Paragon Capital Management as of Dec. 31, 2022
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 173 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 14.1 | $53M | 348k | 151.85 | |
| Airbnb Com Cl A (ABNB) | 13.5 | $51M | 590k | 85.50 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 11.5 | $43M | 983k | 44.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.5 | $25M | 272k | 89.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.8 | $18M | 239k | 75.19 | |
| Microsoft Corporation (MSFT) | 4.7 | $18M | 74k | 239.82 | |
| Pinterest Cl A (PINS) | 4.2 | $16M | 647k | 24.28 | |
| salesforce (CRM) | 2.8 | $11M | 80k | 132.59 | |
| Digitalocean Hldgs (DOCN) | 2.6 | $9.6M | 377k | 25.47 | |
| Okta Cl A (OKTA) | 2.4 | $8.9M | 130k | 68.33 | |
| Coinbase Global Com Cl A (COIN) | 2.2 | $8.1M | 230k | 35.39 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.9 | $7.1M | 163k | 43.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $6.8M | 18k | 382.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $6.6M | 41k | 158.80 | |
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $6.6M | 47k | 140.37 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.1 | $4.0M | 104k | 38.90 | |
| Metropcs Communications (TMUS) | 1.0 | $3.8M | 27k | 140.00 | |
| Apple (AAPL) | 0.9 | $3.2M | 25k | 129.93 | |
| Lyft Cl A Com (LYFT) | 0.8 | $3.1M | 285k | 11.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $3.0M | 46k | 65.64 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.8 | $2.9M | 37k | 77.98 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $2.7M | 50k | 54.44 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.7 | $2.5M | 49k | 52.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 9.6k | 176.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.5M | 3.4k | 442.79 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $1.4M | 13k | 102.81 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.0k | 151.56 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 8.4k | 161.62 | |
| Asana Cl A (ASAN) | 0.4 | $1.3M | 96k | 13.77 | |
| Poet Technologies Com New (POET) | 0.4 | $1.3M | 438k | 3.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.1M | 18k | 61.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.1M | 23k | 49.49 | |
| Pfizer (PFE) | 0.3 | $1.0M | 20k | 51.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 6.1k | 165.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $998k | 6.6k | 151.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $996k | 24k | 41.97 | |
| Target Corporation (TGT) | 0.3 | $984k | 6.6k | 149.04 | |
| Devon Energy Corporation (DVN) | 0.3 | $944k | 15k | 61.51 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $935k | 18k | 51.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $928k | 12k | 78.79 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.2 | $870k | 33k | 26.19 | |
| Abbott Laboratories (ABT) | 0.2 | $862k | 7.9k | 109.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $858k | 8.1k | 105.52 | |
| Oracle Corporation (ORCL) | 0.2 | $829k | 10k | 81.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $742k | 7.0k | 106.44 | |
| Amgen (AMGN) | 0.2 | $741k | 2.8k | 262.64 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.2 | $738k | 23k | 31.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $696k | 5.0k | 138.69 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $691k | 20k | 34.97 | |
| Chevron Corporation (CVX) | 0.2 | $663k | 3.7k | 179.53 | |
| Cisco Systems (CSCO) | 0.2 | $645k | 14k | 47.64 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $645k | 13k | 51.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $621k | 13k | 49.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $600k | 4.2k | 141.80 | |
