Paragon Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DIGITALOCEAN HLDGS INC | 0 | 307,842 | +307,842 | 0 | 26,406,687 | +26,406,687 |
| PACER FDS TR | 0 | 423,940 | +423,940 | 0 | 26,521,695 | +26,521,695 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,589 | +7,589 | 0 | 850,803 | +850,803 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,853 | +11,853 | 0 | 704,618 | +704,618 |
| VANGUARD WORLD FD | 0 | 36,384 | +36,384 | 0 | 2,609,895 | +2,609,895 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,519 | +4,519 | 0 | 625,082 | +625,082 |
| FRANKLIN TEMPLETON ETF TR | 0 | 230,103 | +230,103 | 0 | 8,325,137 | +8,325,137 |
| VANGUARD WORLD FD | 0 | 52,609 | +52,609 | 0 | 5,906,415 | +5,906,415 |
| WISDOMTREE TR | 0 | 5,437 | +5,437 | 0 | 477,586 | +477,586 |
| WISDOMTREE TR | 0 | 7,642 | +7,642 | 0 | 408,312 | +408,312 |
| VANGUARD INDEX FDS | 0 | 36,401 | +36,401 | 0 | 7,141,964 | +7,141,964 |
| WISDOMTREE TR | 0 | 8,853 | +8,853 | 0 | 390,506 | +390,506 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,654 | +4,654 | 0 | 385,175 | +385,175 |
| SPDR INDEX SHS FDS | 0 | 4,886 | +4,886 | 0 | 371,455 | +371,455 |
| ISHARES TR | 0 | 606,170 | +606,170 | 0 | 28,023,269 | +28,023,269 |
| WISDOMTREE TR | 0 | 3,376 | +3,376 | 0 | 319,808 | +319,808 |
| CHORD ENERGY CORPORATION | 0 | 2,016 | +2,016 | 0 | 286,754 | +286,754 |
| AMERICAN CENTY ETF TR | 0 | 24,787 | +24,787 | 0 | 2,738,294 | +2,738,294 |
| AVNET INC | 0 | 3,908 | +3,908 | 0 | 240,811 | +240,811 |
| PHILLIPS 66 | 0 | 1,277 | +1,277 | 0 | 232,644 | +232,644 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 2,812 | +2,812 | 0 | 226,544 | +226,544 |
| COSTCO WHOLESALE CORPORATION | 0 | 221 | +221 | 0 | 220,669 | +220,669 |
| VERIZON COMMUNICATIONS INC | 0 | 4,165 | +4,165 | 0 | 209,083 | +209,083 |
| AVIENT CORPORATION | 0 | 5,714 | +5,714 | 0 | 207,423 | +207,423 |
| HUNTINGTON BANCSHARES INC | 0 | 28,694 | +28,694 | 0 | 449,068 | +449,068 |
| WILLIAMS SONOMA INC | 0 | 1,114 | +1,114 | 0 | 203,116 | +203,116 |
| ISHARES TR | 0 | 14,134 | +14,134 | 0 | 664,581 | +664,581 |
| ENERGY TRANSFER L P | 0 | 68,724 | +68,724 | 0 | 1,326,373 | +1,326,373 |
| NOBLE CORP PLC | 0 | 8,915 | +8,915 | 0 | 437,459 | +437,459 |
| EXXON MOBIL CORP | 0 | 3,355 | +3,355 | 0 | 569,326 | +569,326 |
| DEVON ENERGY CORP NEW | 0 | 13,990 | +13,990 | 0 | 704,008 | +704,008 |
| CHEVRON CORPORATION | 0 | 4,108 | +4,108 | 0 | 850,117 | +850,117 |
| TEXAS INSTRS INC | 0 | 7,515 | +7,515 | 0 | 1,459,150 | +1,459,150 |
| WALMART INC | 0 | 12,077 | +12,077 | 0 | 1,500,930 | +1,500,930 |
| CENOVUS ENERGY INC | 0 | 15,253 | +15,253 | 0 | 404,662 | +404,662 |
| SPDR SERIES TRUST | 0 | 36,043 | +36,043 | 0 | 3,408,965 | +3,408,965 |
| HONEYWELL INTL INC | 0 | 3,979 | +3,979 | 0 | 899,373 | +899,373 |
| CALIFORNIA RES CORP | 0 | 4,813 | +4,813 | 0 | 333,206 | +333,206 |
| PERMIAN RESOURCES CORP | 0 | 16,033 | +16,033 | 0 | 341,831 | +341,831 |
| JOHNSON & JOHNSON | 0 | 2,919 | +2,919 | 0 | 713,629 | +713,629 |
| NORTHROP GRUMMAN CORP | 0 | 858 | +858 | 0 | 585,362 | +585,362 |
| VANGUARD INDEX FDS | 0 | 12,002 | +12,002 | 0 | 2,211,873 | +2,211,873 |
| ISHARES INC | 0 | 26,255 | +26,255 | 0 | 2,217,011 | +2,217,011 |
| ENTERPRISE PRODS PARTNERS L | 0 | 15,000 | +15,000 | 0 | 567,600 | +567,600 |
| MATADOR RES CO | 0 | 4,504 | +4,504 | 0 | 284,625 | +284,625 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,477 | +17,477 | 0 | 1,119,957 | +1,119,957 |
| HALLIBURTON CO | 0 | 8,418 | +8,418 | 0 | 328,241 | +328,241 |
| KLA CORP | 0 | 302 | +302 | 0 | 444,668 | +444,668 |
| BUNGE GLOBAL SA | 0 | 2,276 | +2,276 | 0 | 289,582 | +289,582 |
