Paragon Capital Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Paragon Capital Management Ltd held in its portfolio 195 assets valued at $502,402,766 (i.e. $502.40M).
The most valuable assets in the portfolio included: VANGUARD SPECIALIZED FUNDS ($67.85M), INVESCO EXCHANGE TRADED FD T ($54.95M), and AIRBNB INC ($49.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 195 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Paragon Capital Management Ltd - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 308695 | 67845000 | DIV APP ETF |
| INVESCO EXCHANGE TRADED FD T | 732231 | 54953980 | S&P500 QUALITY |
| AIRBNB INC | 363431 | 49324855 | COM CL A |
| ISHARES TR | 608979 | 27678101 | MSCI INTL QUALTY |
| MICROSOFT CORP | 56795 | 27467287 | COM |
| COINBASE GLOBAL INC | 119286 | 26975336 | COM CL A |
| PACER FDS TR | 423400 | 25476030 | US CASH COWS 100 |
| GMO ETF TRUST | 389124 | 14965717 | GMO US QUALITY E |
| DIGITALOCEAN HLDGS INC | 307842 | 14813357 | COM |
| SALESFORCE INC | 52139 | 13812142 | COM |
| PINTEREST INC | 481906 | 12476546 | CL A |
| OKTA INC | 124200 | 10739574 | CL A |
| PATHWARD FINANCIAL INC | 0 | 10282397 | COM |
| SPDR S&P 500 ETF TR | 12757 | 8699286 | TR UNIT |
| FRANKLIN TEMPLETON ETF TR | 223815 | 7710429 | FTSE JAPAN ETF |
| VANGUARD INDEX FDS | 35260 | 6734457 | VALUE ETF |
| ISHARES TR | 65414 | 6281770 | MSCI EAFE ETF |
| LYFT INC | 283742 | 5496083 | CL A COM |
| VANGUARD WORLD FD | 44739 | 5411731 | ESG US STK ETF |
| APPLE INC | 13722 | 3730606 | COM |
| SPDR SERIES TRUST | 36084 | 3282650 | STATE STREET SPD |
| SAMSARA INC | 83389 | 2956140 | COM CL A |
| POET TECHNOLOGIES INC | 465720 | 2948008 | COM NEW |
| PROSHARES TR | 26621 | 2770548 | S&P 500 DV ARIST |
| VANGUARD MUN BD FDS | 53369 | 2683935 | TAX EXEMPT BD |
| AMERICAN CENTY ETF TR | 24383 | 2486594 | US SML CP VALU |
| ISHARES INC | 26365 | 2128747 | MSCI JAPAN ETF |
| VANGUARD INDEX FDS | 11941 | 2118096 | MCAP VL IDXVIP |
| VANGUARD WORLD FD | 27260 | 1952430 | ESG INTL STK ETF |
| ISHARES TR | 16188 | 1932150 | 3 7 YR TREAS BD |
| VANGUARD MUN BD FDS | 17562 | 1770791 | INTERMEDIATE TRM |
| VANGUARD INDEX FDS | 8335 | 1765337 | SM CP VAL ETF |
| ELI LILLY & CO | 1428 | 1535063 | COM |
| ISHARES TR | 17067 | 1526855 | CORE MSCI EAFE |
| ABBVIE INC | 6672 | 1524647 | COM |
| ROBLOX CORP | 18588 | 1506186 | CL A |
| ORACLE CORP | 7357 | 1434029 | COM |
| INTERNATIONAL BUSINESS MACHS | 4607 | 1364914 | COM |
| WALMART INC | 12211 | 1360428 | COM |
| TEXAS INSTRS INC | 7509 | 1302845 | COM |
| ASANA INC | 94152 | 1290824 | CL A |
| VANGUARD INTL EQUITY INDEX F | 8658 | 1240951 | FTSE SMCAP ETF |
| PROCTER AND GAMBLE CO | 8659 | 1240921 | COM |
| BROOKFIELD RENEWABLE CORP | 32339 | 1239897 | CL A EX SUB VTG |
| ENERGY TRANSFER L P | 68724 | 1133259 | COM UT LTD PTN |
| VANGUARD TAX-MANAGED FDS | 16625 | 1038574 | VAN FTSE DEV MKT |
| ROBINHOOD MKTS INC | 9129 | 1032490 | COM CL A |
| SPDR S&P MIDCAP 400 ETF TR | 1700 | 1025576 | UTSER1 S&PDCRP |
| DOORDASH INC | 4390 | 994247 | CL A |
| JPMORGAN CHASE & CO. | 2954 | 951948 | COM |
| ISHARES TR | 4204 | 884321 | RUS 1000 VAL ETF |
| AMGEN INC | 2620 | 857552 | COM |
| NVIDIA CORPORATION | 4534 | 845708 | COM |
| AFFIRM HLDGS INC | 10770 | 801611 | COM CL A |
| HONEYWELL INTL INC | 3979 | 776263 | COM |
| CISCO SYS INC | 9880 | 761102 | COM |
| REDDIT INC | 3094 | 711218 | CL A |
| CHEVRON CORP NEW | 4550 | 693515 | COM |
| INVESCO EXCH TRADED FD TR II | 11785 | 672876 | S&P 500 ENHNCD |
| ABBOTT LABS | 5360 | 671614 | COM |
| SPDR GOLD TR | 1664 | 659460 | GOLD SHS |
| BROADCOM INC | 1883 | 651874 | COM |
| DOMINOS PIZZA INC | 1557 | 648989 | COM |
| PFIZER INC | 25254 | 628829 | COM |
| JOHNSON & JOHNSON | 2976 | 616055 | COM |
| AMAZON COM INC | 2621 | 604979 | COM |
| MAPLEBEAR INC | 12740 | 573045 | COM |
| SSGA ACTIVE ETF TR | 13961 | 561949 | STATE STREET DOU |
| DEVON ENERGY CORP NEW | 14852 | 544029 | COM |
| MOLSON COORS BEVERAGE CO | 11379 | 531186 | CL B |
| COCA COLA CO | 7477 | 522778 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 11404 | 517742 | COM SUB VTG A |
| MCDONALDS CORP | 1673 | 511427 | COM |
| MERCK & CO INC | 4837 | 509175 | COM |
| COMCAST CORP NEW | 16877 | 504454 | CL A |
| ILLINOIS TOOL WKS INC | 2000 | 492600 | COM |
| NORTHROP GRUMMAN CORP | 858 | 489240 | COM |
| VANGUARD INDEX FDS | 1448 | 485783 | TOTAL STK MKT |
| ENTERPRISE PRODS PARTNERS L | 15000 | 480900 | COM |
| ISHARES TR | 10099 | 464383 | ESG AWARE MSCI |
| AMKOR TECHNOLOGY INC | 11163 | 440738 | COM |
| ISHARES TR | 2388 | 432829 | RUS 2000 VAL ETF |
| EXXON MOBIL CORP | 3352 | 403488 | COM |
| ISHARES TR | 3834 | 398889 | MORNINGSTAR GRWT |
| AMERICAN EXPRESS CO | 1074 | 397326 | COM |
| VANGUARD INDEX FDS | 628 | 394068 | S&P 500 ETF SHS |
| PROSHARES TR | 7220 | 390963 | DJ BRKFLD GLB |
| ALPHABET INC | 1225 | 383425 | CAP STK CL A |
| INVESCO LTD | 14565 | 382637 | SHS |
| YUM BRANDS INC | 2509 | 379562 | COM |
| DISNEY WALT CO | 3315 | 377240 | COM |
| HEWLETT PACKARD ENTERPRISE C | 15642 | 375741 | COM |
