PARAGON FINANCIAL PARTNERS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, PARAGON FINANCIAL PARTNERS, INC. held in its portfolio 74 assets valued at $162,500,634 (i.e. $162.50M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($22.04M), NVIDIA CORPORATION ($18.86M), and VANGUARD WHITEHALL FDS ($15.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PARAGON FINANCIAL PARTNERS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32312 | 22034517 | TR UNIT |
| NVIDIA CORPORATION | 101104 | 18855987 | COM |
| VANGUARD WHITEHALL FDS | 105986 | 15211182 | HIGH DIV YLD |
| EATON VANCE TAX-MANAGED BUY- | 941916 | 13525916 | COM |
| ISHARES TR | 22982 | 10877212 | RUS 1000 GRW ETF |
| VANGUARD WORLD FD | 29493 | 8489583 | HEALTH CAR ETF |
| APPLE INC | 24900 | 6769313 | COM |
| ISHARES TR | 28303 | 6076443 | US AER DEF ETF |
| SELECT SECTOR SPDR TR | 90326 | 3856002 | STATE STREET UTI |
| MICROSOFT CORP | 7676 | 3712130 | COM |
| SELECT SECTOR SPDR TR | 64601 | 3538204 | STATE STREET FIN |
| ISHARES TR | 18909 | 2589463 | RUS MD CP GR ETF |
| META PLATFORMS INC | 3578 | 2361828 | CL A |
| COSTCO WHSL CORP NEW | 2688 | 2317585 | COM |
| SELECT SECTOR SPDR TR | 15406 | 2217992 | STATE STREET TEC |
| ISHARES TR | 19001 | 2008216 | EXPANDED TECH |
| OREILLY AUTOMOTIVE INC | 19500 | 1778595 | COM |
| BANK AMERICA CORP | 30296 | 1666296 | COM |
| ISHARES TR | 7609 | 1600541 | RUS 1000 VAL ETF |
| NETFLIX INC | 16533 | 1550134 | COM |
| PHILIP MORRIS INTL INC | 9275 | 1487656 | COM |
| TESLA INC | 2891 | 1300141 | COM |
| ALPHABET INC | 3773 | 1180803 | CAP STK CL A |
| AMAZON COM INC | 5090 | 1174874 | COM |
| ISHARES TR | 18337 | 1139632 | U.S. MED DVC ETF |
| MCDONALDS CORP | 3670 | 1121609 | COM |
| CONSTELLATION ENERGY CORP | 2977 | 1051685 | COM |
| SPDR GOLD TR | 2576 | 1020840 | GOLD SHS |
| ISHARES TR | 5353 | 969998 | RUS 2000 VAL ETF |
| TEXAS ROADHOUSE INC | 5818 | 965791 | COM |
| GOLDMAN SACHS ETF TR | 17122 | 905255 | NASDAQ-100 PREMI |
| ADVANCED MICRO DEVICES INC | 4200 | 899472 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1713 | 861039 | CL B NEW |
| SPDR SERIES TRUST | 7664 | 850412 | STATE STREET SPD |
| CISCO SYS INC | 10871 | 837393 | COM |
| VANGUARD INDEX FDS | 1251 | 784345 | S&P 500 ETF SHS |
| VANGUARD WHITEHALL FDS | 7812 | 703104 | INTL HIGH ETF |
| SOUTHERN COPPER CORP | 4847 | 695399 | COM |
| ISHARES TR | 1831 | 683634 | RUS 1000 ETF |
| ALTRIA GROUP INC | 11614 | 669682 | COM |
| VANGUARD WORLD FD | 698 | 526217 | INF TECH ETF |
| YUM BRANDS INC | 3466 | 524336 | COM |
| CROWDSTRIKE HLDGS INC | 1100 | 515636 | CL A |
| VANGUARD INDEX FDS | 1438 | 482243 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 2184 | 480055 | DIV APP ETF |
| ISHARES TR | 3657 | 472338 | EXPND TEC SC ETF |
| INTERNATIONAL BUSINESS MACHS | 1545 | 457644 | COM |
| ALPHABET INC | 1442 | 452542 | CAP STK CL C |
| BOEING CO | 2050 | 445096 | COM |
| MCKESSON CORP | 537 | 440496 | COM |
| ISHARES BITCOIN TRUST ETF | 8800 | 436920 | SHS BEN INT |
| JPMORGAN CHASE & CO. | 1344 | 432903 | COM |
| ABBVIE INC | 1797 | 410490 | COM |
| JOHNSON & JOHNSON | 1977 | 409140 | COM |
| EXELON CORP | 9326 | 406520 | COM |
| ISHARES TR | 2664 | 394658 | US INDUSTRIALS |
| SHERWIN WILLIAMS CO | 1209 | 391752 | COM |
| STARBUCKS CORP | 4351 | 366399 | COM |
| SELECT SECTOR SPDR TR | 4625 | 359247 | STATE STREET CON |
| MERCK & CO INC | 3081 | 324311 | COM |
| MONDELEZ INTL INC | 5965 | 321107 | CL A |
| COPART INC | 8000 | 313200 | COM |
| DIMENSIONAL ETF TRUST | 5082 | 302582 | US TARGETED VLU |
| COCA COLA CO | 3941 | 275485 | COM |
| INVESCO QQQ TR | 440 | 270296 | UNIT SER 1 |
| EXXON MOBIL CORP | 2224 | 267668 | COM |
| ISHARES TR | 1783 | 265114 | CORE S&P TTL STK |
| PALANTIR TECHNOLOGIES INC | 1400 | 248850 | CL A |
| DISNEY WALT CO | 1992 | 226648 | COM |
| EBAY INC. | 2588 | 225415 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4688 | 216023 | SHS |
| INTEL CORP | 5720 | 211068 | COM |
| CINCINNATI FINL CORP | 1256 | 205130 | COM |
| SNAP INC | 10310 | 83202 | CL A |
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