13F HOLDINGS REPORT
Paragon Capital Management Ltd
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004825
Total Value
$510.3M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 340,428 | $67.4M | 13.21% |
| 2 | AIRBNB INC | ABNB | 417,215 | $52.9M | 10.37% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 780,941 | $52.5M | 10.29% |
| 4 | COINBASE GLOBAL INC | COIN | 223,393 | $39.8M | 7.80% |
| 5 | MICROSOFT CORP | MSFT | 69,195 | $29.8M | 5.83% |
| 6 | PACER FDS TR | 69374H881 | 437,787 | $25.3M | 4.96% |
| 7 | ISHARES TR | 46434V456 | 565,172 | $23.4M | 4.60% |
| 8 | SALESFORCE INC | CRM | 76,081 | $20.8M | 4.08% |
| 9 | PINTEREST INC | PINS | 604,602 | $19.6M | 3.84% |
| 10 | DIGITALOCEAN HLDGS INC | DOCN | 376,266 | $15.2M | 2.98% |
| 11 | 2023 ETF SERIES TRUST II | 90139K100 | 321,410 | $10.5M | 2.05% |
| 12 | SPDR S&P 500 ETF TR | SPY | 16,898 | $9.7M | 1.90% |
| 13 | OKTA INC | OKTA | 124,200 | $9.2M | 1.81% |
| 14 | VANGUARD INDEX FDS | 922908744 | 42,225 | $7.4M | 1.44% |
| 15 | ISHARES TR | 464287465 | 68,115 | $5.7M | 1.12% |
| 16 | ISHARES TR | 464288661 | 47,526 | $5.7M | 1.11% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 110,465 | $5.6M | 1.11% |
| 18 | PROSHARES TR | 74348A467 | 46,682 | $5.0M | 0.98% |
| 19 | APPLE INC | AAPL | 19,841 | $4.6M | 0.91% |
| 20 | T-MOBILE US INC | TMUSZ | 19,346 | $4.0M | 0.78% |
| 21 | LYFT INC | LYFT | 283,742 | $3.6M | 0.71% |
| 22 | VANGUARD WORLD FD | 921910733 | 27,391 | $2.8M | 0.55% |
| 23 | PATHWARD FINANCIAL INC | CASH | 0 | $2.8M | 0.54% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 79,180 | $2.4M | 0.47% |
| 25 | ISHARES INC | 46434G822 | 30,460 | $2.2M | 0.43% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 35,246 | $2.1M | 0.42% |
| 27 | SSGA ACTIVE ETF TR | 78467V848 | 41,669 | $1.7M | 0.34% |
| 28 | VANGUARD INDEX FDS | 922908611 | 8,511 | $1.7M | 0.33% |
| 29 | ORACLE CORP | ORCL-PD | 9,565 | $1.6M | 0.32% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,290 | $1.5M | 0.30% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,896 | $1.5M | 0.30% |
| 32 | ABBVIE INC | ABBV | 7,559 | $1.5M | 0.29% |
| 33 | VANGUARD MUN BD FDS | 922907738 | 14,310 | $1.4M | 0.28% |
| 34 | SPDR SER TR | 78464A300 | 15,097 | $1.3M | 0.26% |
| 35 | ISHARES TR | 46432F842 | 16,792 | $1.3M | 0.26% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,668 | $1.3M | 0.26% |
| 37 | ELI LILLY & CO | LLY | 1,421 | $1.3M | 0.25% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 13,085 | $1.3M | 0.25% |
| 39 | ASANA INC | ASAN | 94,152 | $1.1M | 0.21% |
| 40 | ISHARES TR | 46435G532 | 12,713 | $1.1M | 0.21% |
| 41 | BROOKFIELD RENEWABLE CORP | BEPC | 30,875 | $1.0M | 0.20% |
| 42 | WALMART INC | WMT | 12,177 | $983,293 | 0.19% |
| 43 | BROADCOM INC | AVGO | 5,637 | $972,424 | 0.19% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,700 | $968,422 | 0.19% |
| 45 | SAMSARA INC | IOT | 19,423 | $934,635 | 0.18% |
| 46 | TEXAS INSTRS INC | 882508104 | 4,481 | $925,715 | 0.18% |
| 47 | AMGEN INC | AMGN | 2,820 | $908,632 | 0.18% |
| 48 | ISHARES TR | 464287598 | 4,701 | $892,288 | 0.17% |
| 49 | ROBLOX CORP | RBLX | 18,588 | $822,705 | 0.16% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,670 | $773,911 | 0.15% |
| 51 | MOLSON COORS BEVERAGE CO | TAP-A | 13,289 | $764,407 | 0.15% |
| 52 | ROBINHOOD MKTS INC | 770700102 | 31,454 | $736,653 | 0.14% |
