13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 195 holding rows worth $502,402,766.
- Accession
- 0001569765-26-000001
- Filer
- CIK 1569765
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 195 entries on the cover page, a total value of $502,402,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,402,766 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 | 308,695 | $67,845,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 732,231 | $54,953,980 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 363,431 | $49,324,855 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 608,979 | $27,678,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,795 | $27,467,287 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 119,286 | $26,975,336 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 423,400 | $25,476,030 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 389,124 | $14,965,717 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 307,842 | $14,813,357 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52,139 | $13,812,142 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 481,906 | $12,476,546 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 124,200 | $10,739,574 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $10,282,397 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 12,757 | $8,699,286 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 223,815 | $7,710,429 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,260 | $6,734,457 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,414 | $6,281,770 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 283,742 | $5,496,083 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 44,739 | $5,411,731 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,722 | $3,730,606 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,084 | $3,282,650 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 83,389 | $2,956,140 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 465,720 | $2,948,008 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,621 | $2,770,548 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,369 | $2,683,935 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,383 | $2,486,594 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,365 | $2,128,747 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,941 | $2,118,096 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 27,260 | $1,952,430 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,188 | $1,932,150 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 17,562 | $1,770,791 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,335 | $1,765,337 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,428 | $1,535,063 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,067 | $1,526,855 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,672 | $1,524,647 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,588 | $1,506,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,357 | $1,434,029 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,607 | $1,364,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,211 | $1,360,428 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,509 | $1,302,845 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 94,152 | $1,290,824 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,658 | $1,240,951 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,659 | $1,240,921 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 32,339 | $1,239,897 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,724 | $1,133,259 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,625 | $1,038,574 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,129 | $1,032,490 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,700 | $1,025,576 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,390 | $994,247 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,954 | $951,948 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,204 | $884,321 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,620 | $857,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,534 | $845,708 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,770 | $801,611 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,979 | $776,263 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,880 | $761,102 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,094 | $711,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,550 | $693,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 11,785 | $672,876 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,360 | $671,614 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,664 | $659,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,883 | $651,874 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,557 | $648,989 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,254 | $628,829 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,976 | $616,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,621 | $604,979 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,740 | $573,045 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,961 | $561,949 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,852 | $544,029 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,379 | $531,186 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,477 | $522,778 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,404 | $517,742 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,673 | $511,427 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,837 | $509,175 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,877 | $504,454 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $492,600 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 858 | $489,240 | dollars as filed | |
| VTI | 922908769 | COM | 1,448 | $485,783 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,000 | $480,900 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,099 | $464,383 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,163 | $440,738 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,388 | $432,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,352 | $403,488 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,834 | $398,889 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,074 | $397,326 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 628 | $394,068 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,220 | $390,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,225 | $383,425 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,565 | $382,637 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,509 | $379,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,315 | $377,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,642 | $375,741 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,986 | $374,559 | dollars as filed | |
| KLA CORP | 482480100 | COM | 302 | $366,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,922 | $351,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,965 | $349,625 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,485 | $349,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,869 | $339,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,083 | $337,672 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,653 | $334,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,086 | $333,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,166 | $327,301 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,807 | $325,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,880 | $322,810 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,076 | $322,086 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,536 | $314,839 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,195 | $303,479 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,256 | $303,459 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,502 | $292,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,418 | $285,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,005 | $283,748 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,744 | $283,163 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 980 | $281,260 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 11,148 | $279,759 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,847 | $278,183 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 532 | $278,018 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,487 | $277,925 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,791 | $277,247 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,308 | $276,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,479 | $275,955 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,500 | $274,775 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,626 | $274,148 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,262 | $273,738 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,744 | $273,250 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,554 | $272,392 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,421 | $272,345 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,073 | $271,955 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,088 | $271,101 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,907 | $269,192 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,654 | $267,595 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,393 | $265,258 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,210 | $264,994 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,029 | $264,517 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,197 | $260,860 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,072 | $260,344 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,261 | $259,132 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,810 | $258,274 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,013 | $257,114 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 746 | $256,964 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,061 | $256,636 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,463 | $256,470 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,953 | $255,702 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,825 | $251,531 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,282 | $250,717 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 807 | $250,411 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,078 | $249,890 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,830 | $249,553 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,842 | $249,088 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,141 | $247,953 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 855 | $247,082 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,295 | $245,464 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,702 | $244,876 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,677 | $242,528 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,487 | $242,419 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,971 | $242,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,685 | $241,857 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,159 | $241,512 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,200 | $239,616 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,273 | $238,883 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,656 | $238,275 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,971 | $237,722 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,188 | $237,390 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,833 | $236,817 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,293 | $235,685 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,957 | $235,416 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,772 | $235,315 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,450 | $231,909 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,595 | $229,993 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,232 | $229,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,481 | $229,350 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,074 | $228,391 | dollars as filed | |
| General Electric Company | 369604301 | COM | 738 | $227,419 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,032 | $224,991 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,880 | $223,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,129 | $222,741 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,747 | $221,820 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,474 | $220,569 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,401 | $220,399 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,773 | $219,657 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,459 | $216,961 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,200 | $214,944 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,380 | $212,086 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,037 | $211,137 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,103 | $210,892 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,867 | $210,790 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,965 | $210,149 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,943 | $208,076 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,012 | $208,012 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,642 | $207,586 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 607 | $205,153 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 727 | $204,440 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,190 | $203,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,224 | $200,514 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,713 | $200,057 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 15,215 | $106,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |