13F HOLDINGS REPORT
Paragon Advisors, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001799719-24-000006
Total Value
$307.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X831 | 741,671 | $53.8M | 17.46% |
| 2 | SPDR S&P 500 ETF TR | SPY | 33,979 | $19.5M | 6.33% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 181,725 | $17.4M | 5.66% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 458,111 | $16.6M | 5.38% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 233,409 | $11.9M | 3.86% |
| 6 | AMERICAN CENTY ETF TR | 025072232 | 155,680 | $11.5M | 3.74% |
| 7 | NVIDIA CORPORATION | NVDA | 80,435 | $9.8M | 3.17% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,781 | $7.1M | 2.30% |
| 9 | JANUS DETROIT STR TR | 47103U753 | 124,722 | $6.1M | 1.98% |
| 10 | ASML HOLDING N V | ASMLF | 6,967 | $5.8M | 1.89% |
| 11 | ELI LILLY & CO | LLY | 6,523 | $5.8M | 1.88% |
| 12 | MICROSOFT CORP | MSFT | 12,468 | $5.4M | 1.74% |
| 13 | SERVICENOW INC | NOW | 5,280 | $4.7M | 1.53% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 87,869 | $4.5M | 1.45% |
| 15 | PIMCO ETF TR | 72201R882 | 54,024 | $4.5M | 1.45% |
| 16 | ISHARES TR | 464288281 | 45,982 | $4.3M | 1.40% |
| 17 | ISHARES TR | 46435G672 | 80,768 | $4.2M | 1.36% |
| 18 | ISHARES TR | 46435U853 | 110,975 | $4.2M | 1.36% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 89,382 | $4.2M | 1.36% |
| 20 | PROGRESSIVE CORP | 743315103 | 16,338 | $4.1M | 1.35% |
| 21 | AMAZON COM INC | AMZN | 22,231 | $4.1M | 1.35% |
| 22 | ALPHABET INC | GOOG | 24,611 | $4.1M | 1.33% |
| 23 | META PLATFORMS INC | META | 7,038 | $4.0M | 1.31% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 6,728 | $3.9M | 1.28% |
| 25 | VEEVA SYS INC | VEEV | 17,283 | $3.6M | 1.18% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 5,772 | $3.6M | 1.16% |
| 27 | BROADCOM INC | AVGO | 20,521 | $3.5M | 1.15% |
| 28 | VANECK ETF TRUST | 92189F643 | 35,632 | $3.5M | 1.12% |
| 29 | T ROWE PRICE ETF INC | 87283Q867 | 103,673 | $3.4M | 1.12% |
| 30 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 111,760 | $3.4M | 1.09% |
| 31 | CHENIERE ENERGY INC | LNG | 18,582 | $3.3M | 1.09% |
| 32 | TESLA INC | TSLA | 10,246 | $2.7M | 0.87% |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR | 13,711 | $2.7M | 0.86% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,270 | $2.6M | 0.85% |
| 35 | CINTAS CORP | CTAS | 12,509 | $2.6M | 0.84% |
| 36 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,331 | $2.4M | 0.80% |
| 37 | MERCADOLIBRE INC | MELI | 1,159 | $2.4M | 0.77% |
| 38 | VANGUARD WORLD FD | 921910709 | 29,742 | $2.4M | 0.77% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 8,098 | $2.3M | 0.74% |
| 40 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,229 | $2.2M | 0.72% |
| 41 | TRANSDIGM GROUP INC | TDG | 1,548 | $2.2M | 0.72% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,462 | $2.2M | 0.71% |
| 43 | WASTE CONNECTIONS INC | WCN | 11,847 | $2.1M | 0.69% |
| 44 | COPART INC | CPRT | 40,019 | $2.1M | 0.68% |
| 45 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,804 | $2.0M | 0.66% |
| 46 | FERRARI N V | RACE | 4,283 | $2.0M | 0.65% |
| 47 | IDEXX LABS INC | 45168D104 | 3,979 | $2.0M | 0.65% |
| 48 | MONOLITHIC PWR SYS INC | 609839105 | 2,131 | $2.0M | 0.64% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,689 | $1.9M | 0.63% |
| 50 | LAM RESEARCH CORP | LRCX | 2,222 | $1.8M | 0.59% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 6,465 | $1.8M | 0.57% |
| 52 | VANECK ETF TRUST | 92189F676 | 6,937 | $1.7M | 0.55% |
| 53 | APPLE INC | AAPL | 7,128 | $1.7M | 0.54% |
| 54 | PACER FDS TR | 69374H881 | 28,551 | $1.7M | 0.54% |
| 55 | RXSIGHT INC | RXST | 31,399 | $1.6M | 0.50% |
| 56 | WINGSTOP INC | WING | 3,330 | $1.4M | 0.45% |
| 57 | AMERICAN CENTY ETF TR | 025072174 | 19,335 | $1.2M | 0.38% |
| 58 | ISHARES TR | 464287226 | 10,552 | $1.1M | 0.35% |
| 59 | SHERWIN WILLIAMS CO | SHW | 2,364 | $902,268 | 0.29% |
| 60 | EXXON MOBIL CORP | XOM | 5,546 | $650,097 | 0.21% |
| 61 | ISHARES TR | 464287200 | 1,071 | $617,774 | 0.20% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,799 | $574,413 | 0.19% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 5,698 | $542,182 | 0.18% |
| 64 | FIRST FINL BANKSHARES INC | 32020R109 | 11,211 | $414,923 | 0.13% |
| 65 | AMERICAN CENTY ETF TR | 025072125 | 6,171 | $396,525 | 0.13% |
| 66 | INVESCO QQQ TR | IVZ | 769 | $375,163 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908363 | 710 | $374,407 | 0.12% |
| 68 | ISHARES TR | 464287150 | 2,931 | $368,148 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,206 | $341,569 | 0.11% |
| 70 | PROSHARES TR | 74347G440 | 17,215 | $330,356 | 0.11% |
| 71 | WESTROCK COFFEE CO | WEST | 42,852 | $278,538 | 0.09% |
| 72 | AMERICAN CENTY ETF TR | 025072703 | 4,018 | $269,327 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908611 | 1,180 | $236,831 | 0.08% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,739 | $235,584 | 0.08% |
| 75 | AMERICAN CENTY ETF TR | 025072802 | 3,324 | $234,872 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908736 | 580 | $222,679 | 0.07% |
| 77 | SPDR GOLD TR | GLD | 904 | $219,726 | 0.07% |