| 53 | ABBOTT LABS | ABLZF | 6,281 | $716,174 | 0.14% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,118 | $667,392 | 0.13% |
| 55 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 14,784 | $642,069 | 0.13% |
| 56 | VANGUARD CALIF TAX FREE FDS | 922021605 | 6,278 | $636,469 | 0.12% |
| 57 | CISCO SYS INC | CSCO | 11,812 | $628,645 | 0.12% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,862 | $610,171 | 0.12% |
| 59 | COCA COLA CO | KO | 8,377 | $602,034 | 0.12% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 15,039 | $588,326 | 0.12% |
| 61 | FISERV INC | FISV | 3,200 | $574,880 | 0.11% |
| 62 | HOME DEPOT INC | HD | 1,296 | $525,196 | 0.10% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $524,140 | 0.10% |
| 64 | PFIZER INC | PFE | 17,949 | $519,444 | 0.10% |
| 65 | COMCAST CORP NEW | CCZ | 12,385 | $517,321 | 0.10% |
| 66 | COLGATE PALMOLIVE CO | CL | 4,794 | $497,665 | 0.10% |
| 67 | MERCK & CO INC | MRK | 4,283 | $486,397 | 0.10% |
| 68 | POET TECHNOLOGIES INC | POET | 107,600 | $477,744 | 0.09% |
| 69 | AMERICAN CENTY ETF TR | 025072802 | 6,708 | $474,092 | 0.09% |
| 70 | ISHARES TR | 464288224 | 32,141 | $472,155 | 0.09% |
| 71 | ISHARES TR | 464288356 | 7,860 | $456,781 | 0.09% |
| 72 | AFFIRM HLDGS INC | AFRM | 10,770 | $439,631 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,540 | $436,174 | 0.09% |
| 74 | ISHARES TR | 464287630 | 2,526 | $421,484 | 0.08% |
| 75 | BEST BUY INC | BBY | 4,051 | $418,511 | 0.08% |
| 76 | ISHARES TR | 464288414 | 3,793 | $412,103 | 0.08% |
| 77 | MCDONALDS CORP | MCD | 1,338 | $407,434 | 0.08% |
| 78 | CHEVRON CORP NEW | CVX | 2,666 | $392,682 | 0.08% |
| 79 | MAPLEBEAR INC | CART | 9,555 | $389,271 | 0.08% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 1,536 | $382,070 | 0.07% |
| 81 | ISHARES TR | 464287119 | 4,539 | $381,458 | 0.07% |
| 82 | PHILLIPS 66 | PSX | 2,899 | $381,084 | 0.07% |
| 83 | COLUMBIA BKG SYS INC | 197236102 | 14,152 | $369,530 | 0.07% |
| 84 | DISNEY WALT CO | 254687106 | 3,826 | $368,029 | 0.07% |
| 85 | METLIFE INC | MET-PF | 4,454 | $367,439 | 0.07% |
| 86 | NVIDIA CORPORATION | NVDA | 3,010 | $365,577 | 0.07% |
| 87 | MARATHON PETE CORP | MARA | 2,235 | $364,130 | 0.07% |
| 88 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,663 | $361,390 | 0.07% |
| 89 | PROSHARES TR | 74347B508 | 7,000 | $353,926 | 0.07% |
| 90 | FOX CORP | FOX | 8,288 | $350,853 | 0.07% |
| 91 | YUM BRANDS INC | YUM | 2,509 | $350,532 | 0.07% |
| 92 | ISHARES TR | 464287648 | 1,231 | $349,604 | 0.07% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 4,861 | $349,374 | 0.07% |
| 94 | COUSINS PPTYS INC | 222795502 | 11,849 | $349,314 | 0.07% |
| 95 | GROUP 1 AUTOMOTIVE INC | GPI | 909 | $348,228 | 0.07% |
| 96 | ISHARES TR | 464288638 | 6,482 | $348,213 | 0.07% |
| 97 | KB HOME | KBH | 3,999 | $342,676 | 0.07% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 7,802 | $341,579 | 0.07% |
| 99 | VALLEY NATL BANCORP | 919794107 | 37,377 | $338,643 | 0.07% |
| 100 | PAGERDUTY INC | PD | 17,957 | $333,102 | 0.07% |
| 101 | INVESCO LTD | IVZ | 18,960 | $332,949 | 0.07% |
| 102 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,250 | $332,468 | 0.07% |
| 103 | M & T BK CORP | 55261F104 | 1,856 | $330,627 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524771 | 4,575 | $328,302 | 0.06% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 2,123 | $326,984 | 0.06% |
