Paragon Capital Management LTD Incresed Positions in Q2 2025

Paragon Capital Management LTD

  • $518 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLJP
Franklin Templeton ETF Tr

ETFs
82.5K
+ 118.35%
$26.35 - $32.28 $2.17M - $2.66M
152K $4.89M
IQLT
Ishares Msci Intl Quality Fact

ETFs
3.9K
+ 0.66%
$35.9 - $43.76 $140K - $171K
598K $25.8M
IOT
Samsara Inc.

Technology
37.7K
+ 107.28%
$33.46 - $47.74 $1.26M - $1.8M
72.8K $2.9M
ORCL
Oracle Corp

Technology
3
+ 0.03%
$122.82 - $218.63 $368 - $656
9.54K $2.09M
AVUV
American Centy ETF Tr Avantis

ETFs
7.1K
+ 33.2%
$75.17 - $91.21 $533K - $647K
28.5K $2.59M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
3.08K
+ 9.62%
$86.93 - $109.64 $268K - $338K
35.1K $3.85M
EFA
Ishares Tr Msci Eafe ETF

ETFs
520
+ 0.71%
$72.96 - $90.39 $37.9K - $47K
74K $6.62M
HON
Honeywell International Inc

Industrials
2.48K
+ 164.56%
$182.86 - $232.88 $453K - $576K
3.98K $926K
VTV
Vanguard Value ETF

ETFs
1.41K
+ 3.38%
$153.67 - $176.74 $216K - $249K
43K $7.6M
EWJ
Ishares Msci Japan ETF

ETFs
3.31K
+ 11.24%
$61.32 - $75.28 $203K - $249K
32.7K $2.45M
MUB
Ishares National Muni Bond ETF

ETFs
3.33K
+ 96.44%
$102.31 - $105.8 $341K - $353K
6.79K $709K
NVDA
Nvidia Corp

Technology
1
+ 0.02%
$94.31 - $157.99 $94.3 - $158
4.53K $715K
VEA
Vanguard Ftse Developed Market

ETFs
677
+ 2.42%
$45.65 - $57.01 $30.9K - $38.6K
28.6K $1.63M
GLD
Spdr Gold Trust

ETFs
509
+ 44.07%
$273.71 - $316.29 $139K - $161K
1.66K $507K
VOE
Vanguard Mid Cap Value Index F

ETFs
969
+ 56.24%
$141.87 - $164.49 $137K - $159K
2.69K $442K
PFE
Pfizer Inc

Healthcare
7.34K
+ 41.65%
$21.59 - $24.84 $158K - $182K
25K $604K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.1K
+ 7.32%
$67.03 - $80.35 $73.7K - $88.4K
16.1K $1.29M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
255
+ 20.71%
$224.16 - $285.86 $57.2K - $72.9K
1.49K $424K
DVN
Devon Energy Corp

Energy
5.72K
+ 37.06%
$26.8 - $37.92 $153K - $217K
21.2K $673K
BEN
Franklin Resources Inc

Financial Services
1.16K
+ 11.51%
$16.66 - $23.85 $19.3K - $27.6K
11.2K $267K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1.02K
+ 14.6%
$33.46 - $41.33 $34.3K - $42.3K
8.04K $332K
MAR
Marriott International Inc

Consumer Cyclical
1
+ 0.06%
$211.12 - $274.14 $211 - $274
1.54K $420K
M
Macy'S, Inc.

Consumer Cyclical
5.37K
+ 43.83%
$10.02 - $13.19 $53.8K - $70.9K
17.6K $205K
ADM
Archer Daniels Midland CO

Consumer Defensive
441
+ 10.04%
$41.79 - $54.16 $18.4K - $23.9K
4.83K $255K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
18
+ 2.95%
$456.74 - $568.03 $8.22K - $10.2K
628 $356K
CRC
California Resources Corp

Energy
627
+ 13.55%
$32.4 - $47.27 $20.3K - $29.6K
5.25K $239K
IWD
Ishares Russell 1000 Val ETF

ETFs
5
+ 0.12%
$166.82 - $194.23 $834 - $971
4.19K $814K
VOYA
Voya Financial, Inc.

Financial Services
318
+ 10.12%
$54.27 - $71.0 $17.3K - $22.6K
3.46K $245K
ICLN
Ishares

ETFs
191
+ 1.09%
$10.56 - $13.31 $2.02K - $2.54K
17.7K $231K
GII
Spdr S&P Global Infrasture ETF

ETFs
34
+ 0.67%
$57.32 - $67.33 $1.95K - $2.29K
5.14K $346K
PHO
Invesco Exchange Traded Fd Tr

ETFs
7
+ 0.16%
$58.13 - $69.92 $407 - $489
4.45K $311K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.7K
+ 10.12%
$10.59 - $11.48 $18K - $19.5K
18.4K $211K
TOLZ
Dj Brookfield Global

ETFs
220
+ 3.14%
$48.57 - $54.85 $10.7K - $12.1K
7.22K $388K
OZK
Bank Ozk

Financial Services
56
+ 1.14%
$37.58 - $47.34 $2.1K - $2.65K
4.98K $234K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
366
+ 2.53%
$4.46 - $5.94 $1.63K - $2.17K
14.8K $88K
RSP
Invesco S&P 500 Equal Weight E

ETFs
3
+ 0.21%
$152.93 - $181.74 $459 - $545
1.42K $257K
VTRS
Viatris Inc

Healthcare
430
+ 1.86%
$7.26 - $9.12 $3.12K - $3.92K
23.6K $210K
PRGO
Perrigo CO PLC

Healthcare
650
+ 8.94%
$24.36 - $27.91 $15.8K - $18.1K
7.92K $211K
Vanguard Mun Bd Fds
12.2K
+ 108.4%
N/A
23.4K $0
2023 ETF Series Trust Ii
20.8K
+ 6.15%
N/A
359K $0
IEP
Icahn Enterprises L.P.

Industrials
2.16K
+ 12.54%
$7.81 - $9.75 $16.9K - $21.1K
19.4K $156K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
809
+ 10.62%
$22.66 - $26.12 $18.3K - $21.1K
8.43K $206K
WM
Waste Management Inc

Industrials
2
+ 0.16%
$216.47 - $242.1 $433 - $484
1.23K $281K
PEP
Pepsico Inc

Consumer Defensive
3
+ 0.16%
$128.02 - $151.37 $384 - $454
1.91K $251K
MRK
Merck & Co., Inc.

Healthcare
12
+ 0.25%
$73.47 - $87.12 $882 - $1.05K
4.81K $380K
LLY
Eli Lilly & CO

Healthcare
2
+ 0.14%
$713.71 - $898.95 $1.43K - $1.8K
1.43K $1.11M
CVX
Chevron Corp

Energy
8
+ 0.17%
$133.73 - $168.51 $1.07K - $1.35K
4.62K $661K
ABBV
Abb Vie Inc.

Healthcare
6
+ 0.08%
$170.16 - $206.27 $1.02K - $1.24K
7.51K $1.39M
WOW
Wide Open West, Inc.

Communication Services
73.9K
+ 6.0%
$3.92 - $5.03 $290K - $372K
1.31M $5.3M
Activity Summary
Buys All Purchases 102 New Holdings 52 Increased Positions 50 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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