The Analysis of Paragon Capital Management Ltd's Holdings


Currently, Paragon Capital Management Ltd holds 201 types of securities in its portfolio with a total value $531.6M. In the most recent quarter, they have increased their positions in FLJP (+69.1K shares, valued at $2.4M), IOT (+17.3K shares, valued at $643.7K), QLTY (+14.2K shares, valued at $515.6K); decreased their positions in VIG (-12.8K shares, valued at $2.8M), COIN (-7.7K shares, valued at $2.6M), SPY (-3.9K shares, valued at $2.6M); initiated new positions in CASH (+N/A shares, valued at $4.5M), PVH (+2.7K shares, valued at $222.8K), GE (+738 shares, valued at $222.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS311.9K shares-3.94%2025-09-302025-10-15history
SPHQ INVESCO EXCHANGE TRADED FD T738.5K shares-1.80%2025-09-302025-10-15history
COIN COINBASE GLOBAL INC148.3K shares-4.91%2025-09-302025-10-15history
ABNB AIRBNB INC386.9K shares0.00%2025-09-302025-10-15history
MSFT MICROSOFT CORP68.7K shares-2.22%2025-09-302025-10-15history
IQLT ISHARES TR607.1K shares1.55%2025-09-302025-10-15history
COWZ PACER FDS TR424.7K shares-3.71%2025-09-302025-10-15history
CRM SALESFORCE INC75.6K shares-0.66%2025-09-302025-10-15history
Sponsored
PINS PINTEREST INC542.5K shares0.00%2025-09-302025-10-15history
QLTY 2023 ETF SERIES TRUST II373.3K shares3.97%2025-09-302025-10-15history
DOCN DIGITALOCEAN HLDGS INC374.8K shares-0.44%2025-09-302025-10-15history
OKTA OKTA INC124.2K shares0.00%2025-09-302025-10-15history
SPY SPDR S&P 500 ETF TR12.8K shares-23.20%2025-09-302025-10-15history
FLJP FRANKLIN TEMPLETON ETF TR221.3K shares45.38%2025-09-302025-10-15history
WOW WIDEOPENWEST INC1.3M shares0.00%2025-09-302025-10-15history
VTV VANGUARD INDEX FDS34.9K shares-18.96%2025-09-302025-10-15history
Sponsored
LYFT LYFT INC283.7K shares0.00%2025-09-302025-10-15history
EFA ISHARES TR64.5K shares-12.83%2025-09-302025-10-15history
CASH PATHWARD FINANCIAL INCN/A sharesnew addition2025-09-302025-10-15history
ESGV VANGUARD WORLD FD36.1K shares2.81%2025-09-302025-10-15history
AAPL APPLE INC14.4K shares-24.82%2025-09-302025-10-15history
IOT SAMSARA INC90.1K shares23.73%2025-09-302025-10-15history
NOBL PROSHARES TR28.3K shares-36.39%2025-09-302025-10-15history
VTEB VANGUARD MUN BD FDS53.5K shares-47.61%2025-09-302025-10-15history
Sponsored
POET POET TECHNOLOGIES INC476.7K shares-17.71%2025-09-302025-10-15history
RBLX ROBLOX CORP18.6K shares0.00%2025-09-302025-10-15history
AVUV AMERICAN CENTY ETF TR24.2K shares-15.12%2025-09-302025-10-15history
EWJ ISHARES INC27.1K shares-17.09%2025-09-302025-10-15history
ORCL ORACLE CORP7.6K shares-19.91%2025-09-302025-10-15history
IEI ISHARES TR17.1K shares0.00%2025-09-302025-10-15history
VTEI VANGUARD MUN BD FDS17.4K shares-25.36%2025-09-302025-10-15history
VBR VANGUARD INDEX FDS8.4K shares2.07%2025-09-302025-10-15history
Sponsored
ABBV ABBVIE INC6.8K shares-9.90%2025-09-302025-10-15history
