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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922908769

VTI|922908769

Shares:1.6K

Value:$440.8K

% of Portfolio:0.1% ($440.8K/$488.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:858

Value:$439.3K

% of Portfolio:0.1% ($439.3K/$488.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.8K

Value:$431.0K

% of Portfolio:0.1% ($431.0K/$488.2M)

Unum Group

UNM|91529Y106

Shares:5.2K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$488.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.8K

Value:$403.0K

% of Portfolio:0.1% ($403.0K/$488.2M)

464287630

IWN|464287630

Shares:2.6K

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$488.2M)

YUM BRANDS INC

YUM|988498101

Shares:2.5K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$488.2M)

GLOBE LIFE INC.

GL|37959E102

Shares:3.0K

Value:$391.8K

% of Portfolio:0.1% ($391.8K/$488.2M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:3.9K

Value:$386.1K

% of Portfolio:0.1% ($386.1K/$488.2M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:9.1K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$488.2M)

Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$378.3K

% of Portfolio:0.1% ($378.3K/$488.2M)

74347B508

Shares:7.0K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$488.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.5K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$488.2M)

464288414

MUB|464288414

Shares:3.5K

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$488.2M)

METLIFE INC

MET|59156R108

Shares:4.4K

Value:$355.2K

% of Portfolio:0.1% ($355.2K/$488.2M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:14.2K

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$488.2M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:9.0K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$488.2M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:11.8K

Value:$348.8K

% of Portfolio:0.1% ($348.8K/$488.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$347.0K

% of Portfolio:0.1% ($347.0K/$488.2M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:9.5K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.6K	QoQ -15.09% (-285) YoY -8.71% (-153)	All Managers (Combined)	$440.8K	0.1% ($440.8K/$488.2M)	QoQ -19.45% (-$106.5K) YoY -3.46% (-$15.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	858	QoQ NEW(+858) YoY NEW(+858)	All Managers (Combined)	$439.3K	0.1% ($439.3K/$488.2M)	QoQ NEW(+$439.3K) YoY NEW(+$439.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.8K	QoQ +11.88% (+510) YoY -0.92% (-45)	All Managers (Combined)	$431.0K	0.1% ($431.0K/$488.2M)	QoQ +0.94% (+$4.0K) YoY -32.59% (-$208.5K)
Unum Group(UNMcusip91529Y106)	5.2K	QoQ +0.53% (+28) YoY +32.77% (+1.3K)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$488.2M)	QoQ +12.15% (+$46.3K) YoY +101.56% (+$215.0K)
Bank of New York Mellon Corp(BKcusip064058100)	4.8K	QoQ +0.54% (+26) YoY +13.29% (+564)	All Managers (Combined)	$403.0K	0.1% ($403.0K/$488.2M)	QoQ +9.74% (+$35.8K) YoY +64.91% (+$158.6K)
(IWNcusip464287630)	2.6K	QoQ +0.22% (-6) YoY -39.59% (-1.7K)	All Managers (Combined)	$398.8K	0.1% ($398.8K/$488.2M)	QoQ -7.83% (-$33.9K) YoY -42.56% (-$295.6K)
YUM BRANDS INC(YUMcusip988498101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$488.2M)	QoQ +17.29% (+$58.2K) YoY +13.49% (+$46.9K)
GLOBE LIFE INC.(GLcusip37959E102)	3.0K	QoQ +0.20% (+6) YoY NEW(+3.0K)	All Managers (Combined)	$391.8K	0.1% ($391.8K/$488.2M)	QoQ +18.34% (+$60.7K) YoY NEW(+$391.8K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	3.9K	QoQ 0.00% (+0) YoY +23.97% (+745)	All Managers (Combined)	$386.1K	0.1% ($386.1K/$488.2M)	QoQ +13.11% (+$44.8K) YoY +91.13% (+$184.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	9.1K	QoQ 0.00% (+0) YoY -70.97% (-22.3K)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$488.2M)	QoQ +11.70% (+$39.8K) YoY -39.99% (-$253.2K)
Walt Disney Co(DIScusip254687106)	3.8K	QoQ +0.15% (-6) YoY -3.83% (-153)	All Managers (Combined)	$378.3K	0.1% ($378.3K/$488.2M)	QoQ -11.20% (-$47.7K) YoY -22.41% (-$109.3K)
(cusip74347B508)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$488.2M)	QoQ +7.19% (+$24.7K) YoY NEW(+$368.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.5K	QoQ +0.13% (-2) YoY +0.39% (-6)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$488.2M)	QoQ -14.54% (-$62.4K) YoY -5.26% (-$20.4K)
(MUBcusip464288414)	3.5K	QoQ 0.00% (-0) YoY -34.39% (-1.8K)	All Managers (Combined)	$364.4K	0.1% ($364.4K/$488.2M)	QoQ -1.04% (-$3.8K) YoY -35.70% (-$202.3K)
METLIFE INC(METcusip59156R108)	4.4K	QoQ +0.70% (-31) YoY +16.42% (+624)	All Managers (Combined)	$355.2K	0.1% ($355.2K/$488.2M)	QoQ -1.26% (-$4.6K) YoY +26.10% (+$73.5K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	14.2K	QoQ +1.45% (-203) YoY NEW(+14.2K)	All Managers (Combined)	$354.2K	0.1% ($354.2K/$488.2M)	QoQ -6.32% (-$23.9K) YoY NEW(+$354.2K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	9.0K	QoQ +0.76% (+68) YoY +29.35% (+2.0K)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$488.2M)	QoQ +9.19% (+$29.6K) YoY +65.12% (+$138.5K)
COUSINS PROPERTIES INC(CUZcusip222795502)	11.8K	QoQ +1.07% (-126) YoY NEW(+11.8K)	All Managers (Combined)	$348.8K	0.1% ($348.8K/$488.2M)	QoQ -2.67% (-$9.6K) YoY NEW(+$348.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ +0.31% (+6) YoY +6.72% (+122)	All Managers (Combined)	$347.0K	0.1% ($347.0K/$488.2M)	QoQ +0.84% (+$2.9K) YoY +28.50% (+$77.0K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	9.5K	QoQ +1.31% (+124) YoY NEW(+9.5K)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$488.2M)	QoQ +14.73% (+$44.0K) YoY NEW(+$342.3K)