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 151–195 of 195
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOYA | VOYA FINANCIAL INC | 3K | $100K–$500K | SH |
| FHI | FEDERATED HERMES INC | 5K | $100K–$500K | SH |
| COLB | COLUMBIA BKG SYS INC | 9K | $100K–$500K | SH |
| KRC | KILROY RLTY CORP | 6K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 14K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| FITB | FIFTH THIRD BANCORP | 5K | $100K–$500K | SH |
| IYW | ISHARES TR | 1K | $100K–$500K | SH |
| ASB | ASSOCIATED BANC CORP | 9K | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11K | $100K–$500K | SH |
| CPA | COPA HOLDINGS SA | 2K | $100K–$500K | SH |
| NOV | NOV INC | 15K | $100K–$500K | SH |
| HROW | HARROW INC | 5K | $100K–$500K | SH |
| HST | HOST HOTELS & RESORTS INC | 13K | $100K–$500K | SH |
| PD | PAGERDUTY INC | 18K | $100K–$500K | SH |
| PR | PERMIAN RESOURCES CORP | 17K | $100K–$500K | SH |
| IEMG | ISHARES INC | 3K | $100K–$500K | SH |
| SNV | SYNOVUS FINL CORP | 5K | $100K–$500K | SH |
| RBA | RB GLOBAL INC | 2K | $100K–$500K | SH |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4K | $100K–$500K | SH |
| SWK | STANLEY BLACK & DECKER INC | 3K | $100K–$500K | SH |
| GE | GE AEROSPACE | 738 | $100K–$500K | SH |
| CRC | CALIFORNIA RES CORP | 5K | $100K–$500K | SH |
| AGNC | AGNC INVT CORP | 21K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 4K | $100K–$500K | SH |
| OMC | OMNICOM GROUP INC | 3K | $100K–$500K | SH |
| XP | XP INC | 13K | $100K–$500K | SH |
| FULT | FULTON FINL CORP PA | 11K | $100K–$500K | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 5K | $100K–$500K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2K | $100K–$500K | SH |
| FISV | FISERV INC | 3K | $100K–$500K | SH |
| BG | BUNGE GLOBAL SA | 2K | $100K–$500K | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 1K | $100K–$500K | SH |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2K | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC | 2K | $100K–$500K | SH |
| CRBG | COREBRIDGE FINL INC | 7K | $100K–$500K | SH |
| AXS | AXIS CAP HLDGS LTD | 2K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 1K | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 5K | $100K–$500K | SH |
| COR | CENCORA INC | 607 | $100K–$500K | SH |
| RNR | RENAISSANCERE HLDGS LTD | 727 | $100K–$500K | SH |
| EMN | EASTMAN CHEM CO | 3K | $100K–$500K | SH |
| SLB | SLB LIMITED | 5K | $100K–$500K | SH |
| MTDR | MATADOR RES CO | 5K | $100K–$500K | SH |
| AEF | ABRDN EMERGING MARKETS EX CH | 15K | $100K–$500K | SH |