13F HOLDINGS REPORT
Paragon Capital Management Ltd
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001736
Total Value
$564.8M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIRBNB INC | ABNB | 417,215 | $68.8M | 12.19% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 345,927 | $63.2M | 11.18% |
| 3 | COINBASE GLOBAL INC | COIN | 231,660 | $61.4M | 10.87% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 956,520 | $57.8M | 10.23% |
| 5 | MICROSOFT CORP | MSFT | 69,299 | $29.2M | 5.16% |
| 6 | PACER FDS TR | 69374H881 | 421,418 | $24.5M | 4.34% |
| 7 | SALESFORCE INC | CRM | 76,081 | $22.9M | 4.06% |
| 8 | ISHARES TR | 46434V456 | 544,549 | $21.6M | 3.82% |
| 9 | PINTEREST INC | PINS | 604,602 | $21.0M | 3.71% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 305,871 | $17.9M | 3.17% |
| 11 | DIGITALOCEAN HLDGS INC | DOCN | 376,266 | $14.4M | 2.54% |
| 12 | OKTA INC | OKTA | 124,200 | $13.0M | 2.30% |
| 13 | SPDR S&P 500 ETF TR | SPY | 16,835 | $8.8M | 1.56% |
| 14 | VANGUARD INDEX FDS | 922908744 | 43,640 | $7.1M | 1.26% |
| 15 | FLEXSHARES TR | FLEX | 166,954 | $6.9M | 1.21% |
| 16 | ISHARES TR | 464288661 | 53,357 | $6.2M | 1.09% |
| 17 | PROSHARES TR | 74348A467 | 54,346 | $5.5M | 0.98% |
| 18 | LYFT INC | LYFT | 283,742 | $5.5M | 0.97% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 108,232 | $5.5M | 0.97% |
| 20 | PATHWARD FINANCIAL INC | CASH | 0 | $5.4M | 0.96% |
| 21 | ISHARES TR | 464287465 | 62,716 | $5.0M | 0.89% |
| 22 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 127,388 | $4.6M | 0.81% |
| 23 | T-MOBILE US INC | TMUSZ | 23,884 | $3.9M | 0.69% |
| 24 | APPLE INC | AAPL | 21,269 | $3.6M | 0.65% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 32,087 | $3.0M | 0.53% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 75,696 | $2.3M | 0.42% |
| 27 | ISHARES INC | 46434G822 | 31,428 | $2.2M | 0.40% |
| 28 | SSGA ACTIVE ETF TR | 78467V848 | 55,604 | $2.2M | 0.39% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,400 | $1.9M | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908611 | 9,300 | $1.8M | 0.32% |
| 31 | ASANA INC | ASAN | 94,152 | $1.5M | 0.26% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,896 | $1.4M | 0.26% |
| 33 | ABBVIE INC | ABBV | 7,923 | $1.4M | 0.26% |
| 34 | ISHARES TR | 46432F842 | 17,603 | $1.3M | 0.23% |
| 35 | BROADCOM INC | AVGO | 978 | $1.3M | 0.23% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,986 | $1.3M | 0.23% |
| 37 | SPDR SER TR | 78464A300 | 15,037 | $1.2M | 0.22% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,586 | $1.2M | 0.22% |
| 39 | ORACLE CORP | ORCL-PD | 9,560 | $1.2M | 0.21% |
| 40 | ELI LILLY & CO | LLY | 1,400 | $1.1M | 0.19% |
| 41 | ENERGY TRANSFER L P | ET-PI | 68,724 | $1.1M | 0.19% |
| 42 | ISHARES TR | 464287598 | 5,379 | $963,525 | 0.17% |
| 43 | AMGEN INC | AMGN | 2,820 | $801,782 | 0.14% |
| 44 | TEXAS INSTRS INC | 882508104 | 4,568 | $795,891 | 0.14% |
| 45 | CHEVRON CORP NEW | CVX | 4,976 | $785,068 | 0.14% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 18,727 | $771,740 | 0.14% |
| 47 | FISERV INC | FISV | 4,800 | $767,136 | 0.14% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 15,039 | $754,657 | 0.13% |
