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  Name: PARAGON CAPITAL MANAGEMENT LTD
  City: DENVER
  State: CO
  Zip: 80202
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $489,121,000
  Total Value Change : $44,682,000
  Securities Held Change : -19
   
All Securities Held : 170
  New Positions : 12
  Closed Positions : 34
  Increased Positions : 34
  Unchanged Positions : 25
  Decreased Positions : 99

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 1 - $166.41 $66,395,000 487,695 13.57% -6,226,000 -41,577 0.141    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 2 - $182.37 $59,061,000 346,601 12.07% 5,182,000 -156 0.093    Closed - End Fund - Debt
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 3 - $60.30 $50,814,000 939,601 10.39% 4,400,000 12,056 1.008    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $421.43 $26,731,000 71,084 5.47% 4,278,000 -25 0.001    Application Software
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 5 - $256.70 $25,407,000 146,087 5.19% 9,072,000 -71,480 0.103    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 6 - $34.88 $22,403,000 604,840 4.58% 5,162,000 -33,000 0.107    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 7 - $0.00 $20,493,000 394,169 4.19% 6,358,000 108,207 0.044    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 8 - $301.38 $20,020,000 76,081 4.09% 4,592,000 0 0.008    Internet Software & S...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 9 - $0.00 $19,810,000 527,435 4.05% 2,276,000 5,736 0.055    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 10 - $58.64 $16,716,000 281,795 3.42% -3,342,000 -69,184 0.031    Closed - End Fund - Debt
   (DOCN)1 Year Chart         DOCN Digitalocean Holdings, Inc. 11 - $0.00 $13,816,000 376,566 2.82% 4,767,000 0 0.358    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 12 - $104.92 $11,253,000 124,300 2.3% 1,093,000 -350 0.081    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 13 - $523.17 $8,095,000 17,032 1.66% 895,000 190 0    Closed - End Fund - E...
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 14 - $40.83 $7,020,000 171,427 1.44% 246,000 3,911 0.012    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 15 - $162.37 $6,479,000 43,334 1.32% 349,000 -1,112 0.009    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 16 - $115.98 $6,229,000 53,182 1.27% 5,221,000 44,271 0.045    Closed - End Fund - E...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 17 - $0.00 $5,929,000 62,276 1.21% -2,385,000 -31,619 0.073    N/A
   (CASH)1 Year Chart         CASH Meta Financial Group Inc 18 - $50.27 $5,546,000 0 1.13% 1,174,000 0 0    Savings & Loans
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 19 - $50.59 $5,162,000 101,116 1.06% 4,089,000 78,807 0.006    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 20 - $80.04 $4,719,000 62,631 0.96% 1,755,000 19,619 0.009    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 21 - $173.31 $4,320,000 22,437 0.88% 413,000 -382 0    Personal Computers
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 22 - $19.48 $4,253,000 283,742 0.87% 1,262,000 0 0.092    N/A
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 23 - $35.19 $4,057,000 114,986 0.83% 1,344,000 38,219 0.133    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 24 - $162.01 $3,829,000 23,884 0.78% 71,000 -2,950 0.002    Wireless Communications
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 25 - $93.00 $2,874,000 32,009 0.59% 445,000 848 0.036    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 26 - $40.01 $2,236,000 55,555 0.46% 1,698,000 41,635 0.062    N/A
   (FLJP)1 Year Chart         FLJP Franklin Ftse Japan Etf 27 New $0.00 $2,046,000 73,093 0.42% 2,046,000 73,093 0.041    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 28 - $71.61 $2,041,000 31,828 0.42% -818,000 -15,587 0.018    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 29 - $190.90 $1,915,000 10,639 0.39% -4,192,000 -27,648 0.009    Closed - End Fund - E...
   (ASAN)1 Year Chart         ASAN Asana, Inc. 30 - $15.39 $1,790,000 94,152 0.37% 50,000 -900 0.127    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 31 - $554.41 $1,725,000 3,400 0.35% 172,000 0 0.008    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 32 - $162.61 $1,314,000 8,967 0.27% 16,000 71 0    Cleaning Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 33 - $180.35 $1,297,000 8,366 0.27% 45,000 -34 0    Drug Manufacturers - ...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 34 New $82.70 $1,266,000 15,195 0.26% 1,266,000 15,195 0.038    Closed - End Fund - E...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 35 - $116.86 $1,264,000 10,986 0.26% -189,000 -2,698 0.002    Closed - End Fund - Debt
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 36 - $0.00 $1,238,000 17,603 0.25% 332,000 3,520 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 37 New $1,318.73 $1,203,000 1,077 0.25% 1,203,000 1,077 0    Semiconductor- Broad...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 38 - $50.27 $1,176,000 24,555 0.24% 152,000 1,131 0.001    Closed - End Fund - F...
