Paragon Capital Management LTD Portfolio Holdings

Paragon Capital Management LTD

$487 Million
Q3 2024

Paragon Capital Management LTD has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $487 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $62M, Airbnb, Inc. with a value of $52.9M, Invesco Exchange Traded Fd Tr with a value of $52.5M, Coinbase Global, Inc. with a value of $39.8M, and Microsoft Corp with a value of $29.8M.

Examining the 13F form we can see an decrease of $44.3M in the current position value, from $531M to 487M.

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

Portfolio value $487 Million

ETFs: $236 Million

Technology: $134 Million

Consumer Cyclical: $57.8 Million

Communication Services: $26.5 Million

Financial Services: $10.5 Million

Healthcare: $7.47 Million

Consumer Defensive: $6.44 Million

Energy: $3.53 Million

Other: $5.43 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$62 Million 12.73% of portfolio	340,428	Q3 2024 Reduced 0.8%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$52.5 Million 10.78% of portfolio	780,941	Q3 2024 Reduced 0.87%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$25.3 Million 5.2% of portfolio	437,787	Q3 2024 Added 1.71%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$23.4 Million 4.81% of portfolio	565,172	Q3 2024 Added 2.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.7 Million 1.99% of portfolio	16,898	Q3 2024 Reduced 0.26%
VTV Vanguard Value ETF ETFs	$0	$7.37 Million 1.51% of portfolio	42,225	Q3 2024 Added 2.36%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.7 Million 1.17% of portfolio	68,115	Q3 2024 Added 8.35%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$5.68 Million 1.17% of portfolio	47,526	Q3 2024 Reduced 15.98%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.65 Million 1.16% of portfolio	110,465	Q3 2024 Added 0.91%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.98 Million 1.02% of portfolio	46,682	Q3 2024 Reduced 1.69%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.78 Million 0.57% of portfolio	27,391	Q3 2024 Added 4.09%
FLJP Franklin Templeton ETF Tr ETFs	$0	$2.41 Million 0.49% of portfolio	79,180	Q3 2024 Added 5.82%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.18 Million 0.45% of portfolio	30,460	Q3 2024 Reduced 1.39%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.13 Million 0.44% of portfolio	35,246	Q3 2024 Reduced 90.76%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.73 Million 0.35% of portfolio	41,669	Q3 2024 Reduced 52.7%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.71 Million 0.35% of portfolio	8,511	Q3 2024 Added 1.04%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.55 Million 0.32% of portfolio	12,290	Q3 2024 Added 11.86%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.3 Million 0.27% of portfolio	24,668	Q3 2024 Added 0.08%
IEFA Ishares Tr ETFs	$0	$1.31 Million 0.27% of portfolio	16,792	Q3 2024 Reduced 4.37%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.31 Million 0.27% of portfolio	15,097	Q2 2024 Added 0.4%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.26 Million 0.26% of portfolio	13,085	Q3 2024 Reduced 1.65%
SDG Ishares Trust Ishares Msci Glo ETFs	$0	$1.08 Million 0.22% of portfolio	12,713	Q2 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$968,000 0.2% of portfolio	1,700	Q3 2024 Reduced 50.0%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$892,000 0.18% of portfolio	4,701	Q3 2024 Reduced 2.61%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$610,000 0.13% of portfolio	6,862	Q3 2024 New
AVDV American Centy ETF Tr Avantis ETFs	$0	$474,000 0.1% of portfolio	6,708	Q3 2024 Added 0.93%
ICLN Ishares ETFs	$0	$472,000 0.1% of portfolio	32,141	Q2 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$436,000 0.09% of portfolio	1,540	Q3 2024 Reduced 11.95%
CMF Ishares California Muni Bond E ETFs	$0	$456,000 0.09% of portfolio	7,860	Q3 2024 Added 64.54%
IWN Ishares Russell2000 Val ETF ETFs	$0	$421,000 0.09% of portfolio	2,526	Q3 2024 Reduced 42.97%
MUB Ishares National Muni Bond ETF ETFs	$0	$412,000 0.08% of portfolio	3,793	Q3 2024 Reduced 0.39%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$349,000 0.07% of portfolio	1,231	Q1 2024 Reduced 2.92%
TOLZ Dj Brookfield Global ETFs	$0	$353,000 0.07% of portfolio	7,000	Q3 2024 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$328,000 0.07% of portfolio	4,575	Q2 2024 Reduced 48.35%
FNDA Schwab Fundamental U S Small C ETFs	$0	$326,000 0.07% of portfolio	5,479	Q2 2024 Reduced 41.59%
XLV Select Sector Spdr Fund Health ETFs	$0	$326,000 0.07% of portfolio	2,123	Q1 2023 Reduced 0.7%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$318,000 0.07% of portfolio	2,284	Q3 2024 Reduced 4.19%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$322,000 0.07% of portfolio	3,653	Q2 2024 Added 0.66%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$341,000 0.07% of portfolio	7,802	Q2 2024 Reduced 58.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$321,000 0.07% of portfolio	610	Q2 2024 Reduced 38.57%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$348,000 0.07% of portfolio	6,482	Q4 2023 New
GII Spdr S&P Global Infrasture ETF ETFs	$0	$308,000 0.06% of portfolio	4,993	Q3 2024 Added 0.32%
GLD Spdr Gold Trust ETFs	$84.2B	$280,000 0.06% of portfolio	1,155	Q4 2023 Reduced 37.74%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$279,000 0.06% of portfolio	6,880	Q2 2024 Reduced 28.59%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$300,000 0.06% of portfolio	2,716	Q2 2024 Reduced 0.26%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$312,000 0.06% of portfolio	4,434	Q3 2024 Added 0.07%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$290,000 0.06% of portfolio	1,624	Q3 2024 Added 15.5%
FNDC Schwab Fundamental Intl Small ETFs	$0	$244,000 0.05% of portfolio	6,418	Q2 2024 Reduced 40.31%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$265,000 0.05% of portfolio	5,086	Q2 2024 Reduced 28.48%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$265,000 0.05% of portfolio	13,083	Q2 2024 Reduced 28.5%

Summary

Portfolio
No. of Stocks 206
Current Value $487 Million
Prior Value $531 Million
Filing
Period Q3 2024
Filing Date October 10, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 90 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Paragon Capital Management LTD Portfolio Holdings