| 49 | ABBOTT LABS | ABLZF | 6,551 | $744,687 | 0.13% |
| 50 | JPMORGAN CHASE & CO | VYLD | 3,687 | $738,553 | 0.13% |
| 51 | WALMART INC | WMT | 12,117 | $729,080 | 0.13% |
| 52 | ROBLOX CORP | RBLX | 18,588 | $709,690 | 0.13% |
| 53 | ISHARES TR | 464287630 | 4,372 | $694,374 | 0.12% |
| 54 | COMCAST CORP NEW | CCZ | 15,095 | $654,368 | 0.12% |
| 55 | JOHNSON & JOHNSON | JNJ | 4,114 | $650,894 | 0.12% |
| 56 | WILLIAMS SONOMA INC | WSM | 2,037 | $647,052 | 0.11% |
| 57 | MERCK & CO INC | MRK | 4,846 | $639,435 | 0.11% |
| 58 | ROBINHOOD MKTS INC | 770700102 | 31,454 | $633,169 | 0.11% |
| 59 | SCHWAB STRATEGIC TR | 808524771 | 8,858 | $596,941 | 0.11% |
| 60 | CISCO SYS INC | CSCO | 11,776 | $587,764 | 0.10% |
| 61 | MOLSON COORS BEVERAGE CO | TAP-A | 8,489 | $570,948 | 0.10% |
| 62 | ISHARES TR | 464288414 | 5,266 | $566,697 | 0.10% |
| 63 | PFIZER INC | PFE | 19,513 | $541,486 | 0.10% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $536,660 | 0.10% |
| 65 | SCHWAB STRATEGIC TR | 808524763 | 9,381 | $534,998 | 0.09% |
| 66 | COCA COLA CO | KO | 8,377 | $512,558 | 0.09% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,437 | $498,079 | 0.09% |
| 68 | PULTE GROUP INC | 745867101 | 4,119 | $496,882 | 0.09% |
| 69 | HOME DEPOT INC | HD | 1,293 | $496,004 | 0.09% |
| 70 | DISNEY WALT CO | 254687106 | 3,985 | $487,613 | 0.09% |
| 71 | AMERICAN CENTY ETF TR | 025072802 | 7,345 | $483,796 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908363 | 993 | $477,413 | 0.08% |
| 73 | PHILLIPS 66 | PSX | 2,852 | $465,984 | 0.08% |
| 74 | MARATHON PETE CORP | MARA | 2,285 | $460,456 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,756 | $456,623 | 0.08% |
| 76 | COLGATE PALMOLIVE CO | CL | 4,808 | $432,960 | 0.08% |
| 77 | PAGERDUTY INC | PD | 17,957 | $407,265 | 0.07% |
| 78 | AFFIRM HLDGS INC | AFRM | 10,770 | $401,290 | 0.07% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 8,089 | $398,302 | 0.07% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,471 | $395,433 | 0.07% |
| 81 | EXXON MOBIL CORP | XOM | 3,389 | $393,984 | 0.07% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 1,533 | $386,987 | 0.07% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 9,778 | $381,538 | 0.07% |
| 84 | SCHWAB STRATEGIC TR | 808524748 | 10,753 | $381,409 | 0.07% |
| 85 | NVIDIA CORPORATION | NVDA | 422 | $381,313 | 0.07% |
| 86 | ISHARES TR | 464287119 | 4,999 | $377,325 | 0.07% |
| 87 | MCDONALDS CORP | MCD | 1,338 | $377,249 | 0.07% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,635 | $370,658 | 0.07% |
| 89 | WESTROCK CO | WEST | 7,233 | $357,714 | 0.06% |
| 90 | US BANCORP DEL | USB-PS | 7,996 | $357,424 | 0.06% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,611 | $356,511 | 0.06% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 18,298 | $356,079 | 0.06% |
| 93 | BOISE CASCADE CO DEL | BCC | 2,318 | $355,578 | 0.06% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 7,111 | $353,061 | 0.06% |
| 95 | TOLL BROTHERS INC | TOL | 2,702 | $349,664 | 0.06% |
| 96 | YUM BRANDS INC | YUM | 2,509 | $347,873 | 0.06% |
| 97 | JACKSON FINANCIAL INC | JXN-PA | 5,103 | $337,570 | 0.06% |
