13F HOLDINGS REPORT
Paragon Advisors, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001799719-24-000003
Total Value
$248.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X831 | 608,274 | $37.4M | 15.09% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 160,730 | $15.1M | 6.07% |
| 3 | AMERICAN CENTY ETF TR | 025072232 | 160,181 | $11.2M | 4.51% |
| 4 | PROSHARES TR | 74347G440 | 341,998 | $11.0M | 4.45% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 197,063 | $10.0M | 4.03% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 117,786 | $7.8M | 3.13% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150,720 | $7.6M | 3.06% |
| 8 | NVIDIA CORPORATION | NVDA | 7,337 | $6.6M | 2.67% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,991 | $6.3M | 2.52% |
| 10 | ASML HOLDING N V | ASMLF | 5,288 | $5.1M | 2.07% |
| 11 | MICROSOFT CORP | MSFT | 12,151 | $5.1M | 2.06% |
| 12 | JANUS DETROIT STR TR | 47103U753 | 97,691 | $4.8M | 1.92% |
| 13 | ALPHABET INC | GOOG | 29,113 | $4.4M | 1.77% |
| 14 | AMAZON COM INC | AMZN | 21,729 | $3.9M | 1.58% |
| 15 | ISHARES TR | 46435U853 | 100,239 | $3.7M | 1.48% |
| 16 | ISHARES TR | 464288281 | 40,834 | $3.7M | 1.48% |
| 17 | ISHARES TR | 46435G672 | 72,448 | $3.6M | 1.46% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 78,948 | $3.6M | 1.44% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 6,916 | $3.4M | 1.38% |
| 20 | META PLATFORMS INC | META | 6,928 | $3.4M | 1.36% |
| 21 | SERVICENOW INC | NOW | 4,373 | $3.3M | 1.34% |
| 22 | PIMCO ETF TR | 72201R882 | 40,308 | $3.2M | 1.29% |
| 23 | APPLE INC | AAPL | 18,183 | $3.1M | 1.26% |
| 24 | VEEVA SYS INC | VEEV | 13,401 | $3.1M | 1.25% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 5,153 | $3.0M | 1.21% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 8,900 | $2.9M | 1.15% |
| 27 | ELI LILLY & CO | LLY | 3,562 | $2.8M | 1.12% |
| 28 | VANGUARD WORLD FD | 921910709 | 34,689 | $2.7M | 1.07% |
| 29 | VANECK ETF TRUST | 92189F643 | 29,144 | $2.6M | 1.06% |
| 30 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 90,426 | $2.6M | 1.05% |
| 31 | CHENIERE ENERGY INC | LNG | 15,551 | $2.5M | 1.01% |
| 32 | BROADCOM INC | AVGO | 1,844 | $2.4M | 0.98% |
| 33 | T ROWE PRICE ETF INC | 87283Q867 | 80,754 | $2.4M | 0.98% |
| 34 | CINTAS CORP | CTAS | 3,362 | $2.3M | 0.93% |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 10,651 | $2.2M | 0.90% |
| 36 | BILL HOLDINGS INC | BILL | 31,400 | $2.2M | 0.87% |
| 37 | LAM RESEARCH CORP | LRCX | 2,178 | $2.1M | 0.85% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 8,240 | $2.1M | 0.83% |
| 39 | ADOBE INC | ADBE | 4,020 | $2.0M | 0.82% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 6,153 | $1.9M | 0.77% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,617 | $1.9M | 0.76% |
| 42 | IDEXX LABS INC | 45168D104 | 3,443 | $1.9M | 0.75% |
| 43 | COPART INC | CPRT | 31,865 | $1.8M | 0.74% |
| 44 | PROGRESSIVE CORP | 743315103 | 8,830 | $1.8M | 0.74% |
| 45 | TESLA INC | TSLA | 10,362 | $1.8M | 0.73% |
| 46 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,516 | $1.8M | 0.72% |
| 47 | TRANSDIGM GROUP INC | TDG | 1,443 | $1.8M | 0.72% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,350 | $1.7M | 0.69% |
| 49 | TRACTOR SUPPLY CO | TSCO | 6,424 | $1.7M | 0.68% |
| 50 | WASTE CONNECTIONS INC | WCN | 9,715 | $1.7M | 0.67% |
| 51 | MERCADOLIBRE INC | MELI | 1,100 | $1.7M | 0.67% |
| 52 | HCA HEALTHCARE INC | HCA | 4,980 | $1.7M | 0.67% |
| 53 | NOVO-NORDISK A S | NONOF | 12,341 | $1.6M | 0.64% |
| 54 | PACER FDS TR | 69374H881 | 25,511 | $1.5M | 0.60% |
| 55 | FERRARI N V | RACE | 3,372 | $1.5M | 0.59% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,210 | $1.4M | 0.55% |
| 57 | ROLLINS INC | ROL | 28,933 | $1.3M | 0.54% |
| 58 | VANECK ETF TRUST | 92189F676 | 5,554 | $1.2M | 0.50% |
| 59 | WESTROCK COFFEE CO | WEST | 120,866 | $1.2M | 0.50% |
| 60 | AMERICAN CENTY ETF TR | 025072174 | 19,319 | $1.1M | 0.44% |
| 61 | WINGSTOP INC | WING | 2,720 | $996,608 | 0.40% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,961 | $879,685 | 0.35% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 7,268 | $650,446 | 0.26% |
| 64 | EXXON MOBIL CORP | XOM | 4,994 | $580,520 | 0.23% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,021 | $534,199 | 0.22% |
| 66 | AMERICAN CENTY ETF TR | 025072125 | 8,528 | $530,379 | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908363 | 839 | $403,189 | 0.16% |
| 68 | FIRST FINL BANKSHARES INC | 32020R109 | 11,693 | $383,650 | 0.15% |
| 69 | ABRDN GOLD ETF TRUST | 00326A104 | 16,439 | $349,161 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908736 | 980 | $337,191 | 0.14% |
| 71 | ISHARES TR | 464287150 | 2,532 | $291,904 | 0.12% |
| 72 | AMERICAN CENTY ETF TR | 025072703 | 3,989 | $254,258 | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908769 | 916 | $238,009 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908611 | 1,149 | $220,520 | 0.09% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,588 | $210,425 | 0.08% |
| 76 | ISHARES TR | 464287200 | 400 | $210,292 | 0.08% |