Fund Holdings — Paragon Capital Management Ltd

Total Portfolio Value
$544.78M
Total Bought
$39.37M
Total Sold
$44.89M
Net Transaction
-$5.52M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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2023 ETF SERIES TRUST II
US QUALITY ETF
0306,827+306,82709,5181.75%+9,518
PINTEREST INC(PINS)604,602604,602020,96226,6454.89%+5,683
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
305,871381,249+75,37817,90922,2004.08%+4,291
VANGUARD WORLD FD026,314+26,31402,5430.47%+2,543
MICROSOFT CORP(MSFT)69,29969,385+8629,15631,0125.69%+1,856
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
55,60488,088+32,4842,2273,4990.64%+1,272
ISHARES TR
MSCI GBL SUS DEV
012,713+12,71309540.18%+954
BROOKFIELD RENEWABLE CORP(BEPC)028,875+28,87508190.15%+819
VANGUARD MUN BD FDS3,30411,376+8,0723311,1310.21%+800
APPLE INC(AAPL)21,26920,344-9253,6474,2850.79%+638
ISHARES TR032,141+32,14104280.08%+428
SPDR S&P 500 ETF TR(SPY)16,83516,942+1078,8069,2211.69%+415
HEWLETT PACKARD ENTERPRISE C(HPE)017,564+17,56403720.07%+372
ISHARES TR53,35756,567+3,2106,1796,5321.20%+353
BEST BUY INC(BBY)04,011+4,01103380.06%+338
T-MOBILE US INC(TMUS)23,88423,88403,8984,2080.77%+310
ARCHER DANIELS MIDLAND CO05,089+5,08903080.06%+308
CVS HEALTH CORP(CVS)05,015+5,01502960.05%+296
LINCOLN NATL CORP IND(LNC)09,391+9,39102920.05%+292
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
04,431+4,43102880.05%+288
SYNOVUS FINL CORP07,066+7,06602840.05%+284
FOX CORP(FOX)08,236+8,23602830.05%+283
REGIONS FINANCIAL CORP NEW(RF)014,086+14,08602820.05%+282
BUNGE GLOBAL SA(BG)02,637+2,63702820.05%+282
INVESCO LTD(IVZ)018,729+18,72902800.05%+280
B2GOLD CORP(BTG)0103,281+103,28102790.05%+279
MACYS INC(M)014,465+14,46502780.05%+278
COLUMBIA BKG SYS INC(COLB)013,944+13,94402770.05%+277
TRUIST FINL CORP(TFC)07,117+7,11702760.05%+276
MOSAIC CO NEW(MOS)09,395+9,39502720.05%+272
COUSINS PPTYS INC(CUZ)011,699+11,69902710.05%+271
EVEREST GROUP LTD(EG)0708+70802700.05%+270
STATE STR CORP(STT)03,640+3,64002690.05%+269
VOYA FINANCIAL INC(VOYA)03,755+3,75502670.05%+267
ASSOCIATED BANC CORP012,496+12,49602640.05%+264
COREBRIDGE FINL INC(CRBD)09,073+9,07302640.05%+264
LKQ CORP(LKQ)06,329+6,32902630.05%+263
TD SYNNEX CORPORATION(SNX)02,278+2,27802630.05%+263
WEBSTER FINL CORP(WBS)06,010+6,01002620.05%+262
FRANKLIN RESOURCES INC(BEN)011,704+11,70402620.05%+262
PRINCIPAL FINANCIAL GROUP IN(PFG)03,333+3,33302610.05%+261
LIBERTY ENERGY INC(LBRT)012,502+12,50202610.05%+261
INTERPUBLIC GROUP COS INC08,971+8,97102610.05%+261
ACADEMY SPORTS & OUTDOORS IN(ASO)04,865+4,86502590.05%+259
CONAGRA BRANDS INC(CAG)08,981+8,98102550.05%+255
OSHKOSH CORP(OSK)02,346+2,34602540.05%+254
TEREX CORP NEW(TEX)04,620+4,62002530.05%+253
GLOBE LIFE INC03,024+3,02402490.05%+249