| 98 | ISHARES TR | 464288638 | 6,482 | $334,471 | 0.06% |
| 99 | ISHARES TR | 464287648 | 1,231 | $333,355 | 0.06% |
| 100 | PEPSICO INC | PEP | 1,896 | $331,845 | 0.06% |
| 101 | VANGUARD MUN BD FDS | 922907738 | 3,304 | $331,221 | 0.06% |
| 102 | UNITED STATES STL CORP NEW | UNTCW | 7,913 | $322,728 | 0.06% |
| 103 | SM ENERGY CO | SM | 6,463 | $322,212 | 0.06% |
| 104 | GENERAL ELECTRIC CO | 369604301 | 1,828 | $320,869 | 0.06% |
| 105 | ZIONS BANCORPORATION N A | 989701107 | 7,389 | $320,712 | 0.06% |
| 106 | ISHARES TR | 464287887 | 2,415 | $315,713 | 0.06% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 2,123 | $313,631 | 0.06% |
| 108 | WISDOMTREE TR | WT | 4,000 | $309,200 | 0.05% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,504 | $308,696 | 0.05% |
| 110 | EAST WEST BANCORP INC | EWBC | 3,879 | $306,936 | 0.05% |
| 111 | FRONTLINE PLC | FRO | 13,098 | $306,233 | 0.05% |
| 112 | PBF ENERGY INC | PBF | 5,278 | $303,893 | 0.05% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 7,165 | $300,643 | 0.05% |
| 114 | VANGUARD WHITEHALL FDS | 921946810 | 3,629 | $295,926 | 0.05% |
| 115 | ISHARES TR | 464287176 | 2,723 | $292,477 | 0.05% |
| 116 | EASTMAN CHEM CO | EMN | 2,916 | $292,319 | 0.05% |
| 117 | WINTRUST FINL CORP | 97650W108 | 2,728 | $284,823 | 0.05% |
| 118 | METLIFE INC | MET-PF | 3,800 | $281,680 | 0.05% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 1,293 | $275,687 | 0.05% |
| 120 | THOR INDS INC | 885160101 | 2,346 | $275,374 | 0.05% |
| 121 | VALERO ENERGY CORP | VLO | 1,608 | $274,501 | 0.05% |
| 122 | M D C HLDGS INC | 552676108 | 4,359 | $274,263 | 0.05% |
| 123 | KB HOME | KBH | 3,864 | $273,884 | 0.05% |
| 124 | FIDELITY NATIONAL FINANCIAL | FNF | 5,155 | $273,775 | 0.05% |
| 125 | SCHWAB STRATEGIC TR | 808524730 | 9,763 | $271,021 | 0.05% |
| 126 | HF SINCLAIR CORP | DINO | 4,482 | $270,627 | 0.05% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 1,813 | $269,994 | 0.05% |
| 128 | RUSH ENTERPRISES INC | RUSHB | 5,031 | $269,294 | 0.05% |
| 129 | FIFTH THIRD BANCORP | FITBM | 7,225 | $268,874 | 0.05% |
| 130 | POPULAR INC | BPOPM | 3,027 | $266,648 | 0.05% |
| 131 | SYSCO CORP | SYY | 3,279 | $266,245 | 0.05% |
| 132 | ASE TECHNOLOGY HLDG CO LTD | ASX | 24,193 | $265,881 | 0.05% |
| 133 | SCORPIO TANKERS INC | STNG | 3,675 | $262,946 | 0.05% |
| 134 | STEEL DYNAMICS INC | STLD | 1,773 | $262,897 | 0.05% |
| 135 | SPDR INDEX SHS FDS | 78463X855 | 4,815 | $260,770 | 0.05% |
| 136 | RITHM CAPITAL CORP | RITM-PF | 23,057 | $257,321 | 0.05% |
| 137 | ALPHABET INC | GOOG | 1,692 | $255,374 | 0.05% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 2,159 | $253,477 | 0.04% |
| 139 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,456 | $253,116 | 0.04% |
| 140 | FIRST HORIZON CORPORATION | FHN-PH | 16,393 | $252,456 | 0.04% |
| 141 | AMERICAN INTL GROUP INC | 026874784 | 3,213 | $251,224 | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524888 | 6,984 | $250,027 | 0.04% |
| 143 | ISHARES TR | 464288356 | 4,327 | $248,990 | 0.04% |
| 144 | ISHARES INC | 46434G103 | 4,825 | $248,970 | 0.04% |
| 145 | AMERICAN EXPRESS CO | AXP | 1,087 | $247,499 | 0.04% |