| SELECT SECTOR SPDR TR | 0 | 4,642 | +4,642 | 0 | 284,427 | +284,427 |
| PFIZER INC | 0 | 24,981 | +24,981 | 0 | 701,481 | +701,481 |
| MURPHY OIL CORP | 0 | 8,383 | +8,383 | 0 | 345,832 | +345,832 |
| SPDR GOLD TR | 0 | 1,701 | +1,701 | 0 | 731,923 | +731,923 |
| ISHARES TR | 0 | 65,414 | +65,414 | 0 | 6,353,726 | +6,353,726 |
| AMGEN INC | 0 | 2,620 | +2,620 | 0 | 921,847 | +921,847 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,477 | +4,477 | 0 | 325,494 | +325,494 |
| SLB LIMITED | 0 | 4,991 | +4,991 | 0 | 256,497 | +256,497 |
| BROOKFIELD RENEWABLE CORP | 0 | 32,339 | +32,339 | 0 | 1,288,083 | +1,288,083 |
| COCA COLA CO | 0 | 7,477 | +7,477 | 0 | 568,692 | +568,692 |
| FEDEX CORP | 0 | 818 | +818 | 0 | 291,526 | +291,526 |
| BORGWARNER INC | 0 | 6,195 | +6,195 | 0 | 336,161 | +336,161 |
| PROSHARES TR | 0 | 7,220 | +7,220 | 0 | 433,056 | +433,056 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,626 | +1,626 | 0 | 312,224 | +312,224 |
| AMKOR TECHNOLOGY INC | 0 | 10,616 | +10,616 | 0 | 478,081 | +478,081 |
| ISHARES TR | 0 | 19,807 | +19,807 | 0 | 362,284 | +362,284 |
| NOV INC | 0 | 14,479 | +14,479 | 0 | 272,363 | +272,363 |
| CREDICORP LTD | 0 | 931 | +931 | 0 | 315,777 | +315,777 |
| EASTMAN CHEM CO | 0 | 3,097 | +3,097 | 0 | 236,423 | +236,423 |
| OSHKOSH CORP | 0 | 1,976 | +1,976 | 0 | 290,903 | +290,903 |
| ILLINOIS TOOL WKS INC | 0 | 2,000 | +2,000 | 0 | 520,580 | +520,580 |
| VANGUARD INDEX FDS | 0 | 8,254 | +8,254 | 0 | 1,793,296 | +1,793,296 |
| BRISTOL-MYERS SQUIBB CO | 0 | 4,126 | +4,126 | 0 | 250,294 | +250,294 |
| COLGATE PALMOLIVE CO | 0 | 4,076 | +4,076 | 0 | 347,397 | +347,397 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 1,700 | +1,700 | 0 | 1,048,492 | +1,048,492 |
| XP INC | 0 | 12,787 | +12,787 | 0 | 243,464 | +243,464 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,086 | +5,086 | 0 | 355,511 | +355,511 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,658 | +8,658 | 0 | 1,262,250 | +1,262,250 |
| PEPSICO INC | 0 | 1,688 | +1,688 | 0 | 262,284 | +262,284 |
| ISHARES TR | 0 | 17,067 | +17,067 | 0 | 1,545,117 | +1,545,117 |
| APPLIED MATLS INC | 0 | 825 | +825 | 0 | 282,076 | +282,076 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,186 | +3,186 | 0 | 342,201 | +342,201 |
| WEBSTER FINL CORP | 0 | 4,020 | +4,020 | 0 | 279,096 | +279,096 |
| MARRIOTT INTL INC NEW | 0 | 808 | +808 | 0 | 264,292 | +264,292 |
| MERCK & CO INC | 0 | 4,346 | +4,346 | 0 | 522,887 | +522,887 |
| SCHWAB STRATEGIC TR | 0 | 6,418 | +6,418 | 0 | 297,538 | +297,538 |
| VIATRIS INC | 0 | 21,782 | +21,782 | 0 | 294,281 | +294,281 |
| YUM BRANDS INC | 0 | 2,509 | +2,509 | 0 | 390,099 | +390,099 |
| ABRDN EMERGING MARKETS EX CH | 0 | 16,046 | +16,046 | 0 | 116,981 | +116,981 |
| FEDERATED HERMES INC | 0 | 4,492 | +4,492 | 0 | 254,774 | +254,774 |
| PROCTER & GAMBLE CO | 0 | 8,659 | +8,659 | 0 | 1,250,706 | +1,250,706 |
| ISHARES INC | 0 | 3,450 | +3,450 | 0 | 240,638 | +240,638 |
| HOST HOTELS & RESORTS INC | 0 | 12,752 | +12,752 | 0 | 244,339 | +244,339 |
| SCHWAB STRATEGIC TR | 0 | 9,005 | +9,005 | 0 | 292,032 | +292,032 |
| SCHWAB STRATEGIC TR | 0 | 12,922 | +12,922 | 0 | 359,878 | +359,878 |
| SCHWAB STRATEGIC TR | 0 | 11,479 | +11,479 | 0 | 284,105 | +284,105 |
| JANUS HENDERSON GROUP PLC | 0 | 5,552 | +5,552 | 0 | 285,251 | +285,251 |
| POPULAR INC | 0 | 1,956 | +1,956 | 0 | 262,437 | +262,437 |
| SCHWAB STRATEGIC TR | 0 | 9,626 | +9,626 | 0 | 279,924 | +279,924 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,880 | +6,880 | 0 | 327,006 | +327,006 |
| ISHARES TR | 0 | 1,881 | +1,881 | 0 | 272,200 | +272,200 |