Paragon Capital Management LTD Incresed Positions in Q4 2024

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
55.9K
+ 435.48%
$16.05 - $19.86 $897K - $1.11M
68.7K $1.35M
IOT
Samsara Inc.

Technology
15.7K
+ 80.85%
$42.67 - $56.35 $670K - $885K
35.1K $1.53M
AVUV
American Centy ETF Tr Avantis

ETFs
4.24K
+ 32.43%
$94.37 - $106.41 $401K - $452K
17.3K $1.67M
RPV
Invesco Exchange Traded Fd Tr

ETFs
2.16K
+ 31.51%
$87.41 - $97.21 $189K - $210K
9.02K $814K
VTI
Vanguard Total Stock Market Et

ETFs
348
+ 22.6%
$280.04 - $302.45 $97.5K - $105K
1.89K $547K
IEFA
Ishares Tr

ETFs
3.33K
+ 19.82%
$70.06 - $77.43 $233K - $258K
20.1K $1.41M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
74
+ 0.27%
$100.18 - $109.1 $7.41K - $8.07K
27.5K $2.88M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1K
+ 6.62%
$84.34 - $95.14 $84.3K - $95.1K
16.1K $1.4M
NVDA
Nvidia Corp

Technology
256
+ 8.5%
$117.0 - $148.88 $30K - $38.1K
3.27K $438K
CSCO
Cisco Systems, Inc.

Technology
12
+ 0.1%
$52.45 - $60.02 $629 - $720
11.8K $699K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
349
+ 4.47%
$43.61 - $45.3 $15.2K - $15.8K
8.15K $363K
IWN
Ishares Russell2000 Val ETF

ETFs
109
+ 4.32%
$162.69 - $181.35 $17.7K - $19.8K
2.64K $432K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.42%
$873.59 - $994.69 $874 - $995
238 $218K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.81K
+ 100.0%
$25.33 - $51.16 $122K - $246K
9.63K $248K
2023 ETF Series Trust Ii
2.82K
+ 0.88%
N/A
324K $0
Maplebear Inc
3.19K
+ 33.33%
N/A
12.7K $0
FNDA
Schwab Fundamental U S Small C

ETFs
5.48K
+ 100.0%
$29.26 - $59.11 $160K - $324K
11K $325K
IBM
International Business Machines Corp

Technology
1
+ 0.08%
$204.9 - $238.04 $205 - $238
1.29K $282K
FNDX
Schwab Fundamental U S Large C

ETFs
9.15K
+ 200.0%
$23.49 - $71.77 $215K - $657K
13.7K $325K
SYY
Sysco Corp

Consumer Defensive
3
+ 0.11%
$73.63 - $81.77 $221 - $245
2.74K $209K
RSP
Invesco S&P 500 Equal Weight E

ETFs
3
+ 0.18%
$174.22 - $187.62 $523 - $563
1.63K $285K
ABT
Abbott Laboratories

Healthcare
2
+ 0.03%
$111.93 - $119.39 $224 - $239
6.28K $710K
WM
Waste Management Inc

Industrials
2
+ 0.16%
$201.79 - $228.46 $404 - $457
1.23K $247K
GII
Spdr S&P Global Infrasture ETF

ETFs
52
+ 1.04%
$57.64 - $63.28 $3K - $3.29K
5.05K $298K
VBR
Vanguard Small Cap Value ETF

ETFs
41
+ 0.48%
$197.36 - $217.3 $8.09K - $8.91K
8.55K $1.69M
MCD
Mcdonalds Corp

Consumer Cyclical
15
+ 1.12%
$288.47 - $316.54 $4.33K - $4.75K
1.35K $392K
XOM
Exxon Mobil Corp

Energy
3
+ 0.15%
$105.51 - $125.37 $317 - $376
1.98K $212K
HD
Home Depot, Inc.

Consumer Cyclical
5
+ 0.39%
$385.02 - $431.37 $1.93K - $2.16K
1.3K $506K
PHO
Invesco Exchange Traded Fd Tr

ETFs
6
+ 0.14%
$65.79 - $72.14 $395 - $433
4.44K $292K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.83K
+ 100.0%
$18.41 - $40.87 $107K - $238K
11.7K $215K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.62K
+ 1.46%
$49.79 - $51.14 $80.6K - $82.7K
112K $5.62M
AGNC
Agnc Investment Corp.

Real Estate
398
+ 1.3%
$9.21 - $10.59 $3.67K - $4.21K
31.1K $286K
ORCL
Oracle Corp

Technology
2
+ 0.02%
$165.41 - $192.43 $331 - $385
9.57K $1.59M
MRK
Merck & Co., Inc.

Healthcare
8
+ 0.19%
$96.31 - $114.76 $770 - $918
4.29K $426K
DVN
Devon Energy Corp

Energy
400
+ 2.66%
$30.52 - $42.96 $12.2K - $17.2K
15.4K $505K
ICLN
Ishares

ETFs
322
+ 1.0%
$11.35 - $14.51 $3.65K - $4.67K
32.5K $369K
EFA
Ishares Tr Msci Eafe ETF

ETFs
5.34K
+ 7.84%
$75.1 - $82.99 $401K - $443K
73.5K $5.55M
SDG
Ishares Trust Ishares Msci Glo

ETFs
105
+ 0.83%
$71.56 - $85.77 $7.51K - $9.01K
12.8K $917K
LLY
Eli Lilly & CO

Healthcare
1
+ 0.07%
$727.2 - $932.06 $727 - $932
1.42K $1.1M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.25K
+ 0.29%
$56.06 - $61.35 $70.1K - $76.7K
439K $24.8M
IQLT
Ishares Msci Intl Quality Fact

ETFs
11.8K
+ 2.09%
$37.12 - $41.23 $439K - $487K
577K $21.4M
Activity Summary
Buys All Purchases 49 New Holdings 7 Increased Positions 42 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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