   (ORCL)1 Year Chart         ORCL Oracle Corp 39 - $125.27 $1,071,000 10,157 0.22% -5,000 3 0    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 40 - $157.96 $924,000 5,894 0.19% 13,000 44 0    Drug Manufacturers - ...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 41 - $178.54 $887,000 5,369 0.18% -118,000 -1,251 0.002    Closed - End Fund - E...
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 42 - $0.00 $876,000 22,469 0.18% 59,000 -753 0.25    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 43 - $0.00 $850,000 18,588 0.17% 312,000 0 0.004    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 44 - $778.18 $831,000 1,425 0.17% -20,000 -160 0    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 45 - $286.30 $827,000 2,873 0.17% 69,000 53 0    Biotechnology
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 46 - $43.07 $817,000 18,626 0.17% 36,000 1,021 0    CATV Systems
   (TXN)1 Year Chart         TXN Texas Instruments Inc 47 - $172.87 $816,000 4,787 0.17% 63,000 55 0.001    Semiconductor- Broad...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 48 New $15.54 $771,000 55,890 0.16% 771,000 55,890 0.002    Oil & Gas Pipelines &...
   (CVX)1 Year Chart         CVX Chevron Corp 49 - $156.35 $766,000 5,133 0.16% -166,000 -394 0    Integrated Oil & Gas
   (ABT)1 Year Chart         ABT Abbott Laboratories 50 - $113.48 $721,000 6,549 0.15% 87,000 2 0    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 51 - $49.77 $717,000 14,197 0.15% -17,000 553 0    Networking & Communic...
   (DVN)1 Year Chart         DVN Devon Energy Corp 52 - $49.46 $681,000 15,039 0.14% -36,000 0 0.002    Independent Oil & Gas
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 53 - $157.85 $678,000 4,363 0.14% -96,000 -1,345 0.005    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 54 - $60.72 $663,000 4,204 0.14% 5,000 91 0    Discount, Variety Stores
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 55 - $107.69 $647,000 5,966 0.13% -185,000 -2,145 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 56 - $199.52 $638,000 3,750 0.13% 83,000 -77 0.001    Domestic Money Center...
   (FISV)1 Year Chart         FISV Fiserv Inc 57 - $159.33 $638,000 4,800 0.13% 96,000 0 0    Business Software & S...
   (PFE)1 Year Chart         PFE Pfizer Inc 58 - $27.78 $546,000 18,974 0.11% -50,000 1,000 0    Drug Manufacturers - ...
   (GII)1 Year Chart         GII Spdr Ftse/Macquarie Global ... 59 - $53.89 $545,000 10,186 0.11% -1,945,000 -40,359 0.138    Closed - End Fund - E...
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 60 - $0.00 $529,000 10,770 0.11% 300,000 0 0.005    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 61 - $131.75 $528,000 4,838 0.11% 31,000 8 0    Drug Manufacturers - ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 62 - $268.21 $524,000 2,000 0.11% 63,000 0 0.001    Diversified Machinery
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 63 - $67.34 $516,000 8,436 0.11% -20,000 0 0.004    Beverage - Brewers
   (KO)1 Year Chart         KO Coca-Cola Co 64 - $61.03 $509,000 8,634 0.1% 38,000 221 0    Beverage Soft Drinks...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 65 - $77.42 $507,000 6,551 0.1% 15,000 0 0.002    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 66 - $340.94 $506,000 1,441 0.1% 65,000 4 0    Management Services
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 67 - $259.73 $496,000 2,092 0.1% 496,000 2,092 0    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 68 - $385.89 $478,000 1,379 0.1% 55,000 -22 0    Home Improvement Stores
   (CL)1 Year Chart         CL Colgate Palmolive Co 69 - $89.95 $477,000 5,985 0.1% 17,000 -488 0.001    Personal Products
   (PHM)1 Year Chart         PHM PulteGroup Inc 70 - $118.01 $425,000 4,115 0.09% 71,000 -660 0.002    Residential Construct...