| 146 | CENCORA INC | COR | 1,007 | $244,791 | 0.04% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 1,281 | $244,680 | 0.04% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 4,241 | $244,387 | 0.04% |
| 149 | SCHWAB STRATEGIC TR | 808524201 | 3,931 | $243,958 | 0.04% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,440 | $243,902 | 0.04% |
| 151 | VIATRIS INC | VTRS | 20,414 | $243,749 | 0.04% |
| 152 | SIGNET JEWELERS LIMITED | SIG | 2,433 | $243,470 | 0.04% |
| 153 | GENERAL MLS INC | 370334104 | 3,430 | $240,012 | 0.04% |
| 154 | CALIFORNIA RES CORP | CRC | 4,350 | $239,735 | 0.04% |
| 155 | LYONDELLBASELL INDUSTRIES N | LYB | 2,342 | $239,542 | 0.04% |
| 156 | SPDR GOLD TR | GLD | 1,155 | $237,607 | 0.04% |
| 157 | NUCOR CORP | NUE | 1,198 | $237,258 | 0.04% |
| 158 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,127 | $236,083 | 0.04% |
| 159 | DIAGEO PLC | DGEAF | 1,575 | $234,266 | 0.04% |
| 160 | CF INDS HLDGS INC | 125269100 | 2,814 | $234,212 | 0.04% |
| 161 | F N B CORP | 302520101 | 16,605 | $234,131 | 0.04% |
| 162 | KILROY RLTY CORP | 49427F108 | 6,415 | $233,727 | 0.04% |
| 163 | CITIZENS FINL GROUP INC | CIA | 6,426 | $233,202 | 0.04% |
| 164 | HELMERICH & PAYNE INC | HP | 5,464 | $229,831 | 0.04% |
| 165 | COMMERCIAL METALS CO | CMC | 3,887 | $228,465 | 0.04% |
| 166 | MURPHY OIL CORP | MUR | 4,979 | $227,563 | 0.04% |
| 167 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,166 | $224,963 | 0.04% |
| 168 | STERIS PLC | STE | 1,000 | $224,820 | 0.04% |
| 169 | GROUP 1 AUTOMOTIVE INC | GPI | 763 | $223,138 | 0.04% |
| 170 | SCHWAB STRATEGIC TR | 808524755 | 6,257 | $222,812 | 0.04% |
| 171 | APPLIED MATLS INC | 038222105 | 1,079 | $222,582 | 0.04% |
| 172 | CHORD ENERGY CORPORATION | CHRD | 1,242 | $221,488 | 0.04% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 301 | $220,622 | 0.04% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 2,321 | $219,215 | 0.04% |
| 175 | M & T BK CORP | 55261F104 | 1,491 | $216,922 | 0.04% |
| 176 | OLD REP INTL CORP | 680223104 | 6,923 | $212,694 | 0.04% |
| 177 | UNUM GROUP | UNMA | 3,945 | $211,719 | 0.04% |
| 178 | MARATHON OIL CORP | MARA | 7,455 | $211,283 | 0.04% |
| 179 | KLA CORP | KLAC | 302 | $210,968 | 0.04% |
| 180 | HUNTINGTON BANCSHARES INC | HBANP | 15,117 | $210,886 | 0.04% |
| 181 | LIBERTY GLOBAL LTD | LBTYK | 11,947 | $210,745 | 0.04% |
| 182 | CENOVUS ENERGY INC | CVE | 10,490 | $209,695 | 0.04% |
| 183 | AVNET INC | AVT | 4,188 | $207,656 | 0.04% |
| 184 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,267 | $205,375 | 0.04% |
| 185 | CIVITAS RESOURCES INC | 17888H103 | 2,683 | $203,688 | 0.04% |
| 186 | LEVI STRAUSS & CO NEW | LEVI | 10,164 | $203,186 | 0.04% |
| 187 | AXIS CAP HLDGS LTD | G0692U109 | 3,107 | $202,017 | 0.04% |
| 188 | CNA FINL CORP | 126117100 | 4,429 | $201,166 | 0.04% |
| 189 | VALLEY NATL BANCORP | 919794107 | 24,485 | $194,906 | 0.03% |
| 190 | AGNC INVT CORP | 00123Q104 | 16,999 | $168,291 | 0.03% |
| 191 | POET TECHNOLOGIES INC | POET | 107,600 | $147,412 | 0.03% |
| 192 | ICL GROUP LTD | ICL | 22,879 | $123,089 | 0.02% |
| 193 | VODAFONE GROUP PLC NEW | 92857W308 | 10,628 | $94,590 | 0.02% |
| 194 | LUFAX HOLDING LTD | LU | 20,525 | $86,616 | 0.02% |