Paragon Capital Management LTD Purchases in Q3 2025

Paragon Capital Management LTD

  • $497 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLJP
Franklin Templeton ETF Tr

ETFs
69.1K
+ 45.38%
$30.82 - $35.17 $2.13M - $2.43M
221K $7.65M
IQLT
Ishares Msci Intl Quality Fact

ETFs
9.25K
+ 1.55%
$41.43 - $44.2 $383K - $409K
607K $26.8M
IOT
Samsara Inc.

Technology
17.3K
+ 23.73%
$32.22 - $42.09 $557K - $727K
90.1K $3.36M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
986
+ 2.81%
$109.47 - $119.06 $108K - $117K
36.1K $4.28M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
3.34K
+ 19.47%
$64.58 - $69.94 $216K - $234K
20.5K $1.42M
PVH
Pvh Corp.

Consumer Cyclical
2.66K
New
$70.6 - $89.52 $188K - $238K
2.66K $222K
GE
General Electric CO

Industrials
738
New
$244.75 - $305.63 $181K - $226K
738 $222K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.11K
New
$163.62 - $210.2 $182K - $234K
1.11K $217K
HAL
Halliburton CO

Energy
8.78K
New
$20.5 - $25.11 $180K - $220K
8.78K $215K
AMAT
Applied Materials Inc

Technology
1.03K
New
$156.25 - $204.95 $161K - $211K
1.03K $210K
PHM
Pultegroup Inc

Consumer Cyclical
1.56K
New
$108.0 - $141.42 $168K - $221K
1.56K $206K
BBY
Best Buy CO Inc

Consumer Cyclical
2.7K
New
$64.12 - $78.46 $173K - $212K
2.7K $204K
VBR
Vanguard Small Cap Value ETF

ETFs
170
+ 2.07%
$195.41 - $212.37 $33.2K - $36.1K
8.37K $1.75M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2.03K
+ 25.28%
$41.34 - $45.65 $84K - $92.8K
10.1K $454K
JPM
Jpmorgan Chase & CO

Financial Services
14
+ 0.46%
$282.78 - $316.06 $3.96K - $4.42K
3.04K $959K
IWN
Ishares Russell2000 Val ETF

ETFs
8
+ 0.32%
$157.1 - $178.94 $1.26K - $1.43K
2.47K $437K
IWD
Ishares Russell 1000 Val ETF

ETFs
6
+ 0.14%
$192.76 - $203.86 $1.16K - $1.22K
4.2K $854K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
462
+ 7.18%
$52.55 - $54.37 $24.3K - $25.1K
6.89K $372K
VOE
Vanguard Mid Cap Value Index F

ETFs
14
+ 0.52%
$164.63 - $174.58 $2.3K - $2.44K
2.71K $472K
MRK
Merck & Co., Inc.

Healthcare
12
+ 0.25%
$77.6 - $87.37 $931 - $1.05K
4.83K $404K
IEP
Icahn Enterprises L.P.

Industrials
1.19K
+ 6.12%
$8.14 - $9.68 $9.67K - $11.5K
20.6K $173K
RPV
Invesco Exchange Traded Fd Tr

ETFs
15
+ 0.59%
$90.97 - $99.42 $1.36K - $1.49K
2.57K $255K
RSP
Invesco S&P 500 Equal Weight E

ETFs
3
+ 0.21%
$181.56 - $190.33 $545 - $571
1.42K $269K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
389
+ 2.62%
$5.86 - $6.56 $2.28K - $2.55K
15.2K $98K
PHO
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.11%
$69.62 - $73.99 $348 - $370
4.46K $321K
CASH
Meta Financial Group Inc

Financial Services
0
New
$72.32 - $83.85 $0 - $0
0 $0
Vanguard Calif Tax Free Fds
16
+ 0.78%
N/A
2.08K $0
2023 ETF Series Trust Ii
14.2K
+ 3.97%
N/A
373K $0
LLY
Eli Lilly & CO

Healthcare
2
+ 0.14%
$625.65 - $812.69 $1.25K - $1.63K
1.43K $1.09M
IBM
International Business Machines Corp

Technology
99
+ 2.2%
$234.77 - $292.47 $23.2K - $29K
4.61K $1.3M
DIS
Walt Disney CO

Communication Services
1
+ 0.03%
$112.25 - $124.0 $112 - $124
3.32K $379K
Activity Summary
Buys All Purchases 32 New Holdings 9 Increased Positions 23 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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