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

197 positions • $488.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

Shares:1.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$488.2M)

COMCAST CORP

CMCSA|20030N101

Shares:31.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$488.2M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$488.2M)

922907738

Shares:11.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$488.2M)

46137V258

Shares:11.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$488.2M)

Roblox Corp

Shares:18.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$488.2M)

Brookfield Renewable Corp

Shares:38.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$488.2M)

78467V848

Shares:26.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$488.2M)

Walmart Inc.

Shares:12.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$488.2M)

46435G532

Shares:12.8K

Value:$927.9K

% of Portfolio:0.2% ($927.9K/$488.2M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:1.7K

Value:$906.9K

% of Portfolio:0.2% ($906.9K/$488.2M)

AMGEN INC

Shares:2.8K

Value:$878.6K

% of Portfolio:0.2% ($878.6K/$488.2M)

ABBOTT LABORATORIES

Shares:6.3K

Value:$833.8K

% of Portfolio:0.2% ($833.8K/$488.2M)

CISCO SYSTEMS, INC.

Shares:13.0K

Value:$800.5K

% of Portfolio:0.2% ($800.5K/$488.2M)

464287598

Shares:4.2K

Value:$787.9K

% of Portfolio:0.2% ($787.9K/$488.2M)

CHEVRON CORP

Shares:4.6K

Value:$772.1K

% of Portfolio:0.2% ($772.1K/$488.2M)

MOLSON COORS BEVERAGE CO

Shares:12.6K

Value:$766.3K

% of Portfolio:0.2% ($766.3K/$488.2M)

JPMORGAN CHASE & CO

Shares:3.1K

Value:$757.6K

% of Portfolio:0.2% ($757.6K/$488.2M)

DOMINOS PIZZA INC

Shares:1.6K

Value:$715.4K

% of Portfolio:0.1% ($715.4K/$488.2M)

FISERV INC

Shares:3.2K

Value:$706.7K

% of Portfolio:0.1% ($706.7K/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +0.07% (+1) YoY +1.64% (+23)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$488.2M)	QoQ +7.09% (+$77.9K) YoY +7.96% (+$86.8K)
COMCAST CORP(CMCSAcusip20030N101)	31.5K	QoQ +154.73% (+19.2K) YoY +109.00% (+16.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$488.2M)	QoQ +150.45% (+$699.3K) YoY +77.90% (+$509.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.6K	QoQ +258.16% (+3.3K) YoY +259.56% (+3.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$488.2M)	QoQ +304.88% (+$862.5K) YoY +368.12% (+$900.7K)
(cusip922907738)✕	11.2K	QoQ +21.99% (+2.0K) YoY +239.46% (+7.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$488.2M)	QoQ +21.28% (+$194.5K) YoY +234.63% (+$777.2K)
(cusip46137V258)✕	11.8K	QoQ +31.26% (+2.8K) YoY +164.92% (+7.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$488.2M)	QoQ +34.36% (+$279.8K) YoY +176.63% (+$698.5K)
Roblox Corp(RBLXcusip771049103)	18.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$488.2M)	QoQ +0.74% (+$8.0K) YoY +52.67% (+$373.8K)
Brookfield Renewable Corp(BEPCcusip11285B108)	38.8K	QoQ +5.44% (+2.0K) YoY NEW(+38.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$488.2M)	QoQ +6.43% (+$65.4K) YoY NEW(+$1.1M)
(cusip78467V848)✕	26.8K	QoQ -25.39% (-9.1K) YoY -51.73% (-28.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$488.2M)	QoQ -23.68% (-$335.6K) YoY -51.44% (-$1.1M)
Walmart Inc.(WMTcusip931142103)	12.2K	QoQ 0.00% (-0) YoY +0.49% (+60)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$488.2M)	QoQ -2.83% (-$31.2K) YoY +46.62% (+$339.9K)
(cusip46435G532)✕	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$927.9K	0.2% ($927.9K/$488.2M)	QoQ +1.15% (+$10.6K) YoY NEW(+$927.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.7K	QoQ 0.00% (-0) YoY -50.00% (-1.7K)	All Managers (Combined)	$906.9K	0.2% ($906.9K/$488.2M)	QoQ -6.33% (-$61.4K) YoY -52.05% (-$984.8K)
AMGEN INC(AMGNcusip031162100)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$878.6K	0.2% ($878.6K/$488.2M)	QoQ +19.53% (+$143.6K) YoY +9.57% (+$76.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.3K	QoQ +0.04% (+3) YoY -4.04% (-265)	All Managers (Combined)	$833.8K	0.2% ($833.8K/$488.2M)	QoQ +17.31% (+$123.1K) YoY +11.97% (-$89.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.0K	QoQ +9.70% (+1.1K) YoY +10.15% (+1.2K)	All Managers (Combined)	$800.5K	0.2% ($800.5K/$488.2M)	QoQ +14.36% (+$100.5K) YoY +36.19% (+$212.8K)
(IWDcusip464287598)	4.2K	QoQ +0.11% (+5) YoY -22.16% (-1.2K)	All Managers (Combined)	$787.9K	0.2% ($787.9K/$488.2M)	QoQ +1.76% (+$13.6K) YoY -18.22% (-$175.6K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ +81.47% (+2.1K) YoY -7.25% (-361)	All Managers (Combined)	$772.1K	0.2% ($772.1K/$488.2M)	QoQ +109.56% (+$403.6K) YoY -1.65% (-$13.0K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	12.6K	QoQ -4.74% (-627) YoY +48.29% (+4.1K)	All Managers (Combined)	$766.3K	0.2% ($766.3K/$488.2M)	QoQ +1.16% (-$8.8K) YoY +34.22% (+$195.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ +0.06% (+2) YoY -16.24% (-599)	All Managers (Combined)	$757.6K	0.2% ($757.6K/$488.2M)	QoQ +2.40% (+$17.8K) YoY +2.58% (-$19.1K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$715.4K	0.1% ($715.4K/$488.2M)	QoQ NEW(+$715.4K) YoY NEW(+$715.4K)
FISERV INC(FIcusip337738108)	3.2K	QoQ 0.00% (+0) YoY -33.33% (-1.6K)	All Managers (Combined)	$706.7K	0.1% ($706.7K/$488.2M)	QoQ +7.50% (+$49.3K) YoY -7.88% (-$60.5K)