13F HOLDINGS REPORT
Paragon Capital Management Ltd
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002863
Total Value
$544.8M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIRBNB INC | ABNB | 417,215 | $63.3M | 11.61% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 343,180 | $62.6M | 11.50% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 787,780 | $50.1M | 9.19% |
| 4 | COINBASE GLOBAL INC | COIN | 223,393 | $49.6M | 9.11% |
| 5 | MICROSOFT CORP | MSFT | 69,385 | $31.0M | 5.69% |
| 6 | PINTEREST INC | PINS | 604,602 | $26.6M | 4.89% |
| 7 | PACER FDS TR | 69374H881 | 430,434 | $23.5M | 4.31% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 381,249 | $22.2M | 4.08% |
| 9 | ISHARES TR | 46434V456 | 552,322 | $21.6M | 3.96% |
| 10 | SALESFORCE INC | CRM | 76,081 | $19.6M | 3.59% |
| 11 | DIGITALOCEAN HLDGS INC | DOCN | 376,266 | $13.1M | 2.40% |
| 12 | OKTA INC | OKTA | 124,200 | $11.6M | 2.13% |
| 13 | 2023 ETF SERIES TRUST II | 90139K100 | 306,827 | $9.5M | 1.75% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,942 | $9.2M | 1.69% |
| 15 | FLEXSHARES TR | FLEX | 165,242 | $6.6M | 1.22% |
| 16 | VANGUARD INDEX FDS | 922908744 | 41,251 | $6.6M | 1.21% |
| 17 | ISHARES TR | 464288661 | 56,567 | $6.5M | 1.20% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 109,469 | $5.5M | 1.01% |
| 19 | ISHARES TR | 464287465 | 62,866 | $4.9M | 0.90% |
| 20 | PROSHARES TR | 74348A467 | 47,486 | $4.6M | 0.84% |
| 21 | APPLE INC | AAPL | 20,344 | $4.3M | 0.79% |
| 22 | T-MOBILE US INC | TMUSZ | 23,884 | $4.2M | 0.77% |
| 23 | LYFT INC | LYFT | 283,742 | $4.0M | 0.73% |
| 24 | SSGA ACTIVE ETF TR | 78467V848 | 88,088 | $3.5M | 0.64% |
| 25 | VANGUARD WORLD FD | 921910733 | 26,314 | $2.5M | 0.47% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 74,824 | $2.2M | 0.40% |
| 27 | ISHARES INC | 46434G822 | 30,889 | $2.1M | 0.39% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,400 | $1.8M | 0.33% |
| 29 | VANGUARD INDEX FDS | 922908611 | 8,423 | $1.5M | 0.28% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,896 | $1.5M | 0.27% |
| 31 | ORACLE CORP | ORCL-PD | 9,563 | $1.4M | 0.25% |
| 32 | ABBVIE INC | ABBV | 7,829 | $1.3M | 0.25% |
| 33 | ASANA INC | ASAN | 94,152 | $1.3M | 0.24% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,987 | $1.3M | 0.24% |
| 35 | ELI LILLY & CO | LLY | 1,419 | $1.3M | 0.24% |
| 36 | ISHARES TR | 46432F842 | 17,560 | $1.3M | 0.23% |
| 37 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 37,828 | $1.3M | 0.23% |
| 38 | BROADCOM INC | AVGO | 789 | $1.3M | 0.23% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,649 | $1.2M | 0.22% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 13,304 | $1.2M | 0.22% |
| 41 | SPDR SER TR | 78464A300 | 15,097 | $1.2M | 0.22% |
| 42 | VANGUARD MUN BD FDS | 922907738 | 11,376 | $1.1M | 0.21% |
| 43 | ISHARES TR | 46435G532 | 12,713 | $954,422 | 0.18% |
| 44 | AMGEN INC | AMGN | 2,820 | $881,109 | 0.16% |
| 45 | TEXAS INSTRS INC | 882508104 | 4,480 | $871,613 | 0.16% |
| 46 | ISHARES TR | 464287598 | 4,827 | $842,335 | 0.15% |
| 47 | WALMART INC | WMT | 12,177 | $824,505 | 0.15% |
| 48 | BROOKFIELD RENEWABLE CORP | BEPC | 28,875 | $819,473 | 0.15% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,682 | $744,864 | 0.14% |
| 50 | FISERV INC | FISV | 4,800 | $715,392 | 0.13% |
