13F HOLDINGS REPORT
Paragon Capital Management Ltd
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001085146-25-002124
Total Value
$488.2M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 332,409 | $64.5M | 13.21% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 756,909 | $50.2M | 10.29% |
| 3 | AIRBNB INC | ABNB | 386,946 | $46.2M | 9.47% |
| 4 | COINBASE GLOBAL INC | COIN | 173,037 | $29.8M | 6.10% |
| 5 | MICROSOFT CORP | MSFT | 70,766 | $26.6M | 5.44% |
| 6 | PACER FDS TR | 69374H881 | 440,763 | $24.1M | 4.94% |
| 7 | ISHARES TR | 46434V456 | 593,979 | $23.6M | 4.83% |
| 8 | SALESFORCE INC | CRM | 76,081 | $20.4M | 4.18% |
| 9 | PINTEREST INC | PINS | 542,509 | $16.8M | 3.45% |
| 10 | OKTA INC | OKTA | 124,200 | $13.1M | 2.68% |
| 11 | DIGITALOCEAN HLDGS INC | DOCN | 376,466 | $12.6M | 2.57% |
| 12 | 2023 ETF SERIES TRUST II | 90139K100 | 338,251 | $10.6M | 2.17% |
| 13 | SPDR S&P 500 ETF TR | SPY | 16,691 | $9.3M | 1.91% |
| 14 | VANGUARD INDEX FDS | 922908744 | 41,615 | $7.2M | 1.47% |
| 15 | WIDEOPENWEST INC | 96758W101 | 1,232,011 | $6.1M | 1.25% |
| 16 | ISHARES TR | 464287465 | 73,495 | $6.0M | 1.23% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 111,798 | $5.5M | 1.14% |
| 18 | T-MOBILE US INC | TMUSZ | 19,346 | $5.2M | 1.06% |
| 19 | PROSHARES TR | 74348A467 | 45,568 | $4.7M | 0.95% |
| 20 | APPLE INC | AAPL | 20,223 | $4.5M | 0.92% |
| 21 | ISHARES TR | 464288661 | 35,274 | $4.2M | 0.85% |
| 22 | PATHWARD FINANCIAL INC | CASH | 0 | $3.7M | 0.75% |
| 23 | LYFT INC | LYFT | 283,742 | $3.4M | 0.69% |
| 24 | VANGUARD WORLD FD | 921910733 | 32,049 | $3.1M | 0.64% |
| 25 | POET TECHNOLOGIES INC | POET | 579,300 | $2.2M | 0.45% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 69,706 | $2.0M | 0.42% |
| 27 | ISHARES INC | 46434G822 | 29,393 | $2.0M | 0.41% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 21,372 | $1.9M | 0.38% |
| 29 | VANGUARD INDEX FDS | 922908611 | 8,681 | $1.6M | 0.33% |
| 30 | ABBVIE INC | ABBV | 7,508 | $1.6M | 0.32% |
| 31 | ISHARES TR | 46432F842 | 20,120 | $1.5M | 0.31% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,671 | $1.5M | 0.30% |
| 33 | TEXAS INSTRS INC | 882508104 | 7,976 | $1.4M | 0.29% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,920 | $1.4M | 0.29% |
| 35 | ASANA INC | ASAN | 94,152 | $1.4M | 0.28% |
| 36 | SAMSARA INC | IOT | 35,126 | $1.3M | 0.28% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,564 | $1.3M | 0.27% |
| 38 | ORACLE CORP | ORCL-PD | 9,537 | $1.3M | 0.27% |
| 39 | ENERGY TRANSFER L P | ET-PI | 68,724 | $1.3M | 0.26% |
| 40 | SPDR SER TR | 78464A300 | 15,037 | $1.2M | 0.24% |
| 41 | ELI LILLY & CO | LLY | 1,423 | $1.2M | 0.24% |
| 42 | COMCAST CORP NEW | CCZ | 31,549 | $1.2M | 0.24% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 4,606 | $1.1M | 0.23% |
| 44 | VANGUARD MUN BD FDS | 922907738 | 11,216 | $1.1M | 0.23% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,845 | $1.1M | 0.22% |
| 46 | ROBLOX CORP | RBLX | 18,588 | $1.1M | 0.22% |
| 47 | BROOKFIELD RENEWABLE CORP | BEPC | 38,753 | $1.1M | 0.22% |
| 48 | SSGA ACTIVE ETF TR | 78467V848 | 26,840 | $1.1M | 0.22% |
| 49 | WALMART INC | WMT | 12,177 | $1.1M | 0.22% |
