Paragon Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALOCEAN HLDGS INC(DOCN) | 307,842 | 307,842 | 0 | 14,813,357 | 26,406,687 | 5.55% | +11,593,330 |
| PACER FDS TR US CASH COWS 100 | 423,400 | 423,940 | +540 | 25,476,030 | 26,521,695 | 5.57% | +1,045,665 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,589 | +7,589 | 0 | 850,803 | 0.18% | +850,803 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,853 | +11,853 | 0 | 704,618 | 0.15% | +704,618 |
| VANGUARD WORLD FD | 27,260 | 36,384 | +9,124 | 1,952,430 | 2,609,895 | 0.55% | +657,465 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,519 | +4,519 | 0 | 625,082 | 0.13% | +625,082 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 223,815 | 230,103 | +6,288 | 7,710,429 | 8,325,137 | 1.75% | +614,708 |
| VANGUARD WORLD FD | 44,739 | 52,609 | +7,870 | 5,411,731 | 5,906,415 | 1.24% | +494,684 |
| WISDOMTREE TR(WT) | 0 | 5,437 | +5,437 | 0 | 477,586 | 0.10% | +477,586 |
| WISDOMTREE TR(WT) | 0 | 7,642 | +7,642 | 0 | 408,312 | 0.09% | +408,312 |
| VANGUARD INDEX FDS | 35,260 | 36,401 | +1,141 | 6,734,457 | 7,141,964 | 1.50% | +407,507 |
| WISDOMTREE TR(WT) | 0 | 8,853 | +8,853 | 0 | 390,506 | 0.08% | +390,506 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,654 | +4,654 | 0 | 385,175 | 0.08% | +385,175 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 4,886 | +4,886 | 0 | 371,455 | 0.08% | +371,455 |
| ISHARES TR MSCI INTL QUALTY | 608,979 | 606,170 | -2,809 | 27,678,101 | 28,023,269 | 5.89% | +345,168 |
| WISDOMTREE TR(WT) | 0 | 3,376 | +3,376 | 0 | 319,808 | 0.07% | +319,808 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,016 | +2,016 | 0 | 286,754 | 0.06% | +286,754 |
| AMERICAN CENTY ETF TR | 24,383 | 24,787 | +404 | 2,486,594 | 2,738,294 | 0.58% | +251,700 |
| AVNET INC | 0 | 3,908 | +3,908 | 0 | 240,811 | 0.05% | +240,811 |
| PHILLIPS 66(PSX) | 0 | 1,277 | +1,277 | 0 | 232,644 | 0.05% | +232,644 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,812 | +2,812 | 0 | 226,544 | 0.05% | +226,544 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 221 | +221 | 0 | 220,669 | 0.05% | +220,669 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,165 | +4,165 | 0 | 209,083 | 0.04% | +209,083 |
| AVIENT CORPORATION(AVNT) | 0 | 5,714 | +5,714 | 0 | 207,423 | 0.04% | +207,423 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,971 | 28,694 | +14,723 | 242,400 | 449,068 | 0.09% | +206,668 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,114 | +1,114 | 0 | 203,116 | 0.04% | +203,116 |
| ISHARES TR ESG AWARE MSCI | 10,099 | 14,134 | +4,035 | 464,383 | 664,581 | 0.14% | +200,198 |
| ENERGY TRANSFER L P(ET) | 68,724 | 68,724 | 0 | 1,133,259 | 1,326,373 | 0.28% | +193,114 |
| NOBLE CORP PLC(NE) | 9,393 | 8,915 | -478 | 265,258 | 437,459 | 0.09% | +172,201 |
| EXXON MOBIL CORP | 3,352 | 3,355 | +3 | 403,488 | 569,326 | 0.12% | +165,838 |
| DEVON ENERGY CORP NEW(DVN) | 14,852 | 13,990 | -862 | 544,029 | 704,008 | 0.15% | +159,979 |
| CHEVRON CORPORATION(CVX) | 4,550 | 4,108 | -442 | 693,515 | 850,117 | 0.18% | +156,602 |
| TEXAS INSTRS INC(TXN) | 7,509 | 7,515 | +6 | 1,302,845 | 1,459,150 | 0.31% | +156,305 |
| WALMART INC(WMT) | 12,211 | 12,077 | -134 | 1,360,428 | 1,500,930 | 0.32% | +140,502 |
| CENOVUS ENERGY INC(CVE) | 16,073 | 15,253 | -820 | 271,955 | 404,662 | 0.09% | +132,707 |
| SPDR SERIES TRUST ST STR SP600SM C | 36,084 | 36,043 | -41 | 3,282,650 | 3,408,965 | 0.72% | +126,315 |
| HONEYWELL INTL INC(HON) | 3,979 | 3,979 | 0 | 776,263 | 899,373 | 0.19% | +123,110 |
| CALIFORNIA RES CORP(CRC) | 5,032 | 4,813 | -219 | 224,991 | 333,206 | 0.07% | +108,215 |
| PERMIAN RESOURCES CORP(PR) | 16,772 | 16,033 | -739 | 235,315 | 341,831 | 0.07% | +106,516 |
| JOHNSON & JOHNSON(JNJ) | 2,976 | 2,919 | -57 | 616,055 | 713,629 | 0.15% | +97,574 |
| NORTHROP GRUMMAN CORP(NOC) | 858 | 858 | 0 | 489,240 | 585,362 | 0.12% | +96,122 |
| VANGUARD INDEX FDS | 11,941 | 12,002 | +61 | 2,118,096 | 2,211,873 | 0.46% | +93,777 |
| ISHARES INC MSCI JAPAN ETF | 26,365 | 26,255 | -110 | 2,128,747 | 2,217,011 | 0.47% | +88,264 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,000 | 15,000 | 0 | 480,900 | 567,600 | 0.12% | +86,700 |
| MATADOR RES CO(MTDR) | 4,713 | 4,504 | -209 | 200,057 | 284,625 | 0.06% | +84,568 |
| VANGUARD TAX-MANAGED FDS | 16,625 | 17,477 | +852 | 1,038,574 | 1,119,957 | 0.24% | +81,383 |
| HALLIBURTON CO(HAL) | 8,830 | 8,418 | -412 | 249,553 | 328,241 | 0.07% | +78,688 |
| KLA CORP(KLAC) | 302 | 302 | 0 | 366,954 | 444,668 | 0.09% | +77,714 |
| BUNGE GLOBAL SA(BG) | 2,380 | 2,276 | -104 | 212,086 | 289,582 | 0.06% | +77,496 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,642 | 4,642 | 0 | 207,586 | 284,427 | 0.06% | +76,841 |
| PFIZER INC(PFE) | 25,254 | 24,981 | -273 | 628,829 | 701,481 | 0.15% | +72,652 |
| MURPHY OIL CORP(MUR) | 8,744 | 8,383 | -361 | 273,250 | 345,832 | 0.07% | +72,582 |
| SPDR GOLD TR(GLD) | 1,664 | 1,701 | +37 | 659,460 | 731,923 | 0.15% | +72,463 |
| ISHARES TR | 65,414 | 65,414 | 0 | 6,281,770 | 6,353,726 | 1.33% | +71,956 |
| AMGEN INC(AMGN) | 2,620 | 2,620 | 0 | 857,552 | 921,847 | 0.19% | +64,295 |
| ARCHER DANIELS MIDLAND CO | 4,654 | 4,477 | -177 | 267,595 | 325,494 | 0.07% | +57,899 |
| SLB LIMITED(SLB) | 5,224 | 4,991 | -233 | 200,514 | 256,497 | 0.05% | +55,983 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 32,339 | 32,339 | 0 | 1,239,897 | 1,288,083 | 0.27% | +48,186 |
| COCA COLA CO(KO) | 7,477 | 7,477 | 0 | 522,778 | 568,692 | 0.12% | +45,914 |
| FEDEX CORP(FDX) | 855 | 818 | -37 | 247,082 | 291,526 | 0.06% | +44,444 |
| BORGWARNER INC | 6,502 | 6,195 | -307 | 292,987 | 336,161 | 0.07% | +43,174 |
| PROSHARES TR DJ BRKFLD GLB | 7,220 | 7,220 | 0 | 390,963 | 433,056 | 0.09% | +42,093 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,421 | 1,626 | +205 | 272,345 | 312,224 | 0.07% | +39,879 |
| AMKOR TECHNOLOGY INC | 11,163 | 10,616 | -547 | 440,738 | 478,081 | 0.10% | +37,343 |
| ISHARES TR | 19,807 | 19,807 | 0 | 325,441 | 362,284 | 0.08% | +36,843 |
| NOV INC(NOV) | 15,188 | 14,479 | -709 | 237,390 | 272,363 | 0.06% | +34,973 |
