Paragon Capital Management Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Paragon Capital Management Ltd reported 204 stock positions worth $507.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.3% of the portfolio, followed by Airbnb Class A (ABNB, 10.4%) and Invesco S&P 500 Quality ETF (SPHQ, 10.4%). Compared with Q2 2024, it opened 12 new positions, sold out of 10, added to 89 and reduced 47. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +2%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −91%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001569765
Portfolio Value
$507.3M (Q3 2024)
SEC Filing
0001085146-24-004825 ↗ filed Oct 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $559.4M Q1 2024 Q2 2024: $544.8M Q2 2024 Q3 2024: $507.3M $507.3M Q3 2024 Q4 2024: $497.7M Q4 2024 Q1 2025: $484.5M Q1 2025 Q2 2025: $545.2M Q2 2025 Q3 2025: $527.2M Q3 2025 Q4 2025: $492.1M Q4 2025 Q1 2026: $474.3M Q1 2026 Q2 2026: $525.6M Q2 2026

Holdings 204 stocks · $507.3M
VIG Vanguard Dividend Apprec ETF 13.29% 340,428 $67.4M Reduce -0.8%
ABNB Airbnb Inc. Class A 10.43% 417,215 $52.9M No change
SPHQ Invesco S&P 500 Quality ETF 10.36% 780,941 $52.5M Reduce -0.9%
COIN Coinbase Global Inc. Class A 7.85% 223,393 $39.8M No change
MSFT Microsoft Corp. 5.87% 69,195 $29.8M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 4.99% 437,787 $25.3M Add +1.7%
IQLT iShares MSCI International Q 4.62% 565,172 $23.4M Add +2.3%
CRM Salesforce Inc. 4.10% 76,081 $20.8M No change
PINS Pinterest Inc. Class A 3.86% 604,602 $19.6M No change
DOCN Digitalocean Holdings Inc. 3.00% 376,266 $15.2M No change
QLTY GMO U.S. Quality ETF 2.07% 321,410 $10.5M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.91% 16,898 $9.7M Reduce -0.3%
OKTA Okta Inc. 1.82% 124,200 $9.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.45% 42,225 $7.4M Add +2.4%
EFA iShares MSCI Eafe ETF 1.12% 68,115 $5.7M Add +8.3%
IEI iShares 3-7 Year Treasury Bo 1.12% 47,526 $5.7M Reduce -16.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.11% 110,465 $5.6M Add +0.9%
NOBL Proshares S&P 500 Dividend A 0.98% 46,682 $5.0M Reduce -1.7%
AAPL Apple Inc. 0.91% 19,841 $4.6M Reduce -2.5%
TMUS T-Mobile US Inc. 0.79% 19,346 $4.0M Reduce -19.0%
LYFT LYFT Inc. Class A 0.71% 283,742 $3.6M No change
ESGV Vanguard ESG US Stock ETF 0.55% 27,391 $2.8M Add +4.1%
FLJP Franklin Ftse Japan ETF 0.47% 79,180 $2.4M Add +5.8%
EWJ iShares MSCI Japan ETF 0.43% 30,460 $2.2M Reduce -1.4%
VGIT Vanguard Intermediate-Term T 0.42% 35,246 $2.1M Reduce -90.8%
TOTL SS Doubleline TR Tact ETF 0.34% 41,669 $1.7M Reduce -52.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 8,511 $1.7M Add +1.0%
ORCL Oracle Corp. 0.32% 9,565 $1.6M Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 0.31% 12,290 $1.5M Add +11.9%
PG The Procter & Gamble Co. 0.30% 8,896 $1.5M No change
ABBV Abbvie Inc. 0.29% 7,559 $1.5M Reduce -3.5%
