13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 170 holding rows worth $489,121,568.
- Accession
- 0001085146-24-000234
- Filer
- CIK 1569765
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 170 entries on the cover page, a total value of $489,121,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,121,568 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 487,695 | $66,394,797 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 346,601 | $59,060,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 939,601 | $50,813,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,084 | $26,730,680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 146,087 | $25,407,451 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 604,840 | $22,403,274 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 394,169 | $20,492,858 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76,081 | $20,019,954 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 527,435 | $19,810,472 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 281,795 | $16,716,086 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 376,566 | $13,816,207 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 124,300 | $11,252,879 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,032 | $8,095,483 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 171,427 | $7,019,936 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,334 | $6,478,581 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,182 | $6,229,321 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 62,276 | $5,928,696 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $5,546,128 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 101,116 | $5,161,980 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,631 | $4,719,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,437 | $4,319,966 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 283,742 | $4,253,293 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 114,986 | $4,056,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,884 | $3,829,322 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,009 | $2,874,496 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 55,555 | $2,236,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 73,093 | $2,045,900 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,828 | $2,041,455 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,639 | $1,914,752 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 94,152 | $1,789,830 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,400 | $1,725,092 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,967 | $1,314,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,366 | $1,296,594 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,195 | $1,265,975 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,986 | $1,263,751 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,603 | $1,238,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,077 | $1,202,953 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,555 | $1,176,189 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,157 | $1,070,909 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,894 | $923,825 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,369 | $887,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,469 | $876,066 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,588 | $849,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,425 | $831,063 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,873 | $827,481 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,626 | $816,750 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,787 | $816,082 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,890 | $771,282 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,133 | $765,681 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,549 | $720,921 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,197 | $717,272 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,039 | $681,267 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,363 | $677,854 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,204 | $662,903 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,966 | $646,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,750 | $637,997 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,800 | $637,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,974 | $546,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,186 | $544,879 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,770 | $529,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,838 | $527,503 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $523,880 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,436 | $516,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,634 | $508,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,551 | $506,886 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,441 | $505,661 | dollars as filed | |
| VTI | 922908769 | COM | 2,092 | $496,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,379 | $478,109 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,985 | $477,064 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,115 | $424,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,094 | $418,167 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,957 | $415,705 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,564 | $410,236 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,033 | $410,224 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,374 | $407,405 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,454 | $400,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,395 | $396,867 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,906 | $384,644 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,841 | $378,361 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,655 | $365,473 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,684 | $353,152 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,532 | $345,656 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,165 | $345,521 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,057 | $342,966 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,278 | $338,008 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,482 | $337,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,956 | $332,314 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,509 | $327,826 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,326 | $321,399 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,268 | $319,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 643 | $318,426 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,415 | $302,213 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,000 | $299,600 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,315 | $299,533 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,195 | $298,738 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,716 | $291,943 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,726 | $291,117 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,123 | $289,535 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,556 | $282,175 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,855 | $277,432 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,698 | $277,349 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,339 | $276,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 416 | $275,071 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,275 | $263,627 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,115 | $260,981 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,433 | $260,964 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,900 | $260,529 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 323 | $260,141 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,059 | $259,046 | dollars as filed | |
| Boeing Company | 097023105 | COM | 980 | $255,447 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,488 | $255,130 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,750 | $254,905 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,346 | $252,843 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,017 | $252,383 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,717 | $252,091 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,777 | $249,810 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,437 | $249,252 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,027 | $248,426 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,098 | $247,713 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,449 | $247,241 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,164 | $247,113 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,631 | $241,703 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,854 | $240,726 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,328 | $239,130 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,806 | $236,850 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,330 | $236,779 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,828 | $233,308 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 762 | $232,350 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,290 | $231,210 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,258 | $231,184 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,250 | $230,107 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,193 | $227,656 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,483 | $226,975 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,437 | $226,759 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,430 | $223,444 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,675 | $223,440 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,801 | $222,751 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,947 | $222,692 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,138 | $221,773 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,388 | $220,807 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,155 | $220,801 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,315 | $220,193 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,000 | $219,850 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,214 | $219,376 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,201 | $216,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,413 | $214,691 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,480 | $214,052 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,947 | $211,080 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,351 | $210,489 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,165 | $209,937 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,768 | $208,805 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,037 | $208,232 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,196 | $208,156 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,877 | $207,810 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,598 | $207,806 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,007 | $206,902 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,087 | $203,639 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,223 | $203,344 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,509 | $203,321 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,479 | $202,871 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,261 | $202,560 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,873 | $202,081 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,933 | $189,960 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,490 | $174,659 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,097 | $167,011 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,385 | $160,741 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 22,879 | $114,624 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,628 | $101,164 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 107,600 | $100,649 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 20,525 | $63,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000234 | this filing | 2024-01-12 | acceptance time not in the bulk data set |