| 50 | ISHARES TR | 46435G532 | 12,818 | $927,938 | 0.19% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,700 | $906,916 | 0.19% |
| 52 | AMGEN INC | AMGN | 2,820 | $878,571 | 0.18% |
| 53 | ABBOTT LABS | ABLZF | 6,286 | $833,846 | 0.17% |
| 54 | CISCO SYS INC | CSCO | 12,972 | $800,532 | 0.16% |
| 55 | ISHARES TR | 464287598 | 4,187 | $787,945 | 0.16% |
| 56 | CHEVRON CORP NEW | CVX | 4,615 | $772,055 | 0.16% |
| 57 | MOLSON COORS BEVERAGE CO | TAP-A | 12,589 | $766,331 | 0.16% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 3,088 | $757,624 | 0.16% |
| 59 | DOMINOS PIZZA INC | DPZ | 1,557 | $715,364 | 0.15% |
| 60 | FISERV INC | FISV | 3,200 | $706,656 | 0.14% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,593 | $688,633 | 0.14% |
| 62 | BROADCOM INC | AVGO | 3,754 | $628,584 | 0.13% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,722 | $617,378 | 0.13% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 15,439 | $577,419 | 0.12% |
| 65 | COCA COLA CO | KO | 7,833 | $561,062 | 0.11% |
| 66 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 14,534 | $525,985 | 0.11% |
| 67 | MCDONALDS CORP | MCD | 1,678 | $524,184 | 0.11% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,000 | $512,100 | 0.10% |
| 69 | MAPLEBEAR INC | CART | 12,740 | $508,199 | 0.10% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $496,020 | 0.10% |
| 71 | NVIDIA CORPORATION | NVDA | 4,526 | $490,614 | 0.10% |
| 72 | AFFIRM HLDGS INC | AFRM | 10,770 | $486,696 | 0.10% |
| 73 | HOME DEPOT INC | HD | 1,303 | $477,577 | 0.10% |
| 74 | AMAZON COM INC | AMZN | 2,424 | $461,190 | 0.09% |
| 75 | FOX CORP | FOX | 8,137 | $460,593 | 0.09% |
| 76 | GROUP 1 AUTOMOTIVE INC | GPI | 1,201 | $458,815 | 0.09% |
| 77 | PHILLIPS 66 | PSX | 3,666 | $452,735 | 0.09% |
| 78 | EXXON MOBIL CORP | XOM | 3,782 | $449,823 | 0.09% |
| 79 | COLGATE PALMOLIVE CO | CL | 4,794 | $449,198 | 0.09% |
| 80 | PFIZER INC | PFE | 17,619 | $446,465 | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908769 | 1,603 | $440,786 | 0.09% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 858 | $439,305 | 0.09% |
| 83 | MERCK & CO INC | MRK | 4,801 | $430,984 | 0.09% |
| 84 | UNUM GROUP | UNMA | 5,238 | $426,744 | 0.09% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 4,805 | $403,031 | 0.08% |
| 86 | ISHARES TR | 464287630 | 2,641 | $398,782 | 0.08% |
| 87 | YUM BRANDS INC | YUM | 2,509 | $394,816 | 0.08% |
| 88 | GLOBE LIFE INC | GL-PD | 2,974 | $391,766 | 0.08% |
| 89 | AXIS CAP HLDGS LTD | G0692U109 | 3,852 | $386,124 | 0.08% |
| 90 | ROBINHOOD MKTS INC | 770700102 | 9,129 | $379,949 | 0.08% |
| 91 | DISNEY WALT CO | 254687106 | 3,832 | $378,316 | 0.08% |
| 92 | PROSHARES TR | 74347B508 | 7,000 | $368,581 | 0.08% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 1,539 | $366,597 | 0.08% |
| 94 | ISHARES TR | 464288414 | 3,455 | $364,363 | 0.07% |
| 95 | METLIFE INC | MET-PF | 4,424 | $355,216 | 0.07% |
| 96 | COLUMBIA BKG SYS INC | 197236102 | 14,200 | $354,159 | 0.07% |
| 97 | OLD REP INTL CORP | 680223104 | 8,955 | $351,220 | 0.07% |
| 98 | COUSINS PPTYS INC | 222795502 | 11,823 | $348,798 | 0.07% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 1,935 | $346,968 | 0.07% |
| 100 | LINCOLN NATL CORP IND | 534187109 | 9,530 | $342,253 | 0.07% |
