13F HOLDINGS REPORT
Paragon Capital Management Ltd
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000184
Total Value
$501.3M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 335,046 | $65.6M | 13.09% |
| 2 | AIRBNB INC | ABNB | 399,368 | $52.5M | 10.47% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 779,010 | $52.2M | 10.42% |
| 4 | COINBASE GLOBAL INC | COIN | 173,037 | $43.0M | 8.57% |
| 5 | MICROSOFT CORP | MSFT | 68,839 | $29.0M | 5.79% |
| 6 | SALESFORCE INC | CRM | 76,081 | $25.4M | 5.07% |
| 7 | PACER FDS TR | 69374H881 | 439,038 | $24.8M | 4.95% |
| 8 | ISHARES TR | 46434V456 | 576,994 | $21.4M | 4.27% |
| 9 | PINTEREST INC | PINS | 604,602 | $17.5M | 3.50% |
| 10 | DIGITALOCEAN HLDGS INC | DOCN | 376,266 | $12.8M | 2.56% |
| 11 | 2023 ETF SERIES TRUST II | 90139K100 | 324,233 | $10.4M | 2.07% |
| 12 | OKTA INC | OKTA | 124,200 | $9.8M | 1.95% |
| 13 | SPDR S&P 500 ETF TR | SPY | 16,687 | $9.8M | 1.95% |
| 14 | VANGUARD INDEX FDS | 922908744 | 41,462 | $7.0M | 1.40% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 112,083 | $5.6M | 1.12% |
| 16 | ISHARES TR | 464287465 | 73,458 | $5.6M | 1.11% |
| 17 | APPLE INC | AAPL | 19,705 | $4.9M | 0.98% |
| 18 | PROSHARES TR | 74348A467 | 46,657 | $4.6M | 0.93% |
| 19 | ISHARES TR | 464288661 | 38,545 | $4.5M | 0.89% |
| 20 | T-MOBILE US INC | TMUSZ | 19,346 | $4.3M | 0.85% |
| 21 | LYFT INC | LYFT | 283,742 | $3.7M | 0.73% |
| 22 | PATHWARD FINANCIAL INC | CASH | 0 | $3.6M | 0.72% |
| 23 | VANGUARD WORLD FD | 921910733 | 27,465 | $2.9M | 0.57% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 78,418 | $2.2M | 0.45% |
| 25 | ISHARES INC | 46434G822 | 30,419 | $2.0M | 0.41% |
| 26 | ASANA INC | ASAN | 94,152 | $1.9M | 0.38% |
| 27 | VANGUARD INDEX FDS | 922908611 | 8,552 | $1.7M | 0.34% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 17,329 | $1.7M | 0.33% |
| 29 | ORACLE CORP | ORCL-PD | 9,567 | $1.6M | 0.32% |
| 30 | SAMSARA INC | IOT | 35,126 | $1.5M | 0.31% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,896 | $1.5M | 0.30% |
| 32 | SSGA ACTIVE ETF TR | 78467V848 | 35,974 | $1.4M | 0.28% |
| 33 | ISHARES TR | 46432F842 | 20,120 | $1.4M | 0.28% |
| 34 | SPDR SER TR | 78464A300 | 16,097 | $1.4M | 0.28% |
| 35 | ENERGY TRANSFER L P | ET-PI | 68,724 | $1.3M | 0.27% |
| 36 | ABBVIE INC | ABBV | 7,502 | $1.3M | 0.27% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,664 | $1.2M | 0.24% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,597 | $1.1M | 0.23% |
| 39 | WALMART INC | WMT | 12,177 | $1.1M | 0.22% |
| 40 | ELI LILLY & CO | LLY | 1,422 | $1.1M | 0.22% |
| 41 | ROBLOX CORP | RBLX | 18,588 | $1.1M | 0.21% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,149 | $1.1M | 0.21% |
| 43 | BROOKFIELD RENEWABLE CORP | BEPC | 36,753 | $1.0M | 0.20% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,700 | $968,286 | 0.19% |
| 45 | ISHARES TR | 46435G532 | 12,818 | $917,299 | 0.18% |
| 46 | VANGUARD MUN BD FDS | 922907738 | 9,194 | $913,882 | 0.18% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,024 | $814,112 | 0.16% |
