Paragon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "ASB",
  "MOS",
  "LYFT",
  "BEPC",
  "RF",
  "RBA.TO",
  "JXN",
  "LBRT",
  "FNDA",
  "ACN",
  "KBH",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "AVT",
  "PXF",
  "AXP",
  "ASAN",
  "AFRM",
  "AVGO",
  "COF",
  "LNC",
  null,
  "M",
  "POET",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "BEN",
  null,
  "ITW",
  "MUB",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "TMUS",
  "GE",
  null,
  "ADM",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  "PEP",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IOT",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "RTX",
  "GLD",
  null,
  "RITM",
  "IBM",
  "TXN",
  "TFC",
  "UNM",
  "MET",
  "AGNC",
  "SNV",
  "VOE",
  "PAG",
  null,
  null,
  "LKQ",
  "BTG",
  "VSS",
  "PRF",
  "NOMD",
  "VIG",
  null,
  "AEF",
  "PD",
  "IWO",
  "IWN",
  "GL",
  null,
  "GPI",
  null,
  null,
  "PRGO",
  "VOYA",
  "SNX",
  "FI",
  "TAP",
  "WM",
  "VLY",
  "IPG",
  "BIPC",
  "VIGI",
  "AMZN",
  null,
  "PFG",
  "IVZ",
  null,
  "HBAN",
  "RGA",
  "ESGV",
  "VLO",
  "VEA",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "VTRS",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WOW",
  "YUM",
  "CART",
  "FOXA",
  "MTB",
  "ET",
  "SCHF",
  "SCHA",
  "KRC",
  "ICL",
  "IEP",
  "OKTA",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "RDDT",
  "ORI",
  "ZION",
  "EG",
  "STE",
  "AXS",
  "OZK",
  "BK",
  "BBY",
  "BMY",
  "CRC",
  "CVX",
  "CSCO",
  "CFG",
  "CLVT",
  "CNA",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "CMC",
  "CAG",
  "CRBG",
  "COST",
  "CUZ",
  "CVS",
  "DVN",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "EFA",
  "VOD",
  "MAR",
  "STT",
  "EPD",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 197
Total Value: 488177829
Accession Number: 0001085146-25-002124
Form Type: 13F-HR
CIK: paragon-capital-management
Manager Name: Paragon-Capital-Management

Data Enrichment

86% identified

170 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $488.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Archer-Daniels-Midland Co

ADM|039483102

Shares:4.4K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$488.2M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:7.6K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$488.2M)

KLA CORP

KLAC|482480100

Shares:302

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$488.2M)

GENERAL MILLS INC

GIS|370334104

Shares:3.4K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$488.2M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:7.7K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$488.2M)

PERRIGO Co plc

PRGO|G97822103

Shares:7.3K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$488.2M)

California Resources Corp

CRC|13057Q305

Shares:4.6K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$488.2M)

Viatris Inc

VTRS|92556V106

Shares:23.2K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$488.2M)

464288224

Shares:17.5K

Value:$199.4K

% of Portfolio:0.0% ($199.4K/$488.2M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:10.1K

Value:$193.5K

% of Portfolio:0.0% ($193.5K/$488.2M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:16.8K

Value:$187.1K

% of Portfolio:0.0% ($187.1K/$488.2M)

Liberty Energy Inc.

LBRT|53115L104

Shares:10.4K

Value:$164.8K

% of Portfolio:0.0% ($164.8K/$488.2M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:17.2K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$488.2M)

Macy's, Inc.

M|55616P104

Shares:12.3K

Value:$153.9K

% of Portfolio:0.0% ($153.9K/$488.2M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:10.6K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$488.2M)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:14.5K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$488.2M)

CLARIVATE PLC

CLVT|G21810109

Shares:15.9K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer-Daniels-Midland Co(ADMcusip039483102)	4.4K	QoQ +0.89% (-39) YoY NEW(+4.4K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$488.2M)	QoQ -4.13% (-$9.1K) YoY NEW(+$210.9K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	7.6K	QoQ +1.24% (-94) YoY NEW(+7.6K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$488.2M)	QoQ -1.85% (-$3.9K) YoY NEW(+$207.0K)
KLA CORP(KLACcusip482480100)	302	QoQ NEW(+302) YoY 0.00% (-0)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$488.2M)	QoQ NEW(+$205.3K) YoY -2.68% (-$5.7K)
GENERAL MILLS INC(GIScusip370334104)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$488.2M)	QoQ -6.24% (-$13.7K) YoY -14.54% (-$34.9K)
CONAGRA BRANDS INC.(CAGcusip205887102)	7.7K	QoQ +1.37% (-104) YoY NEW(+7.7K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$488.2M)	QoQ -2.57% (-$5.4K) YoY NEW(+$204.3K)
PERRIGO Co plc(PRGOcusipG97822103)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$488.2M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
California Resources Corp(CRCcusip13057Q305)	4.6K	QoQ -15.21% (-830) YoY +6.34% (-276)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$488.2M)	QoQ -28.15% (-$79.7K) YoY -15.14% (-$36.3K)
Viatris Inc(VTRScusip92556V106)	23.2K	QoQ -13.59% (-3.6K) YoY +13.52% (-2.8K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$488.2M)	QoQ -39.54% (-$132.1K) YoY -17.18% (-$41.9K)
(cusip464288224)✕	17.5K	QoQ -46.20% (-15.0K) YoY NEW(+17.5K)	All Managers (Combined)	$199.4K	0.0% ($199.4K/$488.2M)	QoQ -46.01% (-$170.0K) YoY NEW(+$199.4K)
FRANKLIN RESOURCES INC(BENcusip354613101)	10.1K	QoQ +1.62% (-161) YoY NEW(+10.1K)	All Managers (Combined)	$193.5K	0.0% ($193.5K/$488.2M)	QoQ -3.57% (-$7.2K) YoY NEW(+$193.5K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	16.8K	QoQ 0.00% (+0) YoY NEW(+16.8K)	All Managers (Combined)	$187.1K	0.0% ($187.1K/$488.2M)	QoQ +19.72% (+$30.8K) YoY NEW(+$187.1K)
Liberty Energy Inc.(LBRTcusip53115L104)	10.4K	QoQ +0.55% (-57) YoY NEW(+10.4K)	All Managers (Combined)	$164.8K	0.0% ($164.8K/$488.2M)	QoQ -19.97% (-$41.1K) YoY NEW(+$164.8K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$488.2M)	QoQ NEW(+$156.3K) YoY NEW(+$156.3K)
Macy's, Inc.(Mcusip55616P104)	12.3K	QoQ +1.06% (-129) YoY NEW(+12.3K)	All Managers (Combined)	$153.9K	0.0% ($153.9K/$488.2M)	QoQ -25.02% (-$51.4K) YoY NEW(+$153.9K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$488.2M)	QoQ +10.36% (+$9.4K) YoY +5.28% (+$5.0K)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$488.2M)	QoQ NEW(+$71.7K) YoY NEW(+$71.7K)
CLARIVATE PLC(CLVTcusipG21810109)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$488.2M)	QoQ NEW(+$62.5K) YoY NEW(+$62.5K)