Paragon Capital Management Ltd

13F filer, CIK 1569765, DENVER, CO

Paragon Capital Management Ltd reported $501,303,244 across 187 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 68.68% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000184

Period: 2024-12-31
Reported value: $501M
Holdings: 187
Top 10 weight: 68.68%
New: 6
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETadded	+55,890	$1.09M
BEPCnew	+36,753	$1.02M
IOTadded	+15,703	$686K
BIPCnew	+13,784	$551K
EPDnew	+15,000	$470K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COINreduced	-50,356	-$12.5M
ABNBreduced	-17,847	-$2.35M
VIGreduced	-5,382	-$1.05M
IEIreduced	-8,981	-$1.04M
BROOKFIELD RENEWABLE CORPexited	-30,875	-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000184, largest first. % of portfolio is the value over $501,303,244, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VIGVANGUARD SPECIALIZED FUNDS	335,046	$65.6M	13.09%	-5,382		Timeline
ABNBAIRBNB INC	399,368	$52.5M	10.47%	-17,847		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	779,010	$52.2M	10.42%	-1,931		Timeline
COINCOINBASE GLOBAL INC	173,037	$43M	8.57%	-50,356		Timeline
MSFTMICROSOFT CORP	68,839	$29M	5.79%	-356		Timeline
CRMSALESFORCE INC	76,081	$25.4M	5.07%	0		Timeline
COWZPACER FDS TR	439,038	$24.8M	4.95%	+1,251		Timeline
IQLTISHARES TR	576,994	$21.4M	4.27%	+11,822		Timeline
PINSPINTEREST INC	604,602	$17.5M	3.5%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	376,266	$12.8M	2.56%	0		Timeline
QLTYGMO ETF TRUST	324,233	$10.4M	2.07%	+2,823		Timeline
OKTAOKTA INC	124,200	$9.79M	1.95%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,687	$9.78M	1.95%	-211		Timeline
VTVVANGUARD INDEX FDS	41,462	$7.02M	1.4%	-763		Timeline
VTEBVANGUARD MUN BD FDS	112,083	$5.62M	1.12%	+1,618		Timeline
EFAISHARES TR	73,458	$5.55M	1.11%	+5,343		Timeline
AAPLAPPLE INC	19,705	$4.93M	0.98%	-136		Timeline
NOBLPROSHARES TR	46,657	$4.64M	0.93%	-25		Timeline
IEIISHARES TR	38,545	$4.45M	0.89%	-8,981		Timeline
TMUST-MOBILE US INC	19,346	$4.27M	0.85%	0		Timeline
LYFTLYFT INC	283,742	$3.66M	0.73%	0		Timeline
CASHPATHWARD FINANCIAL INC	0	$3.63M	0.72%	0	Amount filed as zero, left out of ratios.	Timeline
ESGVVANGUARD WORLD FD	27,465	$2.88M	0.57%	+74		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	78,418	$2.24M	0.45%	-762		Timeline
EWJISHARES INC	30,419	$2.04M	0.41%	-41		Timeline
ASANASANA INC	94,152	$1.91M	0.38%	0		Timeline
VBRVANGUARD INDEX FDS	8,552	$1.69M	0.34%	+41		Timeline
AVUVAMERICAN CENTY ETF TR	17,329	$1.67M	0.33%	+4,244		Timeline
ORCLORACLE CORP	9,567	$1.59M	0.32%	+2		Timeline
IOTSAMSARA INC	35,126	$1.53M	0.31%	+15,703		Timeline
PGPROCTER & GAMBLE CO	8,896	$1.49M	0.3%	0		Timeline
TOTLSSGA ACTIVE ETF TR	35,974	$1.42M	0.28%	-5,695		Timeline
IEFAISHARES TR	20,120	$1.41M	0.28%	+3,328		Timeline
SLYVSPDR SERIES TRUST	16,097	$1.4M	0.28%	+1,000		Timeline
ETENERGY TRANSFER L P	68,724	$1.35M	0.27%	+55,890		Timeline
ABBVABBVIE INC	7,502	$1.33M	0.27%	-57		Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,664	$1.22M	0.24%	-1,626		Timeline
VEAVANGUARD TAX-MANAGED FDS	23,597	$1.13M	0.23%	-1,071		Timeline
WMTWALMART INC	12,177	$1.1M	0.22%	0		Timeline
