Paragon Capital Management LTD New Holdings in Q2 2025

Paragon Capital Management LTD

  • $518 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
17.2K
New
$52.84 - $65.52 $907K - $1.13M
17.2K $1.12M
DASH
Door Dash, Inc.

Communication Services
4.39K
New
$163.16 - $246.51 $716K - $1.08M
4.39K $1.08M
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
14.3K
New
$45.67 - $52.02 $652K - $742K
14.3K $738K
CMF
Ishares California Muni Bond E

ETFs
13.1K
New
$54.52 - $56.7 $712K - $741K
13.1K $728K
XP
Xp Inc.

Financial Services
14.3K
New
$12.69 - $20.62 $182K - $295K
14.3K $289K
EMN
Eastman Chemical CO

Basic Materials
3.59K
New
$72.7 - $88.29 $261K - $317K
3.59K $267K
ALV
Autoliv Inc

Consumer Cyclical
2.3K
New
$76.77 - $113.1 $177K - $260K
2.3K $257K
LEVI
Levi Strauss & CO

Consumer Cyclical
13.9K
New
$12.42 - $18.62 $173K - $259K
13.9K $257K
AMKR
Amkor Technology, Inc.

Technology
11.8K
New
$14.88 - $21.18 $176K - $250K
11.8K $247K
OSK
Oshkosh Corp

Industrials
2.18K
New
$79.17 - $113.62 $173K - $248K
2.18K $247K
KEY
Keycorp

Financial Services
13.8K
New
$13.23 - $17.42 $183K - $240K
13.8K $240K
PR
Permian Resources Corporation

Energy
17.4K
New
$10.36 - $14.93 $180K - $260K
17.4K $239K
JHG
Janus Henderson Group PLC

Financial Services
6.1K
New
$29.47 - $38.84 $180K - $237K
6.1K $236K
DAL
Delta Air Lines, Inc.

Industrials
4.78K
New
$35.88 - $52.99 $172K - $253K
4.78K $235K
MTDR
Matador Resources CO

Energy
4.94K
New
$36.67 - $52.23 $181K - $258K
4.94K $235K
CVE
Cenovus Energy Inc.

Energy
17.1K
New
$10.58 - $14.83 $181K - $253K
17.1K $232K
BAP
Credicorp LTD

Financial Services
1.04K
New
$169.89 - $223.9 $177K - $233K
1.04K $232K
CPA
Copa Holdings, S.A.

Industrials
2.09K
New
$83.12 - $109.97 $174K - $230K
2.09K $230K
BWA
Borgwarner Inc

Consumer Cyclical
6.85K
New
$24.84 - $33.92 $170K - $232K
6.85K $229K
FNB
Fnb Corp

Financial Services
15.7K
New
$11.48 - $14.58 $180K - $228K
15.7K $228K
LEA
Lear Corp

Consumer Cyclical
2.37K
New
$75.18 - $95.54 $178K - $226K
2.37K $224K
FITB
Fifth Third Bancorp

Financial Services
5.43K
New
$33.32 - $41.51 $181K - $225K
5.43K $223K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.95K
New
$90.5 - $114.3 $176K - $223K
1.95K $222K
FMC
Fmc Corp

Basic Materials
5.25K
New
$33.98 - $44.06 $178K - $231K
5.25K $219K
CADE
Cadence Bank

Financial Services
6.84K
New
$26.42 - $32.41 $181K - $222K
6.84K $218K
CAH
Cardinal Health Inc

Healthcare
1.3K
New
$125.0 - $168.0 $163K - $219K
1.3K $218K
FHI
Federated Hermes, Inc.

Financial Services
4.93K
New
$35.85 - $44.32 $177K - $218K
4.93K $218K
FULT
Fulton Financial Corp

Financial Services
12K
New
$15.13 - $18.4 $181K - $221K
12K $216K
SWK
Stanley Black & Decker, Inc.

Industrials
3.2K
New
$55.86 - $76.98 $178K - $246K
3.2K $216K
GOOGL
Alphabet Inc.

Communication Services
1.23K
New
$144.7 - $178.6 $177K - $219K
1.23K $215K
HST
Host Hotels & Resorts, Inc.

Real Estate
14K
New
$12.7 - $16.07 $177K - $224K
14K $214K
GS
Goldman Sachs Group Inc

Financial Services
300
New
$462.22 - $707.75 $139K - $212K
300 $212K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.85K
New
$57.41 - $74.81 $164K - $213K
2.85K $211K
META
Meta Platforms, Inc.

Communication Services
287
New
$484.66 - $738.09 $139K - $212K
287 $211K
CHRD
Oasis Petroleum Inc.

Energy
2.18K
New
$82.03 - $113.54 $179K - $247K
2.18K $210K
ROK
Rockwell Automation, Inc

Industrials
632
New
$218.97 - $332.17 $138K - $210K
632 $209K
KMPR
Kemper Corp

Financial Services
3.22K
New
$55.12 - $67.26 $177K - $216K
3.22K $207K
GPS
Gap Inc

Consumer Cyclical
10.3K
New
N/A
10.3K $207K
IYW
Ishares Dj Us Tech ETF

ETFs
1.2K
New
$122.57 - $173.27 $147K - $208K
1.2K $207K
FDX
Fedex Corp

Industrials
903
New
$198.07 - $245.17 $179K - $221K
903 $205K
MUR
Murphy Oil Corp

Energy
9.08K
New
$19.62 - $29.21 $178K - $265K
9.08K $204K
AVNT
Avient Corp

Basic Materials
6.29K
New
$28.93 - $39.01 $182K - $245K
6.29K $203K
ALL
Allstate Corp

Financial Services
1.01K
New
$180.53 - $212.64 $182K - $215K
1.01K $203K
AVIV
American Centy ETF Tr Avantis
3.25K
New
$50.27 - $62.84 $164K - $204K
3.25K $202K
NOV
Nov Inc.

Energy
16K
New
$11.11 - $15.41 $177K - $246K
16K $198K
IEMG
Ishares Inc

ETFs
3.45K
New
N/A
3.45K $185K
Vanguard Calif Tax Free Fds
2.06K
New
N/A
2.06K $0
Annaly Capital Management In
10.6K
New
N/A
10.6K $0
Siriusxm Holdings Inc
8.9K
New
N/A
8.9K $0
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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