MERITAGE HOMES CORP(MTH)01,521+1,52102460.05%+246
LEAR CORP(LEA)02,138+2,13802440.04%+244
NOMAD FOODS LTD(NOMD)014,808+14,80802440.04%+244
BANK OZK LITTLE ROCK ARK(OZK)05,847+5,84702400.04%+240
BORGWARNER INC07,377+7,37702380.04%+238
WALGREENS BOOTS ALLIANCE INC019,651+19,65102380.04%+238
AGCO CORP02,408+2,40802360.04%+236
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
08,332+8,33202290.04%+229
PERRIGO CO PLC(PRGO)08,853+8,85302270.04%+227
PARAMOUNT GLOBAL021,582+21,58202240.04%+224
ISHARES TR01,416+1,41602130.04%+213
QUALCOMM INC(QCOM)01,056+1,05602100.04%+210
MAPLEBEAR INC(CART)06,370+6,37002050.04%+205
ELI LILLY & CO(LLY)1,4001,419+191,0891,2850.24%+196
ORACLE CORP(ORCL)9,5609,563+31,2011,3500.25%+149
ICL GROUP LTD(ICL)22,87957,737+34,8581232470.05%+124
AGNC INVT CORP(AGNC)16,99929,646+12,6471682830.05%+115
MOLSON COORS BEVERAGE CO(TAP)8,48913,308+4,8195716760.12%+106
WALMART INC(WMT)12,11712,177+607298250.15%+95
CNA FINL CORP(CNA)4,4296,240+1,8112012880.05%+86
ROBINHOOD MKTS INC(HOOD)31,45431,45406337140.13%+81
AMGEN INC(AMGN)2,8202,82008028810.16%+79
AXIS CAP HLDGS LTD
SHS
3,1073,942+8352022790.05%+76
TEXAS INSTRS INC(TXN)4,5684,480-887968720.16%+76
POET TECHNOLOGIES INC(POET)107,600107,60001472230.04%+75
AVNET INC4,1885,316+1,1282082740.05%+66
NVIDIA CORPORATION(NVDA)4223,610+3,1883814460.08%+65
OLD REP INTL CORP(ORI)6,9238,965+2,0422132770.05%+64
PENSKE AUTOMOTIVE GRP INC(PAG)1,2671,802+5352052690.05%+63
VALLEY NATL BANCORP(VLY)24,48536,798+12,3131952570.05%+62
M & T BK CORP(MTB)1,4911,842+3512172790.05%+62
UNUM GROUP(UNM)3,9455,261+1,3162122690.05%+57
CALIFORNIA RES CORP(CRC)4,3505,503+1,1532402930.05%+53
HUNTINGTON BANCSHARES INC(HBAN)15,11719,791+4,6742112610.05%+50
CITIZENS FINL GROUP INC(CFG)6,4267,811+1,3852332810.05%+48
CIVITAS RESOURCES INC2,6833,650+9672042520.05%+48
REINSURANCE GRP OF AMERICA I(RGA)1,1661,327+1612252730.05%+48
GROUP 1 AUTOMOTIVE INC(GPI)763907+1442232700.05%+47
BANK NEW YORK MELLON CORP4,2414,826+5852442890.05%+45
VIATRIS INC(VTRS)20,41426,915+6,5012442860.05%+42
LYONDELLBASELL INDUSTRIES N
SHS - A -
2,3422,932+5902402810.05%+41
COMMERCIAL METALS CO(CMC)3,8874,878+9912282680.05%+40
KLA CORP(KLAC)30230202112490.05%+38
CHORD ENERGY CORPORATION(CHRD)1,2421,538+2962212580.05%+37
COLGATE PALMOLIVE CO(CL)4,8084,794-144334650.09%+32
APPLIED MATLS INC1,0791,07902232550.05%+32
HELMERICH & PAYNE INC(HP)5,4647,188+1,7242302600.05%+30
METLIFE INC(MET)3,8004,422+6222823100.06%+29
PRUDENTIAL FINL INC(PFH)2,1592,378+2192532790.05%+25
PROCTER AND GAMBLE CO(PG)8,8968,89601,4431,4670.27%+24
KILROY RLTY CORP(KRC)6,4158,253+1,8382342570.05%+24
ISHARES TR4,3274,777+4502492720.05%+23
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Paragon Capital Management Ltd — 13F Holdings — Q2 2024 | TickerTrail