| Home Depot (HD) | 0.2 | $580k | 1.8k | 316.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $572k | 1.6k | 365.93 | |
| Merck & Co (MRK) | 0.1 | $540k | 4.9k | 110.96 | |
| Coca-Cola Company (KO) | 0.1 | $534k | 8.4k | 63.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $532k | 2.5k | 214.52 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $529k | 19k | 28.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $526k | 3.9k | 134.11 | |
| Applied Materials (AMAT) | 0.1 | $499k | 5.1k | 97.39 | |
| Illinois Tool Works (ITW) | 0.1 | $489k | 2.2k | 220.30 | |
| Fiserv (FI) | 0.1 | $485k | 4.8k | 101.07 | |
| Pagerduty (PD) | 0.1 | $477k | 18k | 26.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $450k | 4.1k | 110.30 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $423k | 13k | 33.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $407k | 1.5k | 266.84 | |
| Walt Disney Company (DIS) | 0.1 | $394k | 4.5k | 86.89 | |
| American Express Company (AXP) | 0.1 | $386k | 2.6k | 147.75 | |
| Cummins (CMI) | 0.1 | $376k | 1.6k | 242.34 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $375k | 6.8k | 55.35 | |
| Pepsi (PEP) | 0.1 | $365k | 2.0k | 180.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $362k | 15k | 24.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $354k | 1.4k | 254.45 | |
| McDonald's Corporation (MCD) | 0.1 | $353k | 1.3k | 263.53 | |
| SYSCO Corporation (SYY) | 0.1 | $336k | 4.4k | 76.46 | |
| Phillips 66 (PSX) | 0.1 | $332k | 3.2k | 104.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $332k | 2.0k | 169.64 | |
| Yum! Brands (YUM) | 0.1 | $323k | 2.5k | 128.08 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $314k | 2.9k | 108.07 | |
| Diageo Spon Adr New (DEO) | 0.1 | $312k | 1.8k | 178.19 | |
| General Mills (GIS) | 0.1 | $308k | 3.7k | 83.86 | |
| Aon Shs Cl A (AON) | 0.1 | $300k | 1.0k | 300.14 | |
| Cigna Corp (CI) | 0.1 | $300k | 905.00 | 331.34 | |
| Lowe's Companies (LOW) | 0.1 | $295k | 1.5k | 199.24 | |
| Pulte (PHM) | 0.1 | $291k | 6.4k | 45.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $290k | 2.1k | 135.85 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $290k | 5.5k | 52.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $288k | 4.0k | 71.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $285k | 1.6k | 174.36 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $282k | 4.2k | 67.74 | |
| Honeywell International (HON) | 0.1 | $279k | 1.3k | 214.30 | |
| MetLife (MET) | 0.1 | $274k | 3.8k | 72.37 | |
| Unum (UNM) | 0.1 | $274k | 6.7k | 41.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 3.8k | 71.97 | |
| L3harris Technologies (LHX) | 0.1 | $266k | 1.3k | 208.22 | |
| Steel Dynamics (STLD) | 0.1 | $266k | 2.7k | 97.70 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $265k | 4.2k | 63.16 | |
| D.R. Horton (DHI) | 0.1 | $265k | 3.0k | 89.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $263k | 539.00 | 487.00 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $261k | 5.7k | 45.62 | |
| Verizon Communications (VZ) | 0.1 | $261k | 6.6k | 39.40 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $260k | 5.1k | 50.66 | |
| Waste Management (WM) | 0.1 | $259k | 1.6k | 156.96 | |
| Principal Financial (PFG) | 0.1 | $258k | 3.1k | 83.92 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 1.1k | 239.01 | |
| Intel Corporation (INTC) | 0.1 | $254k | 9.6k | 26.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $254k | 3.1k | 81.44 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $253k | 5.2k | 48.68 | |
| Commercial Metals Company (CMC) | 0.1 | $249k | 5.1k | 48.30 | |
| Tapestry (TPR) | 0.1 | $249k | 6.5k | 38.08 | |
| Travelers Companies (TRV) | 0.1 | $247k | 1.3k | 187.49 | |
| Williams-Sonoma (WSM) | 0.1 | $246k | 2.1k | 114.96 | |