| 106 | SCHWAB STRATEGIC TR | 808524763 | 5,479 | $326,384 | 0.06% |
| 107 | JACKSON FINANCIAL INC | JXN-PA | 3,563 | $325,135 | 0.06% |
| 108 | STATE STR CORP | STT-PG | 3,672 | $324,919 | 0.06% |
| 109 | KILROY RLTY CORP | 49427F108 | 8,391 | $324,751 | 0.06% |
| 110 | CITIZENS FINL GROUP INC | CIA | 7,893 | $324,198 | 0.06% |
| 111 | PEPSICO INC | PEP | 1,901 | $323,427 | 0.06% |
| 112 | VANGUARD WHITEHALL FDS | 921946810 | 3,653 | $322,550 | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908363 | 610 | $321,982 | 0.06% |
| 114 | AGNC INVT CORP | 00123Q104 | 30,717 | $321,310 | 0.06% |
| 115 | GLOBE LIFE INC | GL-PD | 3,031 | $321,083 | 0.06% |
| 116 | OLD REP INTL CORP | 680223104 | 9,032 | $319,915 | 0.06% |
| 117 | CVS HEALTH CORP | CVS | 5,070 | $318,861 | 0.06% |
| 118 | ISHARES TR | 464287887 | 2,284 | $318,595 | 0.06% |
| 119 | B2GOLD CORP | BTG | 103,281 | $318,105 | 0.06% |
| 120 | SYNOVUS FINL CORP | 87161C501 | 7,131 | $317,125 | 0.06% |
| 121 | VIATRIS INC | VTRS | 27,162 | $315,354 | 0.06% |
| 122 | UNUM GROUP | UNMA | 5,301 | $315,131 | 0.06% |
| 123 | AXIS CAP HLDGS LTD | G0692U109 | 3,942 | $313,823 | 0.06% |
| 124 | MERITAGE HOMES CORP | MTH | 1,527 | $313,256 | 0.06% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,434 | $312,805 | 0.06% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,504 | $310,892 | 0.06% |
| 127 | SPDR INDEX SHS FDS | 78463X855 | 4,993 | $308,074 | 0.06% |
| 128 | CNA FINL CORP | 126117100 | 6,293 | $308,005 | 0.06% |
| 129 | TRUIST FINL CORP | 89832Q109 | 7,199 | $307,941 | 0.06% |
| 130 | ZIONS BANCORPORATION N A | 989701107 | 6,432 | $303,760 | 0.06% |
| 131 | SIGNET JEWELERS LIMITED | SIG | 2,927 | $301,924 | 0.06% |
| 132 | ISHARES TR | 464287176 | 2,716 | $300,037 | 0.06% |
| 133 | LINCOLN NATL CORP IND | 534187109 | 9,507 | $299,570 | 0.06% |
| 134 | VOYA FINANCIAL INC | VOYA-PB | 3,776 | $299,177 | 0.06% |
| 135 | CONAGRA BRANDS INC | CAG | 9,081 | $295,332 | 0.06% |
| 136 | AMERICAN EXPRESS CO | AXP | 1,087 | $294,794 | 0.06% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 1,968 | $294,680 | 0.06% |
| 138 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,813 | $294,563 | 0.06% |
| 139 | HUNTINGTON BANCSHARES INC | HBANP | 20,019 | $294,288 | 0.06% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 2,405 | $291,313 | 0.06% |
| 141 | CALIFORNIA RES CORP | CRC | 5,545 | $290,975 | 0.06% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,624 | $290,958 | 0.06% |
| 143 | AVNET INC | AVT | 5,349 | $290,508 | 0.06% |
| 144 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,333 | $290,476 | 0.06% |
| 145 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,360 | $288,689 | 0.06% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 13,083 | $287,172 | 0.06% |
| 147 | INTERPUBLIC GROUP COS INC | INTR | 9,065 | $286,733 | 0.06% |
| 148 | LYONDELLBASELL INDUSTRIES N | LYB | 2,970 | $284,870 | 0.06% |
| 149 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,874 | $284,452 | 0.06% |
| 150 | RITHM CAPITAL CORP | RITM-PF | 25,051 | $284,329 | 0.06% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,285 | $284,150 | 0.06% |
| 152 | WEBSTER FINL CORP | 947890109 | 6,064 | $282,684 | 0.06% |
| 153 | NOMAD FOODS LTD | NOMD | 14,808 | $282,240 | 0.06% |