| MACYS INC | 16986 | 374559 | COM |
| KLA CORP | 302 | 366954 | COM NEW |
| SCHWAB STRATEGIC TR | 12922 | 351608 | FUNDAMENTAL US L |
| INVESCO EXCHANGE TRADED FD T | 4965 | 349625 | WATER RES ETF |
| ISHARES TR | 6485 | 349417 | ISHS 5-10YR INVT |
| SPDR INDEX SHS FDS | 4869 | 339717 | S&P GBLINF ETF |
| INVESCO EXCH TRADED FD TR II | 13083 | 337672 | RAFI EMRGNG MRKT |
| VANGUARD WHITEHALL FDS | 3653 | 334133 | INTL DVD ETF |
| INVESCO EXCH TRADED FD TR II | 5086 | 333362 | RAFI DVLPD MRKTS |
| INVESCO EXCHANGE TRADED FD T | 3166 | 327301 | S&P500 PUR VAL |
| ISHARES TR | 19807 | 325441 | GL CLEAN ENE ETF |
| INVESCO EXCHANGE TRADED FD T | 6880 | 322810 | RAFI US 1000 ETF |
| COLGATE PALMOLIVE CO | 4076 | 322086 | COM |
| DELTA AIR LINES INC DEL | 4536 | 314839 | COM NEW |
| CITIZENS FINL GROUP INC | 5195 | 303479 | COM |
| WELLS FARGO CO NEW | 3256 | 303459 | COM |
| BORGWARNER INC | 6502 | 292987 | COM |
| SCHWAB STRATEGIC TR | 6418 | 285922 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 9005 | 283748 | FUNDAMENTAL US S |
| VIATRIS INC | 22744 | 283163 | COM |
| CREDICORP LTD | 980 | 281260 | COM |
| AB ACTIVE ETFS INC | 11148 | 279759 | CALIFORNIA INTER |
| JANUS HENDERSON GROUP PLC | 5847 | 278183 | ORD SHS |
| S&P GLOBAL INC | 532 | 278018 | COM |
| CADENCE BANK | 6487 | 277925 | COM |
| SELECT SECTOR SPDR TR | 1791 | 277247 | STATE STREET HEA |
| LEVI STRAUSS & CO NEW | 13308 | 276020 | CL A COM STK |
| SCHWAB STRATEGIC TR | 11479 | 275955 | INTL EQTY ETF |
| ISHARES TR | 2500 | 274775 | TIPS BD ETF |
| SCHWAB STRATEGIC TR | 9626 | 274148 | US SML CAP ETF |
| KEYCORP | 13262 | 273738 | COM |
| MURPHY OIL CORP | 8744 | 273250 | COM |
| JACKSON FINANCIAL INC | 2554 | 272392 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 1421 | 272345 | S&P500 EQL WGT |
| CENOVUS ENERGY INC | 16073 | 271955 | COM |
| LINCOLN NATL CORP IND | 6088 | 271101 | COM |
| ISHARES TR | 1907 | 269192 | S&P SML 600 GWT |
| ARCHER DANIELS MIDLAND CO | 4654 | 267595 | COM |
| NOBLE CORP PLC | 9393 | 265258 | ORD SHS A |
| WEBSTER FINL CORP | 4210 | 264994 | COM |
| APPLIED MATLS INC | 1029 | 264517 | COM |
| AUTOLIV INC | 2197 | 260860 | COM |
| OSHKOSH CORP | 2072 | 260344 | COM |
| LEAR CORP | 2261 | 259132 | COM NEW |
| FRANKLIN RESOURCES INC | 10810 | 258274 | COM |
| VALLEY NATL BANCORP | 22013 | 257114 | COM |
| HOME DEPOT INC | 746 | 256964 | COM |
| POPULAR INC | 2061 | 256636 | COM NEW |
| REGIONS FINANCIAL CORP NEW | 9463 | 256470 | COM |
| F N B CORP | 14953 | 255702 | COM |
