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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92206C706

VGIT|92206C706

Shares:11.6K

Value:$688.6K

% of Portfolio:0.1% ($688.6K/$488.2M)

Broadcom Inc.

AVGO|11135F101

Shares:3.8K

Value:$628.6K

% of Portfolio:0.1% ($628.6K/$488.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$617.4K

% of Portfolio:0.1% ($617.4K/$488.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:15.4K

Value:$577.4K

% of Portfolio:0.1% ($577.4K/$488.2M)

COCA COLA CO

KO|191216100

Shares:7.8K

Value:$561.1K

% of Portfolio:0.1% ($561.1K/$488.2M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:14.5K

Value:$526.0K

% of Portfolio:0.1% ($526.0K/$488.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$524.2K

% of Portfolio:0.1% ($524.2K/$488.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.0K

Value:$512.1K

% of Portfolio:0.1% ($512.1K/$488.2M)

Maplebear Inc.

CART|565394103

Shares:12.7K

Value:$508.2K

% of Portfolio:0.1% ($508.2K/$488.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.0K

Value:$496.0K

% of Portfolio:0.1% ($496.0K/$488.2M)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$490.6K

% of Portfolio:0.1% ($490.6K/$488.2M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:10.8K

Value:$486.7K

% of Portfolio:0.1% ($486.7K/$488.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$477.6K

% of Portfolio:0.1% ($477.6K/$488.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$461.2K

% of Portfolio:0.1% ($461.2K/$488.2M)

Fox Corp

FOXA|35137L105

Shares:8.1K

Value:$460.6K

% of Portfolio:0.1% ($460.6K/$488.2M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:1.2K

Value:$458.8K

% of Portfolio:0.1% ($458.8K/$488.2M)

Phillips 66

PSX|718546104

Shares:3.7K

Value:$452.7K

% of Portfolio:0.1% ($452.7K/$488.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$488.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.8K

Value:$449.2K

% of Portfolio:0.1% ($449.2K/$488.2M)

PFIZER INC

PFE|717081103

Shares:17.6K

Value:$446.5K

% of Portfolio:0.1% ($446.5K/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	11.6K	QoQ -36.12% (-6.6K) YoY -96.20% (-294.3K)	All Managers (Combined)	$688.6K	0.1% ($688.6K/$488.2M)	QoQ -34.58% (-$364.0K) YoY -96.15% (-$17.2M)
Broadcom Inc.(AVGOcusip11135F101)	3.8K	QoQ NEW(+3.8K) YoY +283.84% (-2.8K)	All Managers (Combined)	$628.6K	0.1% ($628.6K/$488.2M)	QoQ NEW(+$628.6K) YoY -51.54% (-$668.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ -8.12% (-329) YoY -9.52% (-392)	All Managers (Combined)	$617.4K	0.1% ($617.4K/$488.2M)	QoQ +5.37% (-$31.5K) YoY -5.14% (-$33.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	15.4K	QoQ 0.00% (+0) YoY +2.65% (-400)	All Managers (Combined)	$577.4K	0.1% ($577.4K/$488.2M)	QoQ +14.26% (+$72.1K) YoY -23.48% (-$177.2K)
COCA COLA CO(KOcusip191216100)	7.8K	QoQ 0.00% (+0) YoY -6.49% (-544)	All Managers (Combined)	$561.1K	0.1% ($561.1K/$488.2M)	QoQ +15.03% (+$73.3K) YoY +9.46% (-$48.5K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	14.5K	QoQ +5.44% (-750) YoY NEW(+14.5K)	All Managers (Combined)	$526.0K	0.1% ($526.0K/$488.2M)	QoQ -4.62% (-$25.5K) YoY NEW(+$526.0K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ +24.02% (+325) YoY +25.41% (+340)	All Managers (Combined)	$524.2K	0.1% ($524.2K/$488.2M)	QoQ +33.64% (+$132.0K) YoY +38.94% (+$146.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$512.1K	0.1% ($512.1K/$488.2M)	QoQ +8.86% (+$41.7K) YoY NEW(+$512.1K)
Maplebear Inc.(CARTcusip565394103)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$508.2K	0.1% ($508.2K/$488.2M)	QoQ -3.69% (-$19.5K) YoY NEW(+$508.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$496.0K	0.1% ($496.0K/$488.2M)	QoQ -2.18% (-$11.1K) YoY -7.57% (-$40.6K)
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ +38.57% (+1.3K) YoY +972.51% (+4.1K)	All Managers (Combined)	$490.6K	0.1% ($490.6K/$488.2M)	QoQ +11.83% (+$51.9K) YoY +28.66% (+$109.3K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$486.7K	0.1% ($486.7K/$488.2M)	QoQ -25.79% (-$169.2K) YoY +21.28% (+$85.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +0.15% (-2) YoY +0.77% (-10)	All Managers (Combined)	$477.6K	0.1% ($477.6K/$488.2M)	QoQ -5.66% (-$28.7K) YoY -3.71% (-$18.4K)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ +59.89% (+908) YoY NEW(+2.4K)	All Managers (Combined)	$461.2K	0.1% ($461.2K/$488.2M)	QoQ +38.66% (+$128.6K) YoY NEW(+$461.2K)
Fox Corp(FOXAcusip35137L105)	8.1K	QoQ +0.48% (+39) YoY NEW(+8.1K)	All Managers (Combined)	$460.6K	0.1% ($460.6K/$488.2M)	QoQ +17.07% (+$67.2K) YoY NEW(+$460.6K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	1.2K	QoQ +35.09% (+312) YoY +57.40% (+438)	All Managers (Combined)	$458.8K	0.1% ($458.8K/$488.2M)	QoQ +22.43% (+$84.1K) YoY +105.61% (+$235.7K)
Phillips 66(PSXcusip718546104)	3.7K	QoQ +27.69% (+795) YoY +28.54% (-814)	All Managers (Combined)	$452.7K	0.1% ($452.7K/$488.2M)	QoQ +38.38% (+$125.6K) YoY -2.84% (-$13.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ +91.20% (+1.8K) YoY +11.59% (+393)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$488.2M)	QoQ +111.32% (+$237.0K) YoY +14.17% (+$55.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.8K	QoQ 0.00% (+0) YoY -0.29% (-14)	All Managers (Combined)	$449.2K	0.1% ($449.2K/$488.2M)	QoQ +3.06% (+$13.4K) YoY +3.75% (-$16.2K)
PFIZER INC(PFEcusip717081103)	17.6K	QoQ 0.00% (-0) YoY -9.70% (-1.9K)	All Managers (Combined)	$446.5K	0.1% ($446.5K/$488.2M)	QoQ -4.48% (-$21.0K) YoY -17.54% (-$95.0K)