Paragon Capital Management LTD Reduced Holdings in Q3 2025

Paragon Capital Management LTD

  • $497 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
-7.65K
- 4.91%
$297.99 - $419.78 $2.28M - $3.21M
148K $50.1M
CRM
Salesforce, Inc.

Technology
-500
- 0.66%
$231.66 - $273.65 $116K - $137K
75.6K $17.9M
VIG
Vanguard Dividend Appreciation

ETFs
-12.8K
- 3.94%
N/A
312K $56.8M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-48.6K
- 47.61%
$48.5 - $50.19 $2.36M - $2.44M
53.5K $2.68M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.86K
- 23.2%
$617.65 - $666.84 $2.38M - $2.57M
12.8K $8.51M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-16.2K
- 36.39%
$101.12 - $106.18 $1.64M - $1.72M
28.3K $2.92M
VTV
Vanguard Value ETF

ETFs
-8.16K
- 18.96%
$175.51 - $186.57 $1.43M - $1.52M
34.9K $6.5M
VEA
Vanguard Ftse Developed Market

ETFs
-12.3K
- 43.12%
$56.02 - $60.3 $691K - $743K
16.3K $974K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-9.5K
- 12.83%
$87.29 - $93.61 $829K - $889K
64.5K $6.02M
POET
Poet Technologies Inc.

Technology
-103K
- 17.71%
$4.9 - $7.44 $503K - $763K
477K $2.64M
EWJ
Ishares Msci Japan ETF

ETFs
-5.59K
- 17.09%
$71.69 - $81.49 $401K - $455K
27.1K $2.17M
AAPL
Apple Inc.

Technology
-4.76K
- 24.82%
$202.38 - $256.87 $964K - $1.22M
14.4K $3.67M
MAR
Marriott International Inc

Consumer Cyclical
-734
- 47.66%
$255.35 - $282.87 $187K - $208K
806 $209K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.01K
- 18.82%
$133.48 - $144.38 $268K - $290K
8.66K $1.23M
AVUV
American Centy ETF Tr Avantis

ETFs
-4.31K
- 15.12%
$90.37 - $102.12 $389K - $440K
24.2K $2.4M
IEFA
Ishares Tr

ETFs
-2.82K
- 14.21%
$81.7 - $87.53 $230K - $247K
17K $1.49M
CSCO
Cisco Systems, Inc.

Technology
-2.11K
- 17.64%
$66.2 - $71.79 $140K - $152K
9.87K $675K
DVN
Devon Energy Corp

Energy
-6.35K
- 30.01%
$31.75 - $36.99 $202K - $235K
14.8K $519K
HD
Home Depot, Inc.

Consumer Cyclical
-448
- 35.03%
$357.4 - $423.42 $160K - $190K
831 $336K
ABT
Abbott Laboratories

Healthcare
-748
- 11.97%
$120.51 - $136.62 $90.1K - $102K
5.5K $737K
AVGO
Broadcom Inc.

Technology
-829
- 25.41%
$264.74 - $369.57 $219K - $306K
2.43K $803K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-2.23K
- 30.49%
$46.61 - $49.24 $104K - $110K
5.08K $249K
TXN
Texas Instruments Inc

Technology
-423
- 5.35%
N/A
7.49K $1.46M
EMN
Eastman Chemical CO

Basic Materials
-144
- 4.01%
$58.79 - $81.56 $8.47K - $11.7K
3.44K $217K
TAP
Molson Coors Beverage CO

Consumer Defensive
-138
- 1.21%
$44.09 - $52.81 $6.08K - $7.29K
11.3K $510K
CRBG
Corebridge Financial, Inc.

Financial Services
-375
- 5.15%
$31.36 - $35.94 $11.8K - $13.5K
6.91K $221K
XP
Xp Inc.

Financial Services
-837
- 5.85%
$16.0 - $20.11 $13.4K - $16.8K
13.5K $253K
FNDA
Schwab Fundamental U S Small C

ETFs
-1.95K
- 17.82%
$28.75 - $31.93 $56.1K - $62.4K
9.01K $280K
MOS
Mosaic CO

Basic Materials
-412
- 5.23%
$30.93 - $37.81 $12.7K - $15.6K
7.47K $259K
PR
Permian Resources Corporation

Energy
-828
- 4.75%
$12.8 - $14.51 $10.6K - $12K
16.6K $212K
MTDR
Matador Resources CO

Energy
-260
- 5.27%
$44.93 - $52.55 $11.7K - $13.7K
4.68K $210K
SNV
Synovus Financial Corp

Financial Services
-246
- 5.16%
$46.55 - $59.6 $11.5K - $14.7K
4.53K $222K
BEN
Franklin Resources Inc

Financial Services
-540
- 4.82%
$23.13 - $26.03 $12.5K - $14.1K
10.7K $246K
TIP
Ishares Tr Tips Bd ETF

ETFs
-216
- 7.95%
$109.11 - $111.88 $23.6K - $24.2K
2.5K $278K
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.43%
$915.95 - $994.57 $916 - $995
232 $214K
AVT
Avnet Inc

Technology
-222
- 5.18%
$49.46 - $56.3 $11K - $12.5K
4.06K $212K
PEP
Pepsico Inc

Consumer Defensive
-223
- 11.69%
$133.81 - $152.16 $29.8K - $33.9K
1.69K $236K
GPS
Gap Inc

Consumer Cyclical
-520
- 5.06%
N/A
9.76K $196K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-67
- 5.17%
$164.12 - $188.32 $11K - $12.6K
1.23K $213K
FULT
Fulton Financial Corp

Financial Services
-701
- 5.85%
$17.57 - $19.86 $12.3K - $13.9K
11.3K $210K
MET
Metlife Inc

Financial Services
-135
- 4.15%
$73.82 - $82.37 $9.97K - $11.1K
3.12K $256K
HBAN
Huntington Bancshares Inc

Financial Services
-728
- 5.0%
$15.87 - $17.88 $11.6K - $13K
13.8K $239K
FDX
Fedex Corp

Industrials
-53
- 5.87%
$217.1 - $243.2 $11.5K - $12.9K
850 $200K
XOM
Exxon Mobil Corp

Energy
-196
- 5.38%
$105.83 - $117.22 $20.7K - $23K
3.45K $388K
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
-884
- 6.19%
$50.16 - $55.21 $44.3K - $48.8K
13.4K $734K
CHRD
Oasis Petroleum Inc.

Energy
-101
- 4.64%
$99.37 - $114.13 $10K - $11.5K
2.08K $206K
VOYA
Voya Financial, Inc.

Financial Services
-186
- 5.38%
$67.31 - $77.62 $12.5K - $14.4K
3.27K $244K
ASB
Associated Banc Corp

Financial Services
-486
- 5.02%
$23.78 - $27.01 $11.6K - $13.1K
9.19K $236K
Brookfield Infrastructure CO
-4.63K
- 31.86%
N/A
9.9K $0
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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