CIK 1569765
Paragon Capital Management Ltd
Institutional 13F holdings & portfolio
Holdings
195
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 195
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 5K | $100K–$500K | SH |
| RPV | INVESCO EXCHANGE TRADED FD T | 3K | $100K–$500K | SH |
| ICLN | ISHARES TR | 20K | $100K–$500K | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 7K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 4K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 5K | $100K–$500K | SH |
| CFG | CITIZENS FINL GROUP INC | 5K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 3K | $100K–$500K | SH |
| BWA | BORGWARNER INC | 7K | $100K–$500K | SH |
| FNDC | SCHWAB STRATEGIC TR | 6K | $100K–$500K | SH |
| FNDA | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| VTRS | VIATRIS INC | 23K | $100K–$500K | SH |
| BAP | CREDICORP LTD | 980 | $100K–$500K | SH |
| CAM | AB ACTIVE ETFS INC | 11K | $100K–$500K | SH |
| JHG | JANUS HENDERSON GROUP PLC | 6K | $100K–$500K | SH |
| SPGI | S&P GLOBAL INC | 532 | $100K–$500K | SH |
| CADE | CADENCE BANK | 6K | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| LEVI | LEVI STRAUSS & CO NEW | 13K | $100K–$500K | SH |
| SCHF | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| TIP | ISHARES TR | 3K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| KEY | KEYCORP | 13K | $100K–$500K | SH |
| MUR | MURPHY OIL CORP | 9K | $100K–$500K | SH |
| JXN | JACKSON FINANCIAL INC | 3K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 1K | $100K–$500K | SH |
| CVE | CENOVUS ENERGY INC | 16K | $100K–$500K | SH |
| LNC | LINCOLN NATL CORP IND | 6K | $100K–$500K | SH |
| IJT | ISHARES TR | 2K | $100K–$500K | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 5K | $100K–$500K | SH |
| NE | NOBLE CORP PLC | 9K | $100K–$500K | SH |
| WBS | WEBSTER FINL CORP | 4K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 1K | $100K–$500K | SH |
| ALV | AUTOLIV INC | 2K | $100K–$500K | SH |
| OSK | OSHKOSH CORP | 2K | $100K–$500K | SH |
| LEA | LEAR CORP | 2K | $100K–$500K | SH |
| BEN | FRANKLIN RESOURCES INC | 11K | $100K–$500K | SH |
| VLY | VALLEY NATL BANCORP | 22K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 746 | $100K–$500K | SH |
| BPOP | POPULAR INC | 2K | $100K–$500K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 9K | $100K–$500K | SH |
| FNB | F N B CORP | 15K | $100K–$500K | SH |
| GAP | GAP INC | 10K | $100K–$500K | SH |
| ZION | ZIONS BANCORPORATION N A | 4K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 807 | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 5K | $100K–$500K | SH |
| HAL | HALLIBURTON CO | 9K | $100K–$500K | SH |
| TOL | TOLL BROTHERS INC | 2K | $100K–$500K | SH |
| MET | METLIFE INC | 3K | $100K–$500K | SH |
| FDX | FEDEX CORP | 855 | $100K–$500K | SH |