IEFA ISHARES TR17.0K shares-14.21%2025-09-302025-10-15history
VSGX VANGUARD WORLD FD20.5K shares19.47%2025-09-302025-10-15history
SLYV SPDR SERIES TRUST16.0K shares-0.96%2025-09-302025-10-15history
TXN TEXAS INSTRS INC7.5K shares-5.35%2025-09-302025-10-15history
PG PROCTER AND GAMBLE CO8.7K shares0.00%2025-09-302025-10-15history
HOOD ROBINHOOD MKTS INC9.1K shares0.00%2025-09-302025-10-15history
IBM INTERNATIONAL BUSINESS MACHS4.6K shares2.20%2025-09-302025-10-15history
Sponsored
ASAN ASANA INC94.2K shares0.00%2025-09-302025-10-15history
WMT WALMART INC12.2K shares0.00%2025-09-302025-10-15history
BEPC BROOKFIELD RENEWABLE CORP36.2K shares0.00%2025-09-302025-10-15history
VSS VANGUARD INTL EQUITY INDEX F8.7K shares-18.82%2025-09-302025-10-15history
DASH DOORDASH INC4.4K shares0.00%2025-09-302025-10-15history
ET ENERGY TRANSFER L P68.7K shares0.00%2025-09-302025-10-15history
LLY ELI LILLY & CO1.4K shares0.14%2025-09-302025-10-15history
MDY SPDR S&P MIDCAP 400 ETF TR1.7K shares0.00%2025-09-302025-10-15history
Sponsored
VEA VANGUARD TAX-MANAGED FDS16.3K shares-43.12%2025-09-302025-10-15history
JPM JPMORGAN CHASE & CO.3.0K shares0.46%2025-09-302025-10-15history
IWD ISHARES TR4.2K shares0.14%2025-09-302025-10-15history
NVDA NVIDIA CORPORATION4.5K shares0.00%2025-09-302025-10-15history
HON HONEYWELL INTL INC4.0K shares0.00%2025-09-302025-10-15history
AVGO BROADCOM INC2.4K shares-25.41%2025-09-302025-10-15history
AMGN AMGEN INC2.8K shares0.00%2025-09-302025-10-15history
AFRM AFFIRM HLDGS INC10.8K shares0.00%2025-09-302025-10-15history
Sponsored
ABT ABBOTT LABS5.5K shares-11.97%2025-09-302025-10-15history
CMCSA COMCAST CORP NEW23.4K shares-21.32%2025-09-302025-10-15history
SPVU INVESCO EXCH TRADED FD TR II13.4K shares-6.19%2025-09-302025-10-15history
CVX CHEVRON CORP NEW4.6K shares-0.06%2025-09-302025-10-15history
RDDT REDDIT INC3.1K shares0.00%2025-09-302025-10-15history
CSCO CISCO SYS INC9.9K shares-17.64%2025-09-302025-10-15history
DPZ DOMINOS PIZZA INC1.6K shares0.00%2025-09-302025-10-15history
PFE PFIZER INC24.6K shares-1.41%2025-09-302025-10-15history
Sponsored
GLD SPDR GOLD TR1.7K shares0.00%2025-09-302025-10-15history
TOTL SSGA ACTIVE ETF TR14.0K shares-0.06%2025-09-302025-10-15history
JNJ JOHNSON & JOHNSON3.0K shares-7.29%2025-09-302025-10-15history
AMZN AMAZON COM INC2.4K shares0.00%2025-09-302025-10-15history
NOC NORTHROP GRUMMAN CORP858 shares0.00%2025-09-302025-10-15history
ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2025-09-302025-10-15history
KO COCA COLA CO7.8K shares0.00%2025-09-302025-10-15history
DVN DEVON ENERGY CORP NEW14.8K shares-30.01%2025-09-302025-10-15history
Sponsored
TAP MOLSON COORS BEVERAGE CO11.3K shares-1.21%2025-09-302025-10-15history
MCD MCDONALDS CORP1.7K shares0.00%2025-09-302025-10-15history
VTI VANGUARD INDEX FDS1.5K shares-4.91%2025-09-302025-10-15history
