The Analysis of Paragon Capital Management Ltd's Holdings

Currently, Paragon Capital Management Ltd holds 195 types of securities in its portfolio with a total value $502.4M. In the most recent quarter, they have increased their positions in SLYV (+20.1K shares, valued at $1.8M), VOE (+9.2K shares, valued at $1.6M), ESGV (+8.6K shares, valued at $1.0M); decreased their positions in COIN (-29.0K shares, valued at $6.6M), CRM (-23.4K shares, valued at $6.2M), MSFT (-11.9K shares, valued at $5.8M); initiated new positions in CASH (+N/A shares, valued at $10.3M), N/A (+11.1K shares, valued at $279.8K), HROW (+4.8K shares, valued at $236.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS308.7K shares-1.02%2025-12-312026-01-22

SPHQ INVESCO EXCHANGE TRADED FD T732.2K shares-0.85%2025-12-312026-01-22

ABNB AIRBNB INC363.4K shares-6.08%2025-12-312026-01-22

IQLT ISHARES TR609.0K shares0.30%2025-12-312026-01-22

MSFT MICROSOFT CORP56.8K shares-17.37%2025-12-312026-01-22

COIN COINBASE GLOBAL INC119.3K shares-19.58%2025-12-312026-01-22

COWZ PACER FDS TR423.4K shares-0.31%2025-12-312026-01-22

QLTY GMO ETF TRUST389.1K shares4.24%2025-12-312026-01-22

Sponsored

DOCN DIGITALOCEAN HLDGS INC307.8K shares-17.86%2025-12-312026-01-22

CRM SALESFORCE INC52.1K shares-31.02%2025-12-312026-01-22

PINS PINTEREST INC481.9K shares-11.17%2025-12-312026-01-22

OKTA OKTA INC124.2K shares0.00%2025-12-312026-01-22

CASH PATHWARD FINANCIAL INCN/A sharesnew addition2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR12.8K shares-0.17%2025-12-312026-01-22

FLJP FRANKLIN TEMPLETON ETF TR223.8K shares1.15%2025-12-312026-01-22

VTV VANGUARD INDEX FDS35.3K shares1.13%2025-12-312026-01-22

Sponsored

EFA ISHARES TR65.4K shares1.39%2025-12-312026-01-22

LYFT LYFT INC283.7K shares0.00%2025-12-312026-01-22

ESGV VANGUARD WORLD FD44.7K shares23.87%2025-12-312026-01-22

AAPL APPLE INC13.7K shares-4.86%2025-12-312026-01-22

SLYV SPDR SERIES TRUST36.1K shares125.78%2025-12-312026-01-22

IOT SAMSARA INC83.4K shares-7.44%2025-12-312026-01-22

POET POET TECHNOLOGIES INC465.7K shares-2.30%2025-12-312026-01-22

NOBL PROSHARES TR26.6K shares-5.93%2025-12-312026-01-22

Sponsored

VTEB VANGUARD MUN BD FDS53.4K shares-0.22%2025-12-312026-01-22

AVUV AMERICAN CENTY ETF TR24.4K shares0.91%2025-12-312026-01-22

EWJ ISHARES INC26.4K shares-2.75%2025-12-312026-01-22

VOE VANGUARD INDEX FDS11.9K shares341.28%2025-12-312026-01-22

VSGX VANGUARD WORLD FD27.3K shares32.87%2025-12-312026-01-22

IEI ISHARES TR16.2K shares-5.16%2025-12-312026-01-22

VTEI VANGUARD MUN BD FDS17.6K shares0.66%2025-12-312026-01-22

VBR VANGUARD INDEX FDS8.3K shares-0.43%2025-12-312026-01-22

Sponsored

LLY ELI LILLY & CO1.4K shares0.07%2025-12-312026-01-22

IEFA ISHARES TR17.1K shares0.32%2025-12-312026-01-22

ABBV ABBVIE INC6.7K shares-1.45%2025-12-312026-01-22

RBLX ROBLOX CORP18.6K shares0.00%2025-12-312026-01-22

ORCL ORACLE CORP7.4K shares-3.72%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS4.6K shares0.02%2025-12-312026-01-22

WMT WALMART INC12.2K shares0.28%2025-12-312026-01-22

TXN TEXAS INSTRS INC7.5K shares0.29%2025-12-312026-01-22

Sponsored

ASAN ASANA INC94.2K shares0.00%2025-12-312026-01-22

VSS VANGUARD INTL EQUITY INDEX F8.7K shares0.00%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO8.7K shares-0.14%2025-12-312026-01-22

