Fund HoldingsParagon Capital Management Ltd

Total Portfolio Value
$488.18M
Total Bought
$27.05M
Total Sold
$15.02M
Net Transaction
+$12.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WIDEOPENWEST INC01,232,011+1,232,01106,0981.25%+6,098
OKTA INC(OKTA)124,200124,20009,78713,0682.68%+3,281
ISHARES TR
MSCI INTL QUALTY
0593,979+593,979023,5754.83%+23,575
POET TECHNOLOGIES INC(POET)107,600579,300+471,7006402,1900.45%+1,550
T-MOBILE US INC(TMUS)19,34619,34604,2705,1601.06%+890
INTERNATIONAL BUSINESS MACHS(IBM)1,2864,606+3,3202831,1450.23%+863
DOMINOS PIZZA INC(DPZ)01,557+1,55707150.15%+715
COMCAST CORP NEW(CCZ)031,549+31,54901,1640.24%+1,164
BROADCOM INC(AVGO)03,754+3,75406290.13%+629
TEXAS INSTRS INC(TXN)07,976+7,97601,4330.29%+1,433
ISHARES TR073,495+73,49506,0071.23%+6,007
NORTHROP GRUMMAN CORP(NOC)0858+85804390.09%+439
CHEVRON CORP NEW(CVX)04,615+4,61507720.16%+772
VANGUARD TAX-MANAGED FDS027,920+27,92001,4190.29%+1,419
CVS HEALTH CORP(CVS)04,261+4,26102890.06%+289
INVESCO EXCH TRADED FD TR II013,083+13,08302840.06%+284
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
9,02411,845+2,8218141,0940.22%+280
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
06,880+6,88002780.06%+278
VANGUARD INDEX FDS01,723+1,72302770.06%+277
S&P GLOBAL INC(SPGI)0532+53202700.06%+270
ISHARES TR
ESG AWARE MSCI
07,015+7,01502690.06%+269
INVESCO EXCH TRADED FD TR II05,086+5,08602640.05%+264
VANGUARD WORLD FD27,46532,049+4,5842,8813,1390.64%+258
GE AEROSPACE(GE)01,238+1,23802480.05%+248
ABBVIE INC(ABBV)07,508+7,50801,5730.32%+1,573
EXXON MOBIL CORP03,782+3,78204500.09%+450
LKQ CORP(LKQ)05,313+5,31302260.05%+226
RB GLOBAL INC(RBA)02,232+2,23202240.05%+224
MOSAIC CO NEW(MOS)07,908+7,90802140.04%+214
2023 ETF SERIES TRUST II
US QUALITY ETF
0338,251+338,251010,5742.17%+10,574
KLA CORP(KLAC)0302+30202050.04%+205
PERRIGO CO PLC(PRGO)07,273+7,27302040.04%+204
VANGUARD MUN BD FDS011,216+11,21601,1080.23%+1,108
AMERICAN CENTY ETF TR17,32921,372+4,0431,6731,8630.38%+190
VANGUARD INDEX FDS041,615+41,61507,1891.47%+7,189
ICAHN ENTERPRISES LP(IEP)017,247+17,24701560.03%+156
AMGEN INC(AMGN)02,820+2,82008790.18%+879
MCDONALDS CORP(MCD)01,678+1,67805240.11%+524
AMAZON COM INC(AMZN)1,5162,424+9083334610.09%+129
PHILLIPS 66(PSX)03,666+3,66604530.09%+453
ABBOTT LABS6,2836,286+37118340.17%+123
VANGUARD INTL EQUITY INDEX F011,564+11,56401,3370.27%+1,337
ISHARES TR
CORE MSCI EAFE
20,12020,12001,4141,5220.31%+108
CISCO SYS INC(CSCO)11,82412,972+1,1487008010.16%+101
GROUP 1 AUTOMOTIVE INC(GPI)8891,201+3123754590.09%+84
ELI LILLY & CO(LLY)01,423+1,42301,1760.24%+1,176
COCA COLA CO(KO)07,833+7,83305610.11%+561
DEVON ENERGY CORP NEW(DVN)015,439+15,43905770.12%+577
