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| Name: |
PARAGON CAPITAL MANAGEMENT LTD |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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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 |
|
COIN |
Coinbase Global, Inc. |
3 |
- |
$236.32 |
$61,418,000 |
231,660 |
10.87% |
36,011,000 |
85,573 |
0.163 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$59.38 |
$57,793,000 |
956,520 |
10.23% |
6,979,000 |
16,919 |
0.933 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$24,489,000 |
421,418 |
4.34% |
3,996,000 |
27,249 |
0.047 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
8 |
- |
$0.00 |
$21,597,000 |
544,549 |
3.82% |
1,787,000 |
17,114 |
0.057 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$57.22 |
$17,909,000 |
305,871 |
3.17% |
1,193,000 |
24,076 |
0.034 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$7,107,000 |
43,640 |
1.26% |
628,000 |
306 |
0.008 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
16 |
- |
$113.58 |
$6,179,000 |
53,357 |
1.09% |
-50,000 |
175 |
0.046 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$49.79 |
$5,477,000 |
108,232 |
0.97% |
315,000 |
7,116 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.96 |
$5,009,000 |
62,716 |
0.89% |
290,000 |
85 |
0.009 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
22 |
- |
$31.30 |
$4,591,000 |
127,388 |
0.81% |
534,000 |
12,402 |
0.097 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$90.24 |
$3,007,000 |
32,087 |
0.53% |
133,000 |
78 |
0.036 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
26 |
- |
$0.00 |
$2,349,000 |
75,696 |
0.42% |
303,000 |
2,603 |
0.042 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
28 |
- |
$38.98 |
$2,227,000 |
55,604 |
0.39% |
-9,000 |
49 |
0.062 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$48.88 |
$1,234,000 |
24,586 |
0.22% |
58,000 |
31 |
0.001 |
Closed - End Fund - F... |
|
|
ETE |
Energy Transfer Equity LP |
41 |
- |
$15.96 |
$1,081,000 |
68,724 |
0.19% |
310,000 |
12,834 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$173.05 |
$964,000 |
5,379 |
0.17% |
77,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$107.53 |
$745,000 |
6,551 |
0.13% |
24,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.16 |
$729,000 |
12,117 |
0.13% |
66,000 |
7,913 |
0 |
Discount, Variety Stores |
|
|
IWN |
iShares Russell 2000 Value |
53 |
- |
$151.14 |
$694,000 |
4,372 |
0.12% |
16,000 |
9 |
0.005 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
56 |
- |
$282.16 |
$647,000 |
2,037 |
0.11% |
237,000 |
4 |
0.003 |
Home Furnishing Stores |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$639,000 |
4,846 |
0.11% |
111,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
61 |
- |
$62.54 |
$571,000 |
8,489 |
0.1% |
55,000 |
53 |
0.004 |
Beverage - Brewers |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$541,000 |
19,513 |
0.1% |
-5,000 |
539 |
0 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
68 |
- |
$113.80 |
$497,000 |
4,119 |
0.09% |
72,000 |
4 |
0.002 |
Residential Construct... |
|
|
AVDV |
Avantis International Small... |
71 |
- |
$0.00 |
$484,000 |
7,345 |
0.09% |
74,000 |
781 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$467.21 |
$477,000 |
993 |
0.08% |
477,000 |
993 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
73 |
- |
$151.41 |
$466,000 |
2,852 |
0.08% |
88,000 |
11 |
0.001 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$198.39 |
$460,000 |
2,285 |
0.08% |
122,000 |
7 |
0 |
Oil & Gas Refining, P... |
|
|
WRK |
Westrock Co |
89 |
- |
$47.25 |
$358,000 |
7,233 |
0.06% |
59,000 |
38 |
0.003 |
N/A |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$41.12 |
$357,000 |
7,996 |
0.06% |
