Paragon Capital Management LTD Portfolio Holdings

Paragon Capital Management LTD

$478 Million
Q4 2024

Paragon Capital Management LTD has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $478 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $61M, Airbnb, Inc. with a value of $52.5M, Invesco Exchange Traded Fd Tr with a value of $52.2M, Coinbase Global, Inc. with a value of $43M, and Microsoft Corp with a value of $29M.

Examining the 13F form we can see an decrease of $8.79M in the current position value, from $487M to 478M.

Below you can find more details about Paragon Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $478 Million

ETFs: $226 Million

Technology: $139 Million

Consumer Cyclical: $56.6 Million

Communication Services: $24.9 Million

Financial Services: $11 Million

Healthcare: $6.45 Million

Consumer Defensive: $5.84 Million

Energy: $4.46 Million

Other: $3.19 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$61 Million 12.76% of portfolio	335,046	Q4 2024 Reduced 1.58%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$52.2 Million 10.92% of portfolio	779,010	Q4 2024 Reduced 0.25%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$24.8 Million 5.18% of portfolio	439,038	Q4 2024 Added 0.29%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$21.4 Million 4.48% of portfolio	576,994	Q4 2024 Added 2.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.78 Million 2.04% of portfolio	16,687	Q4 2024 Reduced 1.25%
VTV Vanguard Value ETF ETFs	$0	$7.02 Million 1.47% of portfolio	41,462	Q4 2024 Reduced 1.81%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.62 Million 1.17% of portfolio	112,083	Q4 2024 Added 1.46%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.55 Million 1.16% of portfolio	73,458	Q4 2024 Added 7.84%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.64 Million 0.97% of portfolio	46,657	Q4 2024 Reduced 0.05%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.45 Million 0.93% of portfolio	38,545	Q4 2024 Reduced 18.9%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.88 Million 0.6% of portfolio	27,465	Q4 2024 Added 0.27%
FLJP Franklin Templeton ETF Tr ETFs	$0	$2.24 Million 0.47% of portfolio	78,418	Q4 2024 Reduced 0.96%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.04 Million 0.43% of portfolio	30,419	Q4 2024 Reduced 0.13%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.67 Million 0.35% of portfolio	17,329	Q4 2024 Added 32.43%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.69 Million 0.35% of portfolio	8,552	Q4 2024 Added 0.48%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.42 Million 0.3% of portfolio	35,974	Q4 2024 Reduced 13.67%
IEFA Ishares Tr ETFs	$0	$1.41 Million 0.3% of portfolio	20,120	Q4 2024 Added 19.82%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.4 Million 0.29% of portfolio	16,097	Q4 2024 Added 6.62%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.22 Million 0.26% of portfolio	10,664	Q4 2024 Reduced 13.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.13 Million 0.24% of portfolio	23,597	Q4 2024 Reduced 4.34%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.05 Million 0.22% of portfolio	18,149	Q4 2024 Reduced 48.51%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$968,000 0.2% of portfolio	1,700	Q3 2024 Reduced 50.0%
SDG Ishares Trust Ishares Msci Glo ETFs	$0	$917,000 0.19% of portfolio	12,818	Q4 2024 Added 0.83%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$814,000 0.17% of portfolio	9,024	Q4 2024 Added 31.51%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$774,000 0.16% of portfolio	4,182	Q4 2024 Reduced 11.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$547,000 0.11% of portfolio	1,888	Q4 2024 Added 22.6%
IWN Ishares Russell2000 Val ETF ETFs	$0	$432,000 0.09% of portfolio	2,635	Q4 2024 Added 4.32%
MUB Ishares National Muni Bond ETF ETFs	$0	$368,000 0.08% of portfolio	3,455	Q4 2024 Reduced 8.91%
ICLN Ishares ETFs	$0	$369,000 0.08% of portfolio	32,463	Q4 2024 Added 1.0%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$363,000 0.08% of portfolio	8,151	Q4 2024 Added 4.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$328,000 0.07% of portfolio	610	Q2 2024 Reduced 38.57%
TOLZ Dj Brookfield Global ETFs	$0	$343,000 0.07% of portfolio	7,000	Q3 2024 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$333,000 0.07% of portfolio	6,482	Q4 2023 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$325,000 0.07% of portfolio	13,725	Q4 2024 Added 200.0%
FNDA Schwab Fundamental U S Small C ETFs	$0	$325,000 0.07% of portfolio	10,958	Q4 2024 Added 100.0%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$354,000 0.07% of portfolio	1,231	Q1 2024 Reduced 2.92%
GLD Spdr Gold Trust ETFs	$86B	$279,000 0.06% of portfolio	1,155	Q4 2023 Reduced 37.74%
GII Spdr S&P Global Infrasture ETF ETFs	$0	$298,000 0.06% of portfolio	5,045	Q4 2024 Added 1.04%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$292,000 0.06% of portfolio	3,653	Q2 2024 Added 0.66%
XLV Select Sector Spdr Fund Health ETFs	$0	$292,000 0.06% of portfolio	2,123	Q1 2023 Reduced 0.7%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$277,000 0.06% of portfolio	6,880	Q2 2024 Reduced 28.59%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$285,000 0.06% of portfolio	1,627	Q4 2024 Added 0.18%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$289,000 0.06% of portfolio	2,716	Q2 2024 Reduced 0.26%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$309,000 0.06% of portfolio	2,284	Q3 2024 Reduced 4.19%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$292,000 0.06% of portfolio	4,440	Q4 2024 Added 0.14%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$265,000 0.06% of portfolio	13,083	Q2 2024 Reduced 28.5%
IYW Ishares Dj Us Tech ETF ETFs	$0	$225,000 0.05% of portfolio	1,416	Q2 2024 New
FNDC Schwab Fundamental Intl Small ETFs	$0	$219,000 0.05% of portfolio	6,418	Q2 2024 Reduced 40.31%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$248,000 0.05% of portfolio	9,626	Q4 2024 Added 100.0%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$243,000 0.05% of portfolio	5,086	Q2 2024 Reduced 28.48%

Summary

Portfolio
No. of Stocks 187
Current Value $478 Million
Prior Value $487 Million
Filing
Period Q4 2024
Filing Date January 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 90 stocks

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Paragon Capital Management LTD Portfolio Holdings