13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 173 holding rows worth $375,245,298.
- Accession
- 0001085146-23-000145
- Filer
- CIK 1569765
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 173 entries on the cover page, a total value of $375,245,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,245,298 with VALUE read as dollars as filed, 13F file number 028-15316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 348,319 | $52,892,361 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 590,364 | $50,476,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 982,719 | $43,239,655 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 272,250 | $24,499,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 238,668 | $17,945,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,912 | $17,725,724 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 647,099 | $15,711,564 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79,617 | $10,556,418 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 377,066 | $9,603,871 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 130,157 | $8,893,628 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 229,708 | $8,129,366 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 162,904 | $7,081,479 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,673 | $6,758,952 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,388 | $6,572,457 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,770 | $6,565,202 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 103,834 | $4,039,143 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,850 | $3,759,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,567 | $3,192,043 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 284,815 | $3,138,661 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,194 | $3,032,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 37,275 | $2,906,766 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,787 | $2,710,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 48,510 | $2,542,913 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,612 | $1,698,017 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,400 | $1,505,486 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,358 | $1,373,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,970 | $1,359,493 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,386 | $1,355,359 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 96,152 | $1,324,013 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 438,300 | $1,323,666 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,324 | $1,129,491 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,496 | $1,113,370 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,724 | $1,010,658 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,116 | $1,010,588 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,582 | $998,308 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,740 | $996,392 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,603 | $984,111 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,339 | $943,502 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,203 | $935,272 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,772 | $927,570 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 33,200 | $869,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,850 | $861,934 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,135 | $858,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,138 | $828,698 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,975 | $742,419 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,820 | $740,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 23,222 | $737,531 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,015 | $695,546 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,767 | $691,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,694 | $663,174 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,532 | $644,697 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,512 | $644,618 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,466 | $621,060 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,232 | $600,107 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,835 | $579,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,562 | $571,577 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,864 | $539,710 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,395 | $534,048 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,481 | $532,224 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,588 | $529,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,925 | $526,390 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,123 | $498,906 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,218 | $488,625 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,800 | $485,136 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,957 | $476,938 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,079 | $449,914 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,543 | $422,825 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,524 | $406,664 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,534 | $393,955 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,612 | $385,923 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,553 | $376,351 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,780 | $375,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,018 | $364,595 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,000 | $361,800 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,393 | $354,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,338 | $352,603 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,393 | $335,877 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,191 | $332,119 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,955 | $331,646 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,524 | $323,274 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,904 | $313,835 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,750 | $311,833 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,678 | $308,444 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $300,140 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 905 | $299,863 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,481 | $295,079 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,393 | $291,073 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,138 | $290,447 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,520 | $290,021 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,998 | $287,616 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,637 | $285,427 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,161 | $281,866 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,304 | $279,447 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,791 | $274,367 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,683 | $274,203 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,806 | $273,907 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,279 | $266,315 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,717 | $265,451 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,200 | $265,272 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,967 | $264,478 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 539 | $262,495 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,716 | $260,764 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,615 | $260,631 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,127 | $259,728 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,649 | $258,828 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,073 | $257,886 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,078 | $257,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,597 | $253,659 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,114 | $253,604 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,191 | $252,698 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,149 | $248,697 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,528 | $248,586 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,317 | $246,924 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,138 | $245,775 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 740 | $245,140 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,433 | $242,610 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,994 | $242,538 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,498 | $242,399 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,670 | $241,635 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,158 | $239,471 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,387 | $238,643 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,415 | $237,808 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,067 | $237,560 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,746 | $236,897 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,731 | $235,107 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,667 | $234,864 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,993 | $232,167 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,947 | $232,130 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,577 | $229,962 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,491 | $229,670 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,131 | $228,960 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,687 | $228,886 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,529 | $227,663 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,340 | $222,512 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,164 | $222,399 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,875 | $221,910 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,257 | $221,028 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,360 | $220,537 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,403 | $219,798 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,452 | $219,443 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,445 | $217,775 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,332 | $217,319 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,538 | $215,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,111 | $213,042 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,385 | $212,684 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 323 | $211,575 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,718 | $210,540 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,235 | $209,887 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,804 | $209,022 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 901 | $208,645 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,623 | $205,894 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,885 | $205,616 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,554 | $204,833 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,184 | $204,094 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,321 | $203,101 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,437 | $202,976 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,682 | $202,464 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,029 | $202,458 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,239 | $202,139 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,353 | $201,651 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,024 | $201,307 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,959 | $200,334 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,945 | $200,260 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,183 | $199,617 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,072 | $199,185 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,574 | $189,462 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,917 | $185,441 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,103 | $181,642 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,582 | $179,753 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,800 | $162,486 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,199 | $156,856 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,202 | $113,367 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,770 | $104,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000145 | this filing | 2023-01-17 | acceptance time not in the bulk data set |