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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464287887

IJT|464287887

Shares:2.3K

Value:$281.9K

% of Portfolio:0.1% ($281.9K/$488.2M)

03073E105

Shares:1.0K

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$488.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.2K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$488.2M)

46137V613

PRF|46137V613

Shares:6.9K

Value:$278.0K

% of Portfolio:0.1% ($278.0K/$488.2M)

922908512

VOE|922908512

Shares:1.7K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$488.2M)

KILROY REALTY CORP

KRC|49427F108

Shares:8.4K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$488.2M)

S&P Global Inc.

SPGI|78409V104

Shares:532

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$488.2M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:17.5K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$488.2M)

46435U663

Shares:7.0K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$488.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.4K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$488.2M)

ICL Group Ltd.

ICL|M53213100

Shares:47.4K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$488.2M)

46138E743

PXF|46138E743

Shares:5.1K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$488.2M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.3K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$488.2M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:1.8K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$488.2M)

AVNET INC

AVT|053807103

Shares:5.3K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$488.2M)

RTX Corp

RTX|75513E101

Shares:1.9K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$488.2M)

81369Y209

Shares:1.7K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$488.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$488.2M)

46137V357

RSP|46137V357

Shares:1.4K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$488.2M)

B2GOLD CORP

BTG|11777Q209

Shares:84.9K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	2.3K	QoQ -0.87% (-20) YoY -6.25% (-151)	All Managers (Combined)	$281.9K	0.1% ($281.9K/$488.2M)	QoQ -8.83% (-$27.3K) YoY -10.72% (-$33.8K)
(cusip03073E105)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$488.2M)	QoQ +23.77% (+$53.8K) YoY +14.44% (+$35.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.2K	QoQ 0.00% (+0) YoY -13.95% (-1.0K)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$488.2M)	QoQ +13.42% (+$33.1K) YoY -6.98% (-$21.0K)
(PRFcusip46137V613)	6.9K	QoQ 0.00% (+0) YoY -28.59% (-2.8K)	All Managers (Combined)	$278.0K	0.1% ($278.0K/$488.2M)	QoQ +0.17% (+$482) YoY -24.99% (-$92.6K)
(VOEcusip922908512)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$488.2M)	QoQ NEW(+$276.6K) YoY NEW(+$276.6K)
KILROY REALTY CORP(KRCcusip49427F108)	8.4K	QoQ +1.45% (-121) YoY +31.51% (+2.0K)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$488.2M)	QoQ -17.83% (-$60.0K) YoY +18.25% (+$42.7K)
S&P Global Inc.(SPGIcusip78409V104)	532	QoQ NEW(+532) YoY NEW(+532)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$488.2M)	QoQ NEW(+$270.3K) YoY NEW(+$270.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	17.5K	QoQ +0.51% (-89) YoY NEW(+17.5K)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$488.2M)	QoQ -27.35% (-$101.6K) YoY NEW(+$269.7K)
(cusip46435U663)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$488.2M)	QoQ NEW(+$269.5K) YoY NEW(+$269.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.4K	QoQ +1.22% (-29) YoY +11.39% (+246)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$488.2M)	QoQ -4.59% (-$13.0K) YoY +5.99% (+$15.2K)
ICL Group Ltd.(ICLcusipM53213100)	47.4K	QoQ 0.00% (+0) YoY +107.35% (+24.6K)	All Managers (Combined)	$266.5K	0.1% ($266.5K/$488.2M)	QoQ +13.39% (+$31.5K) YoY +116.48% (+$143.4K)
(PXFcusip46138E743)	5.1K	QoQ 0.00% (+0) YoY -28.47% (-2.0K)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$488.2M)	QoQ +8.56% (+$20.9K) YoY -25.10% (-$88.6K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.3K	QoQ +0.45% (-6) YoY +12.69% (+148)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$488.2M)	QoQ -7.40% (-$20.7K) YoY +15.04% (+$33.8K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	1.8K	QoQ +0.72% (-13) YoY +41.83% (+530)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$488.2M)	QoQ -4.85% (-$13.2K) YoY +26.00% (+$53.4K)
AVNET INC(AVTcusip053807103)	5.3K	QoQ +0.66% (-35) YoY +26.38% (+1.1K)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$488.2M)	QoQ -7.47% (-$20.6K) YoY +22.59% (+$46.9K)
RTX Corp(RTXcusip75513E101)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$488.2M)	QoQ +14.46% (+$32.0K) YoY NEW(+$252.9K)
(cusip81369Y209)✕	1.7K	QoQ -18.84% (-400) YoY -18.84% (-400)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$488.2M)	QoQ -13.86% (-$40.5K) YoY -19.78% (-$62.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY -32.27% (-590)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$488.2M)	QoQ NEW(+$247.8K) YoY -22.77% (-$73.1K)
(RSPcusip46137V357)	1.4K	QoQ -13.03% (-212) YoY -1.73% (-25)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$488.2M)	QoQ -14.02% (-$40.0K) YoY +0.52% (-$1.3K)
B2GOLD CORP(BTGcusip11777Q209)	84.9K	QoQ -15.90% (-16.1K) YoY NEW(+84.9K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$488.2M)	QoQ -1.77% (-$4.4K) YoY NEW(+$241.8K)