LLYELI LILLY & CO	1,422	$1.1M	0.22%	+1		Timeline
RBLXROBLOX CORP	18,588	$1.08M	0.21%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	18,149	$1.05M	0.21%	-17,097		Timeline
BEPCBROOKFIELD RENEWABLE CORP	36,753	$1.02M	0.2%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,700	$968K	0.19%	0		Timeline
SDGISHARES TR	12,818	$917K	0.18%	+105		Timeline
VTEIVANGUARD MUN BD FDS	9,194	$914K	0.18%	-5,116		Timeline
RPVINVESCO EXCHANGE TRADED FD T	9,024	$814K	0.16%	+2,162		Timeline
TXNTEXAS INSTRS INC	4,333	$813K	0.16%	-148		Timeline
IWDISHARES TR	4,182	$774K	0.15%	-519		Timeline
TAPMOLSON COORS BEVERAGE CO	13,216	$758K	0.15%	-73		Timeline
JPMJPMORGAN CHASE & CO	3,086	$740K	0.15%	-584		Timeline
AMGNAMGEN INC	2,820	$735K	0.15%	0		Timeline
ABTABBOTT LABORATORIES	6,283	$711K	0.14%	+2		Timeline
CSCOCISCO SYS INC	11,824	$700K	0.14%	+12		Timeline
FISVFISERV INC	3,200	$657K	0.13%	0		Timeline
AFRMAFFIRM HLDGS INC	10,770	$656K	0.13%	0		Timeline
POETPOET TECHNOLOGIES INC	107,600	$640K	0.13%	0		Timeline
JNJJOHNSON & JOHNSON	4,051	$586K	0.12%	-67		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	13,784	$551K	0.11%	new		Timeline
VTIVANGUARD INDEX FDS	1,888	$547K	0.11%	+348		Timeline
CARTMAPLEBEAR INC	12,740	$528K	0.11%	+3,185		Timeline
ITWILLINOIS TOOL WKS INC	2,000	$507K	0.1%	0		Timeline
HDHOME DEPOT INC	1,301	$506K	0.1%	+5		Timeline
RDDTREDDIT INC	3,094	$506K	0.1%	0		Timeline
DVNDEVON ENERGY CORP NEW	15,439	$505K	0.1%	+400		Timeline
KOCOCA COLA CO	7,833	$488K	0.1%	-544		Timeline
EPDENTERPRISE PRODS PARTNERS L	15,000	$470K	0.09%	new		Timeline
PFEPFIZER INC	17,619	$467K	0.09%	-330		Timeline
CMCSACOMCAST CORP NEW	12,385	$465K	0.09%	0		Timeline
NVDANVIDIA CORPORATION	3,266	$439K	0.09%	+256		Timeline
CLCOLGATE PALMOLIVE CO	4,794	$436K	0.09%	0		Timeline
IWNISHARES TR	2,635	$433K	0.09%	+109		Timeline
MARMARRIOTT INTL INC NEW	1,537	$429K	0.09%	+1		Timeline
MRKMERCK & CO INC	4,291	$427K	0.09%	+8		Timeline
DISDISNEY WALT CO	3,826	$426K	0.08%	0		Timeline
FOXAFOX CORP	8,098	$393K	0.08%	-190		Timeline
MCDMCDONALDS CORP	1,353	$392K	0.08%	+15		Timeline
ILCGISHARES TR	4,374	$392K	0.08%	-165		Timeline
UNMUNUM GROUP	5,210	$380K	0.08%	-91		Timeline
COLBCOLUMBIA BKG SYS INC	13,997	$378K	0.08%	-155		Timeline
GPIGROUP 1 AUTOMOTIVE INC	889	$375K	0.07%	-20		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,389	$371K	0.07%	-274		Timeline
ICLNISHARES TR	32,463	$369K	0.07%	+322		Timeline
CVXCHEVRON CORPORATION	2,543	$368K	0.07%	-123		Timeline
MUBISHARES TR	3,455	$368K	0.07%	-338		Timeline
BNYBANK OF NY MELLON CORP	4,779	$367K	0.07%	-82		Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,151	$363K	0.07%	+349		Timeline
SNVSYNOVUS FINANCIAL CORP	7,028	$360K	0.07%	-103		Timeline
METMETLIFE INC	4,393	$360K	0.07%	-61		Timeline
CUZCOUSINS PPTYS INC	11,697	$358K	0.07%	-152		Timeline
STTSTATE STR CORP	3,618	$355K	0.07%	-54		Timeline
IWOISHARES TR	1,231	$354K	0.07%	0		Timeline
COFCAPITAL ONE FINL CORP	1,929	$344K	0.07%	-39		Timeline
TOLZPROSHARES TR	7,000	$344K	0.07%	0		Timeline
MTBM & T BK CORP	1,827	$344K	0.07%	-29		Timeline
ZIONZIONS BANCORPORATION NATL AS	6,331	$343K	0.07%	-101		Timeline
