13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 187 holding rows worth $501,303,244.
- Accession
- 0001085146-25-000184
- Filer
- CIK 1569765
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 187 entries on the cover page, a total value of $501,303,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,303,244 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 | 335,046 | $65,612,158 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 399,368 | $52,480,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 779,010 | $52,217,061 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 173,037 | $42,965,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,839 | $29,015,722 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76,081 | $25,436,161 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 439,038 | $24,796,914 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 576,994 | $21,418,041 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 604,602 | $17,533,458 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 376,266 | $12,819,383 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 324,233 | $10,365,736 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 124,200 | $9,786,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,687 | $9,780,387 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,462 | $7,019,543 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 112,083 | $5,618,722 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,458 | $5,554,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,705 | $4,934,770 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,657 | $4,644,744 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,545 | $4,453,963 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,346 | $4,270,243 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 283,742 | $3,660,272 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $3,632,465 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,465 | $2,880,858 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 78,418 | $2,243,553 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,419 | $2,041,118 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 94,152 | $1,908,461 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,552 | $1,694,962 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,329 | $1,672,853 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,567 | $1,594,334 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,126 | $1,534,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,896 | $1,491,414 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,974 | $1,417,036 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,120 | $1,414,046 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,097 | $1,404,463 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,724 | $1,346,303 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,502 | $1,333,152 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,664 | $1,220,906 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,597 | $1,128,449 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,177 | $1,100,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,422 | $1,098,056 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,588 | $1,075,502 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,149 | $1,052,643 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 36,753 | $1,016,588 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,700 | $968,286 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,818 | $917,299 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 9,194 | $913,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,024 | $814,112 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,333 | $812,638 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,182 | $774,311 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,216 | $757,541 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,086 | $739,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,820 | $735,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,283 | $710,775 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,824 | $699,998 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,200 | $657,344 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,770 | $655,893 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 107,600 | $640,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,051 | $585,864 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,784 | $551,498 | dollars as filed | |
| VTI | 922908769 | COM | 1,888 | $547,271 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,740 | $527,691 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $507,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,301 | $506,269 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,094 | $505,683 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,439 | $505,318 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,833 | $487,737 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,000 | $470,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,619 | $467,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,385 | $464,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,266 | $438,698 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,794 | $435,823 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,635 | $432,689 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,537 | $428,970 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,291 | $426,936 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,826 | $426,032 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,098 | $393,426 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,353 | $392,221 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,374 | $391,910 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,210 | $380,487 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,997 | $378,069 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 889 | $374,740 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,389 | $371,266 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,463 | $369,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,543 | $368,406 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,455 | $368,199 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,779 | $367,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,151 | $363,331 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,028 | $360,078 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,393 | $359,779 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,697 | $358,399 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,618 | $355,132 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,231 | $354,306 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,929 | $344,046 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,000 | $343,840 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,827 | $343,544 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,331 | $343,479 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,999 | $343,197 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,852 | $341,364 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,780 | $340,476 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,129 | $340,147 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,504 | $339,739 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,509 | $336,607 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,316 | $336,384 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,976 | $335,011 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,820 | $333,914 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,482 | $333,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,516 | $332,595 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,076 | $331,080 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,968 | $331,045 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,964 | $329,363 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 610 | $328,810 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,957 | $327,895 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,735 | $327,499 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,871 | $327,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,958 | $325,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,725 | $325,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,087 | $322,611 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,770 | $321,666 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,887 | $321,638 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,284 | $309,185 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,111 | $308,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,210 | $308,385 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,511 | $305,743 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,202 | $300,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,045 | $298,519 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,406 | $298,289 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,446 | $297,461 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,653 | $292,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,440 | $292,144 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,123 | $292,061 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,716 | $289,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,901 | $289,211 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,115 | $286,576 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,627 | $285,173 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,456 | $283,145 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,286 | $282,895 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,376 | $281,635 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,155 | $279,660 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,308 | $279,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,880 | $277,539 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,258 | $275,127 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,784 | $272,003 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,050 | $271,302 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,005 | $269,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,083 | $267,940 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,241 | $262,932 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 737 | $259,269 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,918 | $257,554 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,313 | $256,534 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,715 | $255,711 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $253,817 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,626 | $248,928 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,227 | $247,678 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,165 | $246,538 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,912 | $246,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,086 | $243,569 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,797 | $237,969 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 47,441 | $234,994 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,868 | $231,514 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,010 | $230,742 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,256 | $228,701 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,127 | $228,238 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,007 | $226,345 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,416 | $225,880 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,909 | $221,097 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,909 | $220,909 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,353 | $219,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,418 | $219,111 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,430 | $218,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $218,248 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,887 | $217,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,662 | $215,747 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,978 | $212,857 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,736 | $212,818 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,527 | $210,909 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,555 | $209,663 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,738 | $209,410 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,114 | $206,291 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,352 | $205,911 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,000 | $205,560 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,127 | $205,319 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,386 | $204,466 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,166 | $204,145 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,889 | $200,652 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,898 | $187,214 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,752 | $156,298 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,628 | $90,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000184 | this filing | 2025-01-14 | acceptance time not in the bulk data set |