| CREDICORP LTD(BAP) | 980 | 931 | -49 | 281,260 | 315,777 | 0.07% | +34,517 |
| EASTMAN CHEM CO(EMN) | 3,190 | 3,097 | -93 | 203,650 | 236,423 | 0.05% | +32,773 |
| OSHKOSH CORP(OSK) | 2,072 | 1,976 | -96 | 260,344 | 290,903 | 0.06% | +30,559 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 492,600 | 520,580 | 0.11% | +27,980 |
| VANGUARD INDEX FDS | 8,335 | 8,254 | -81 | 1,765,337 | 1,793,296 | 0.38% | +27,959 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,129 | 4,126 | -3 | 222,741 | 250,294 | 0.05% | +27,553 |
| COLGATE PALMOLIVE CO(CL) | 4,076 | 4,076 | 0 | 322,086 | 347,397 | 0.07% | +25,311 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,700 | 1,700 | 0 | 1,025,576 | 1,048,492 | 0.22% | +22,916 |
| XP INC(XP) | 13,474 | 12,787 | -687 | 220,569 | 243,464 | 0.05% | +22,895 |
| INVESCO EXCH TRADED FD TR II | 5,086 | 5,086 | 0 | 333,362 | 355,511 | 0.07% | +22,149 |
| VANGUARD INTL EQUITY INDEX F | 8,658 | 8,658 | 0 | 1,240,951 | 1,262,250 | 0.27% | +21,299 |
| PEPSICO INC(PEP) | 1,685 | 1,688 | +3 | 241,857 | 262,284 | 0.06% | +20,427 |
| ISHARES TR CORE MSCI EAFE | 17,067 | 17,067 | 0 | 1,526,855 | 1,545,117 | 0.32% | +18,262 |
| APPLIED MATLS INC | 1,029 | 825 | -204 | 264,517 | 282,076 | 0.06% | +17,559 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,166 | 3,186 | +20 | 327,301 | 342,201 | 0.07% | +14,900 |
| WEBSTER FINL CORP(WBS) | 4,210 | 4,020 | -190 | 264,994 | 279,096 | 0.06% | +14,102 |
| MARRIOTT INTL INC NEW(MAR) | 807 | 808 | +1 | 250,411 | 264,292 | 0.06% | +13,881 |
| MERCK & CO INC(MRK) | 4,837 | 4,346 | -491 | 509,175 | 522,887 | 0.11% | +13,712 |
| SCHWAB STRATEGIC TR | 6,418 | 6,418 | 0 | 285,922 | 297,538 | 0.06% | +11,616 |
| VIATRIS INC(VTRS) | 22,744 | 21,782 | -962 | 283,163 | 294,281 | 0.06% | +11,118 |
| YUM BRANDS INC(YUM) | 2,509 | 2,509 | 0 | 379,562 | 390,099 | 0.08% | +10,537 |
| ABRDN EMERGING MARKETS EX CH | 15,215 | 16,046 | +831 | 106,508 | 116,981 | 0.02% | +10,473 |
| FEDERATED HERMES INC(FHI) | 4,702 | 4,492 | -210 | 244,876 | 254,774 | 0.05% | +9,898 |
| PROCTER & GAMBLE CO(PG) | 8,659 | 8,659 | 0 | 1,240,921 | 1,250,706 | 0.26% | +9,785 |
| ISHARES INC CORE MSCI EMKT | 3,450 | 3,450 | 0 | 231,909 | 240,638 | 0.05% | +8,729 |
| HOST HOTELS & RESORTS INC(HST) | 13,293 | 12,752 | -541 | 235,685 | 244,339 | 0.05% | +8,654 |
| SCHWAB STRATEGIC TR | 9,005 | 9,005 | 0 | 283,748 | 292,032 | 0.06% | +8,284 |
| SCHWAB STRATEGIC TR | 12,922 | 12,922 | 0 | 351,608 | 359,878 | 0.08% | +8,270 |
| SCHWAB STRATEGIC TR | 11,479 | 11,479 | 0 | 275,955 | 284,105 | 0.06% | +8,150 |
| JANUS HENDERSON GROUP PLC | 5,847 | 5,552 | -295 | 278,183 | 285,251 | 0.06% | +7,068 |
| POPULAR INC(BPOP) | 2,061 | 1,956 | -105 | 256,636 | 262,437 | 0.06% | +5,801 |
| SCHWAB STRATEGIC TR | 9,626 | 9,626 | 0 | 274,148 | 279,924 | 0.06% | +5,776 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,880 | 6,880 | 0 | 322,810 | 327,006 | 0.07% | +4,196 |
| ISHARES TR | 1,907 | 1,881 | -26 | 269,192 | 272,200 | 0.06% | +3,008 |