| 51 | ROBINHOOD MKTS INC | 770700102 | 31,454 | $714,320 | 0.13% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 15,039 | $712,849 | 0.13% |
| 53 | ROBLOX CORP | RBLX | 18,588 | $691,659 | 0.13% |
| 54 | ABBOTT LABS | ABLZF | 6,554 | $681,061 | 0.13% |
| 55 | MOLSON COORS BEVERAGE CO | TAP-A | 13,308 | $676,485 | 0.12% |
| 56 | ISHARES TR | 464287630 | 4,429 | $674,637 | 0.12% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,116 | $601,670 | 0.11% |
| 58 | CISCO SYS INC | CSCO | 11,797 | $560,507 | 0.10% |
| 59 | COCA COLA CO | KO | 8,377 | $533,252 | 0.10% |
| 60 | MERCK & CO INC | MRK | 4,275 | $529,357 | 0.10% |
| 61 | COMCAST CORP NEW | CCZ | 13,255 | $519,066 | 0.10% |
| 62 | PFIZER INC | PFE | 17,949 | $502,213 | 0.09% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $473,920 | 0.09% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,749 | $468,120 | 0.09% |
| 65 | COLGATE PALMOLIVE CO | CL | 4,794 | $465,210 | 0.09% |
| 66 | NVIDIA CORPORATION | NVDA | 3,610 | $446,022 | 0.08% |
| 67 | HOME DEPOT INC | HD | 1,294 | $445,665 | 0.08% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,437 | $436,000 | 0.08% |
| 69 | AMERICAN CENTY ETF TR | 025072802 | 6,646 | $431,692 | 0.08% |
| 70 | ISHARES TR | 464288224 | 32,141 | $428,121 | 0.08% |
| 71 | CHEVRON CORP NEW | CVX | 2,658 | $415,810 | 0.08% |
| 72 | PAGERDUTY INC | PD | 17,957 | $411,754 | 0.08% |
| 73 | PHILLIPS 66 | PSX | 2,883 | $407,005 | 0.07% |
| 74 | ISHARES TR | 464288414 | 3,808 | $405,817 | 0.07% |
| 75 | MARATHON PETE CORP | MARA | 2,246 | $389,685 | 0.07% |
| 76 | ISHARES TR | 464287119 | 4,699 | $382,546 | 0.07% |
| 77 | DISNEY WALT CO | 254687106 | 3,835 | $380,784 | 0.07% |
| 78 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,564 | $371,830 | 0.07% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 1,535 | $371,309 | 0.07% |
| 80 | MCDONALDS CORP | MCD | 1,338 | $340,976 | 0.06% |
| 81 | BEST BUY INC | BBY | 4,011 | $338,114 | 0.06% |
| 82 | YUM BRANDS INC | YUM | 2,509 | $332,342 | 0.06% |
| 83 | ISHARES TR | 464288638 | 6,482 | $332,267 | 0.06% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 7,802 | $331,975 | 0.06% |
| 85 | AFFIRM HLDGS INC | AFRM | 10,770 | $325,362 | 0.06% |
| 86 | ISHARES TR | 464287648 | 1,231 | $323,174 | 0.06% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,504 | $321,164 | 0.06% |
| 88 | PEPSICO INC | PEP | 1,900 | $313,418 | 0.06% |
| 89 | METLIFE INC | MET-PF | 4,422 | $310,439 | 0.06% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 2,123 | $309,427 | 0.06% |
| 91 | ARCHER DANIELS MIDLAND CO | ADM | 5,089 | $307,682 | 0.06% |
| 92 | SCHWAB STRATEGIC TR | 808524771 | 4,575 | $306,434 | 0.06% |
| 93 | ISHARES TR | 464287887 | 2,384 | $306,177 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908363 | 610 | $305,161 | 0.06% |
| 95 | SCHWAB STRATEGIC TR | 808524763 | 5,479 | $300,907 | 0.06% |
| 96 | WISDOMTREE TR | WT | 4,000 | $300,480 | 0.06% |
| 97 | VANGUARD WHITEHALL FDS | 921946810 | 3,653 | $296,974 | 0.05% |
| 98 | CVS HEALTH CORP | CVS | 5,015 | $296,215 | 0.05% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 7,165 | $295,485 | 0.05% |
| 100 | CALIFORNIA RES CORP | CRC | 5,503 | $292,906 | 0.05% |
| 101 | LINCOLN NATL CORP IND | 534187109 | 9,391 | $292,060 | 0.05% |
| 102 | ISHARES TR | 464287176 | 2,716 | $290,014 | 0.05% |