| 48 | TEXAS INSTRS INC | 882508104 | 4,333 | $812,638 | 0.16% |
| 49 | ISHARES TR | 464287598 | 4,182 | $774,311 | 0.15% |
| 50 | MOLSON COORS BEVERAGE CO | TAP-A | 13,216 | $757,541 | 0.15% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 3,086 | $739,825 | 0.15% |
| 52 | AMGEN INC | AMGN | 2,820 | $735,005 | 0.15% |
| 53 | ABBOTT LABS | ABLZF | 6,283 | $710,775 | 0.14% |
| 54 | CISCO SYS INC | CSCO | 11,824 | $699,998 | 0.14% |
| 55 | FISERV INC | FISV | 3,200 | $657,344 | 0.13% |
| 56 | AFFIRM HLDGS INC | AFRM | 10,770 | $655,893 | 0.13% |
| 57 | POET TECHNOLOGIES INC | POET | 107,600 | $640,220 | 0.13% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,051 | $585,864 | 0.12% |
| 59 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 13,784 | $551,498 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,888 | $547,271 | 0.11% |
| 61 | MAPLEBEAR INC | CART | 12,740 | $527,691 | 0.11% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $507,120 | 0.10% |
| 63 | HOME DEPOT INC | HD | 1,301 | $506,269 | 0.10% |
| 64 | REDDIT INC | RDDT | 3,094 | $505,683 | 0.10% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 15,439 | $505,318 | 0.10% |
| 66 | COCA COLA CO | KO | 7,833 | $487,737 | 0.10% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,000 | $470,400 | 0.09% |
| 68 | PFIZER INC | PFE | 17,619 | $467,432 | 0.09% |
| 69 | COMCAST CORP NEW | CCZ | 12,385 | $464,809 | 0.09% |
| 70 | NVIDIA CORPORATION | NVDA | 3,266 | $438,698 | 0.09% |
| 71 | COLGATE PALMOLIVE CO | CL | 4,794 | $435,823 | 0.09% |
| 72 | ISHARES TR | 464287630 | 2,635 | $432,689 | 0.09% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 1,537 | $428,970 | 0.09% |
| 74 | MERCK & CO INC | MRK | 4,291 | $426,936 | 0.09% |
| 75 | DISNEY WALT CO | 254687106 | 3,826 | $426,032 | 0.08% |
| 76 | FOX CORP | FOX | 8,098 | $393,426 | 0.08% |
| 77 | MCDONALDS CORP | MCD | 1,353 | $392,221 | 0.08% |
| 78 | ISHARES TR | 464287119 | 4,374 | $391,910 | 0.08% |
| 79 | UNUM GROUP | UNMA | 5,210 | $380,487 | 0.08% |
| 80 | COLUMBIA BKG SYS INC | 197236102 | 13,997 | $378,069 | 0.08% |
| 81 | GROUP 1 AUTOMOTIVE INC | GPI | 889 | $374,740 | 0.07% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,389 | $371,266 | 0.07% |
| 83 | ISHARES TR | 464288224 | 32,463 | $369,431 | 0.07% |
| 84 | CHEVRON CORP NEW | CVX | 2,543 | $368,406 | 0.07% |
| 85 | ISHARES TR | 464288414 | 3,455 | $368,199 | 0.07% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 4,779 | $367,229 | 0.07% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 8,151 | $363,331 | 0.07% |
| 88 | SYNOVUS FINL CORP | 87161C501 | 7,028 | $360,078 | 0.07% |
| 89 | METLIFE INC | MET-PF | 4,393 | $359,779 | 0.07% |
| 90 | COUSINS PPTYS INC | 222795502 | 11,697 | $358,399 | 0.07% |
| 91 | STATE STR CORP | STT-PG | 3,618 | $355,132 | 0.07% |
| 92 | ISHARES TR | 464287648 | 1,231 | $354,306 | 0.07% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 1,929 | $344,046 | 0.07% |
| 94 | PROSHARES TR | 74347B508 | 7,000 | $343,840 | 0.07% |
| 95 | M & T BK CORP | 55261F104 | 1,827 | $343,544 | 0.07% |