VOE VANGUARD INDEX FDS2.7K shares0.52%2025-09-302025-10-15history
EPD ENTERPRISE PRODS PARTNERS L15.0K shares0.00%2025-09-302025-10-15history
CART MAPLEBEAR INC12.7K shares0.00%2025-09-302025-10-15history
ESML ISHARES TR10.1K shares25.28%2025-09-302025-10-15history
IWN ISHARES TR2.5K shares0.32%2025-09-302025-10-15history
Sponsored
FI FISERV INC3.2K shares0.00%2025-09-302025-10-15history
BIPC BROOKFIELD INFRASTRUCTURE CO9.9K shares-31.86%2025-09-302025-10-15history
MRK MERCK & CO INC4.8K shares0.25%2025-09-302025-10-15history
ILCG ISHARES TR3.8K shares-4.41%2025-09-302025-10-15history
TOLZ PROSHARES TR7.2K shares0.00%2025-09-302025-10-15history
XOM EXXON MOBIL CORP3.4K shares-5.38%2025-09-302025-10-15history
VOO VANGUARD INDEX FDS628 shares0.00%2025-09-302025-10-15history
HPE HEWLETT PACKARD ENTERPRISE C15.6K shares-4.85%2025-09-302025-10-15history
Sponsored
YUM YUM BRANDS INC2.5K shares0.00%2025-09-302025-10-15history
DIS DISNEY WALT CO3.3K shares0.03%2025-09-302025-10-15history
IGIB ISHARES TR6.9K shares7.18%2025-09-302025-10-15history
AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-09-302025-10-15history
GII SPDR INDEX SHS FDS5.1K shares-1.58%2025-09-302025-10-15history
FNDX SCHWAB STRATEGIC TR12.9K shares-5.85%2025-09-302025-10-15history
HD HOME DEPOT INC831 shares-35.03%2025-09-302025-10-15history
PXH INVESCO EXCH TRADED FD TR II13.1K shares0.00%2025-09-302025-10-15history
Sponsored
IVZ INVESCO LTD14.4K shares-4.92%2025-09-302025-10-15history
VIGI VANGUARD WHITEHALL FDS3.7K shares0.00%2025-09-302025-10-15history
CL COLGATE PALMOLIVE CO4.1K shares0.00%2025-09-302025-10-15history
KLAC KLA CORP302 shares0.00%2025-09-302025-10-15history
PHO INVESCO EXCHANGE TRADED FD T4.5K shares0.11%2025-09-302025-10-15history
AMKR AMKOR TECHNOLOGY INC11.1K shares-5.59%2025-09-302025-10-15history
PXF INVESCO EXCH TRADED FD TR II5.1K shares0.00%2025-09-302025-10-15history
PRF INVESCO EXCHANGE TRADED FD T6.9K shares0.00%2025-09-302025-10-15history
Sponsored
LEVI LEVI STRAUSS & CO NEW13.2K shares-5.11%2025-09-302025-10-15history
M MACYS INC16.8K shares-4.63%2025-09-302025-10-15history
GOOGL ALPHABET INC1.2K shares0.00%2025-09-302025-10-15history
PD PAGERDUTY INC18.0K shares0.00%2025-09-302025-10-15history
FNDC SCHWAB STRATEGIC TR6.4K shares0.00%2025-09-302025-10-15history
BWA BORGWARNER INC6.5K shares-5.42%2025-09-302025-10-15history
FNDA SCHWAB STRATEGIC TR9.0K shares-17.82%2025-09-302025-10-15history
TIP ISHARES TR2.5K shares-7.95%2025-09-302025-10-15history
Sponsored
IJT ISHARES TR2.0K shares0.00%2025-09-302025-10-15history
ADM ARCHER DANIELS MIDLAND CO4.6K shares-4.41%2025-09-302025-10-15history
CFG CITIZENS FINL GROUP INC5.2K shares-5.03%2025-09-302025-10-15history
ICLN ISHARES TR17.7K shares0.00%2025-09-302025-10-15history
CVE CENOVUS ENERGY INC16.1K shares-5.85%2025-09-302025-10-15history
WFC WELLS FARGO CO NEW3.3K shares0.00%2025-09-302025-10-15history
