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| Name: |
Paragon Advisors LLC |
| City: |
COLLEGE STATION |
| State: |
TX |
| Zip: |
77845 |
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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 |
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$92.43 |
$15,062,000 |
160,730 |
6.07% |
2,211,000 |
17,618 |
0.179 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
3 |
- |
$0.00 |
$11,184,000 |
160,181 |
4.51% |
1,840,000 |
15,902 |
7.281 |
N/A |
|
|
AVDV |
Avantis International Small... |
6 |
- |
$0.00 |
$7,757,000 |
117,786 |
3.13% |
1,196,000 |
12,787 |
0.075 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$6,630,000 |
7,337 |
2.67% |
4,399,000 |
2,832 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$149.26 |
$6,257,000 |
45,991 |
2.52% |
1,797,000 |
3,106 |
0.001 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$5,132,000 |
5,288 |
2.07% |
2,320,000 |
1,573 |
0.001 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$5,112,000 |
12,151 |
2.06% |
2,858,000 |
6,158 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$4,394,000 |
29,113 |
1.77% |
2,192,000 |
13,353 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$3,919,000 |
21,729 |
1.58% |
1,921,000 |
8,580 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$3,421,000 |
6,916 |
1.38% |
1,684,000 |
3,616 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$476.20 |
$3,364,000 |
6,928 |
1.36% |
1,744,000 |
2,350 |
0 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$729.79 |
$3,334,000 |
4,373 |
1.34% |
1,829,000 |
2,243 |
0.002 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
23 |
- |
$183.05 |
$3,118,000 |
18,183 |
1.26% |
540,000 |
4,793 |
0 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$593.03 |
$2,995,000 |
5,153 |
1.21% |
851,000 |
1,115 |
0.001 |
Medical Laboratories ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$320.76 |
$2,853,000 |
8,900 |
1.15% |
1,632,000 |
4,117 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$760.00 |
$2,771,000 |
3,562 |
1.12% |
1,471,000 |
1,332 |
0 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
29 |
- |
$53.88 |
$2,620,000 |
29,144 |
1.06% |
1,113,000 |
11,392 |
0.032 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
30 |
- |
$0.00 |
$2,604,000 |
90,426 |
1.05% |
964,000 |
26,705 |
0.1 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
31 |
- |
$157.07 |
$2,508,000 |
15,551 |
1.01% |
961,000 |
6,492 |
0.006 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,332.80 |
$2,444,000 |
1,844 |
0.98% |
1,255,000 |
779 |
0 |
Semiconductor- Broad... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
33 |
- |
$0.00 |
$2,441,000 |
80,754 |
0.98% |
1,053,000 |
30,507 |
0.09 |
N/A |
|
|
CTAS |
Cintas Corp |
34 |
- |
$700.27 |
$2,310,000 |
3,362 |
0.93% |
988,000 |
1,169 |
0.003 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
35 |
- |
$166.96 |
$2,221,000 |
10,651 |
0.89% |
634,000 |
1,144 |
0.005 |
Home Improvement Stores |
|
|
BILL |
Bill.com Holdings, Inc. |
36 |
- |
$56.48 |
$2,158,000 |
31,400 |
0.87% |
304,000 |
8,676 |
0.03 |
N/A |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$915.42 |
$2,116,000 |
2,178 |
0.85% |
857,000 |
570 |
0.002 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
38 |
- |
$250.82 |
$2,060,000 |
8,240 |
0.83% |
700,000 |
2,193 |
0.003 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$482.29 |
$2,029,000 |
4,020 |
0.82% |
459,000 |
1,388 |
0.001 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$287.48 |
$1,915,000 |
6,153 |
0.77% |
800,000 |
2,058 |
0.002 |
Technical & System So... |
|
|
ODFL |
Old Dominion Freight Line Inc |
41 |
- |
$195.06 |
$1,890,000 |
8,617 |
0.76% |
766,000 |
5,844 |
0.004 |
Trucking |
|
|
IDXX |
Idexx Laboratories Inc |
42 |
- |
$509.82 |
$1,859,000 |
3,443 |
0.75% |
750,000 |
1,444 |
0.004 |
Diagnostic Substances |
|
|
CPRT |
Copart Inc |
43 |
- |
$54.74 |
$1,846,000 |
31,865 |
0.74% |
421,000 |
2,782 |
0.003 |
Auto Dealerships |
|
|
PGR |
Progressive Corp |
44 |
- |
$215.76 |
$1,826,000 |
8,830 |
0.74% |
595,000 |
1,102 |
0.002 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$1,822,000 |
10,362 |
0.73% |
399,000 |
4,637 |
0 |
Auto Manufacturers |
|
|
WST |
West Pharmaceutical Service... |
46 |
- |
$364.19 |
$1,787,000 |
4,516 |
0.72% |
700,000 |
1,428 |
0.006 |
Rubber & Plastics |
|
|
TDG |
Transdigm Group Inc |
47 |
- |
$1,310.49 |
$1,777,000 |
1,443 |
0.72% |
459,000 |
140 |
0.003 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$787.19 |
$1,722,000 |
2,350 |
0.69% |
564,000 |
596 |
0.001 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$1,693.97 |
$1,664,000 |
1,100 |
0.67% |
299,000 |
232 |
0.002 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
52 |
- |
$326.65 |
$1,661,000 |
4,980 |
0.67% |
1,661,000 |
4,980 |
0.001 |
Hospitals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$128.42 |
$1,585,000 |
12,341 |
0.64% |
400,000 |
887 |
0.001 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
55 |
- |
$0.00 |
$1,470,000 |
3,372 |
0.59% |
407,000 |
230 |
0.002 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
56 |
- |
$1,019.33 |
$1,366,000 |
1,210 |
0.55% |
383,000 |
175 |
0.002 |
Auto Parts Stores |
|
|
ROL |
Rollins Inc |
57 |
- |
$46.63 |
$1,339,000 |
28,933 |
0.54% |
108,000 |
739 |
0.006 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
58 |
- |
$208.63 |
$1,250,000 |
5,554 |
0.5% |
352,000 |
419 |
0.006 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
63 |
- |
$0.00 |
$650,000 |
7,268 |
0.26% |
312,000 |
3,126 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$581,000 |
4,994 |
0.23% |
109,000 |
272 |
0 |
Integrated Oil & Gas |
|
|
AVMC |
Avantis U.S. Mid Cap Equity... |
|
- |
$0.00 |
$530,000 |
8,528 |
0.21% |
259,000 |
3,715 |
0.095 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
67 |
- |
$30.87 |
$384,000 |
11,693 |
0.15% |
36,000 |
212 |
0.008 |
Domestic Regional Banks |
|
