $1.5M | 0.33% |
| 30 | BROOKFIELD INFRAST PARTNERS | G16252101 | 45,174 | $1.3M | 0.30% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,896 | $1.3M | 0.29% |
| 32 | ABBVIE INC | ABBV | 8,400 | $1.3M | 0.28% |
| 33 | ORACLE CORP | ORCL-PD | 10,154 | $1.1M | 0.24% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 22,309 | $1.1M | 0.24% |
| 35 | ISHARES TR | 464287879 | 12,021 | $1.1M | 0.24% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,424 | $1.0M | 0.23% |
| 37 | ISHARES TR | 464288661 | 8,911 | $1.0M | 0.23% |
| 38 | ISHARES TR | 464287598 | 6,620 | $1.0M | 0.23% |
| 39 | CHEVRON CORP NEW | CVX | 5,527 | $932,006 | 0.21% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,850 | $911,190 | 0.21% |
| 41 | ISHARES TR | 46432F842 | 14,083 | $906,255 | 0.20% |
| 42 | ELI LILLY & CO | LLY | 1,585 | $851,423 | 0.19% |
| 43 | ISHARES TR | 464288414 | 8,111 | $831,749 | 0.19% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 23,222 | $817,182 | 0.18% |
| 45 | COMCAST CORP NEW | CCZ | 17,605 | $780,606 | 0.18% |
| 46 | ISHARES TR | 464287630 | 5,708 | $773,771 | 0.17% |
| 47 | AMGEN INC | AMGN | 2,820 | $757,903 | 0.17% |
| 48 | TEXAS INSTRS INC | 882508104 | 4,732 | $752,534 | 0.17% |
| 49 | CISCO SYS INC | CSCO | 13,644 | $733,554 | 0.17% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 15,039 | $717,360 | 0.16% |
| 51 | WALMART INC | WMT | 4,113 | $657,937 | 0.15% |
| 52 | ABBOTT LABS | ABLZF | 6,547 | $634,104 | 0.14% |
| 53 | ISHARES TR | 464287176 | 6,056 | $628,128 | 0.14% |
| 54 | PFIZER INC | PFE | 17,974 | $596,198 | 0.13% |
| 55 | ISHARES TR | 464288646 | 11,557 | $575,889 | 0.13% |
| 56 | ISHARES TR | 464287648 | 2,518 | $564,410 | 0.13% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,827 | $555,021 | 0.12% |
| 58 | FISERV INC | FISV | 4,800 | $542,208 | 0.12% |
| 59 | ROBLOX CORP | RBLX | 18,588 | $538,308 | 0.12% |
| 60 | SSGA ACTIVE ETF TR | 78467V848 | 13,920 | $538,014 | 0.12% |
| 61 | MOLSON COORS BEVERAGE CO | TAP-A | 8,436 | $536,445 | 0.12% |
| 62 | MERCK & CO INC | MRK | 4,830 | $497,301 | 0.11% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,551 | $492,341 | 0.11% |
| 64 | COCA COLA CO | KO | 8,413 | $471,009 | 0.11% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $460,620 | 0.10% |
| 66 | COLGATE PALMOLIVE CO | CL | 6,473 | $460,295 | 0.10% |
| 67 | EXXON MOBIL CORP | XOM | 3,772 | $443,588 | 0.10% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,437 | $441,317 | 0.10% |
| 69 | HOME DEPOT INC | HD | 1,401 | $423,379 | 0.10% |
| 70 | AMERICAN CENTY ETF TR | 025072802 | 7,227 | $418,116 | 0.09% |
| 71 | MARATHON PETE CORP | MARA | 2,683 | $406,083 | 0.09% |
| 72 | PAGERDUTY INC | PD | 17,957 | $403,853 | 0.09% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,421 | $398,928 | 0.09% |
| 74 | PHILLIPS 66 | PSX | 3,310 | $397,795 | 0.09% |
| 75 | WILLIAMS SONOMA INC | WSM | 2,469 | $383,761 | 0.09% |
| 76 | ISHARES TR | 464287655 | 2,135 | $377,352 | 0.08% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $361,347 | 0.08% |
| 78 | DISNEY WALT CO | 254687106 | 4,425 | $358,684 | 0.08% |
| 79 | PULTE GROUP INC | 745867101 | 4,775 | $353,651 | 0.08% |
| 80 | PBF ENERGY INC | PBF | 6,605 | $353,602 | 0.08% |
| 81 | MCDONALDS CORP | MCD | 1,338 | $352,483 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908363 | 884 | $347,171 | 0.08% |
| 83 | BARCLAYS BANK PLC | VXZ | 10,691 | $343,609 | 0.08% |
| 84 | PEPSICO INC | PEP | 2,018 | $341,952 | 0.08% |
| 85 | POET TECHNOLOGIES INC | POET | 107,600 | $329,256 | 0.07% |
| 86 | UNITED STATES STL CORP NEW | UNTCW | 9,964 | $323,649 | 0.07% |
| 87 | SM ENERGY CO | SM | 8,095 | $320,985 | 0.07% |
| 88 | ZIONS BANCORPORATION N A | 989701107 | 9,156 | $319,455 | 0.07% |
| 89 | SPDR GOLD TR | GLD | 1,855 | $318,040 | 0.07% |
| 90 | HF SINCLAIR CORP | DINO | 5,578 | $317,561 | 0.07% |
| 91 | WESTROCK CO | WEST | 8,766 | $313,850 | 0.07% |
| 92 | YUM BRANDS INC | YUM | 2,509 | $313,474 | 0.07% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,684 | $311,102 | 0.07% |
| 94 | ROBINHOOD MKTS INC | 770700102 | 31,454 | $308,564 | 0.07% |
| 95 | CALIFORNIA RES CORP | CRC | 5,439 | $304,646 | 0.07% |
| 96 | ISHARES TR | 464287119 | 5,072 | $302,545 | 0.07% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 1,531 | $301,056 | 0.07% |
| 98 | BOISE CASCADE CO DEL | BCC | 2,920 | $300,941 | 0.07% |
| 99 | WISDOMTREE TR | WT | 4,300 | $296,528 | 0.07% |
| 100 | CF INDS HLDGS INC | 125269100 | 3,456 | $296,355 | 0.07% |
| 101 | EASTMAN CHEM CO | EMN | 3,816 | $292,827 | 0.07% |
| 102 | METLIFE INC | MET-PF | 4,649 | $292,518 | 0.07% |
| 103 | HELMERICH & PAYNE INC | HP | 6,820 | $287,565 | 0.06% |
| 104 | ISHARES TR | 464287887 | 2,604 | $285,607 | 0.06% |
| 105 | VALERO ENERGY CORP | VLO | 2,006 | $284,290 | 0.06% |
| 106 | MURPHY OIL CORP | MUR | 6,212 | $281,735 | 0.06% |
| 107 | CENOVUS ENERGY INC | CVE | 13,235 | $275,553 | 0.06% |
| 108 | THOR INDS INC | 885160101 | 2,876 | $273,665 | 0.06% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 2,123 | $273,315 | 0.06% |
| 110 | US BANCORP DEL | USB-PS | 8,139 | $269,107 | 0.06% |
| 111 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,581 | $264,212 | 0.06% |
| 112 | FIDELITY NATIONAL FINANCIAL | FNF | 6,396 | $264,182 | 0.06% |
| 113 | ARCHER DANIELS MIDLAND CO | ADM | 3,463 | $261,182 | 0.06% |
| 114 | DIAGEO PLC | DGEAF | 1,750 | $261,065 | 0.06% |
| 115 | CIVITAS RESOURCES INC | 17888H103 | 3,215 | $260,062 | 0.06% |
| 116 | RITHM CAPITAL CORP | RITM-PF | 27,923 | $259,405 | 0.06% |
| 117 | GROUP 1 AUTOMOTIVE INC | GPI | 965 | $259,363 | 0.06% |
| 118 | VALLEY NATL BANCORP | 919794107 | 30,283 | $259,225 | 0.06% |
| 119 | BUNGE LIMITED | BG | 2,392 | $258,945 | 0.06% |
| 120 | WINTRUST FINL CORP | 97650W108 | 3,417 | $257,999 | 0.06% |
| 121 | RUSH ENTERPRISES INC | RUSHB | 6,312 | $257,725 | 0.06% |
| 122 | EAST WEST BANCORP INC | EWBC | 4,835 | $254,897 | 0.06% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 2,673 | $253,731 | 0.06% |
| 124 | AVNET INC | AVT | 5,231 | $252,098 | 0.06% |
| 125 | SCORPIO TANKERS INC | STNG | 4,639 | $251,063 | 0.06% |
| 126 | TOLL BROTHERS INC | TOL | 3,391 | $250,810 | 0.06% |
| 127 | MARATHON OIL CORP | MARA | 9,337 | $249,779 | 0.06% |
| 128 | KILROY RLTY CORP | 49427F108 | 7,891 | $249,453 | 0.06% |
| 129 | VANGUARD WHITEHALL FDS | 921946810 | 3,469 | $247,491 | 0.06% |
| 130 | CHORD ENERGY CORPORATION | CHRD | 1,526 | $247,349 | 0.06% |
| 131 | TD SYNNEX CORPORATION | SNX | 2,460 | $245,736 | 0.06% |
| 132 | VIATRIS INC | VTRS | 24,761 | $244,148 | 0.05% |
| 133 | LYONDELLBASELL INDUSTRIES N | LYB | 2,575 | $243,913 | 0.05% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 4,004 | $242,702 | 0.05% |
| 135 | JACKSON FINANCIAL INC | JXN-PA | 6,325 | $241,764 | 0.05% |
| 136 | UNUM GROUP | UNMA | 4,908 | $241,464 | 0.05% |
| 137 | COMMERCIAL METALS CO | CMC | 4,880 | $241,123 | 0.05% |