ABRDN EMERGING MARKETS EX CH014,460+14,4600720.01%+72
FOX CORP(FOX)8,0988,137+393934610.09%+67
BROOKFIELD RENEWABLE CORP(BEPC)36,75338,753+2,0001,0171,0820.22%+65
CLARIVATE PLC(CLVT)015,902+15,9020620.01%+62
GLOBE LIFE INC2,9682,974+63313920.08%+61
YUM BRANDS INC(YUM)02,509+2,50903950.08%+395
CENCORA INC1,0071,00702262800.06%+54
SPDR GOLD TR(GLD)1,1551,15502803330.07%+53
NVIDIA CORPORATION(NVDA)3,2664,526+1,2604394910.10%+52
FISERV INC(FISV)3,2003,20006577070.14%+49
UNUM GROUP(UNM)5,2105,238+283804270.09%+46
AXIS CAP HLDGS LTD
SHS
3,8523,85203413860.08%+45
LINCOLN NATL CORP IND(LNC)9,4069,530+1242983420.07%+44
ENTERPRISE PRODS PARTNERS L(EPD)15,00015,00004705120.10%+42
ROBINHOOD MKTS INC(HOOD)09,129+9,12903800.08%+380
WASTE MGMT INC DEL(WM)1,2271,229+22482850.06%+37
BANK NEW YORK MELLON CORP4,7794,805+263674030.08%+36
NOMAD FOODS LTD(NOMD)012,166+12,16602390.05%+239
VERIZON COMMUNICATIONS INC(VZ)06,165+6,16502800.06%+280
RTX CORPORATION(RTX)01,909+1,90902530.05%+253
JOHNSON & JOHNSON(JNJ)03,722+3,72206170.13%+617
ICL GROUP LTD(ICL)47,44147,44102352660.05%+31
WALGREENS BOOTS ALLIANCE INC16,75216,75201561870.04%+31
OLD REP INTL CORP(ORI)8,8878,955+683223510.07%+30
PRINCIPAL FINANCIAL GROUP IN(PFG)03,343+3,34302820.06%+282
PATHWARD FINANCIAL INC(CASH)0003,6323,6580.75%+25
PROSHARES TR
DJ BRKFLD GLB
07,000+7,00003690.08%+369
AGNC INVT CORP(AGNC)032,265+32,26503090.06%+309
RITHM CAPITAL CORP(RITM)025,586+25,58602930.06%+293
STERIS PLC(STE)01,000+1,00002270.05%+227
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3862,38602042230.05%+19
VALERO ENERGY CORP(VLO)01,751+1,75102310.05%+231
SPDR INDEX SHS FDS
ST STR INFRA ETF
5,0455,108+632993170.06%+18
CNA FINL CORP(CNA)6,2026,260+583003180.07%+18
JPMORGAN CHASE & CO.(JPM)03,088+3,08807580.16%+758
BRISTOL-MYERS SQUIBB CO(BMY)3,9093,90902212380.05%+17
COREBRIDGE FINL INC(CRBD)9,0059,074+692702860.06%+17
SCHWAB STRATEGIC TR011,662+11,66202310.05%+231
MARATHON PETE CORP(MPC)02,215+2,21503230.07%+323
ISHARES TR04,187+4,18707880.16%+788
COLGATE PALMOLIVE CO(CL)04,794+4,79404490.09%+449
SCHWAB STRATEGIC TR06,418+6,41802320.05%+232
ISHARES TR02,716+2,71603020.06%+302
PROSHARES TR
S&P 500 DV ARIST
045,568+45,56804,6560.95%+4,656
VANGUARD WHITEHALL FDS03,653+3,65303030.06%+303
ISHARES TR
MSCI GBL SUS DEV
012,818+12,81809280.19%+928
VODAFONE GROUP PLC NEW(VOD)010,628+10,62801000.02%+100
MOLSON COORS BEVERAGE CO(TAP)13,21612,589-6277587660.16%+9
ROBLOX CORP(RBLX)18,58818,58801,0761,0830.22%+8
ISHARES TR06,482+6,48203400.07%+340
WELLS FARGO CO NEW(WFC)3,2563,25602292340.05%+5
COSTCO WHSL CORP NEW(COST)238235-32182230.05%+4
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