| 101 | ISHARES TR | 464288638 | 6,482 | $340,435 | 0.07% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 7,728 | $335,428 | 0.07% |
| 103 | ISHARES TR | 464287119 | 4,116 | $333,355 | 0.07% |
| 104 | SPDR GOLD TR | GLD | 1,155 | $332,802 | 0.07% |
| 105 | VALLEY NATL BANCORP | 919794107 | 37,431 | $332,762 | 0.07% |
| 106 | SYNOVUS FINL CORP | 87161C501 | 7,081 | $330,982 | 0.07% |
| 107 | M & T BK CORP | 55261F104 | 1,841 | $329,118 | 0.07% |
| 108 | PAGERDUTY INC | PD | 17,957 | $328,074 | 0.07% |
| 109 | STATE STR CORP | STT-PG | 3,647 | $326,540 | 0.07% |
| 110 | REDDIT INC | RDDT | 3,094 | $324,561 | 0.07% |
| 111 | SCHWAB STRATEGIC TR | 808524771 | 13,725 | $324,047 | 0.07% |
| 112 | MARATHON PETE CORP | MARA | 2,215 | $322,840 | 0.07% |
| 113 | CITIZENS FINL GROUP INC | CIA | 7,849 | $321,611 | 0.07% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,504 | $318,472 | 0.07% |
| 115 | ZIONS BANCORPORATION N A | 989701107 | 6,380 | $318,115 | 0.07% |
| 116 | CNA FINL CORP | 126117100 | 6,260 | $317,983 | 0.07% |
| 117 | SPDR INDEX SHS FDS | 78463X855 | 5,108 | $316,702 | 0.06% |
| 118 | ISHARES TR | 464287648 | 1,231 | $314,557 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908363 | 610 | $313,632 | 0.06% |
| 120 | WEBSTER FINL CORP | 947890109 | 6,005 | $309,586 | 0.06% |
| 121 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,227 | $309,162 | 0.06% |
| 122 | AGNC INVT CORP | 00123Q104 | 32,265 | $309,103 | 0.06% |
| 123 | VANGUARD WHITEHALL FDS | 921946810 | 3,653 | $303,040 | 0.06% |
| 124 | ISHARES TR | 464287176 | 2,716 | $301,720 | 0.06% |
| 125 | SCHWAB STRATEGIC TR | 808524763 | 10,958 | $300,140 | 0.06% |
| 126 | HUNTINGTON BANCSHARES INC | HBANP | 19,959 | $299,592 | 0.06% |
| 127 | BEST BUY INC | BBY | 4,041 | $297,527 | 0.06% |
| 128 | JACKSON FINANCIAL INC | JXN-PA | 3,543 | $296,905 | 0.06% |
| 129 | TRUIST FINL CORP | 89832Q109 | 7,190 | $295,886 | 0.06% |
| 130 | RITHM CAPITAL CORP | RITM-PF | 25,586 | $292,965 | 0.06% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,087 | $292,457 | 0.06% |
| 132 | CVS HEALTH CORP | CVS | 4,261 | $288,705 | 0.06% |
| 133 | INVESCO LTD | IVZ | 18,970 | $287,775 | 0.06% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,447 | $286,938 | 0.06% |
| 135 | COREBRIDGE FINL INC | 21871X109 | 9,074 | $286,474 | 0.06% |
| 136 | PEPSICO INC | PEP | 1,905 | $285,745 | 0.06% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,229 | $284,677 | 0.06% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 13,083 | $284,424 | 0.06% |
| 139 | ASSOCIATED BANC CORP | ASBA | 12,574 | $283,311 | 0.06% |
| 140 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,343 | $282,091 | 0.06% |
| 141 | ISHARES TR | 464287887 | 2,264 | $281,868 | 0.06% |
| 142 | CENCORA INC | COR | 1,007 | $280,151 | 0.06% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 6,165 | $279,644 | 0.06% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,880 | $278,021 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908512 | 1,723 | $276,626 | 0.06% |
| 146 | KILROY RLTY CORP | 49427F108 | 8,437 | $276,402 | 0.06% |
| 147 | S&P GLOBAL INC | SPGI | 532 | $270,309 | 0.06% |
| 148 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,478 | $269,691 | 0.06% |
