13F HOLDINGS REPORT
Paradigm Capital Management, LLC/NV
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001910312-25-000002
Total Value
$97,842
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,523 | $13,099 | 13.39% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 183,230 | $9,277 | 9.48% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 68,943 | $8,891 | 9.09% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,843 | $6,307 | 6.45% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 199,878 | $5,589 | 5.71% |
| 6 | VANGUARD WORLD FD | 92204A504 | 15,374 | $4,070 | 4.16% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 12,249 | $3,005 | 3.07% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 59,452 | $2,697 | 2.76% |
| 9 | APPLE INC | AAPL | 11,667 | $2,592 | 2.65% |
| 10 | MERCK & CO INC | MRK | 25,620 | $2,300 | 2.35% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 78,701 | $2,245 | 2.29% |
| 12 | CHEVRON CORP NEW | CVX | 13,315 | $2,227 | 2.28% |
| 13 | MICROSOFT CORP | MSFT | 5,651 | $2,121 | 2.17% |
| 14 | ALPHABET INC | GOOG | 13,238 | $2,068 | 2.11% |
| 15 | ALTRIA GROUP INC | MO | 30,978 | $1,859 | 1.90% |
| 16 | AT&T INC | T-PC | 59,502 | $1,683 | 1.72% |
| 17 | JOHNSON & JOHNSON | JNJ | 9,965 | $1,653 | 1.69% |
| 18 | EXXON MOBIL CORP | XOM | 13,374 | $1,591 | 1.63% |
| 19 | WELLS FARGO CO NEW | 949746804 | 1,309 | $1,572 | 1.61% |
| 20 | PFIZER INC | PFE | 60,981 | $1,545 | 1.58% |
| 21 | US BANCORP DEL | USB-PS | 34,348 | $1,450 | 1.48% |
| 22 | BANK AMERICA CORP | 060505104 | 34,083 | $1,422 | 1.45% |
| 23 | VISA INC | V | 3,478 | $1,219 | 1.25% |
| 24 | AMGEN INC | AMGN | 3,670 | $1,144 | 1.17% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 45,088 | $1,129 | 1.15% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 7,094 | $1,126 | 1.15% |
| 27 | METLIFE INC | MET-PF | 13,627 | $1,094 | 1.12% |
| 28 | TRUIST FINL CORP | 89832Q109 | 26,220 | $1,079 | 1.10% |
| 29 | MCDONALDS CORP | MCD | 3,025 | $945 | 0.97% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 1,598 | $873 | 0.89% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 6,832 | $833 | 0.85% |
| 32 | AMERICAN INTL GROUP INC | 026874784 | 9,001 | $783 | 0.80% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,383 | $773 | 0.79% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 625 | $591 | 0.60% |
| 35 | META PLATFORMS INC | META | 1,015 | $585 | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,893 | $520 | 0.53% |
| 37 | VITESSE ENERGY INC | VTS | 18,700 | $460 | 0.47% |
| 38 | CHUBB LIMITED | CB | 1,470 | $444 | 0.45% |
| 39 | PEPSICO INC | PEP | 2,845 | $427 | 0.44% |
| 40 | INVESCO QQQ TR | IVZ | 907 | $425 | 0.43% |
| 41 | HOME DEPOT INC | HD | 1,140 | $418 | 0.43% |
| 42 | ELI LILLY & CO | LLY | 480 | $396 | 0.40% |
| 43 | AMAZON COM INC | AMZN | 2,075 | $395 | 0.40% |
| 44 | CISCO SYS INC | CSCO | 5,006 | $309 | 0.32% |
| 45 | NOVARTIS AG | NVSEF | 2,700 | $301 | 0.31% |
| 46 | ONEOK INC NEW | OKE | 3,017 | $299 | 0.31% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 3,775 | $296 | 0.30% |
| 48 | WELLS FARGO CO NEW | 949746101 | 3,914 | $281 | 0.29% |
| 49 | SCHWAB STRATEGIC TR | 808524771 | 11,595 | $274 | 0.28% |
| 50 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,145 | $231 | 0.24% |
| 51 | HP INC | HPQ | 8,100 | $224 | 0.23% |
| 52 | RTX CORPORATION | RTX | 1,676 | $222 | 0.23% |
| 53 | PRICE T ROWE GROUP INC | TROW | 2,240 | $206 | 0.21% |
| 54 | FORD MTR CO | 345370860 | 17,281 | $173 | 0.18% |
| 55 | BLACKROCK MUNI INCOME TR II | BLK | 10,000 | $104 | 0.11% |