| 96 | ZIONS BANCORPORATION N A | 989701107 | 6,331 | $343,479 | 0.07% |
| 97 | BEST BUY INC | BBY | 3,999 | $343,197 | 0.07% |
| 98 | AXIS CAP HLDGS LTD | G0692U109 | 3,852 | $341,364 | 0.07% |
| 99 | CITIZENS FINL GROUP INC | CIA | 7,780 | $340,476 | 0.07% |
| 100 | ROBINHOOD MKTS INC | 770700102 | 9,129 | $340,147 | 0.07% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,504 | $339,739 | 0.07% |
| 102 | YUM BRANDS INC | YUM | 2,509 | $336,607 | 0.07% |
| 103 | KILROY RLTY CORP | 49427F108 | 8,316 | $336,384 | 0.07% |
| 104 | VALLEY NATL BANCORP | 919794107 | 36,976 | $335,011 | 0.07% |
| 105 | VIATRIS INC | VTRS | 26,820 | $333,914 | 0.07% |
| 106 | ISHARES TR | 464288638 | 6,482 | $333,888 | 0.07% |
| 107 | AMAZON COM INC | AMZN | 1,516 | $332,595 | 0.07% |
| 108 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,076 | $331,080 | 0.07% |
| 109 | GLOBE LIFE INC | GL-PD | 2,968 | $331,045 | 0.07% |
| 110 | WEBSTER FINL CORP | 947890109 | 5,964 | $329,363 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908363 | 610 | $328,810 | 0.07% |
| 112 | PAGERDUTY INC | PD | 17,957 | $327,895 | 0.07% |
| 113 | INVESCO LTD | IVZ | 18,735 | $327,499 | 0.07% |
| 114 | PHILLIPS 66 | PSX | 2,871 | $327,146 | 0.07% |
| 115 | SCHWAB STRATEGIC TR | 808524763 | 10,958 | $325,453 | 0.06% |
| 116 | SCHWAB STRATEGIC TR | 808524771 | 13,725 | $325,008 | 0.06% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,087 | $322,611 | 0.06% |
| 118 | HUNTINGTON BANCSHARES INC | HBANP | 19,770 | $321,666 | 0.06% |
| 119 | OLD REP INTL CORP | 680223104 | 8,887 | $321,638 | 0.06% |
| 120 | ISHARES TR | 464287887 | 2,284 | $309,185 | 0.06% |
| 121 | TRUIST FINL CORP | 89832Q109 | 7,111 | $308,500 | 0.06% |
| 122 | MARATHON PETE CORP | MARA | 2,210 | $308,385 | 0.06% |
| 123 | JACKSON FINANCIAL INC | JXN-PA | 3,511 | $305,743 | 0.06% |
| 124 | CNA FINL CORP | 126117100 | 6,202 | $300,003 | 0.06% |
| 125 | SPDR INDEX SHS FDS | 78463X855 | 5,045 | $298,519 | 0.06% |
| 126 | LINCOLN NATL CORP IND | 534187109 | 9,406 | $298,289 | 0.06% |
| 127 | ASSOCIATED BANC CORP | ASBA | 12,446 | $297,461 | 0.06% |
| 128 | VANGUARD WHITEHALL FDS | 921946810 | 3,653 | $292,261 | 0.06% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,440 | $292,144 | 0.06% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 2,123 | $292,061 | 0.06% |
| 131 | ISHARES TR | 464287176 | 2,716 | $289,390 | 0.06% |
| 132 | PEPSICO INC | PEP | 1,901 | $289,211 | 0.06% |
| 133 | AGNC INVT CORP | 00123Q104 | 31,115 | $286,576 | 0.06% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,627 | $285,173 | 0.06% |
| 135 | CALIFORNIA RES CORP | CRC | 5,456 | $283,145 | 0.06% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,286 | $282,895 | 0.06% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 2,376 | $281,635 | 0.06% |
| 138 | SPDR GOLD TR | GLD | 1,155 | $279,660 | 0.06% |
| 139 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,308 | $279,504 | 0.06% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,880 | $277,539 | 0.06% |
| 141 | AVNET INC | AVT | 5,258 | $275,127 | 0.05% |