66,000 |
1,270 |
0 |
Domestic Regional Banks |
|
|
BCC |
Boise Cascade Co |
92 |
- |
$139.42 |
$356,000 |
2,318 |
0.06% |
56,000 |
3 |
0.009 |
Lumber,Wood Production |
|
|
TOL |
Toll Brothers Inc |
95 |
- |
$120.22 |
$350,000 |
2,702 |
0.06% |
73,000 |
4 |
0.002 |
Residential Construct... |
|
|
JXN |
Jackson Financial Inc. |
97 |
- |
$69.56 |
$338,000 |
5,103 |
0.06% |
79,000 |
44 |
0.005 |
N/A |
|
|
X |
United States Steel Corp |
101 |
- |
$37.42 |
$323,000 |
7,913 |
0.06% |
-62,000 |
7 |
0.004 |
Metal Fabrication |
|
|
SM |
Sm Energy Company |
102 |
- |
$50.84 |
$322,000 |
6,463 |
0.06% |
73,000 |
26 |
0.006 |
Independent Oil & Gas |
|
|
ZION |
Zions Bancorporation |
103 |
- |
$41.76 |
$321,000 |
7,389 |
0.06% |
0 |
63 |
0.005 |
Domestic Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
109 |
- |
$75.98 |
$307,000 |
3,879 |
0.05% |
30,000 |
24 |
0.003 |
Domestic Regional Banks |
|
|
PBF |
PBF Energy Inc |
111 |
- |
$57.78 |
$304,000 |
5,278 |
0.05% |
73,000 |
20 |
0.004 |
Oil & Gas Refining, P... |
|
|
VIGI |
Vanguard International Divi... |
113 |
- |
$78.85 |
$296,000 |
3,629 |
0.05% |
14,000 |
73 |
0.008 |
N/A |
|
|
EMN |
Eastman Chemical Co |
114 |
- |
$95.56 |
$292,000 |
2,916 |
0.05% |
31,000 |
16 |
0.002 |
Diversified Chemicals |
|
|
TIP |
iShares Lehman TIPS Bond |
115 |
- |
$105.78 |
$292,000 |
2,723 |
0.05% |
0 |
7 |
0 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
116 |
- |
$99.01 |
$285,000 |
2,728 |
0.05% |
33,000 |
11 |
0.004 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
117 |
- |
$70.42 |
$282,000 |
3,800 |
0.05% |
32,000 |
23 |
0 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
118 |
- |
$210.10 |
$276,000 |
1,293 |
0.05% |
45,000 |
3 |
0 |
Waste Management |
|
|
VLO |
Valero Energy Corp |
120 |
- |
$165.80 |
$275,000 |
1,608 |
0.05% |
67,000 |
10 |
0 |
Oil & Gas Refining, P... |
|
|
THO |
Thor Industries Inc |
119 |
- |
$99.81 |
$275,000 |
2,346 |
0.05% |
-2,000 |
7 |
0.004 |
Recreational Vehicles |
|
|
FNF |
Fidelity National Financial... |
123 |
- |
$50.39 |
$274,000 |
5,155 |
0.05% |
13,000 |
40 |
0 |
Surety & Title Insurance |
|
|
MDC |
MDC Holdings Inc |
121 |
- |
$62.98 |
$274,000 |
4,359 |
0.05% |
35,000 |
31 |
0.012 |
Residential Construct... |
|
|
KBH |
KB Home |
122 |
- |
$65.60 |
$274,000 |
3,864 |
0.05% |
33,000 |
10 |
0 |
Residential Construct... |
|
|
DINO |
Hf Sinclair Corp |
124 |
- |
$57.31 |
$271,000 |
4,482 |
0.05% |
24,000 |
33 |
0.003 |
N/A |
|
|
COF |
Capital One Financial Corp |
126 |
- |
$146.21 |
$270,000 |
1,813 |
0.05% |
33,000 |
7 |
0 |
Credit Services |
|
|
FITB |
Fifth Third Bancorp |
128 |
- |
$36.90 |
$269,000 |
7,225 |
0.05% |
22,000 |
61 |
0 |
Domestic Regional Banks |
|
|
RUSHA |
Rush Enterprises Inc |
127 |
- |
$46.76 |
$269,000 |
5,031 |
0.05% |
17,000 |
14 |
0.008 |
Auto Dealerships |
|
|
STLD |
Steel Dynamics Inc |
132 |
- |
$134.04 |
$263,000 |
1,773 |
0.05% |
54,000 |
5 |
0.007 |
Steel & Iron |
|
|
NRZ |
New Residential Investment ... |
135 |
- |
$11.21 |
$257,000 |
23,057 |
0.05% |
15,000 |
426 |
0.006 |
REIT - Housing/Apartm... |
|
|
PRU |
Prudential Financial Inc |
137 |
- |
$110.50 |
$253,000 |
2,159 |
0.04% |
31,000 |
21 |
0.001 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
138 |
- |
$95.30 |
$253,000 |
2,456 |
0.04% |
253,000 |
2,456 |
0 |
Property & Casualty I... |
|
|
FHN |
First Horizon National Corp... |
139 |
- |
$14.81 |
$252,000 |
16,393 |
0.04% |
22,000 |
143 |
0.003 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
140 |
- |
$74.53 |
$251,000 |
3,213 |
0.04% |
34,000 |
12 |
0 |
Property & Casualty I... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
142 |
- |
$56.68 |
$249,000 |
4,327 |
0.04% |
46,000 |
818 |
