Paragon Capital Management LTD Incresed Positions in Q1 2025

Paragon Capital Management LTD

  • $465 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IQLT
Ishares Msci Intl Quality Fact

ETFs
17K
+ 2.94%
$36.91 - $41.03 $627K - $697K
594K $23.6M
POET
Poet Technologies Inc.

Technology
472K
+ 438.38%
$3.29 - $6.75 $1.55M - $3.18M
579K $2.19M
IBM
International Business Machines Corp

Technology
3.32K
+ 258.16%
$217.4 - $264.74 $722K - $879K
4.61K $1.15M
TXN
Texas Instruments Inc

Technology
3.64K
+ 84.08%
N/A
7.98K $1.55M
CMCSA
Comcast Corp

Communication Services
19.2K
+ 154.74%
$33.19 - $38.23 $636K - $733K
31.5K $1.16M
EFA
Ishares Tr Msci Eafe ETF

ETFs
37
+ 0.05%
$74.85 - $84.89 $2.77K - $3.14K
73.5K $6.01M
CVX
Chevron Corp

Energy
2.07K
+ 81.48%
$146.71 - $167.97 $304K - $348K
4.62K $772K
VEA
Vanguard Ftse Developed Market

ETFs
4.32K
+ 18.32%
$47.4 - $52.99 $205K - $229K
27.9K $1.43M
RPV
Invesco Exchange Traded Fd Tr

ETFs
2.82K
+ 31.26%
$89.33 - $95.17 $252K - $268K
11.8K $1.09M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
4.58K
+ 16.69%
$96.93 - $109.51 $444K - $502K
32K $3.13M
XOM
Exxon Mobil Corp

Energy
1.8K
+ 91.2%
$105.44 - $118.93 $190K - $215K
3.78K $449K
AVUV
American Centy ETF Tr Avantis

ETFs
4.04K
+ 23.33%
$84.95 - $100.62 $343K - $407K
21.4K $1.86M
MCD
Mcdonalds Corp

Consumer Cyclical
325
+ 24.02%
$279.74 - $321.29 $90.9K - $104K
1.68K $524K
AMZN
Amazon Com Inc

Consumer Cyclical
908
+ 59.89%
$190.26 - $242.06 $173K - $220K
2.42K $461K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
900
+ 8.44%
$110.75 - $119.78 $99.7K - $108K
11.6K $1.35M
PSX
Phillips 66

Energy
795
+ 27.69%
$113.93 - $131.55 $90.6K - $105K
3.67K $452K
ABT
Abbott Laboratories

Healthcare
3
+ 0.05%
$111.1 - $140.22 $333 - $421
6.29K $833K
CSCO
Cisco Systems, Inc.

Technology
1.15K
+ 9.71%
$58.74 - $64.87 $67.4K - $74.5K
13K $800K
VTV
Vanguard Value ETF

ETFs
153
+ 0.37%
$167.73 - $179.21 $25.7K - $27.4K
41.6K $7.11M
GPI
Group 1 Automotive Inc

Consumer Cyclical
312
+ 35.1%
$375.96 - $484.08 $117K - $151K
1.2K $458K
LLY
Eli Lilly & CO

Healthcare
1
+ 0.07%
$725.72 - $929.72 $726 - $930
1.42K $1.18M
FOXA
Fox Corp

Communication Services
39
+ 0.48%
$47.9 - $58.0 $1.87K - $2.26K
8.14K $460K
GL
Globe Life Inc.

Financial Services
6
+ 0.2%
$111.2 - $131.72 $667 - $790
2.97K $391K
NVDA
Nvidia Corp

Technology
1.26K
+ 38.58%
$106.98 - $149.43 $135K - $188K
4.53K $490K
UNM
Unum Group

Financial Services
28
+ 0.54%
$71.8 - $83.34 $2.01K - $2.33K
5.24K $426K
LNC
Lincoln National Corp

Financial Services
124
+ 1.32%
$30.06 - $39.23 $3.73K - $4.86K
9.53K $342K
WM
Waste Management Inc

Industrials
2
+ 0.16%
$200.54 - $233.78 $401 - $468
1.23K $284K
BK
Bank Of New York Mellon Corp

Financial Services
26
+ 0.54%
$75.42 - $88.95 $1.96K - $2.31K
4.81K $402K
ORI
Old Republic International Corp

Financial Services
68
+ 0.77%
$33.46 - $39.22 $2.28K - $2.67K
8.96K $351K
PFG
Principal Financial Group Inc

Financial Services
30
+ 0.91%
$76.34 - $89.04 $2.29K - $2.67K
3.34K $282K
AGNC
Agnc Investment Corp.

Real Estate
1.15K
+ 3.7%
$9.12 - $10.54 $10.5K - $12.1K
32.3K $309K
VLO
Valero Energy Corp

Energy
15
+ 0.86%
$121.76 - $142.99 $1.83K - $2.14K
1.75K $231K
JPM
Jpmorgan Chase & CO

Financial Services
2
+ 0.06%
$225.19 - $279.95 $450 - $560
3.09K $757K
CNA
Cna Financial Corp

Financial Services
58
+ 0.94%
$45.86 - $51.0 $2.66K - $2.96K
6.26K $317K
GII
Spdr S&P Global Infrasture ETF

ETFs
63
+ 1.25%
$58.92 - $62.25 $3.71K - $3.92K
5.11K $315K
CRBG
Corebridge Financial, Inc.

Financial Services
69
+ 0.77%
$29.61 - $34.68 $2.04K - $2.39K
9.07K $286K
MPC
Marathon Petroleum Corp

Energy
5
+ 0.23%
$134.72 - $159.03 $674 - $795
2.22K $322K
IWD
Ishares Russell 1000 Val ETF

ETFs
5
+ 0.12%
$182.82 - $196.21 $914 - $981
4.19K $779K
MRK
Merck & Co., Inc.

Healthcare
510
+ 11.89%
$83.01 - $101.02 $42.3K - $51.5K
4.8K $430K
NRZ
New Residential Investment Corp.

Real Estate
536
+ 2.14%
N/A
25.6K $185K
COF
Capital One Financial Corp

Financial Services
6
+ 0.31%
$163.87 - $209.82 $983 - $1.26K
1.94K $346K
2023 ETF Series Trust Ii
14K
+ 4.32%
N/A
338K $0
Vanguard Mun Bd Fds
2.02K
+ 21.99%
N/A
11.2K $0
Brookfield Renewable Corp
2K
+ 5.44%
N/A
38.8K $0
Brookfield Infrastructure CO
750
+ 5.44%
N/A
14.5K $0
VLY
Valley National Bancorp

Financial Services
455
+ 1.23%
$8.56 - $10.42 $3.89K - $4.74K
37.4K $332K
OZK
Bank Ozk

Financial Services
39
+ 0.8%
$41.71 - $53.1 $1.63K - $2.07K
4.93K $214K
PEP
Pepsico Inc

Consumer Defensive
4
+ 0.21%
$142.64 - $156.42 $571 - $626
1.91K $285K
MET
Metlife Inc

Financial Services
31
+ 0.71%
$77.7 - $87.0 $2.41K - $2.7K
4.42K $355K
Activity Summary
Buys All Purchases 109 New Holdings 18 Increased Positions 91 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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