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

Page 7 of 10

Sort by:

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:14.2K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$488.2M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:32.3K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$488.2M)

921946810

VIGI|921946810

Shares:3.7K

Value:$303.0K

% of Portfolio:0.1% ($303.0K/$488.2M)

464287176

Shares:2.7K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$488.2M)

808524763

FNDA|808524763

Shares:11.0K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$488.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:20.0K

Value:$299.6K

% of Portfolio:0.1% ($299.6K/$488.2M)

BEST BUY CO INC

BBY|086516101

Shares:4.0K

Value:$297.5K

% of Portfolio:0.1% ($297.5K/$488.2M)

Jackson Financial Inc.

JXN|46817M107

Shares:3.5K

Value:$296.9K

% of Portfolio:0.1% ($296.9K/$488.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.2K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$488.2M)

Rithm Capital Corp.

RITM|64828T201

Shares:25.6K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$488.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$488.2M)

CVS HEALTH Corp

CVS|126650100

Shares:4.3K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$488.2M)

Invesco Ltd.

IVZ|G491BT108

Shares:19.0K

Value:$287.8K

% of Portfolio:0.1% ($287.8K/$488.2M)

46137V142

Shares:4.4K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$488.2M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:9.1K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$488.2M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$488.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$488.2M)

46138E727

Shares:13.1K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$488.2M)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:12.6K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$488.2M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.3K

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGIONS FINANCIAL CORP(RFcusip7591EP100)	14.2K	QoQ +1.07% (-151) YoY NEW(+14.2K)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$488.2M)	QoQ -6.62% (-$21.9K) YoY NEW(+$309.2K)
AGNC Investment Corp.(AGNCcusip00123Q104)	32.3K	QoQ +3.69% (+1.1K) YoY +89.80% (+15.3K)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$488.2M)	QoQ +7.86% (+$22.5K) YoY +83.67% (+$140.8K)
(VIGIcusip921946810)	3.7K	QoQ 0.00% (+0) YoY +0.66% (+24)	All Managers (Combined)	$303.0K	0.1% ($303.0K/$488.2M)	QoQ +3.68% (+$10.8K) YoY +2.40% (+$7.1K)
(cusip464287176)✕	2.7K	QoQ 0.00% (+0) YoY -0.25% (-7)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$488.2M)	QoQ +4.26% (+$12.3K) YoY +3.16% (-$9.2K)
(FNDAcusip808524763)	11.0K	QoQ 0.00% (-0) YoY +16.81% (-1.6K)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$488.2M)	QoQ -7.77% (-$25.3K) YoY -43.89% (-$234.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	20.0K	QoQ +0.95% (-189) YoY +32.03% (+4.8K)	All Managers (Combined)	$299.6K	0.1% ($299.6K/$488.2M)	QoQ -6.86% (-$22.1K) YoY +42.06% (+$88.7K)
BEST BUY CO INC(BBYcusip086516101)	4.0K	QoQ +1.05% (-42) YoY NEW(+4.0K)	All Managers (Combined)	$297.5K	0.1% ($297.5K/$488.2M)	QoQ -13.30% (-$45.7K) YoY NEW(+$297.5K)
Jackson Financial Inc.(JXNcusip46817M107)	3.5K	QoQ +0.91% (-32) YoY -30.57% (-1.6K)	All Managers (Combined)	$296.9K	0.1% ($296.9K/$488.2M)	QoQ -2.89% (-$8.8K) YoY -12.04% (-$40.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.2K	QoQ +1.11% (-79) YoY NEW(+7.2K)	All Managers (Combined)	$295.9K	0.1% ($295.9K/$488.2M)	QoQ -4.08% (-$12.6K) YoY NEW(+$295.9K)
Rithm Capital Corp.(RITMcusip64828T201)	25.6K	QoQ +2.13% (+536) YoY +10.96% (+2.5K)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$488.2M)	QoQ +7.98% (+$21.7K) YoY +13.85% (+$35.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$488.2M)	QoQ -9.34% (-$30.2K) YoY +18.16% (+$45.0K)
CVS HEALTH Corp(CVScusip126650100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$288.7K	0.1% ($288.7K/$488.2M)	QoQ NEW(+$288.7K) YoY NEW(+$288.7K)
Invesco Ltd.(IVZcusipG491BT108)	19.0K	QoQ +1.25% (-235) YoY NEW(+19.0K)	All Managers (Combined)	$287.8K	0.1% ($287.8K/$488.2M)	QoQ -12.12% (-$39.7K) YoY NEW(+$287.8K)
(cusip46137V142)✕	4.4K	QoQ +0.15% (-7) YoY NEW(+4.4K)	All Managers (Combined)	$286.9K	0.1% ($286.9K/$488.2M)	QoQ -1.78% (-$5.2K) YoY NEW(+$286.9K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	9.1K	QoQ +0.76% (+69) YoY NEW(+9.1K)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$488.2M)	QoQ +6.28% (+$16.9K) YoY NEW(+$286.5K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ +0.21% (-4) YoY +0.47% (-9)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$488.2M)	QoQ -1.19% (-$3.5K) YoY -13.89% (-$46.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ +0.16% (+2) YoY -4.94% (-64)	All Managers (Combined)	$284.7K	0.1% ($284.7K/$488.2M)	QoQ +14.93% (+$37.0K) YoY +3.26% (-$9.0K)
(cusip46138E727)✕	13.1K	QoQ 0.00% (+0) YoY -28.50% (-5.2K)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$488.2M)	QoQ +6.15% (+$16.5K) YoY -20.12% (-$71.7K)
ASSOCIATED BANC-CORP(ASBcusip045487105)	12.6K	QoQ +1.02% (-128) YoY NEW(+12.6K)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$488.2M)	QoQ -4.75% (-$14.2K) YoY NEW(+$283.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.3K	QoQ +0.90% (+30) YoY NEW(+3.3K)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$488.2M)	QoQ +9.96% (+$25.6K) YoY NEW(+$282.1K)