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP32.3K shares-10.57%2025-12-312026-01-22

ET ENERGY TRANSFER L P68.7K shares0.00%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS16.6K shares2.20%2025-12-312026-01-22

HOOD ROBINHOOD MKTS INC9.1K shares0.00%2025-12-312026-01-22

MDY SPDR S&P MIDCAP 400 ETF TR1.7K shares0.00%2025-12-312026-01-22

Sponsored

DASH DOORDASH INC4.4K shares0.00%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.3.0K shares-2.89%2025-12-312026-01-22

IWD ISHARES TR4.2K shares0.14%2025-12-312026-01-22

AMGN AMGEN INC2.6K shares-7.09%2025-12-312026-01-22

NVDA NVIDIA CORPORATION4.5K shares0.15%2025-12-312026-01-22

AFRM AFFIRM HLDGS INC10.8K shares0.00%2025-12-312026-01-22

HON HONEYWELL INTL INC4.0K shares0.00%2025-12-312026-01-22

CSCO CISCO SYS INC9.9K shares0.10%2025-12-312026-01-22

Sponsored

RDDT REDDIT INC3.1K shares0.00%2025-12-312026-01-22

CVX CHEVRON CORP NEW4.5K shares-1.52%2025-12-312026-01-22

SPVU INVESCO EXCH TRADED FD TR II11.8K shares-11.96%2025-12-312026-01-22

ABT ABBOTT LABS5.4K shares-2.60%2025-12-312026-01-22

GLD SPDR GOLD TR1.7K shares0.00%2025-12-312026-01-22

BROADCOM INC BROADCOM INC1.9K shares-22.64%2025-12-312026-01-22

DPZ DOMINOS PIZZA INC1.6K shares0.00%2025-12-312026-01-22

PFE PFIZER INC25.3K shares2.63%2025-12-312026-01-22

Sponsored

JNJ JOHNSON & JOHNSON3.0K shares0.03%2025-12-312026-01-22

AMZN AMAZON COM INC2.6K shares8.13%2025-12-312026-01-22

CART MAPLEBEAR INC12.7K shares0.00%2025-12-312026-01-22

TOTL SSGA ACTIVE ETF TR14.0K shares0.00%2025-12-312026-01-22

DVN DEVON ENERGY CORP NEW14.9K shares0.28%2025-12-312026-01-22

TAP MOLSON COORS BEVERAGE CO11.4K shares0.96%2025-12-312026-01-22

KO COCA COLA CO7.5K shares-4.54%2025-12-312026-01-22

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO11.4K shares15.15%2025-12-312026-01-22

Sponsored

MCD MCDONALDS CORP1.7K shares0.00%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC4.8K shares0.25%2025-12-312026-01-22

CMCSA COMCAST CORP NEW16.9K shares-27.83%2025-12-312026-01-22

ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2025-12-312026-01-22

NOC NORTHROP GRUMMAN CORP858 shares0.00%2025-12-312026-01-22

VTI VANGUARD INDEX FDS1.4K shares-2.95%2025-12-312026-01-22

EPD ENTERPRISE PRODS PARTNERS L15.0K shares0.00%2025-12-312026-01-22

ESML ISHARES TR10.1K shares0.28%2025-12-312026-01-22

Sponsored

AMKR AMKOR TECHNOLOGY INC11.2K shares0.21%2025-12-312026-01-22

IWN ISHARES TR2.4K shares-3.48%2025-12-312026-01-22

XOM EXXON MOBIL CORP3.4K shares-2.81%2025-12-312026-01-22

ILCG ISHARES TR3.8K shares0.00%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO1.1K shares-1.20%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS628 shares0.00%2025-12-312026-01-22

TOLZ PROSHARES TR7.2K shares0.00%2025-12-312026-01-22

ALPHABET INC ALPHABET INC1.2K shares0.00%2025-12-312026-01-22

Sponsored

IVZ INVESCO LTD14.6K shares0.85%2025-12-312026-01-22

YUM YUM BRANDS INC2.5K shares0.00%2025-12-312026-01-22

DIS DISNEY WALT CO3.3K shares0.00%2025-12-312026-01-22

HPE HEWLETT PACKARD ENTERPRISE C15.6K shares0.52%2025-12-312026-01-22

M MACYS INC17.0K shares1.03%2025-12-312026-01-22

KLAC KLA CORP302 shares0.00%2025-12-312026-01-22

FNDX SCHWAB STRATEGIC TR12.9K shares0.00%2025-12-312026-01-22

PHO INVESCO EXCHANGE TRADED FD T5.0K shares11.35%2025-12-312026-01-22

Sponsored

IGIB ISHARES TR6.5K shares-5.93%2025-12-312026-01-22

GII SPDR INDEX SHS FDS4.9K shares-3.79%2025-12-312026-01-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II13.1K shares0.00%2025-12-312026-01-22