| 142 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,784 | $272,003 | 0.05% |
| 143 | RITHM CAPITAL CORP | RITM-PF | 25,050 | $271,302 | 0.05% |
| 144 | COREBRIDGE FINL INC | 21871X109 | 9,005 | $269,527 | 0.05% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 13,083 | $267,940 | 0.05% |
| 146 | TD SYNNEX CORPORATION | SNX | 2,241 | $262,932 | 0.05% |
| 147 | ACCENTURE PLC IRELAND | ACN | 737 | $259,269 | 0.05% |
| 148 | KB HOME | KBH | 3,918 | $257,554 | 0.05% |
| 149 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,313 | $256,534 | 0.05% |
| 150 | VOYA FINANCIAL INC | VOYA-PB | 3,715 | $255,711 | 0.05% |
| 151 | EVEREST GROUP LTD | EG | 700 | $253,817 | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524607 | 9,626 | $248,928 | 0.05% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 1,227 | $247,678 | 0.05% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 6,165 | $246,538 | 0.05% |
| 155 | B2GOLD CORP | BTG | 100,912 | $246,225 | 0.05% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 5,086 | $243,569 | 0.05% |
| 157 | COMMERCIAL METALS CO | CMC | 4,797 | $237,969 | 0.05% |
| 158 | ICL GROUP LTD | ICL | 47,441 | $234,994 | 0.05% |
| 159 | SIGNET JEWELERS LIMITED | SIG | 2,868 | $231,514 | 0.05% |
| 160 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,010 | $230,742 | 0.05% |
| 161 | WELLS FARGO CO NEW | 949746101 | 3,256 | $228,701 | 0.05% |
| 162 | HELMERICH & PAYNE INC | HP | 7,127 | $228,238 | 0.05% |
| 163 | CENCORA INC | COR | 1,007 | $226,345 | 0.05% |
| 164 | ISHARES TR | 464287721 | 1,416 | $225,880 | 0.05% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,909 | $221,097 | 0.04% |
| 166 | RTX CORPORATION | RTX | 1,909 | $220,909 | 0.04% |
| 167 | ARCHER DANIELS MIDLAND CO | ADM | 4,353 | $219,961 | 0.04% |
| 168 | SCHWAB STRATEGIC TR | 808524748 | 6,418 | $219,111 | 0.04% |
| 169 | GENERAL MLS INC | 370334104 | 3,430 | $218,744 | 0.04% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $218,248 | 0.04% |
| 171 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,887 | $217,633 | 0.04% |
| 172 | SCHWAB STRATEGIC TR | 808524805 | 11,662 | $215,747 | 0.04% |
| 173 | EXXON MOBIL CORP | XOM | 1,978 | $212,857 | 0.04% |
| 174 | VALERO ENERGY CORP | VLO | 1,736 | $212,818 | 0.04% |
| 175 | INTERPUBLIC GROUP COS INC | INTR | 7,527 | $210,909 | 0.04% |
| 176 | CONAGRA BRANDS INC | CAG | 7,555 | $209,663 | 0.04% |
| 177 | SYSCO CORP | SYY | 2,738 | $209,410 | 0.04% |
| 178 | WILLIAMS SONOMA INC | WSM | 1,114 | $206,291 | 0.04% |
| 179 | LIBERTY ENERGY INC | LBRT | 10,352 | $205,911 | 0.04% |
| 180 | STERIS PLC | STE | 1,000 | $205,560 | 0.04% |
| 181 | MACYS INC | 55616P104 | 12,127 | $205,319 | 0.04% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 2,386 | $204,466 | 0.04% |
| 183 | NOMAD FOODS LTD | NOMD | 12,166 | $204,145 | 0.04% |
| 184 | FRANKLIN RESOURCES INC | BEN | 9,889 | $200,652 | 0.04% |
| 185 | PARAMOUNT GLOBAL | 92556H206 | 17,898 | $187,214 | 0.04% |
| 186 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,752 | $156,298 | 0.03% |
| 187 | VODAFONE GROUP PLC NEW | 92857W308 | 10,628 | $90,232 | 0.02% |