| GAP INC | 9825 | 251531 | COM |
| ZIONS BANCORPORATION N A | 4282 | 250717 | COM |
| MARRIOTT INTL INC NEW | 807 | 250411 | CL A |
| TRUIST FINL CORP | 5078 | 249890 | COM |
| HALLIBURTON CO | 8830 | 249553 | COM |
| TOLL BROTHERS INC | 1842 | 249088 | COM |
| METLIFE INC | 3141 | 247953 | COM |
| FEDEX CORP | 855 | 247082 | COM |
| VOYA FINANCIAL INC | 3295 | 245464 | COM |
| FEDERATED HERMES INC | 4702 | 244876 | CL B |
| COLUMBIA BKG SYS INC | 8677 | 242528 | COM |
| KILROY RLTY CORP | 6487 | 242419 | COM |
| HUNTINGTON BANCSHARES INC | 13971 | 242400 | COM |
| PEPSICO INC | 1685 | 241857 | COM |
| FIFTH THIRD BANCORP | 5159 | 241512 | COM |
| ISHARES TR | 1200 | 239616 | U.S. TECH ETF |
| ASSOCIATED BANC CORP | 9273 | 238883 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 10656 | 238275 | COM NEW |
| COPA HOLDINGS SA | 1971 | 237722 | CL A |
| NOV INC | 15188 | 237390 | COM |
| HARROW INC | 4833 | 236817 | COM |
| HOST HOTELS & RESORTS INC | 13293 | 235685 | COM |
| PAGERDUTY INC | 17957 | 235416 | COM |
| PERMIAN RESOURCES CORP | 16772 | 235315 | CLASS A COM |
| ISHARES INC | 3450 | 231909 | CORE MSCI EMKT |
| SYNOVUS FINL CORP | 4595 | 229993 | COM NEW |
| RB GLOBAL INC | 2232 | 229606 | COM |
| FIRST TR EXCHNG TRADED FD VI | 4481 | 229350 | FT VEST UQ EQT |
| STANLEY BLACK & DECKER INC | 3074 | 228391 | COM |
| GE AEROSPACE | 738 | 227419 | COM NEW |
| CALIFORNIA RES CORP | 5032 | 224991 | COM STOCK |
| AGNC INVT CORP | 20880 | 223834 | COM |
| BRISTOL-MYERS SQUIBB CO | 4129 | 222741 | COM |
| OMNICOM GROUP INC | 2747 | 221820 | COM |
| XP INC | 13474 | 220569 | CL A |
| FULTON FINL CORP PA | 11401 | 220399 | COM |
| BANK OZK LITTLE ROCK ARK | 4773 | 219657 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 2459 | 216961 | COM |
| FISERV INC | 3200 | 214944 | COM |
| BUNGE GLOBAL SA | 2380 | 212086 | COM SHS |
| REINSURANCE GRP OF AMERICA I | 1037 | 211137 | COM NEW |
| VANGUARD CALIF TAX FREE FDS | 2103 | 210892 | TAX EXEMPT BD FD |
| PRUDENTIAL FINL INC | 1867 | 210790 | COM |
| COREBRIDGE FINL INC | 6965 | 210149 | COM |
| AXIS CAP HLDGS LTD | 1943 | 208076 | SHS |
| CARDINAL HEALTH INC | 1012 | 208012 | COM |
| SELECT SECTOR SPDR TR | 4642 | 207586 | STATE STREET ENE |
| CENCORA INC | 607 | 205153 | COM |
| RENAISSANCERE HLDGS LTD | 727 | 204440 | COM |
| EASTMAN CHEM CO | 3190 | 203650 | COM |
| SLB LIMITED | 5224 | 200514 | COM STK |
| MATADOR RES CO | 4713 | 200057 | COM |
| ABRDN EMERGING MARKETS EX CH | 15215 | 106508 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.