| 138 | POPULAR INC | BPOPM | 3,821 | $240,761 | 0.05% |
| 139 | STEEL DYNAMICS INC | STLD | 2,219 | $238,021 | 0.05% |
| 140 | HANCOCK WHITNEY CORPORATION | HWCPZ | 6,402 | $236,822 | 0.05% |
| 141 | COTERRA ENERGY INC | CTRA | 8,714 | $235,736 | 0.05% |
| 142 | NUCOR CORP | NUE | 1,507 | $235,729 | 0.05% |
| 143 | CVS HEALTH CORP | CVS | 3,370 | $235,326 | 0.05% |
| 144 | EQUINIX INC | EQIX | 323 | $234,582 | 0.05% |
| 145 | M & T BK CORP | 55261F104 | 1,853 | $234,334 | 0.05% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 2,589 | $234,056 | 0.05% |
| 147 | HUNTINGTON BANCSHARES INC | HBANP | 22,469 | $233,681 | 0.05% |
| 148 | TYSON FOODS INC | TSN | 4,610 | $232,807 | 0.05% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 7,165 | $232,218 | 0.05% |
| 150 | OLD REP INTL CORP | 680223104 | 8,615 | $232,111 | 0.05% |
| 151 | LEAR CORP | LEA | 1,721 | $231,011 | 0.05% |
| 152 | SYSCO CORP | SYY | 3,483 | $230,100 | 0.05% |
| 153 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,363 | $229,855 | 0.05% |
| 154 | ASE TECHNOLOGY HLDG CO LTD | ASX | 30,520 | $229,510 | 0.05% |
| 155 | AFFIRM HLDGS INC | AFRM | 10,770 | $229,078 | 0.05% |
| 156 | MANPOWERGROUP INC WIS | MAN | 3,112 | $228,211 | 0.05% |
| 157 | FIFTH THIRD BANCORP | FITBM | 8,936 | $226,367 | 0.05% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 5,278 | $225,131 | 0.05% |
| 159 | KB HOME | KBH | 4,849 | $224,418 | 0.05% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 2,304 | $223,605 | 0.05% |
| 161 | GENERAL MLS INC | 370334104 | 3,490 | $223,338 | 0.05% |
| 162 | FIRST HORIZON CORPORATION | FHN-PH | 20,262 | $223,288 | 0.05% |
| 163 | M D C HLDGS INC | 552676108 | 5,406 | $222,925 | 0.05% |
| 164 | F N B CORP | 302520101 | 20,652 | $222,839 | 0.05% |
| 165 | INTERNATIONAL PAPER CO | 460146103 | 6,281 | $222,809 | 0.05% |
| 166 | LIBERTY GLOBAL PLC | LBTYK | 11,947 | $221,736 | 0.05% |
| 167 | AXIS CAP HLDGS LTD | G0692U109 | 3,921 | $221,027 | 0.05% |
| 168 | SIGNET JEWELERS LIMITED | SIG | 3,072 | $220,600 | 0.05% |
| 169 | STERIS PLC | STE | 1,000 | $219,420 | 0.05% |
| 170 | LCI INDS | 50189K103 | 1,867 | $219,325 | 0.05% |
| 171 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,071 | $217,777 | 0.05% |
| 172 | CNA FINL CORP | 126117100 | 5,498 | $216,372 | 0.05% |
| 173 | CITIZENS FINL GROUP INC | CIA | 8,044 | $215,598 | 0.05% |
| 174 | FIRST AMERN FINL CORP | 31847R102 | 3,796 | $214,477 | 0.05% |
| 175 | BEST BUY INC | BBY | 3,058 | $212,454 | 0.05% |
| 176 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,462 | $212,291 | 0.05% |
| 177 | AGNC INVT CORP | 00123Q104 | 22,389 | $211,353 | 0.05% |
| 178 | COPA HOLDINGS SA | CPA | 2,287 | $203,817 | 0.05% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,437 | $203,609 | 0.05% |
| 180 | NUTRIEN LTD | NTR | 3,296 | $203,561 | 0.05% |
| 181 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,782 | $202,822 | 0.05% |
| 182 | MOSAIC CO NEW | MOS | 5,684 | $202,374 | 0.05% |
| 183 | GENERAL ELECTRIC CO | 369604301 | 1,828 | $202,085 | 0.05% |
| 184 | ICL GROUP LTD | ICL | 34,960 | $194,028 | 0.04% |
| 185 | LEVI STRAUSS & CO NEW | LEVI | 13,185 | $179,065 | 0.04% |
| 186 | INVESCO LTD | IVZ | 11,729 | $170,314 | 0.04% |
| 187 | MACYS INC | 55616P104 | 14,545 | $168,871 | 0.04% |
| 188 | LUFAX HOLDING LTD | LU | 108,164 | $114,654 | 0.03% |
| 189 | VODAFONE GROUP PLC NEW | 92857W308 | 11,628 | $110,234 | 0.02% |