| 149 | ISHARES TR | 46435U663 | 7,015 | $269,478 | 0.06% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 2,405 | $268,680 | 0.06% |
| 151 | ICL GROUP LTD | ICL | 47,441 | $266,467 | 0.05% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 5,086 | $264,421 | 0.05% |
| 153 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,314 | $258,799 | 0.05% |
| 154 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,797 | $258,787 | 0.05% |
| 155 | AVNET INC | AVT | 5,293 | $254,574 | 0.05% |
| 156 | RTX CORPORATION | RTX | 1,909 | $252,866 | 0.05% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 1,723 | $251,575 | 0.05% |
| 158 | GE AEROSPACE | 369604301 | 1,238 | $247,786 | 0.05% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,415 | $245,176 | 0.05% |
| 160 | B2GOLD CORP | BTG | 84,859 | $241,848 | 0.05% |
| 161 | NOMAD FOODS LTD | NOMD | 12,166 | $239,062 | 0.05% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,909 | $238,414 | 0.05% |
| 163 | TD SYNNEX CORPORATION | SNX | 2,248 | $233,785 | 0.05% |
| 164 | WELLS FARGO CO NEW | 949746101 | 3,256 | $233,748 | 0.05% |
| 165 | SCHWAB STRATEGIC TR | 808524748 | 6,418 | $232,332 | 0.05% |
| 166 | VALERO ENERGY CORP | VLO | 1,751 | $231,279 | 0.05% |
| 167 | SCHWAB STRATEGIC TR | 808524805 | 11,662 | $230,674 | 0.05% |
| 168 | ACCENTURE PLC IRELAND | ACN | 737 | $229,973 | 0.05% |
| 169 | KB HOME | KBH | 3,934 | $228,681 | 0.05% |
| 170 | STERIS PLC | STE | 1,000 | $226,650 | 0.05% |
| 171 | LKQ CORP | LKQ | 5,313 | $226,057 | 0.05% |
| 172 | SCHWAB STRATEGIC TR | 808524607 | 9,626 | $225,537 | 0.05% |
| 173 | RB GLOBAL INC | RBA | 2,232 | $223,870 | 0.05% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 2,386 | $223,060 | 0.05% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $222,693 | 0.05% |
| 176 | COMMERCIAL METALS CO | CMC | 4,815 | $221,546 | 0.05% |
| 177 | EVEREST GROUP LTD | EG | 589 | $214,244 | 0.04% |
| 178 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,926 | $214,076 | 0.04% |
| 179 | MOSAIC CO NEW | MOS | 7,908 | $213,599 | 0.04% |
| 180 | VOYA FINANCIAL INC | VOYA-PB | 3,142 | $212,948 | 0.04% |
| 181 | ARCHER DANIELS MIDLAND CO | ADM | 4,392 | $210,871 | 0.04% |
| 182 | INTERPUBLIC GROUP COS INC | INTR | 7,621 | $206,988 | 0.04% |
| 183 | KLA CORP | KLAC | 302 | $205,300 | 0.04% |
| 184 | GENERAL MLS INC | 370334104 | 3,430 | $205,092 | 0.04% |
| 185 | CONAGRA BRANDS INC | CAG | 7,659 | $204,267 | 0.04% |
| 186 | PERRIGO CO PLC | PRGO | 7,273 | $203,935 | 0.04% |
| 187 | CALIFORNIA RES CORP | CRC | 4,626 | $203,427 | 0.04% |
| 188 | VIATRIS INC | VTRS | 23,175 | $201,858 | 0.04% |
| 189 | ISHARES TR | 464288224 | 17,463 | $199,429 | 0.04% |
| 190 | FRANKLIN RESOURCES INC | BEN | 10,050 | $193,469 | 0.04% |
| 191 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,752 | $187,122 | 0.04% |
| 192 | LIBERTY ENERGY INC | LBRT | 10,409 | $164,780 | 0.03% |
| 193 | ICAHN ENTERPRISES LP | IEP | 17,247 | $156,264 | 0.03% |
| 194 | MACYS INC | 55616P104 | 12,256 | $153,940 | 0.03% |
| 195 | VODAFONE GROUP PLC NEW | 92857W308 | 10,628 | $99,585 | 0.02% |
| 196 | ABRDN EMERGING MARKETS EX CH | AEF | 14,460 | $71,725 | 0.01% |
| 197 | CLARIVATE PLC | CLVT | 15,902 | $62,495 | 0.01% |