Fund HoldingsParagon Capital Management Ltd

Total Portfolio Value
$444.44M
Total Bought
$24.93M
Total Sold
$43.55M
Net Transaction
-$18.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PACER FDS TR
US CASH COWS 100
0285,962+285,962014,1353.18%+14,135
AIRBNB INC547,786529,272-18,51470,20472,62116.34%+2,417
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
303,966350,979+47,01317,83120,0584.51%+2,228
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
885,405927,545+42,14044,66946,41410.44%+1,746
OKTA INC(OKTA)124,650124,65008,64410,1602.29%+1,516
COINBASE GLOBAL INC(COIN)217,537217,567+3015,56516,3353.68%+770
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
013,920+13,92005380.12%+538
COSTCO WHSL CORP NEW(COST)0639+63903610.08%+361
VANGUARD INDEX FDS0884+88403470.08%+347
CHEVRON CORP NEW(CVX)3,9175,527+1,6106169320.21%+316
ROBINHOOD MKTS INC(HOOD)031,454+31,45403090.07%+309
LYFT INC(LYFT)283,742283,74202,7212,9910.67%+270
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,589+2,58902340.05%+234
PATHWARD FINANCIAL INC(CASH)0004,1564,3720.98%+216
GENERAL ELECTRIC CO(GE)01,828+1,82802020.05%+202
ISHARES TR
MSCI INTL QUALTY
486,992521,699+34,70717,33717,5343.95%+197
FLEXSHARES TR
MORNSTAR UPSTR
165,432167,516+2,0846,6296,7741.52%+145
AMGEN INC(AMGN)2,8202,82006267580.17%+132
ABBVIE INC(ABBV)8,3958,400+51,1311,2520.28%+121
ELI LILLY & CO(LLY)1,5651,585+207348510.19%+117
HONEYWELL INTL INC(HON)01,684+1,68403110.07%+311
MARATHON PETE CORP(MPC)2,7682,683-853234060.09%+83
PHILLIPS 66(PSX)3,4203,310-1103263980.09%+72
PBF ENERGY INC(PBF)6,8936,605-2882823540.08%+71
ZIONS BANCORPORATION N A(ZION)09,156+9,15603190.07%+319
CF INDS HLDGS INC(CF)03,456+3,45602960.07%+296
AFFIRM HLDGS INC(AFRM)010,770+10,77002290.05%+229
WILLIAMS SONOMA INC(WSM)2,5572,469-883203840.09%+64
UNITED STATES STL CORP NEW09,964+9,96403240.07%+324
HF SINCLAIR CORP(DINO)05,578+5,57803180.07%+318
COMCAST CORP NEW(CCZ)17,41717,605+1887247810.18%+57
SM ENERGY CO(SM)08,095+8,09503210.07%+321
CALIFORNIA RES CORP(CRC)05,439+5,43903050.07%+305
JACKSON FINANCIAL INC(JXN)06,325+6,32502420.05%+242
CENOVUS ENERGY INC(CVE)013,235+13,23502760.06%+276
VALERO ENERGY CORP(VLO)02,006+2,00602840.06%+284
HELMERICH & PAYNE INC(HP)06,820+6,82002880.06%+288
WESTROCK CO9,5688,766-8022783140.07%+36
MURPHY OIL CORP(MUR)06,212+6,21202820.06%+282
T-MOBILE US INC(TMUS)26,83426,83403,7273,7580.85%+31
CISCO SYS INC(CSCO)13,61013,644+347047340.17%+29
EXXON MOBIL CORP3,8743,772-1024164440.10%+28
CIVITAS RESOURCES INC03,215+3,21502600.06%+260
MARATHON OIL CORP09,337+9,33702500.06%+250
BOISE CASCADE CO DEL(BCC)3,0542,920-1342763010.07%+25
AMERICAN CENTY ETF TR30,98331,161+1782,4052,4290.55%+24