| Everest Re Group (EG) | 0.1 | $245k | 740.00 | 331.27 | |
| Timken Company (TKR) | 0.1 | $243k | 3.4k | 70.67 | |
| MDU Resources (MDU) | 0.1 | $243k | 8.0k | 30.34 | |
| Associated Banc- (ASB) | 0.1 | $242k | 11k | 23.09 | |
| Lennar Corp Cl A (LEN) | 0.1 | $242k | 2.7k | 90.50 | |
| Hartford Financial Services (HIG) | 0.1 | $240k | 3.2k | 75.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $239k | 6.4k | 37.36 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $238k | 3.4k | 69.64 | |
| Penske Automotive (PAG) | 0.1 | $238k | 2.1k | 114.93 | |
| American Intl Group Com New (AIG) | 0.1 | $237k | 3.7k | 63.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $235k | 15k | 15.96 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $235k | 1.7k | 140.89 | |
| State Street Corporation (STT) | 0.1 | $232k | 3.0k | 77.57 | |
| Liberty Global SHS CL C | 0.1 | $232k | 12k | 19.43 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $230k | 7.6k | 30.35 | |
| Meritage Homes Corporation (MTH) | 0.1 | $230k | 2.5k | 92.20 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $229k | 1.1k | 202.44 | |
| Allstate Corporation (ALL) | 0.1 | $229k | 1.7k | 135.68 | |
| Marriott Intl Cl A (MAR) | 0.1 | $228k | 1.5k | 148.90 | |
| Brighthouse Finl (BHF) | 0.1 | $223k | 4.3k | 51.27 | |
| LKQ Corporation (LKQ) | 0.1 | $222k | 4.2k | 53.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $222k | 4.9k | 45.52 | |
| Ingredion Incorporated (INGR) | 0.1 | $221k | 2.3k | 97.93 | |
| Franklin Resources (BEN) | 0.1 | $221k | 8.4k | 26.38 | |
| Toll Brothers (TOL) | 0.1 | $220k | 4.4k | 49.92 | |
| BorgWarner (BWA) | 0.1 | $219k | 5.5k | 40.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $218k | 15k | 14.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $217k | 2.3k | 93.19 | |
| F.N.B. Corporation (FNB) | 0.1 | $216k | 17k | 13.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | 2.1k | 100.92 | |
| Interpublic Group of Companies (IPG) | 0.1 | $213k | 6.4k | 33.31 | |
| Equinix (EQIX) | 0.1 | $212k | 323.00 | 655.03 | |
| Old Republic International Corporation (ORI) | 0.1 | $211k | 8.7k | 24.15 | |
| Builders FirstSource (BLDR) | 0.1 | $210k | 3.2k | 64.88 | |
| California Res Corp Com Stock (CRC) | 0.1 | $209k | 4.8k | 43.51 | |
| Hershey Company (HSY) | 0.1 | $209k | 901.00 | 231.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $206k | 1.6k | 126.86 | |
| Evercore Class A (EVR) | 0.1 | $206k | 1.9k | 109.08 | |
| Nucor Corporation (NUE) | 0.1 | $205k | 1.6k | 131.81 | |
| Citizens Financial (CFG) | 0.1 | $204k | 5.2k | 39.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $203k | 2.3k | 87.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $203k | 1.4k | 141.25 | |
| Thor Industries (THO) | 0.1 | $203k | 2.7k | 75.49 | |
| Cabot Corporation (CBT) | 0.1 | $203k | 3.0k | 66.84 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $202k | 32k | 6.27 | |
| Regions Financial Corporation (RF) | 0.1 | $202k | 9.4k | 21.56 | |
| Prudential Financial (PRU) | 0.1 | $201k | 2.0k | 99.46 | |
| Celanese Corporation (CE) | 0.1 | $200k | 2.0k | 102.26 | |
| Signet Jewelers SHS (SIG) | 0.1 | $200k | 2.9k | 68.00 | |
| Umpqua Holdings Corporation | 0.1 | $200k | 11k | 17.85 | |
| Invesco SHS (IVZ) | 0.1 | $199k | 11k | 17.99 | |
| MGIC Investment (MTG) | 0.1 | $190k | 15k | 13.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $185k | 18k | 10.35 | |
| Gap (GPS) | 0.0 | $182k | 16k | 11.28 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $180k | 12k | 15.52 | |
| Western Union Company (WU) | 0.0 | $163k | 12k | 13.77 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $157k | 19k | 8.17 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $113k | 11k | 10.12 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $104k | 11k | 9.67 |
