Paragon Capital Management LTD Reduced Holdings in Q2 2025

Paragon Capital Management LTD

  • $518 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-18.2K
- 51.61%
$116.93 - $119.39 $2.13M - $2.17M
17.1K $2.03M
DOCN
Digital Ocean Holdings, Inc.

Technology
-27
- 0.01%
$25.91 - $35.19 $700 - $950
376K $10.8M
VIG
Vanguard Dividend Appreciation

ETFs
-7.72K
- 2.32%
N/A
325K $59.1M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-9.29K
- 78.46%
$81.66 - $93.76 $759K - $871K
2.55K $239K
AAPL
Apple Inc.

Technology
-1.04K
- 5.14%
$172.42 - $223.89 $179K - $233K
19.2K $3.94M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-9.71K
- 8.68%
$48.13 - $49.85 $467K - $484K
102K $5.01M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-12.9K
- 47.95%
$39.34 - $40.41 $506K - $520K
14K $560K
PSX
Phillips 66

Energy
-1.89K
- 51.53%
$92.87 - $125.73 $175K - $238K
1.78K $211K
UNM
Unum Group

Financial Services
-2.67K
- 50.95%
$70.48 - $82.91 $188K - $221K
2.57K $207K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.18K
- 9.37%
$47.24 - $62.46 $55.7K - $73.7K
11.4K $548K
COLB
Columbia Banking System, Inc.

Financial Services
-5.22K
- 36.78%
$20.71 - $25.63 $108K - $134K
8.98K $209K
VLY
Valley National Bancorp

Financial Services
-14.6K
- 38.92%
$7.87 - $9.2 $115K - $134K
22.9K $204K
JNJ
Johnson & Johnson

Healthcare
-513
- 13.78%
$146.36 - $159.82 $75.1K - $82K
3.21K $490K
LNC
Lincoln National Corp

Financial Services
-3.21K
- 33.73%
$28.95 - $37.27 $93K - $120K
6.32K $218K
AGNC
Agnc Investment Corp.

Real Estate
-11.4K
- 35.47%
$8.12 - $9.49 $92.9K - $109K
20.8K $191K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.08K
- 2.37%
$90.85 - $102.31 $98K - $110K
44.5K $4.48M
CMCSA
Comcast Corp

Communication Services
-1.83K
- 5.8%
$32.84 - $36.72 $60.1K - $67.2K
29.7K $1.06M
MET
Metlife Inc

Financial Services
-1.17K
- 26.47%
$68.42 - $82.49 $80.1K - $96.6K
3.25K $261K
ZION
Zions Bancorporation, National Association

Financial Services
-1.91K
- 29.92%
$41.39 - $51.94 $79K - $99.2K
4.47K $232K
SNV
Synovus Financial Corp

Financial Services
-2.31K
- 32.62%
$38.27 - $51.75 $88.4K - $120K
4.77K $246K
CL
Colgate Palmolive CO

Consumer Defensive
-718
- 14.98%
$87.57 - $96.0 $62.9K - $68.9K
4.08K $370K
CFG
Citizens Financial Group Inc

Financial Services
-2.43K
- 30.9%
$34.27 - $44.75 $83.1K - $109K
5.42K $242K
RF
Regions Financial Corp

Financial Services
-4.38K
- 30.79%
$18.34 - $23.52 $80.3K - $103K
9.85K $231K
TFC
Truist Financial Corp

Financial Services
-1.92K
- 26.65%
$34.79 - $42.99 $66.7K - $82.4K
5.27K $226K
WBS
Webster Financial Corp

Financial Services
-1.6K
- 26.58%
$41.76 - $54.91 $66.6K - $87.6K
4.41K $240K
PRU
Prudential Financial Inc

Financial Services
-470
- 19.54%
$95.12 - $112.71 $44.7K - $53K
1.94K $207K
JXN
Jackson Financial Inc.

Financial Services
-873
- 24.64%
$70.35 - $89.5 $61.4K - $78.1K
2.67K $237K
XOM
Exxon Mobil Corp

Energy
-137
- 3.62%
$99.93 - $119.04 $13.7K - $16.3K
3.65K $392K
HBAN
Huntington Bancshares Inc

Financial Services
-5.39K
- 26.99%
$12.49 - $16.76 $67.3K - $90.3K
14.6K $244K
IVZ
Invesco Ltd.

Financial Services
-3.78K
- 19.93%
$12.14 - $15.77 $45.9K - $59.6K
15.2K $239K
ASB
Associated Banc Corp

Financial Services
-2.9K
- 23.04%
$18.91 - $24.56 $54.8K - $71.2K
9.68K $236K
KRC
Kilroy Realty Corp

Real Estate
-1.74K
- 20.59%
$28.32 - $35.95 $49.2K - $62.4K
6.7K $229K
RGA
Reinsurance Group Of America Inc

Financial Services
-224
- 17.05%
$168.32 - $209.71 $37.7K - $47K
1.09K $216K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-502
- 27.94%
$140.37 - $177.56 $70.5K - $89.1K
1.3K $222K
MCD
Mcdonalds Corp

Consumer Cyclical
-5
- 0.3%
$285.55 - $321.23 $1.43K - $1.61K
1.67K $488K
CRBG
Corebridge Financial, Inc.

Financial Services
-1.79K
- 19.72%
$25.41 - $35.83 $45.5K - $64.1K
7.29K $258K
AVT
Avnet Inc

Technology
-1.01K
- 19.06%
$41.51 - $53.08 $41.9K - $53.6K
4.28K $227K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-305
- 13.47%
$108.87 - $133.04 $33.2K - $40.6K
1.96K $260K
TXN
Texas Instruments Inc

Technology
-66
- 0.83%
N/A
7.91K $1.54M
VBR
Vanguard Small Cap Value ETF

ETFs
-480
- 5.53%
$162.76 - $195.77 $78.1K - $94K
8.2K $1.6M
ACN
Accenture PLC

Technology
-4
- 0.54%
$279.23 - $323.21 $1.12K - $1.29K
733 $219K
HD
Home Depot, Inc.

Consumer Cyclical
-24
- 1.84%
$335.24 - $380.78 $8.05K - $9.14K
1.28K $468K
IWN
Ishares Russell2000 Val ETF

ETFs
-175
- 6.63%
$131.84 - $157.76 $23.1K - $27.6K
2.47K $389K
ILCG
Ishares Morningstar Growth ETF
-105
- 2.55%
N/A
4.01K $0
Brookfield Renewable Corp
-2.59K
- 6.69%
N/A
36.2K $0
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-50
- 0.77%
$51.1 - $53.29 $2.56K - $2.66K
6.43K $342K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-427
- 5.53%
$39.93 - $46.67 $17.1K - $19.9K
7.3K $340K
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.85%
$908.13 - $1056.85 $1.82K - $2.11K
233 $230K
ABT
Abbott Laboratories

Healthcare
-35
- 0.56%
$123.95 - $138.08 $4.34K - $4.83K
6.25K $850K
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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