VIGI VANGUARD WHITEHALL FDS3.7K shares0.00%2025-12-312026-01-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II5.1K shares0.00%2025-12-312026-01-22

RPV INVESCO EXCHANGE TRADED FD T3.2K shares23.33%2025-12-312026-01-22

ICLN ISHARES TR19.8K shares12.20%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.9K shares0.00%2025-12-312026-01-22

Sponsored

CL COLGATE PALMOLIVE CO4.1K shares0.00%2025-12-312026-01-22

DAL DELTA AIR LINES INC DEL4.5K shares0.31%2025-12-312026-01-22

CFG CITIZENS FINL GROUP INC5.2K shares0.85%2025-12-312026-01-22

WFC WELLS FARGO CO NEW3.3K shares0.00%2025-12-312026-01-22

BWA BORGWARNER INC6.5K shares0.39%2025-12-312026-01-22

FNDC SCHWAB STRATEGIC TR6.4K shares0.00%2025-12-312026-01-22

FNDA SCHWAB STRATEGIC TR9.0K shares0.00%2025-12-312026-01-22

VTRS VIATRIS INC22.7K shares1.03%2025-12-312026-01-22

Sponsored

BAP CREDICORP LTD980 shares0.00%2025-12-312026-01-22

AB ACTIVE ETFS INC AB ACTIVE ETFS INC11.1K sharesnew addition2025-12-312026-01-22

JHG JANUS HENDERSON GROUP PLC5.8K shares0.91%2025-12-312026-01-22

SPGI S&P GLOBAL INC532 shares0.00%2025-12-312026-01-22

CADENCE BANK CADENCE BANK6.5K shares0.73%2025-12-312026-01-22

XLV SELECT SECTOR SPDR TR1.8K shares3.95%2025-12-312026-01-22

LEVI LEVI STRAUSS & CO NEW13.3K shares0.71%2025-12-312026-01-22

SCHF SCHWAB STRATEGIC TR11.5K shares0.00%2025-12-312026-01-22

Sponsored

TIP ISHARES TR2.5K shares0.00%2025-12-312026-01-22

SCHA SCHWAB STRATEGIC TR9.6K shares0.00%2025-12-312026-01-22

KEY KEYCORP13.3K shares1.00%2025-12-312026-01-22

MUR MURPHY OIL CORP8.7K shares1.00%2025-12-312026-01-22

JXN JACKSON FINANCIAL INC2.6K shares0.75%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-12-312026-01-22

