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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Nomad Foods Ltd

NOMD|G6564A105

Shares:12.2K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$488.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.9K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$488.2M)

TD SYNNEX CORP

SNX|87162W100

Shares:2.2K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$488.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.3K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$488.2M)

808524748

Shares:6.4K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$488.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$488.2M)

808524805

SCHF|808524805

Shares:11.7K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$488.2M)

Accenture plc

ACN|G1151C101

Shares:737

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$488.2M)

KB HOME

KBH|48666K109

Shares:3.9K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$488.2M)

STERIS plc

STE|G8473T100

Shares:1.0K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$488.2M)

LKQ CORP

LKQ|501889208

Shares:5.3K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$488.2M)

808524607

SCHA|808524607

Shares:9.6K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$488.2M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.2K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$488.2M)

81369Y506

Shares:2.4K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$488.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:235

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$488.2M)

COMMERCIAL METALS Co

CMC|201723103

Shares:4.8K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$488.2M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:589

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$488.2M)

Bank OZK

OZK|06417N103

Shares:4.9K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$488.2M)

MOSAIC CO

MOS|61945C103

Shares:7.9K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$488.2M)

Voya Financial, Inc.

VOYA|929089100

Shares:3.1K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nomad Foods Ltd(NOMDcusipG6564A105)	12.2K	QoQ 0.00% (+0) YoY NEW(+12.2K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$488.2M)	QoQ +17.10% (+$34.9K) YoY NEW(+$239.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$488.2M)	QoQ +7.83% (+$17.3K) YoY NEW(+$238.4K)
TD SYNNEX CORP(SNXcusip87162W100)	2.2K	QoQ +0.31% (-7) YoY NEW(+2.2K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$488.2M)	QoQ -11.08% (-$29.1K) YoY NEW(+$233.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$488.2M)	QoQ +2.20% (+$5.0K) YoY NEW(+$233.7K)
(cusip808524748)✕	6.4K	QoQ 0.00% (+0) YoY -40.31% (-4.3K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$488.2M)	QoQ +6.03% (+$13.2K) YoY -39.08% (-$149.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ +0.86% (+15) YoY +8.89% (-143)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$488.2M)	QoQ +8.67% (+$18.5K) YoY -15.74% (-$43.2K)
(SCHFcusip808524805)	11.7K	QoQ 0.00% (+0) YoY +19.26% (-1.9K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$488.2M)	QoQ +6.91% (+$14.9K) YoY -39.54% (-$150.9K)
Accenture plc(ACNcusipG1151C101)	737	QoQ 0.00% (-0) YoY -48.71% (-700)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$488.2M)	QoQ -11.29% (-$29.3K) YoY -53.82% (-$268.1K)
KB HOME(KBHcusip48666K109)	3.9K	QoQ +0.40% (-16) YoY +1.81% (-70)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$488.2M)	QoQ -11.21% (-$28.9K) YoY -16.50% (-$45.2K)
STERIS plc(STEcusipG8473T100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$488.2M)	QoQ +10.25% (+$21.1K) YoY +0.81% (+$1.8K)
LKQ CORP(LKQcusip501889208)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$488.2M)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
(SCHAcusip808524607)	9.6K	QoQ 0.00% (-0) YoY +19.00% (-1.5K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$488.2M)	QoQ -9.39% (-$23.4K) YoY -43.37% (-$172.8K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$488.2M)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
(cusip81369Y506)✕	2.4K	QoQ 0.00% (+0) YoY +2.80% (+65)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$488.2M)	QoQ +9.09% (+$18.6K) YoY +1.75% (+$3.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	235	QoQ -1.26% (-3) YoY -21.92% (-66)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$488.2M)	QoQ +2.03% (-$4.4K) YoY +0.93% (-$2.1K)
COMMERCIAL METALS Co(CMCcusip201723103)	4.8K	QoQ +0.37% (-18) YoY +23.87% (-928)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$488.2M)	QoQ -6.90% (-$16.4K) YoY -3.02% (-$6.9K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	589	QoQ -15.85% (-111) YoY NEW(+589)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$488.2M)	QoQ -15.59% (-$39.6K) YoY NEW(+$214.2K)
Bank OZK(OZKcusip06417N103)	4.9K	QoQ +0.79% (-39) YoY NEW(+4.9K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$488.2M)	QoQ -1.63% (-$3.6K) YoY NEW(+$214.1K)
MOSAIC CO(MOScusip61945C103)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$488.2M)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
Voya Financial, Inc.(VOYAcusip929089100)	3.1K	QoQ -15.42% (-573) YoY NEW(+3.1K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$488.2M)	QoQ -16.72% (-$42.8K) YoY NEW(+$212.9K)