| 103 | BANK NEW YORK MELLON CORP | 064058100 | 4,826 | $289,080 | 0.05% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,431 | $287,634 | 0.05% |
| 105 | CNA FINL CORP | 126117100 | 6,240 | $287,508 | 0.05% |
| 106 | VIATRIS INC | VTRS | 26,915 | $286,117 | 0.05% |
| 107 | SYNOVUS FINL CORP | 87161C501 | 7,066 | $283,983 | 0.05% |
| 108 | FOX CORP | FOX | 8,236 | $283,071 | 0.05% |
| 109 | AGNC INVT CORP | 00123Q104 | 29,646 | $282,832 | 0.05% |
| 110 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,086 | $282,290 | 0.05% |
| 111 | BUNGE GLOBAL SA | BG | 2,637 | $281,596 | 0.05% |
| 112 | CITIZENS FINL GROUP INC | CIA | 7,811 | $281,461 | 0.05% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 2,932 | $280,537 | 0.05% |
| 114 | INVESCO LTD | IVZ | 18,729 | $280,193 | 0.05% |
| 115 | KB HOME | KBH | 3,986 | $279,802 | 0.05% |
| 116 | B2GOLD CORP | BTG | 103,281 | $278,859 | 0.05% |
| 117 | M & T BK CORP | 55261F104 | 1,842 | $278,825 | 0.05% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 2,378 | $278,766 | 0.05% |
| 119 | AXIS CAP HLDGS LTD | G0692U109 | 3,942 | $278,502 | 0.05% |
| 120 | MACYS INC | 55616P104 | 14,465 | $277,733 | 0.05% |
| 121 | COLUMBIA BKG SYS INC | 197236102 | 13,944 | $277,360 | 0.05% |
| 122 | OLD REP INTL CORP | 680223104 | 8,965 | $277,033 | 0.05% |
| 123 | ZIONS BANCORPORATION N A | 989701107 | 6,377 | $276,611 | 0.05% |
| 124 | TRUIST FINL CORP | 89832Q109 | 7,117 | $276,495 | 0.05% |
| 125 | VALERO ENERGY CORP | VLO | 1,747 | $273,870 | 0.05% |
| 126 | AVNET INC | AVT | 5,316 | $273,722 | 0.05% |
| 127 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,327 | $272,539 | 0.05% |
| 128 | SPDR INDEX SHS FDS | 78463X855 | 4,977 | $272,043 | 0.05% |
| 129 | ISHARES TR | 464288356 | 4,777 | $271,737 | 0.05% |
| 130 | MOSAIC CO NEW | MOS | 9,395 | $271,520 | 0.05% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 1,959 | $271,327 | 0.05% |
| 132 | COUSINS PPTYS INC | 222795502 | 11,699 | $270,832 | 0.05% |
| 133 | EVEREST GROUP LTD | EG | 708 | $270,057 | 0.05% |
| 134 | GROUP 1 AUTOMOTIVE INC | GPI | 907 | $269,917 | 0.05% |
| 135 | STATE STR CORP | STT-PG | 3,640 | $269,360 | 0.05% |
| 136 | UNUM GROUP | UNMA | 5,261 | $268,924 | 0.05% |
| 137 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,802 | $268,537 | 0.05% |
| 138 | COMMERCIAL METALS CO | CMC | 4,878 | $268,272 | 0.05% |
| 139 | RITHM CAPITAL CORP | RITM-PF | 24,519 | $267,512 | 0.05% |
| 140 | VOYA FINANCIAL INC | VOYA-PB | 3,755 | $267,195 | 0.05% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 13,083 | $264,931 | 0.05% |
| 142 | ASSOCIATED BANC CORP | ASBA | 12,496 | $264,306 | 0.05% |
| 143 | COREBRIDGE FINL INC | 21871X109 | 9,073 | $264,230 | 0.05% |
| 144 | LKQ CORP | LKQ | 6,329 | $263,242 | 0.05% |
| 145 | TD SYNNEX CORPORATION | SNX | 2,278 | $262,982 | 0.05% |
| 146 | JACKSON FINANCIAL INC | JXN-PA | 3,536 | $262,640 | 0.05% |
| 147 | WEBSTER FINL CORP | 947890109 | 6,010 | $261,976 | 0.05% |
| 148 | FRANKLIN RESOURCES INC | BEN | 11,704 | $261,584 | 0.05% |
| 149 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,333 | $261,487 | 0.05% |
| 150 | SIGNET JEWELERS LIMITED | SIG | 2,916 | $261,287 | 0.05% |
| 151 | HF SINCLAIR CORP | DINO | 4,897 | $261,246 | 0.05% |