BBYBEST BUY INC	3,999	$343K	0.07%	-52		Timeline
AXSAXIS CAP HLDGS LTD	3,852	$341K	0.07%	-90		Timeline
CFGCITIZENS FINL GROUP INC	7,780	$340K	0.07%	-113		Timeline
HOODROBINHOOD MKTS INC	9,129	$340K	0.07%	-22,325		Timeline
HONHONEYWELL INTL INC	1,504	$340K	0.07%	0		Timeline
YUMYUM BRANDS INC	2,509	$337K	0.07%	0		Timeline
KRCKILROY REALTY CORP	8,316	$336K	0.07%	-75		Timeline
VLYVALLEY NATL BANCORP	36,976	$335K	0.07%	-401		Timeline
VTRSVIATRIS INC	26,820	$334K	0.07%	-342		Timeline
IGIBISHARES TR	6,482	$334K	0.07%	0		Timeline
AMZNAMAZON COM INC	1,516	$333K	0.07%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	14,076	$331K	0.07%	-174		Timeline
GLGLOBE LIFE INC	2,968	$331K	0.07%	-63		Timeline
WBSWEBSTER FINL CORP	5,964	$329K	0.07%	-100		Timeline
VOOVANGUARD INDEX FDS	610	$329K	0.07%	0		Timeline
PDPAGERDUTY INC	17,957	$328K	0.07%	0		Timeline
IVZINVESCO LTD	18,735	$327K	0.07%	-225		Timeline
PSXPHILLIPS 66	2,871	$327K	0.07%	-28		Timeline
FNDASCHWAB STRATEGIC TR	10,958	$325K	0.06%	+5,479		Timeline
FNDXSCHWAB STRATEGIC TR	13,725	$325K	0.06%	+9,150		Timeline
AXPAMERICAN EXPRESS CO	1,087	$323K	0.06%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	19,770	$322K	0.06%	-249		Timeline
ORIOLD REP INTL CORP	8,887	$322K	0.06%	-145		Timeline
IJTISHARES TR	2,284	$309K	0.06%	0		Timeline
TFCTRUIST FINL CORP	7,111	$308K	0.06%	-88		Timeline
MPCMARATHON PETE CORP	2,210	$308K	0.06%	-25		Timeline
JXNJACKSON FINANCIAL INC	3,511	$306K	0.06%	-52		Timeline
CNACNA FINL CORP	6,202	$300K	0.06%	-91		Timeline
GIISPDR INDEX SHS FDS	5,045	$299K	0.06%	+52		Timeline
LNCLINCOLN NATL CORP IND	9,406	$298K	0.06%	-101		Timeline
ASBASSOCIATED BANC-CORP	12,446	$297K	0.06%	-178		Timeline
VIGIVANGUARD WHITEHALL FDS	3,653	$292K	0.06%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,440	$292K	0.06%	+6		Timeline
XLVSELECT SECTOR SPDR TR	2,123	$292K	0.06%	0		Timeline
TIPISHARES TR	2,716	$289K	0.06%	0		Timeline
PEPPEPSICO INC	1,901	$289K	0.06%	0		Timeline
AGNCAGNC INVT CORP	31,115	$287K	0.06%	+398		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,627	$285K	0.06%	+3		Timeline
CRCCALIFORNIA RES CORP	5,456	$283K	0.06%	-89		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,286	$283K	0.06%	+1		Timeline
PRUPRUDENTIAL FINL INC	2,376	$282K	0.06%	-29		Timeline
GLDSPDR GOLD TR	1,155	$280K	0.06%	0		Timeline
RGAREINSURANCE GROUP AMER INC	1,308	$280K	0.06%	-25		Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,880	$278K	0.06%	0		Timeline
AVTAVNET INC	5,258	$275K	0.05%	-91		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,784	$272K	0.05%	-29		Timeline
RITMRITHM CAPITAL CORP	25,050	$271K	0.05%	-1		Timeline
CRBGCOREBRIDGE FINL INC	9,005	$270K	0.05%	-141		Timeline
PXHINVESCO EXCH TRADED FD TR II	13,083	$268K	0.05%	0		Timeline
SNXTD SYNNEX CORPORATION	2,241	$263K	0.05%	-45		Timeline
ACNACCENTURE PLC IRELAND	737	$259K	0.05%	0		Timeline
KBHKB HOME	3,918	$258K	0.05%	-81		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,313	$257K	0.05%	-47		Timeline
VOYAVOYA FINANCIAL INC	3,715	$256K	0.05%	-61		Timeline
EGEVEREST GROUP LTD	700	$254K	0.05%	-12		Timeline
SCHASCHWAB STRATEGIC TR	9,626	$249K	0.05%	+4,813		Timeline