   (RPV)1 Year Chart         RPV Invesco S&P 500 Pure Value ETF 71 - $87.83 $418,000 5,094 0.09% 19,000 -327 0.006    Closed - End Fund - E...
   (PD)1 Year Chart         PD Pagerduty, Inc. 72 - $21.98 $416,000 17,957 0.09% 12,000 0 0.02    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... 74 - $0.00 $410,000 6,564 0.08% -8,000 -663 0    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 73 - $314.02 $410,000 2,033 0.08% 26,000 -436 0.007    Home Furnishing Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 75 - $282.02 $407,000 1,374 0.08% 55,000 36 0    Restaurants
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 76 - $20.01 $401,000 31,454 0.08% 92,000 0 0.004    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 77 - $120.98 $397,000 4,395 0.08% 38,000 -30 0    Entertainment - Diver...
   (X)1 Year Chart         X United States Steel Corp 78 - $41.02 $385,000 7,906 0.08% 61,000 -2,058 0.004    Metal Fabrication
   (PSX)1 Year Chart         PSX Phillips 66 79 - $158.96 $378,000 2,841 0.08% -20,000 -469 0.001    Oil & Gas Refining, P...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 80 - $114.97 $365,000 3,655 0.07% -79,000 -117 0    Integrated Oil & Gas
   (HON)1 Year Chart         HON Honeywell International Inc 81 - $205.13 $353,000 1,684 0.07% 42,000 0 0    Conglomerates
   (MAR)1 Year Chart         MAR Marriott International Inc 83 - $253.56 $346,000 1,532 0.07% 45,000 1 0    Lodging
   (VZ)1 Year Chart         VZ Verizon Communications Inc 82 - $41.54 $346,000 9,165 0.07% 114,000 2,000 0.001    Telecom Services - Do...
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 84 - $75.63 $343,000 5,057 0.07% 40,000 -15 0.008    Closed - End Fund - E...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 85 - $196.99 $338,000 2,278 0.07% -68,000 -405 0    Oil & Gas Refining, P...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 86 New $51.64 $337,000 6,482 0.07% 337,000 6,482 0.001    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 87 - $173.57 $332,000 1,956 0.07% -10,000 -62 0    Beverage Soft Drinks...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 88 - $137.32 $328,000 2,509 0.07% 15,000 0 0.001    Restaurants
   (ZION)1 Year Chart         ZION Zions Bancorporation 89 - $43.15 $321,000 7,326 0.07% 2,000 -1,830 0.004    Domestic Regional Banks
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 90 - $270.77 $320,000 1,268 0.07% -244,000 -1,250 0.003    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 91 New $902.50 $318,000 643 0.07% 318,000 643 0    Semiconductor - Speci...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 92 - $129.86 $302,000 2,415 0.06% 16,000 -189 0.005    Closed - End Fund - E...
   (DFJ)1 Year Chart         DFJ WisdomTree Trust Japan Smal... 94 - $78.09 $300,000 4,000 0.06% 3,000 -300 0    Closed - End Fund - E...
   (BCC)1 Year Chart         BCC Boise Cascade Co 93 - $151.83 $300,000 2,315 0.06% -1,000 -605 0.119    Lumber,Wood Production
   (WRK)1 Year Chart         WRK Westrock Co 95 - $49.20 $299,000 7,195 0.06% -15,000 -1,571 0.003    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 96 - $107.37 $292,000 2,716 0.06% -336,000 -3,340 0    Closed - End Fund - E...
   (USB)1 Year Chart         USB US Bancorp Delaware 97 - $44.00 $291,000 6,726 0.06% 22,000 -1,413 0    Domestic Regional Banks
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 98 - $147.71 $290,000 2,123 0.06% 17,000 0 0    Closed - End Fund - E...
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 99 - $81.65 $282,000 3,556 0.06% 35,000 87 0.008    N/A
   (TOL)1 Year Chart         TOL Toll Brothers Inc 100 - $127.42 $277,000 2,698 0.06% 26,000 -693 0.009    Residential Construct...

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