| 152 | LIBERTY ENERGY INC | LBRT | 12,502 | $261,174 | 0.05% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,880 | $261,096 | 0.05% |
| 154 | INTERPUBLIC GROUP COS INC | INTR | 8,971 | $260,991 | 0.05% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 1,222 | $260,890 | 0.05% |
| 156 | HUNTINGTON BANCSHARES INC | HBANP | 19,791 | $260,855 | 0.05% |
| 157 | HELMERICH & PAYNE INC | HP | 7,188 | $259,807 | 0.05% |
| 158 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,865 | $259,061 | 0.05% |
| 159 | CHORD ENERGY CORPORATION | CHRD | 1,538 | $257,992 | 0.05% |
| 160 | KILROY RLTY CORP | 49427F108 | 8,253 | $257,264 | 0.05% |
| 161 | VALLEY NATL BANCORP | 919794107 | 36,798 | $256,854 | 0.05% |
| 162 | CONAGRA BRANDS INC | CAG | 8,981 | $255,240 | 0.05% |
| 163 | APPLIED MATLS INC | 038222105 | 1,079 | $254,702 | 0.05% |
| 164 | OSHKOSH CORP | OSK | 2,346 | $253,872 | 0.05% |
| 165 | PBF ENERGY INC | PBF | 5,513 | $253,742 | 0.05% |
| 166 | TEREX CORP NEW | TEX | 4,620 | $253,388 | 0.05% |
| 167 | CIVITAS RESOURCES INC | 17888H103 | 3,650 | $251,883 | 0.05% |
| 168 | AMERICAN EXPRESS CO | AXP | 1,087 | $251,695 | 0.05% |
| 169 | KLA CORP | KLAC | 302 | $249,002 | 0.05% |
| 170 | GLOBE LIFE INC | GL-PD | 3,024 | $248,815 | 0.05% |
| 171 | SPDR GOLD TR | GLD | 1,155 | $248,337 | 0.05% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 5,086 | $247,586 | 0.05% |
| 173 | ICL GROUP LTD | ICL | 57,737 | $247,114 | 0.05% |
| 174 | MERITAGE HOMES CORP | MTH | 1,521 | $246,328 | 0.05% |
| 175 | LEAR CORP | LEA | 2,138 | $244,257 | 0.04% |
| 176 | NOMAD FOODS LTD | NOMD | 14,808 | $244,036 | 0.04% |
| 177 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,847 | $239,727 | 0.04% |
| 178 | BORGWARNER INC | BWA | 7,377 | $237,853 | 0.04% |
| 179 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,651 | $237,688 | 0.04% |
| 180 | AGCO CORP | AGCO | 2,408 | $235,760 | 0.04% |
| 181 | SYSCO CORP | SYY | 3,282 | $234,343 | 0.04% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,406 | $230,992 | 0.04% |
| 183 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,332 | $228,630 | 0.04% |
| 184 | SCHWAB STRATEGIC TR | 808524607 | 4,813 | $228,377 | 0.04% |
| 185 | PERRIGO CO PLC | PRGO | 8,853 | $227,345 | 0.04% |
| 186 | EXXON MOBIL CORP | XOM | 1,972 | $227,030 | 0.04% |
| 187 | CENCORA INC | COR | 1,007 | $226,970 | 0.04% |
| 188 | PARAMOUNT GLOBAL | 92556H206 | 21,582 | $224,237 | 0.04% |
| 189 | SCHWAB STRATEGIC TR | 808524805 | 5,831 | $224,027 | 0.04% |
| 190 | SCHWAB STRATEGIC TR | 808524748 | 6,418 | $223,090 | 0.04% |
| 191 | POET TECHNOLOGIES INC | POET | 107,600 | $222,732 | 0.04% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 1,283 | $221,976 | 0.04% |
| 193 | STERIS PLC | STE | 1,000 | $219,540 | 0.04% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 2,386 | $217,570 | 0.04% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 255 | $217,226 | 0.04% |
| 196 | GENERAL MLS INC | 370334104 | 3,430 | $216,995 | 0.04% |
| 197 | LIBERTY GLOBAL LTD | LBTYK | 11,947 | $213,254 | 0.04% |
| 198 | ISHARES TR | 464287721 | 1,416 | $213,108 | 0.04% |
| 199 | QUALCOMM INC | QCOM | 1,056 | $210,433 | 0.04% |
| 200 | ENERGY TRANSFER L P | ET-PI | 12,834 | $208,167 | 0.04% |
| 201 | MAPLEBEAR INC | CART | 6,370 | $204,732 | 0.04% |
| 202 | VODAFONE GROUP PLC NEW | 92857W308 | 10,628 | $94,271 | 0.02% |