WMWASTE MGMT INC DEL	1,227	$248K	0.05%	+2		Timeline
VZVERIZON COMMUNICATIONS INC	6,165	$247K	0.05%	0		Timeline
BTGB2GOLD CORP	100,912	$246K	0.05%	-2,369		Timeline
PXFINVESCO EXCH TRADED FD TR II	5,086	$244K	0.05%	0		Timeline
CMCCOMMERCIAL METALS CO	4,797	$238K	0.05%	-98		Timeline
ICLICL GROUP LTD	47,441	$235K	0.05%	-1,324		Timeline
SIGSIGNET JEWELERS LTD	2,868	$232K	0.05%	-59		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,010	$231K	0.05%	-864		Timeline
WFCWELLS FARGO & CO	3,256	$229K	0.05%	new		Timeline
HPHELMERICH & PAYNE INC	7,127	$228K	0.05%	-116		Timeline
CORCENCORA INC	1,007	$226K	0.05%	0		Timeline
IYWISHARES TR	1,416	$226K	0.05%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,909	$221K	0.04%	0		Timeline
RTXRTX CORPORATION	1,909	$221K	0.04%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	4,353	$220K	0.04%	-69		Timeline
FNDCSCHWAB STRATEGIC TR	6,418	$219K	0.04%	0		Timeline
GISGENERAL MILLS INC	3,430	$219K	0.04%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	238	$218K	0.04%	+1		Timeline
OZKBANK OZK LITTLE ROCK ARK	4,887	$218K	0.04%	-92		Timeline
SCHFSCHWAB STRATEGIC TR	11,662	$216K	0.04%	+5,831		Timeline
XOMEXXON MOBIL CORP	1,978	$213K	0.04%	+3		Timeline
VLOVALERO ENERGY CORP	1,736	$213K	0.04%	-24		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,527	$211K	0.04%	-1,538
CAGCONAGRA BRANDS INC	7,555	$210K	0.04%	-1,526		Timeline
SYYSYSCO CORP	2,738	$209K	0.04%	+3		Timeline
WSMWILLIAMS SONOMA INC	1,114	$206K	0.04%	new		Timeline
LBRTLIBERTY ENERGY INC	10,352	$206K	0.04%	-241		Timeline
STESTERIS PLC	1,000	$206K	0.04%	0		Timeline
MMACYS INC	12,127	$205K	0.04%	-199		Timeline
XLESELECT SECTOR SPDR TR	2,386	$204K	0.04%	0		Timeline
NOMDNOMAD FOODS LTD	12,166	$204K	0.04%	-2,642		Timeline
BENFRANKLIN TEMPLETON INC	9,889	$201K	0.04%	-125		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,898	$187K	0.04%	-415
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,752	$156K	0.03%	-759
VODVODAFONE GROUP PLC	10,628	$90.2K	0.02%	0		Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	30,875	$1.01M	shares
AVGOBROADCOM INC	5,637	$972K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	14,784	$642K	shares
VTECVANGUARD CALIF TAX FREE FDS	6,278	$636K	shares
AVDVAMERICAN CENTY ETF TR	6,708	$474K	shares
CMFISHARES TR	7,860	$457K	shares
CVSCVS HEALTH CORP	5,070	$319K	shares
MTHMERITAGE HOMES CORP	1,527	$313K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,970	$285K	shares
BGBUNGE GLOBAL SA	2,655	$257K	shares
LKQLKQ CORP	6,374	$254K	shares
KLACKLA CORP	302	$234K	shares
BWABORGWARNER INC	6,249	$227K	shares
DFJWISDOMTREE TR	2,788	$225K	shares
PHMPULTE GROUP INC	1,560	$224K	shares
DINOHF SINCLAIR CORP	4,949	$221K	shares
LMTLOCKHEED MARTIN CORP	376	$220K	shares
DEODIAGEO PLC	1,560	$219K	shares
AMATAPPLIED MATLS INC	1,079	$218K	shares
MOSMOSAIC CO	7,995	$214K	shares
GEGE AEROSPACE	1,103	$208K	shares
TEXTEREX CORP NEW	3,913	$207K	shares
CHRDCHORD ENERGY CORPORATION	1,566	$204K	shares
IGSBISHARES TR	3,847	$203K	shares
ISHARESISHARES	7,950	$200K	principal

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000184	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC