Fund HoldingsParagon Capital Management Ltd

Total Portfolio Value
$501.30M
Total Bought
$9.57M
Total Sold
$22.77M
Net Transaction
-$13.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SALESFORCE INC(CRM)76,08176,081020,82425,4365.07%+4,612
COINBASE GLOBAL INC(COIN)0173,037+173,037042,9658.57%+42,965
ENERGY TRANSFER L P(ET)068,724+68,72401,3460.27%+1,346
BROOKFIELD RENEWABLE CORP(BEPC)036,753+36,75301,0170.20%+1,017
PATHWARD FINANCIAL INC(CASH)0002,7653,6320.72%+868
ASANA INC(ASAN)094,152+94,15201,9080.38%+1,908
SAMSARA INC(IOT)19,42335,126+15,7039351,5350.31%+600
OKTA INC(OKTA)0124,200+124,20009,7871.95%+9,787
BROOKFIELD INFRASTRUCTURE CO(BIPC)013,784+13,78405510.11%+551
ENTERPRISE PRODS PARTNERS L(EPD)015,000+15,00004700.09%+470
AMERICAN CENTY ETF TR13,08517,329+4,2441,2561,6730.33%+417
AMAZON COM INC(AMZN)01,516+1,51603330.07%+333
APPLE INC(AAPL)19,84119,705-1364,6234,9350.98%+312
REDDIT INC(RDDT)3,0943,09402045060.10%+302
T-MOBILE US INC(TMUS)019,346+19,34604,2700.85%+4,270
ROBLOX CORP(RBLX)18,58818,58808231,0760.21%+253
WELLS FARGO CO NEW(WFC)03,256+3,25602290.05%+229
AFFIRM HLDGS INC(AFRM)10,77010,77004406560.13%+216
WILLIAMS SONOMA INC(WSM)01,114+1,11402060.04%+206
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
6,8629,024+2,1626108140.16%+204
POET TECHNOLOGIES INC(POET)107,600107,60004786400.13%+162
MAPLEBEAR INC(CART)9,55512,740+3,1853895280.11%+138
WALMART INC(WMT)12,17712,17709831,1000.22%+117
VANGUARD INDEX FDS01,888+1,88805470.11%+547
ISHARES TR
CORE MSCI EAFE
16,79220,120+3,3281,3111,4140.28%+103
VANGUARD WORLD FD27,39127,465+742,7842,8810.57%+96
SPDR SER TR
ST STR SP600SM C
15,09716,097+1,0001,3111,4040.28%+94
SPDR S&P 500 ETF TR(SPY)16,89816,687-2119,6969,7801.95%+85
FISERV INC(FISV)03,200+3,20006570.13%+657
NVIDIA CORPORATION(NVDA)03,266+3,26604390.09%+439
CISCO SYS INC(CSCO)11,81211,824+126297000.14%+71
UNUM GROUP(UNM)5,3015,210-913153800.08%+65
DISNEY WALT CO(DIS)03,826+3,82604260.08%+426
CAPITAL ONE FINL CORP(COF)01,929+1,92903440.07%+344
MARRIOTT INTL INC NEW(MAR)01,537+1,53704290.09%+429
WEBSTER FINL CORP(WBS)05,964+5,96403290.07%+329
SYNOVUS FINL CORP7,1317,028-1033173600.07%+43
FOX CORP(FOX)8,2888,098-1903513930.08%+43
LYFT INC(LYFT)0283,742+283,74203,6600.73%+3,660
ZIONS BANCORPORATION N A(ZION)06,331+6,33103430.07%+343
STATE STR CORP(STT)3,6723,618-543253550.07%+30
HONEYWELL INTL INC(HON)01,504+1,50403400.07%+340
AMERICAN EXPRESS CO(AXP)1,0871,08702953230.06%+28
AXIS CAP HLDGS LTD
SHS
3,9423,852-903143410.07%+28
HUNTINGTON BANCSHARES INC(HBAN)20,01919,770-2492943220.06%+27
GROUP 1 AUTOMOTIVE INC(GPI)909889-203483750.07%+27
ICL GROUP LTD(ICL)047,441+47,44102350.05%+235
ASSOCIATED BANC CORP012,446+12,44602970.06%+297
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
08,151+8,15103630.07%+363
BRISTOL-MYERS SQUIBB CO(BMY)3,9093,90902022210.04%+19
VIATRIS INC(VTRS)27,16226,820-3423153340.07%+19
BANK NEW YORK MELLON CORP4,8614,779-823493670.07%+18
CITIZENS FINL GROUP INC(CFG)7,8937,780-1133243400.07%+16
M & T BK CORP(MTB)1,8561,827-293313440.07%+13
MACYS INC(M)012,127+12,12702050.04%+205
KILROY RLTY CORP(KRC)8,3918,316-753253360.07%+12
ISHARES TR02,635+2,63504330.09%+433
ISHARES TR01,416+1,41602260.05%+226
ISHARES TR04,374+4,37403920.08%+392
GLOBE LIFE INC3,0312,968-633213310.07%+10
HEWLETT PACKARD ENTERPRISE C(HPE)017,389+17,38903710.07%+371
COUSINS PPTYS INC(CUZ)11,84911,697-1523493580.07%+9
COLUMBIA BKG SYS INC(COLB)14,15213,997-1553703780.08%+9
HELMERICH & PAYNE INC(HP)07,127+7,12702280.05%+228
COSTCO WHSL CORP NEW(COST)0238+23802180.04%+218
VANGUARD INDEX FDS0610+61003290.07%+329
ISHARES TR01,231+1,23103540.07%+354
LIBERTY ENERGY INC(LBRT)010,352+10,35202060.04%+206
BANK OZK LITTLE ROCK ARK(OZK)04,887+4,88702180.04%+218
COREBRIDGE FINL INC(CRBD)09,005+9,00502700.05%+270
OLD REP INTL CORP(ORI)9,0328,887-1453203220.06%+2
SCHWAB STRATEGIC TR09,626+9,62602490.05%+249
TRUIST FINL CORP(TFC)7,1997,111-883083090.06%+1
SPDR S&P MIDCAP 400 ETF TR(MDY)01,700+1,70009680.19%+968
CENCORA INC01,007+1,00702260.05%+226
WALGREENS BOOTS ALLIANCE INC016,752+16,75201560.03%+156
SCHWAB STRATEGIC TR010,958+10,95803250.06%+325
SPDR GOLD TR(GLD)1,1551,15502812800.06%-1
FRANKLIN RESOURCES INC(BEN)09,889+9,88902010.04%+201
ACCENTURE PLC IRELAND
SHS CLASS A
0737+73702590.05%+259
INTERNATIONAL BUSINESS MACHS(IBM)1,2851,286+12842830.06%-1
LINCOLN NATL CORP IND(LNC)09,406+9,40602980.06%+298
REGIONS FINANCIAL CORP NEW(RF)14,25014,076-1743323310.07%-1
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
06,880+6,88002780.06%+278
SCHWAB STRATEGIC TR013,725+13,72503250.06%+325
VALLEY NATL BANCORP(VLY)37,37736,976-4013393350.07%-4
SYSCO CORP(SYY)02,738+2,73802090.04%+209
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,386+2,38602040.04%+204
PAGERDUTY INC(PD)017,957+17,95703280.07%+328
ABBOTT LABS6,2816,283+27167110.14%-5
INVESCO LTD(IVZ)18,96018,735-2253333270.07%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6241,627+32912850.06%-6
WASTE MGMT INC DEL(WM)01,227+1,22702480.05%+248
MOLSON COORS BEVERAGE CO(TAP)13,28913,216-737647580.15%-7
PARAMOUNT GLOBAL017,898+17,89801870.04%+187
METLIFE INC(MET)4,4544,393-613673600.07%-8
CALIFORNIA RES CORP(CRC)05,456+5,45602830.06%+283
CNA FINL CORP(CNA)06,202+6,20203000.06%+300
ISHARES TR02,284+2,28403090.06%+309
SPDR INDEX SHS FDS
ST STR INFRA ETF
4,9935,045+523082990.06%-10
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