| 154 | SPDR GOLD TR | GLD | 1,155 | $280,734 | 0.06% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,880 | $279,534 | 0.05% |
| 156 | EVEREST GROUP LTD | EG | 712 | $279,129 | 0.05% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 6,165 | $276,870 | 0.05% |
| 158 | TD SYNNEX CORPORATION | SNX | 2,286 | $274,562 | 0.05% |
| 159 | ASSOCIATED BANC CORP | ASBA | 12,624 | $271,933 | 0.05% |
| 160 | COMMERCIAL METALS CO | CMC | 4,895 | $269,044 | 0.05% |
| 161 | COREBRIDGE FINL INC | 21871X109 | 9,146 | $266,701 | 0.05% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 5,086 | $265,133 | 0.05% |
| 163 | ARCHER DANIELS MIDLAND CO | ADM | 4,422 | $264,226 | 0.05% |
| 164 | ACCENTURE PLC IRELAND | ACN | 737 | $260,515 | 0.05% |
| 165 | BUNGE GLOBAL SA | BG | 2,655 | $256,582 | 0.05% |
| 166 | LKQ CORP | LKQ | 6,374 | $254,476 | 0.05% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,225 | $254,338 | 0.05% |
| 168 | GENERAL MLS INC | 370334104 | 3,430 | $253,321 | 0.05% |
| 169 | SCHWAB STRATEGIC TR | 808524607 | 4,813 | $247,870 | 0.05% |
| 170 | SCHWAB STRATEGIC TR | 808524748 | 6,418 | $244,847 | 0.05% |
| 171 | STERIS PLC | STE | 1,000 | $242,540 | 0.05% |
| 172 | SCHWAB STRATEGIC TR | 808524805 | 5,831 | $239,771 | 0.05% |
| 173 | VALERO ENERGY CORP | VLO | 1,760 | $237,680 | 0.05% |
| 174 | KLA CORP | KLAC | 302 | $233,872 | 0.05% |
| 175 | EXXON MOBIL CORP | XOM | 1,975 | $231,555 | 0.05% |
| 176 | RTX CORPORATION | RTX | 1,909 | $231,294 | 0.05% |
| 177 | BORGWARNER INC | BWA | 6,249 | $226,800 | 0.04% |
| 178 | CENCORA INC | COR | 1,007 | $226,748 | 0.04% |
| 179 | WISDOMTREE TR | WT | 2,788 | $224,880 | 0.04% |
| 180 | PULTE GROUP INC | 745867101 | 1,560 | $223,907 | 0.04% |
| 181 | HF SINCLAIR CORP | DINO | 4,949 | $220,594 | 0.04% |
| 182 | HELMERICH & PAYNE INC | HP | 7,243 | $220,335 | 0.04% |
| 183 | LOCKHEED MARTIN CORP | LMT | 376 | $219,992 | 0.04% |
| 184 | DIAGEO PLC | DGEAF | 1,560 | $218,935 | 0.04% |
| 185 | APPLIED MATLS INC | 038222105 | 1,079 | $218,071 | 0.04% |
| 186 | ISHARES TR | 464287721 | 1,416 | $214,694 | 0.04% |
| 187 | MOSAIC CO NEW | MOS | 7,995 | $214,124 | 0.04% |
| 188 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,979 | $214,052 | 0.04% |
| 189 | SYSCO CORP | SYY | 2,735 | $213,550 | 0.04% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 237 | $210,896 | 0.04% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 2,386 | $209,574 | 0.04% |
| 192 | ICL GROUP LTD | ICL | 48,765 | $208,797 | 0.04% |
| 193 | GE AEROSPACE | 369604301 | 1,103 | $208,004 | 0.04% |
| 194 | TEREX CORP NEW | TEX | 3,913 | $207,070 | 0.04% |
| 195 | ENERGY TRANSFER L P | ET-PI | 12,834 | $205,986 | 0.04% |
| 196 | CHORD ENERGY CORPORATION | CHRD | 1,566 | $203,991 | 0.04% |
| 197 | REDDIT INC | RDDT | 3,094 | $203,956 | 0.04% |
| 198 | ISHARES TR | 464288646 | 3,847 | $202,583 | 0.04% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,909 | $202,255 | 0.04% |
| 200 | LIBERTY ENERGY INC | LBRT | 10,593 | $202,229 | 0.04% |
| 201 | FRANKLIN RESOURCES INC | BEN | 10,014 | $201,796 | 0.04% |
| 202 | ISHARES TR | 46434VBG4 | 7,950 | $200,420 | 0.04% |
| 203 | PARAMOUNT GLOBAL | 92556H206 | 18,313 | $194,489 | 0.04% |
| 204 | MACYS INC | 55616P104 | 12,326 | $193,401 | 0.04% |
| 205 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,511 | $156,900 | 0.03% |
| 206 | VODAFONE GROUP PLC NEW | 92857W308 | 10,628 | $106,493 | 0.02% |