FIDELITY NATIONAL FINANCIAL(FNF)06,396+6,39602640.06%+264
BUNGE LIMITED02,392+2,39202590.06%+259
SCORPIO TANKERS INC(STNG)04,639+4,63902510.06%+251
MARRIOTT INTL INC NEW(MAR)1,5301,531+12813010.07%+20
METLIFE INC(MET)04,649+4,64902930.07%+293
LYONDELLBASELL INDUSTRIES N
SHS - A -
02,575+2,57502440.05%+244
BARCLAYS BANK PLC(DJP)10,69110,69103273440.08%+17
VALLEY NATL BANCORP(VLY)030,283+30,28302590.06%+259
AMERICAN CENTY ETF TR7,0387,227+1894054180.09%+13
CVS HEALTH CORP(CVS)03,370+3,37002350.05%+235
WISDOMTREE TR(WT)4,3004,30002862970.07%+10
LIBERTY GLOBAL PLC(LBTYA)011,947+11,94702220.05%+222
SIGNET JEWELERS LIMITED
SHS
03,072+3,07202210.05%+221
PRUDENTIAL FINL INC(PFH)02,673+2,67302540.06%+254
COTERRA ENERGY INC08,714+8,71402360.05%+236
OLD REP INTL CORP(ORI)08,615+8,61502320.05%+232
KILROY RLTY CORP(KRC)07,891+7,89102490.06%+249
CHORD ENERGY CORPORATION(CHRD)01,526+1,52602470.06%+247
TD SYNNEX CORPORATION(SNX)02,460+2,46002460.06%+246
AMERICAN INTL GROUP INC04,004+4,00402430.05%+243
REINSURANCE GRP OF AMERICA I(RGA)01,462+1,46202120.05%+212
WALMART INC(WMT)4,1814,113-686576580.15%+1
PAGERDUTY INC(PD)17,95717,95704044040.09%0
NUTRIEN LTD(NTR)03,296+3,29602040.05%+204
WINTRUST FINL CORP(WTFC)03,417+3,41702580.06%+258
JPMORGAN CHASE & CO(JPM)3,8243,827+35565550.12%-1
VODAFONE GROUP PLC NEW(VOD)011,628+11,62801100.02%+110
GROUP 1 AUTOMOTIVE INC(GPI)0965+96502590.06%+259
AXIS CAP HLDGS LTD
SHS
03,921+3,92102210.05%+221
ACCENTURE PLC IRELAND
SHS CLASS A
1,4371,43704434410.10%-2
VIATRIS INC(VTRS)024,761+24,76102440.05%+244
POPULAR INC(BPOP)03,821+3,82102410.05%+241
INTERNATIONAL PAPER CO(IP)06,281+6,28102230.05%+223
M & T BK CORP(MTB)01,853+1,85302340.05%+234
ISHARES TR11,55711,55705805760.13%-4
UNUM GROUP(UNM)04,908+4,90802410.05%+241
MOSAIC CO NEW(MOS)05,684+5,68402020.05%+202
CNA FINL CORP(CNA)05,498+5,49802160.05%+216
STERIS PLC(STE)01,000+1,00002190.05%+219
ICL GROUP LTD(ICL)034,960+34,96001940.04%+194
US BANCORP DEL(USB)8,3858,139-2462772690.06%-8
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1232,12302822730.06%-8
RITHM CAPITAL CORP(RITM)027,923+27,92302590.06%+259
ARCHER DANIELS MIDLAND CO03,463+3,46302610.06%+261
RUSH ENTERPRISES INC(RUSHA)06,312+6,31202580.06%+258
EAST WEST BANCORP INC(EWBC)04,835+4,83502550.06%+255
ISHARES TR7,8918,111+2208428320.19%-11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,437+1,43702040.05%+204
TYSON FOODS INC(TSN)04,610+4,61002330.05%+233
FIRST AMERN FINL CORP(FAF)03,796+3,79602140.05%+214
VANGUARD WHITEHALL FDS03,469+3,46902470.06%+247
SPDR GOLD TR(GLD)1,8551,85503313180.07%-13
FIRST HORIZON CORPORATION(FHN)020,262+20,26202230.05%+223
DISNEY WALT CO(DIS)4,1624,425+2633723590.08%-13
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