0.005 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
147 |
- |
$57.32 |
$244,000 |
4,241 |
0.04% |
25,000 |
27 |
0.003 |
Domestic Money Center... |
|
|
VTRS |
Upjohn Inc |
149 |
- |
$11.57 |
$244,000 |
20,414 |
0.04% |
23,000 |
26 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
150 |
- |
$162.43 |
$244,000 |
1,440 |
0.04% |
17,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
153 |
- |
$102.13 |
$240,000 |
2,342 |
0.04% |
20,000 |
27 |
0 |
Specialty Chemicals |
|
|
CRC |
California Resources Corpor... |
154 |
- |
$54.90 |
$240,000 |
4,350 |
0.04% |
3,000 |
20 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
156 |
- |
$175.42 |
$237,000 |
1,198 |
0.04% |
29,000 |
2 |
0 |
Steel & Iron |
|
|
HBHC |
Hancock Holding Co |
157 |
- |
$46.74 |
$236,000 |
5,127 |
0.04% |
-12,000 |
29 |
0.006 |
Domestic Regional Banks |
|
|
CF |
CF Industries Holdings Inc |
161 |
- |
$80.00 |
$234,000 |
2,814 |
0.04% |
11,000 |
13 |
0 |
Basic Materials Whole... |
|
|
FNB |
FNB Corporation |
158 |
- |
$13.74 |
$234,000 |
16,605 |
0.04% |
7,000 |
122 |
0.012 |
Domestic Regional Banks |
|
|
KRC |
Kilroy Realty Corp |
159 |
- |
$33.42 |
$234,000 |
6,415 |
0.04% |
-19,000 |
69 |
0.005 |
REIT - Diversified |
|
|
CFG |
Citizens Financial Group, Inc. |
162 |
- |
$35.15 |
$233,000 |
6,426 |
0.04% |
23,000 |
75 |
0.001 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
163 |
- |
$40.39 |
$230,000 |
5,464 |
0.04% |
230,000 |
5,464 |
0.005 |
Oil & Gas Drilling & ... |
|
|
MUR |
Murphy Oil Corp |
164 |
- |
$46.44 |
$228,000 |
4,979 |
0.04% |
17,000 |
32 |
0.006 |
Oil & Gas Refining, P... |
|
|
CMC |
Commercial Metals Co |
165 |
- |
$53.48 |
$228,000 |
3,887 |
0.04% |
228,000 |
3,887 |
0 |
Steel & Iron |
|
|
RGA |
Reinsurance Group of Americ... |
167 |
- |
$188.78 |
$225,000 |
1,166 |
0.04% |
225,000 |
1,166 |
0 |
Life & Health Insurance |
|
|
OAS |
Oasis Petroleum Inc. |
172 |
- |
$185.58 |
$221,000 |
1,242 |
0.04% |
18,000 |
19 |
0 |
Oil & Gas Drilling & ... |
|
|
XLE |
SPDR Energy Sector |
173 |
- |
$95.74 |
$219,000 |
2,321 |
0.04% |
219,000 |
2,321 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
174 |
- |
$146.38 |
$217,000 |
1,491 |
0.04% |
14,000 |
12 |
0.001 |
Domestic Regional Banks |
|
|
ORI |
Old Republic International ... |
175 |
- |
$30.13 |
$213,000 |
6,923 |
0.04% |
11,000 |
50 |
0.002 |
Surety & Title Insurance |
|
|
UNM |
Unum Group |
176 |
- |
$50.75 |
$212,000 |
3,945 |
0.04% |
212,000 |
3,945 |
0.002 |
Life & Health Insurance |
|
|
HBAN |
Huntington Bancshares Inc |
180 |
- |
$13.55 |
$211,000 |
15,117 |
0.04% |
21,000 |
184 |
0 |
Domestic Regional Banks |
|
|
MRO |
Marathon Oil Corp |
178 |
- |
$27.77 |
$211,000 |
7,455 |
0.04% |
211,000 |
7,455 |
0 |
Oil & Gas Refining, P... |
|
|
AVT |
Avnet Inc |
182 |
- |
$50.10 |
$208,000 |
4,188 |
0.04% |
-2,000 |
23 |
0.004 |
Electronics Wholesale |
|
|
PAG |
Penske Automotive |
183 |
- |
$155.63 |
$205,000 |
1,267 |
0.04% |
2,000 |
6 |
0.002 |
Auto Dealerships |
|
|
CIVI |
Civitas Resources Ord Shs |
184 |
- |
$56.10 |
$204,000 |
2,683 |
0.04% |
204,000 |
2,683 |
0.003 |
Independent Oil & Gas |
|
|
LEVI |
Levi Strauss & Co |
185 |
- |
$21.13 |
$203,000 |
10,164 |
0.04% |
36,000 |
67 |
0.011 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
186 |
- |
$60.64 |
$202,000 |
3,107 |
0.04% |
202,000 |
3,107 |
0.004 |
Property & Casualty I... |
|
|
CNA |
CNA Financial Corp |
187 |
- |
$43.24 |
$201,000 |
4,429 |
0.04% |
201,000 |
4,429 |
0.002 |
Property & Casualty I... |
|
|
VLY |
Valley National Bancorp |
188 |
- |
$7.32 |
$195,000 |
24,485 |
0.03% |
-69,000 |
210 |
0.006 |
Domestic Regional Banks |
|
|
AGNC |
AGNC Investment Corp |
189 |
- |
$9.33 |
$168,000 |
16,999 |
0.03% |
7,000 |
614 |
0.003 |
REIT - Housing/Apartm... |
|