CVE CENOVUS ENERGY INC16.1K shares0.00%2025-12-312026-01-22

LNC LINCOLN NATL CORP IND6.1K shares1.10%2025-12-312026-01-22

Sponsored

IJT ISHARES TR1.9K shares-2.65%2025-12-312026-01-22

ADM ARCHER DANIELS MIDLAND CO4.7K shares0.74%2025-12-312026-01-22

NE NOBLE CORP PLC9.4K shares0.00%2025-12-312026-01-22

WBS WEBSTER FINL CORP4.2K shares0.69%2025-12-312026-01-22

AMAT APPLIED MATLS INC1.0K shares0.00%2025-12-312026-01-22

ALV AUTOLIV INC2.2K shares0.73%2025-12-312026-01-22

OSK OSHKOSH CORP2.1K shares0.39%2025-12-312026-01-22

LEA LEAR CORP2.3K shares0.67%2025-12-312026-01-22

Sponsored

BEN FRANKLIN RESOURCES INC10.8K shares1.34%2025-12-312026-01-22

VLY VALLEY NATL BANCORP22.0K shares1.05%2025-12-312026-01-22

HD HOME DEPOT INC746 shares-10.23%2025-12-312026-01-22

BPOP POPULAR INC2.1K shares0.00%2025-12-312026-01-22

RF REGIONS FINANCIAL CORP NEW9.5K shares1.01%2025-12-312026-01-22

FNB F N B CORP15.0K shares0.69%2025-12-312026-01-22

GAP GAP INC9.8K shares0.69%2025-12-312026-01-22

ZION ZIONS BANCORPORATION N A4.3K shares0.87%2025-12-312026-01-22

Sponsored

MAR MARRIOTT INTL INC NEW807 shares0.12%2025-12-312026-01-22

TFC TRUIST FINL CORP5.1K shares1.12%2025-12-312026-01-22

HAL HALLIBURTON CO8.8K shares0.60%2025-12-312026-01-22

TOL TOLL BROTHERS INC1.8K shares0.22%2025-12-312026-01-22

MET METLIFE INC3.1K shares0.74%2025-12-312026-01-22

FDX FEDEX CORP855 shares0.59%2025-12-312026-01-22

VOYA VOYA FINANCIAL INC3.3K shares0.64%2025-12-312026-01-22

FHI FEDERATED HERMES INC4.7K shares0.69%2025-12-312026-01-22

Sponsored

COLB COLUMBIA BKG SYS INC8.7K shares1.27%2025-12-312026-01-22

KRC KILROY RLTY CORP6.5K shares1.31%2025-12-312026-01-22

HBAN HUNTINGTON BANCSHARES INC14.0K shares0.91%2025-12-312026-01-22

PEP PEPSICO INC1.7K shares0.00%2025-12-312026-01-22

FITB FIFTH THIRD BANCORP5.2K shares0.92%2025-12-312026-01-22

IYW ISHARES TR1.2K shares0.00%2025-12-312026-01-22

ASB ASSOCIATED BANC CORP9.3K shares0.89%2025-12-312026-01-22

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN10.7K shares3.35%2025-12-312026-01-22

Sponsored

CPA COPA HOLDINGS SA2.0K shares0.00%2025-12-312026-01-22

NOV NOV INC15.2K shares0.48%2025-12-312026-01-22

HROW HARROW INC4.8K sharesnew addition2025-12-312026-01-22

HST HOST HOTELS & RESORTS INC13.3K shares1.20%2025-12-312026-01-22

PD PAGERDUTY INC18.0K shares0.00%2025-12-312026-01-22

PR PERMIAN RESOURCES CORP16.8K shares1.07%2025-12-312026-01-22

IEMG ISHARES INC3.5K shares0.00%2025-12-312026-01-22

SNV SYNOVUS FINL CORP4.6K shares1.55%2025-12-312026-01-22

Sponsored

RB GLOBAL INC RB GLOBAL INC2.2K shares0.00%2025-12-312026-01-22

FDEC FIRST TR EXCHNG TRADED FD VI4.5K shares-11.70%2025-12-312026-01-22

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC3.1K shares1.12%2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE738 shares0.00%2025-12-312026-01-22

CRC CALIFORNIA RES CORP5.0K shares0.86%2025-12-312026-01-22

AGNC AGNC INVT CORP20.9K shares3.55%2025-12-312026-01-22

BMY BRISTOL-MYERS SQUIBB CO4.1K sharesnew addition2025-12-312026-01-22

OMC OMNICOM GROUP INC2.7K sharesnew addition2025-12-312026-01-22

Sponsored

XP XP INC13.5K shares0.00%2025-12-312026-01-22

FULT FULTON FINL CORP PA11.4K shares0.98%2025-12-312026-01-22

OZK BANK OZK LITTLE ROCK ARK4.8K shares0.99%2025-12-312026-01-22

PFG PRINCIPAL FINANCIAL GROUP IN2.5K sharesnew addition2025-12-312026-01-22

FI FISERV INC3.2K shares0.00%2025-12-312026-01-22

BUNGE GLOBAL SA BUNGE GLOBAL SA2.4K sharesnew addition2025-12-312026-01-22

RGA REINSURANCE GRP OF AMERICA I1.0K sharesnew addition2025-12-312026-01-22

VTEC VANGUARD CALIF TAX FREE FDS2.1K shares1.11%2025-12-312026-01-22

Sponsored

PRU PRUDENTIAL FINL INC1.9K sharesnew addition2025-12-312026-01-22

CRBG COREBRIDGE FINL INC7.0K shares0.80%2025-12-312026-01-22

AXS AXIS CAP HLDGS LTD1.9K sharesnew addition2025-12-312026-01-22

CAH CARDINAL HEALTH INC1.0K shares-22.27%2025-12-312026-01-22

XLE SELECT SECTOR SPDR TR4.6K shares100.00%2025-12-312026-01-22

CENCORA INC CENCORA INC607 sharesnew addition2025-12-312026-01-22

RNR RENAISSANCERE HLDGS LTD727 sharesnew addition2025-12-312026-01-22

EMN EASTMAN CHEM CO3.2K shares-7.35%2025-12-312026-01-22

Sponsored

SLB SLB LIMITED5.2K sharesnew addition2025-12-312026-01-22

MTDR MATADOR RES CO4.7K shares0.81%2025-12-312026-01-22

AEF ABRDN EMERGING MARKETS EX CH15.2K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available