KRC KILROY RLTY CORP6.4K shares-4.43%2025-09-302025-10-15history
RSP INVESCO EXCHANGE TRADED FD T1.4K shares0.21%2025-09-302025-10-15history
Sponsored
ALV AUTOLIV INC2.2K shares-5.22%2025-09-302025-10-15history
SCHA SCHWAB STRATEGIC TR9.6K shares0.00%2025-09-302025-10-15history
OSK OSHKOSH CORP2.1K shares-5.41%2025-09-302025-10-15history
SCHF SCHWAB STRATEGIC TR11.5K shares-1.57%2025-09-302025-10-15history
NE NOBLE CORP PLC9.4K shares-5.85%2025-09-302025-10-15history
CRC CALIFORNIA RES CORP5.0K shares-5.03%2025-09-302025-10-15history
BPOP POPULAR INC2.1K shares-5.85%2025-09-302025-10-15history
BAP CREDICORP LTD980 shares-5.86%2025-09-302025-10-15history
Sponsored
MOS MOSAIC CO NEW7.5K shares-5.23%2025-09-302025-10-15history
SPGI S&P GLOBAL INC532 shares0.00%2025-09-302025-10-15history
JHG JANUS HENDERSON GROUP PLC5.8K shares-5.02%2025-09-302025-10-15history
MET METLIFE INC3.1K shares-4.15%2025-09-302025-10-15history
JXN JACKSON FINANCIAL INC2.5K shares-5.06%2025-09-302025-10-15history
DAL DELTA AIR LINES INC DEL4.5K shares-5.44%2025-09-302025-10-15history
RPV INVESCO EXCHANGE TRADED FD T2.6K shares0.59%2025-09-302025-10-15history
TOL TOLL BROTHERS INC1.8K shares-5.70%2025-09-302025-10-15history
Sponsored
XP XP INC13.5K shares-5.85%2025-09-302025-10-15history
FDEC FIRST TR EXCHNG TRADED FD VI5.1K shares-30.49%2025-09-302025-10-15history
WBS WEBSTER FINL CORP4.2K shares-5.17%2025-09-302025-10-15history
RF REGIONS FINANCIAL CORP NEW9.4K shares-4.86%2025-09-302025-10-15history
BEN FRANKLIN RESOURCES INC10.7K shares-4.82%2025-09-302025-10-15history
MUR MURPHY OIL CORP8.7K shares-4.64%2025-09-302025-10-15history
KEY KEYCORP13.1K shares-4.83%2025-09-302025-10-15history
VOYA VOYA FINANCIAL INC3.3K shares-5.38%2025-09-302025-10-15history
Sponsored
LNC LINCOLN NATL CORP IND6.0K shares-4.65%2025-09-302025-10-15history
FHI FEDERATED HERMES INC4.7K shares-5.27%2025-09-302025-10-15history
RBA RB GLOBAL INC2.2K shares0.00%2025-09-302025-10-15history
CADE CADENCE BANK6.4K shares-5.85%2025-09-302025-10-15history
PSX PHILLIPS 661.8K shares0.00%2025-09-302025-10-15history
OZK BANK OZK LITTLE ROCK ARK4.7K shares-5.14%2025-09-302025-10-15history
ZION ZIONS BANCORPORATION N A4.2K shares-5.05%2025-09-302025-10-15history
XLV SELECT SECTOR SPDR TR1.7K shares0.00%2025-09-302025-10-15history
Sponsored
FNB F N B CORP14.9K shares-5.16%2025-09-302025-10-15history
HBAN HUNTINGTON BANCSHARES INC13.8K shares-5.00%2025-09-302025-10-15history
PEP PEPSICO INC1.7K shares-11.69%2025-09-302025-10-15history
ASB ASSOCIATED BANC CORP9.2K shares-5.02%2025-09-302025-10-15history
IYW ISHARES TR1.2K shares0.00%2025-09-302025-10-15history
CPA COPA HOLDINGS SA2.0K shares-5.87%2025-09-302025-10-15history
VLY VALLEY NATL BANCORP21.8K shares-4.71%2025-09-302025-10-15history
TFC TRUIST FINL CORP5.0K shares-4.78%2025-09-302025-10-15history
Sponsored
FITB FIFTH THIRD BANCORP5.1K shares-5.86%2025-09-302025-10-15history
IEMG ISHARES INC3.5K shares0.00%2025-09-302025-10-15history
LEA LEAR CORP2.2K shares-5.15%2025-09-302025-10-15history
SWK STANLEY BLACK & DECKER INC3.0K shares-4.85%2025-09-302025-10-15history
IPG INTERPUBLIC GROUP COS INC8.0K shares-4.72%2025-09-302025-10-15history
HST HOST HOTELS & RESORTS INC13.1K shares-5.85%2025-09-302025-10-15history
VTRS VIATRIS INC22.5K shares-4.63%2025-09-302025-10-15history
PVH PVH CORPORATION2.7K sharesnew addition2025-09-302025-10-15history
Sponsored
SNV SYNOVUS FINL CORP4.5K shares-5.16%2025-09-302025-10-15history
GE GE AEROSPACE738 sharesnew addition2025-09-302025-10-15history
CRBG COREBRIDGE FINL INC6.9K shares-5.15%2025-09-302025-10-15history
COLB COLUMBIA BKG SYS INC8.6K shares-4.56%2025-09-302025-10-15history
WSM WILLIAMS SONOMA INC1.1K sharesnew addition2025-09-302025-10-15history
EMN EASTMAN CHEM CO3.4K shares-4.01%2025-09-302025-10-15history
HAL HALLIBURTON CO8.8K sharesnew addition2025-09-302025-10-15history
COST COSTCO WHSL CORP NEW232 shares-0.43%2025-09-302025-10-15history
Sponsored
PAG PENSKE AUTOMOTIVE GRP INC1.2K shares-5.17%2025-09-302025-10-15history
PR PERMIAN RESOURCES CORP16.6K shares-4.75%2025-09-302025-10-15history
AVT AVNET INC4.1K shares-5.18%2025-09-302025-10-15history
META META PLATFORMS INC287 shares0.00%2025-09-302025-10-15history
AMAT APPLIED MATLS INC1.0K sharesnew addition2025-09-302025-10-15history
FULT FULTON FINL CORP PA11.3K shares-5.85%2025-09-302025-10-15history
MTDR MATADOR RES CO4.7K shares-5.27%2025-09-302025-10-15history
MAR MARRIOTT INTL INC NEW806 shares-47.66%2025-09-302025-10-15history
Sponsored
GAP GAP INC9.8K shares-5.06%2025-09-302025-10-15history
NLY ANNALY CAPITAL MANAGEMENT IN10.3K shares-2.63%2025-09-302025-10-15history
VTEC VANGUARD CALIF TAX FREE FDS2.1K shares0.78%2025-09-302025-10-15history
XLE SELECT SECTOR SPDR TR2.3K sharesnew addition2025-09-302025-10-15history
CHRD CHORD ENERGY CORPORATION2.1K shares-4.64%2025-09-302025-10-15history
PHM PULTE GROUP INC1.6K sharesnew addition2025-09-302025-10-15history
ALL ALLSTATE CORP953 shares-5.55%2025-09-302025-10-15history
BBY BEST BUY INC2.7K sharesnew addition2025-09-302025-10-15history
Sponsored
CAH CARDINAL HEALTH INC1.3K shares0.00%2025-09-302025-10-15history
AVIV AMERICAN CENTY ETF TR3.0K shares-7.16%2025-09-302025-10-15history
FDX FEDEX CORP850 shares-5.87%2025-09-302025-10-15history
NOV NOV INC15.1K shares-5.32%2025-09-302025-10-15history
AGNC AGNC INVT CORP20.2K shares-3.14%2025-09-302025-10-15history
IEP ICAHN ENTERPRISES LP20.6K shares6.12%2025-09-302025-10-15history
VOD VODAFONE GROUP PLC NEW10.6K shares0.00%2025-09-302025-10-15history
AEF ABRDN EMERGING MARKETS EX CH15.2K shares2.62%2025-09-302025-10-15history
Sponsored
CLVT CLARIVATE PLC15.9K shares0.00%2025-09-302025-10-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available