Fund HoldingsParagon Capital Management Ltd

Total Portfolio Value
$510.29M
Total Bought
$15.84M
Total Sold
$44.79M
Net Transaction
-$28.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD SPECIALIZED FUNDS0340,428+340,428067,42513.21%+67,425
PATHWARD FINANCIAL INC(CASH)00002,7650.54%+2,765
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0780,941+780,941052,53410.29%+52,534
DIGITALOCEAN HLDGS INC(DOCN)0376,266+376,266015,1972.98%+15,197
ISHARES TR
MSCI INTL QUALTY
0565,172+565,172023,4494.60%+23,449
PACER FDS TR
US CASH COWS 100
0437,787+437,787025,3174.96%+25,317
SALESFORCE INC(CRM)076,081+76,081020,8244.08%+20,824
2023 ETF SERIES TRUST II
US QUALITY ETF
306,827321,410+14,5839,51810,4812.05%+963
SAMSARA INC(IOT)019,423+19,42309350.18%+935
ISHARES TR068,115+68,11505,6961.12%+5,696
VANGUARD INDEX FDS042,225+42,22507,3711.44%+7,371
VANGUARD CALIF TAX FREE FDS06,278+6,27806360.12%+636
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
06,862+6,86206100.12%+610
SPDR S&P 500 ETF TR(SPY)16,94216,898-449,2219,6961.90%+475
PROSHARES TR
S&P 500 DV ARIST
046,682+46,68204,9840.98%+4,984
PROSHARES TR
DJ BRKFLD GLB
07,000+7,00003540.07%+354
APPLE INC(AAPL)20,34419,841-5034,2854,6230.91%+338
VANGUARD MUN BD FDS11,37614,310+2,9341,1311,4480.28%+317
ORACLE CORP(ORCL)9,5639,565+21,3501,6300.32%+280
VANGUARD INTL EQUITY INDEX F012,290+12,29001,5480.30%+1,548
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
079,180+79,18002,4090.47%+2,409
POET TECHNOLOGIES INC(POET)107,600107,60002234780.09%+255
VANGUARD WORLD FD26,31427,391+1,0772,5432,7840.55%+242
RTX CORPORATION(RTX)01,909+1,90902310.05%+231
PULTE GROUP INC(PHM)01,560+1,56002240.04%+224
LOCKHEED MARTIN CORP(LMT)0376+37602200.04%+220
DIAGEO PLC(DEO)01,560+1,56002190.04%+219
GE AEROSPACE(GE)01,103+1,10302080.04%+208
REDDIT INC(RDDT)03,094+3,09402040.04%+204
ISHARES TR03,847+3,84702030.04%+203
BRISTOL-MYERS SQUIBB CO(BMY)03,909+3,90902020.04%+202
ISHARES TR00002000.04%+200
BROOKFIELD RENEWABLE CORP(BEPC)28,87530,875+2,0008191,0080.20%+189
ISHARES TR07,860+7,86004570.09%+457
MAPLEBEAR INC(CART)6,3709,555+3,1852053890.08%+185
VANGUARD INDEX FDS08,511+8,51101,7090.33%+1,709
VANGUARD MUN BD FDS0110,465+110,46505,6471.11%+5,647
WALMART INC(WMT)12,17712,17708259830.19%+159
ABBVIE INC(ABBV)07,559+7,55901,4930.29%+1,493
ROBLOX CORP(RBLX)018,588+18,58808230.16%+823
SPDR SER TR
ST STR SP600SM C
015,097+15,09701,3110.26%+1,311
ISHARES TR
MSCI GBL SUS DEV
12,71312,71309541,0780.21%+124
AFFIRM HLDGS INC(AFRM)010,770+10,77004400.09%+440
COLUMBIA BKG SYS INC(COLB)13,94414,152+2082773700.07%+92
MOLSON COORS BEVERAGE CO(TAP)13,30813,289-196767640.15%+88
VANGUARD TAX-MANAGED FDS024,668+24,66801,3030.26%+1,303
VALLEY NATL BANCORP(VLY)36,79837,377+5792573390.07%+82
BEST BUY INC(BBY)4,0114,051+403384190.08%+80
HOME DEPOT INC(HD)01,296+1,29605250.10%+525
COUSINS PPTYS INC(CUZ)11,69911,849+1502713490.07%+78
GROUP 1 AUTOMOTIVE INC(GPI)907909+22703480.07%+78
PROCTER AND GAMBLE CO(PG)08,896+8,89601,5410.30%+1,541
GLOBE LIFE INC3,0243,031+72493210.06%+72
ISHARES INC
MSCI JAPAN ETF
030,460+30,46002,1790.43%+2,179
COCA COLA CO(KO)08,377+8,37706020.12%+602
CISCO SYS INC(CSCO)011,812+11,81206290.12%+629
FOX CORP(FOX)8,2368,288+522833510.07%+68
KILROY RLTY CORP(KRC)08,391+8,39103250.06%+325
MERITAGE HOMES CORP(MTH)1,5211,527+62463130.06%+67
MCDONALDS CORP(MCD)01,338+1,33804070.08%+407
JOHNSON & JOHNSON(JNJ)04,118+4,11806670.13%+667
KB HOME(KBH)03,999+3,99903430.07%+343
JACKSON FINANCIAL INC(JXN)03,563+3,56303250.06%+325
INTERNATIONAL BUSINESS MACHS(IBM)01,285+1,28502840.06%+284
AMERICAN CENTY ETF TR013,085+13,08501,2560.25%+1,256
BANK NEW YORK MELLON CORP4,8264,861+352893490.07%+60
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,624+1,62402910.06%+291
METLIFE INC(MET)4,4224,454+323103670.07%+57
STATE STR CORP(STT)3,6403,672+322693250.06%+56
TEXAS INSTRS INC(TXN)4,4804,481+18729260.18%+54
INVESCO LTD(IVZ)18,72918,960+2312803330.07%+53
M & T BK CORP(MTB)1,8421,856+142793310.06%+52
ILLINOIS TOOL WKS INC(ITW)02,000+2,00005240.10%+524
REGIONS FINANCIAL CORP NEW(RF)14,08614,250+1642823320.07%+50
ISHARES TR04,701+4,70108920.17%+892
UNUM GROUP(UNM)5,2615,301+402693150.06%+46
ISHARES TR32,14132,14104284720.09%+44
AMERICAN EXPRESS CO(AXP)01,087+1,08702950.06%+295
OLD REP INTL CORP(ORI)8,9659,032+672773200.06%+43
CITIZENS FINL GROUP INC(CFG)7,8117,893+822813240.06%+43
AMERICAN CENTY ETF TR06,708+6,70804740.09%+474
SIGNET JEWELERS LIMITED
SHS
02,927+2,92703020.06%+302
CONAGRA BRANDS INC(CAG)8,9819,081+1002552950.06%+40
B2GOLD CORP(BTG)103,281103,28102793180.06%+39
AGNC INVT CORP(AGNC)29,64630,717+1,0712833210.06%+38
NOMAD FOODS LTD(NOMD)14,80814,80802442820.06%+38
GENERAL MLS INC(GIS)03,430+3,43002530.05%+253
SPDR INDEX SHS FDS
ST STR INFRA ETF
04,993+4,99303080.06%+308
AXIS CAP HLDGS LTD
SHS
3,9423,94202793140.06%+35
ABBOTT LABS06,281+6,28107160.14%+716
ISHARES TR
CORE MSCI EAFE
016,792+16,79201,3110.26%+1,311
HUNTINGTON BANCSHARES INC(HBAN)19,79120,019+2282612940.06%+33
SYNOVUS FINL CORP7,0667,131+652843170.06%+33
COLGATE PALMOLIVE CO(CL)4,7944,79404654980.10%+32
SPDR GOLD TR(GLD)01,155+1,15502810.06%+281
VOYA FINANCIAL INC(VOYA)3,7553,776+212672990.06%+32
TRUIST FINL CORP(TFC)7,1177,199+822763080.06%+31
VIATRIS INC(VTRS)26,91527,162+2472863150.06%+29
JPMORGAN CHASE & CO.(JPM)03,670+3,67007740.15%+774
AMGEN INC(AMGN)2,8202,82008819090.18%+28
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