Paragon Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR | 152,205 | 221,277 | +69,072 | 4,893,421 | 7,647,366 | 1.44% | +2,753,945 |
| DIGITALOCEAN HLDGS INC(DOCN) | 376,439 | 374,789 | -1,650 | 10,751,098 | 12,802,792 | 2.41% | +2,051,694 |
| LYFT INC(LYFT) | 283,742 | 283,742 | 0 | 4,471,774 | 6,245,161 | 1.17% | +1,773,387 |
| WIDEOPENWEST INC | 1,305,912 | 1,305,912 | 0 | 5,302,003 | 6,738,506 | 1.27% | +1,436,503 |
| 2023 ETF SERIES TRUST II | 359,049 | 373,296 | +14,247 | 12,301,028 | 13,509,594 | 2.54% | +1,208,566 |
| ISHARES TR | 597,883 | 607,130 | +9,247 | 25,840,533 | 26,829,115 | 5.05% | +988,582 |
| VANGUARD SPECIALIZED FUNDS | 324,693 | 311,885 | -12,808 | 66,455,042 | 67,301,741 | 12.66% | +846,699 |
| MICROSOFT CORP(MSFT) | 70,295 | 68,733 | -1,562 | 34,965,742 | 35,600,502 | 6.70% | +634,760 |
| ROBLOX CORP(RBLX) | 18,588 | 18,588 | 0 | 1,955,458 | 2,574,810 | 0.48% | +619,352 |
| INVESCO EXCHANGE TRADED FD T | 752,029 | 738,521 | -13,508 | 53,589,622 | 54,126,221 | 10.18% | +536,599 |
| SAMSARA INC(IOT) | 72,809 | 90,089 | +17,280 | 2,896,342 | 3,355,815 | 0.63% | +459,473 |
| ROBINHOOD MKTS INC(HOOD) | 9,129 | 9,129 | 0 | 854,748 | 1,307,090 | 0.25% | +452,342 |
| VANGUARD WORLD FD | 35,131 | 36,117 | +986 | 3,851,834 | 4,277,747 | 0.80% | +425,913 |
| VANGUARD WORLD FD | 17,174 | 20,517 | +3,343 | 1,124,950 | 1,423,299 | 0.27% | +298,349 |
| REDDIT INC(RDDT) | 3,094 | 3,094 | 0 | 465,864 | 711,589 | 0.13% | +245,725 |
| PVH CORPORATION(PVH) | 0 | 2,659 | +2,659 | 0 | 222,755 | 0.04% | +222,755 |
| GE AEROSPACE(GE) | 0 | 738 | +738 | 0 | 222,071 | 0.04% | +222,071 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,114 | +1,114 | 0 | 217,731 | 0.04% | +217,731 |
| HALLIBURTON CO(HAL) | 0 | 8,777 | +8,777 | 0 | 215,929 | 0.04% | +215,929 |
| APPLIED MATLS INC | 0 | 1,029 | +1,029 | 0 | 210,737 | 0.04% | +210,737 |
| SELECT SECTOR SPDR TR | 0 | 2,321 | +2,321 | 0 | 207,443 | 0.04% | +207,443 |
| PULTE GROUP INC(PHM) | 0 | 1,560 | +1,560 | 0 | 206,123 | 0.04% | +206,123 |
| BEST BUY INC(BBY) | 0 | 2,703 | +2,703 | 0 | 204,409 | 0.04% | +204,409 |
| ABBVIE INC(ABBV) | 7,514 | 6,770 | -744 | 1,394,901 | 1,567,658 | 0.29% | +172,757 |
| VANGUARD INDEX FDS | 8,201 | 8,371 | +170 | 1,599,370 | 1,747,113 | 0.33% | +147,743 |
| SPDR SERIES TRUST | 16,137 | 15,982 | -155 | 1,287,087 | 1,416,804 | 0.27% | +129,717 |
| NVIDIA CORPORATION(NVDA) | 4,527 | 4,527 | 0 | 715,237 | 844,706 | 0.16% | +129,469 |
| ISHARES TR | 8,039 | 10,071 | +2,032 | 332,268 | 454,003 | 0.09% | +121,735 |
| DOORDASH INC(DASH) | 4,390 | 4,390 | 0 | 1,082,179 | 1,194,036 | 0.22% | +111,857 |
| PACER FDS TR | 441,078 | 424,713 | -16,365 | 24,303,428 | 24,408,292 | 4.59% | +104,864 |
| MACYS INC(M) | 17,628 | 16,812 | -816 | 205,545 | 301,453 | 0.06% | +95,908 |
| NORTHROP GRUMMAN CORP(NOC) | 858 | 858 | 0 | 428,983 | 522,797 | 0.10% | +93,814 |
| INVESCO LTD(IVZ) | 15,189 | 14,442 | -747 | 239,534 | 331,303 | 0.06% | +91,769 |
| SPDR GOLD TR(GLD) | 1,664 | 1,664 | 0 | 507,237 | 591,502 | 0.11% | +84,265 |
| ALPHABET INC(GOOG) | 1,225 | 1,225 | 0 | 215,882 | 297,798 | 0.06% | +81,916 |
| JPMORGAN CHASE & CO.(JPM) | 3,028 | 3,042 | +14 | 877,989 | 959,763 | 0.18% | +81,774 |
| AMKOR TECHNOLOGY INC | 11,800 | 11,140 | -660 | 247,682 | 316,396 | 0.06% | +68,714 |
| WALMART INC(WMT) | 12,177 | 12,177 | 0 | 1,190,667 | 1,254,962 | 0.24% | +64,295 |
| ORACLE CORP(ORCL) | 9,540 | 7,641 | -1,899 | 2,085,823 | 2,148,999 | 0.40% | +63,176 |
| JOHNSON & JOHNSON(JNJ) | 3,209 | 2,975 | -234 | 490,273 | 551,689 | 0.10% | +61,416 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 36,160 | 36,160 | 0 | 1,185,342 | 1,244,645 | 0.23% | +59,303 |
| BORGWARNER INC | 6,848 | 6,477 | -371 | 229,301 | 284,752 | 0.05% | +55,451 |
| CHEVRON CORP NEW(CVX) | 4,623 | 4,620 | -3 | 662,036 | 717,470 | 0.13% | +55,434 |
| KLA CORP(KLAC) | 302 | 302 | 0 | 270,513 | 325,737 | 0.06% | +55,224 |
| LEVI STRAUSS & CO NEW(LEVI) | 13,926 | 13,214 | -712 | 257,493 | 307,892 | 0.06% | +50,399 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,700 | 1,700 | 0 | 963,016 | 1,013,251 | 0.19% | +50,235 |
| ISHARES TR | 2,466 | 2,474 | +8 | 389,158 | 437,582 | 0.08% | +48,424 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,355 | 15,561 | -794 | 334,477 | 382,180 | 0.07% | +47,703 |
| AFFIRM HLDGS INC(AFRM) | 10,770 | 10,770 | 0 | 744,638 | 787,072 | 0.15% | +42,434 |
| ISHARES TR | 17,654 | 17,654 | 0 | 231,451 | 273,293 | 0.05% | +41,842 |
| MURPHY OIL CORP(MUR) | 9,078 | 8,657 | -421 | 204,255 | 245,959 | 0.05% | +41,704 |
| CENOVUS ENERGY INC(CVE) | 17,072 | 16,073 | -999 | 232,179 | 273,080 | 0.05% | +40,901 |
| KILROY RLTY CORP(KRC) | 6,700 | 6,403 | -297 | 229,904 | 270,568 | 0.05% | +40,664 |
| ISHARES TR | 4,192 | 4,198 | +6 | 814,398 | 854,741 | 0.16% | +40,343 |
| TOLL BROTHERS INC(TOL) | 1,949 | 1,838 | -111 | 222,439 | 254,009 | 0.05% | +31,570 |
| CITIZENS FINL GROUP INC(CFG) | 5,424 | 5,151 | -273 | 242,725 | 273,840 | 0.05% | +31,115 |
| ISHARES TR | 6,432 | 6,894 | +462 | 342,761 | 372,896 | 0.07% | +30,135 |
| PHILLIPS 66(PSX) | 1,777 | 1,777 | 0 | 211,996 | 241,708 | 0.05% | +29,712 |
| VANGUARD INDEX FDS | 2,692 | 2,706 | +14 | 442,820 | 472,506 | 0.09% | +29,686 |
| CREDICORP LTD(BAP) | 1,041 | 980 | -61 | 232,684 | 260,954 | 0.05% | +28,270 |
| VANGUARD INDEX FDS | 628 | 628 | 0 | 356,885 | 384,767 | 0.07% | +27,882 |
| ISHARES TR | 1,200 | 1,200 | 0 | 207,924 | 235,032 | 0.04% | +27,108 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 494,500 | 521,520 | 0.10% | +27,020 |
| VALLEY NATL BANCORP(VLY) | 22,862 | 21,785 | -1,077 | 204,165 | 230,930 | 0.04% | +26,765 |
| INVESCO EXCH TRADED FD TR II | 13,083 | 13,083 | 0 | 306,011 | 332,570 | 0.06% | +26,559 |
| CALIFORNIA RES CORP(CRC) | 5,253 | 4,989 | -264 | 239,915 | 265,334 | 0.05% | +25,419 |
| SCHWAB STRATEGIC TR | 9,626 | 9,626 | 0 | 243,538 | 268,565 | 0.05% | +25,027 |
| LINCOLN NATL CORP IND(LNC) | 6,316 | 6,022 | -294 | 218,548 | 242,881 | 0.05% | +24,333 |
| FEDERATED HERMES INC(FHI) | 4,930 | 4,670 | -260 | 218,498 | 242,546 | 0.05% | +24,048 |
| MERCK & CO INC(MRK) | 4,813 | 4,825 | +12 | 381,051 | 405,034 | 0.08% | +23,983 |
| CADENCE BANK | 6,840 | 6,440 | -400 | 218,743 | 241,758 | 0.05% | +23,015 |
| PAGERDUTY INC | 17,957 | 17,957 | 0 | 274,383 | 296,650 | 0.06% | +22,267 |
| PFIZER INC(PFE) | 24,958 | 24,606 | -352 | 604,982 | 626,964 | 0.12% | +21,982 |
| DELTA AIR LINES INC DEL(DAL) | 4,782 | 4,522 | -260 | 235,179 | 256,644 | 0.05% | +21,465 |
| JANUS HENDERSON GROUP PLC | 6,100 | 5,794 | -306 | 236,924 | 257,932 | 0.05% | +21,008 |
| ARCHER DANIELS MIDLAND CO | 4,833 | 4,620 | -213 | 255,121 | 276,005 | 0.05% | +20,884 |
| POPULAR INC(BPOP) | 2,189 | 2,061 | -128 | 241,250 | 261,768 | 0.05% | +20,518 |
| ISHARES INC | 3,450 | 3,450 | 0 | 207,104 | 227,424 | 0.04% | +20,320 |
| INVESCO EXCHANGE TRADED FD T | 6,880 | 6,880 | 0 | 290,818 | 311,045 | 0.06% | +20,227 |
| OSHKOSH CORP(OSK) | 2,182 | 2,064 | -118 | 247,804 | 267,710 | 0.05% | +19,906 |
| MCDONALDS CORP(MCD) | 1,673 | 1,673 | 0 | 488,852 | 508,489 | 0.10% | +19,637 |
| JACKSON FINANCIAL INC(JXN) | 2,670 | 2,535 | -135 | 237,125 | 256,646 | 0.05% | +19,521 |
| INVESCO EXCH TRADED FD TR II | 5,086 | 5,086 | 0 | 292,038 | 311,136 | 0.06% | +19,098 |
| INTERPUBLIC GROUP COS INC | 8,430 | 8,032 | -398 | 206,371 | 224,195 | 0.04% | +17,824 |
| ICAHN ENTERPRISES LP(IEP) | 19,410 | 20,598 | +1,188 | 156,161 | 173,437 | 0.03% | +17,276 |
| ISHARES TR | 1,959 | 1,959 | 0 | 260,625 | 277,199 | 0.05% | +16,574 |
| INVESCO EXCHANGE TRADED FD T | 2,552 | 2,567 | +15 | 239,349 | 255,197 | 0.05% | +15,848 |
| SCHWAB STRATEGIC TR | 6,418 | 6,418 | 0 | 269,877 | 285,665 | 0.05% | +15,788 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,847 | 9,368 | -479 | 231,603 | 247,052 | 0.05% | +15,449 |
| AMERICAN EXPRESS CO(AXP) | 1,087 | 1,087 | 0 | 346,731 | 361,058 | 0.07% | +14,327 |
| VANGUARD INDEX FDS | 1,569 | 1,492 | -77 | 477,106 | 489,944 | 0.09% | +12,838 |
| VIATRIS INC(VTRS) | 23,605 | 22,512 | -1,093 | 210,796 | 222,875 | 0.04% | +12,079 |
| WELLS FARGO CO NEW(WFC) | 3,256 | 3,256 | 0 | 260,871 | 272,918 | 0.05% | +12,047 |
| AUTOLIV INC(ALV) | 2,301 | 2,181 | -120 | 257,482 | 269,422 | 0.05% | +11,940 |
| INVESCO EXCHANGE TRADED FD T | 1,418 | 1,421 | +3 | 257,774 | 269,701 | 0.05% | +11,927 |
| ISHARES TR | 4,011 | 3,834 | -177 | 388,666 | 399,886 | 0.08% | +11,220 |
| F N B CORP(FNB) | 15,659 | 14,851 | -808 | 228,308 | 239,262 | 0.05% | +10,954 |
| COLUMBIA BKG SYS INC(COLB) | 8,977 | 8,568 | -409 | 209,887 | 220,564 | 0.04% | +10,677 |
| ABRDN EMERGING MARKETS EX CH | 14,826 | 15,215 | +389 | 88,069 | 98,596 | 0.02% | +10,527 |
| INVESCO EXCHANGE TRADED FD T | 4,454 | 4,459 | +5 | 311,380 | 321,599 | 0.06% | +10,219 |