VTEI Vanguard Int Tax-Exempt Bond 0.29% 14,310 $1.4M Add +25.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.26% 15,097 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.26% 16,792 $1.3M Reduce -4.4%
VEA Vanguard Ftse Developed ETF 0.26% 24,668 $1.3M Add +0.1%
LLY Eli Lilly & Co. 0.25% 1,421 $1.3M Add +0.1%
AVUV Avantis US Small Cap Value 0.25% 13,085 $1.3M Reduce -1.6%
ASAN Asana Inc. Class A 0.22% 94,152 $1.1M No change
SDG Ish MSCI Glob Sust Deve Goal 0.21% 12,713 $1.1M No change
BEPC Brookfield Renewable Cor-A 0.20% 30,875 $1.0M Add +6.9%
WMT Walmart Inc. 0.19% 12,177 $983K No change
AVGO Broadcom Inc. 0.19% 5,637 $972K Reduce -28.6%
MDY State Street SPDR S&P Midcap 0.19% 1,700 $968K Reduce -50.0%
IOT Samsara Inc. Class A 0.18% 19,423 $935K New
TXN Texas Instruments Inc. 0.18% 4,481 $926K Add +0.0%
AMGN Amgen Inc. 0.18% 2,820 $909K No change
IWD iShares Russell 1000 Value E 0.18% 4,701 $892K Reduce -2.6%
RBLX Roblox Corp. Class A 0.16% 18,588 $823K No change
JPM JPMorgan Chase & Co. 0.15% 3,670 $774K Reduce -0.3%
TAP Molson Coors Beverage Co. Class B 0.15% 13,289 $764K Reduce -0.1%
HOOD Robinhood Markets Inc. Class A 0.15% 31,454 $737K No change
ABT Abbott Laboratories 0.14% 6,281 $716K Reduce -4.2%
JNJ Johnson & Johnson 0.13% 4,118 $667K Add +0.1%
BIPC Brookfield Infrastructure-A 0.13% 14,784 $642K Reduce -60.9%
VTEC Vanguard Ca Tax-Ex Bond 0.13% 6,278 $636K New
CSCO Cisco Systems Inc. 0.12% 11,812 $629K Add +0.1%
RPV Invesco S&P 500 Pure Value E 0.12% 6,862 $610K New
KO The Coca-Cola Co. 0.12% 8,377 $602K No change
DVN Devon Energy Corp. 0.12% 15,039 $588K No change
FISV Fiserv Inc. 0.11% 3,200 $575K Reduce -33.3%
HD Home Depot Inc. 0.10% 1,296 $525K Add +0.1%
ITW Illinois Tool Works 0.10% 2,000 $524K No change
PFE Pfizer Inc. 0.10% 17,949 $519K No change
CMCSA Comcast Corp. Class A 0.10% 12,385 $517K Reduce -6.6%
CL Colgate-Palmolive Co. 0.10% 4,794 $498K No change
MRK Merck & Co. Inc. 0.10% 4,283 $486K Add +0.2%
POET Poet Technologies Inc. 0.09% 107,600 $478K No change
AVDV Avantis Intl S/C Value ETF 0.09% 6,708 $474K Add +0.9%
ICLN iShares Global Clean Energy 0.09% 32,141 $472K No change
CMF iShares California Muni Bond 0.09% 7,860 $457K Add +64.5%
AFRM Affirm Holdings Inc. 0.09% 10,770 $440K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,540 $436K Reduce -11.9%
IWN iShares Russell 2000 Value E 0.08% 2,526 $421K Reduce -43.0%
BBY Best Buy Co. Inc. 0.08% 4,051 $419K Add +1.0%
MUB iShares National Muni Bond E 0.08% 3,793 $412K Reduce -0.4%
MCD McDonald's Corp. 0.08% 1,338 $407K No change
CVX Chevron Corp. 0.08% 2,666 $393K Add +0.3%
CART Maplebear Inc. 0.08% 9,555 $389K Add +50.0%
MAR Marriott International Class A 0.08% 1,536 $382K Add +0.1%
ILCG iShares Morningstar Growth E 0.08% 4,539 $381K Reduce -3.4%
PSX Phillips 66 0.08% 2,899 $381K Add +0.6%
COLB Columbia Banking System Inc. 0.07% 14,152 $370K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,826 $368K Reduce -0.2%
MET Metlife Inc. 0.07% 4,454 $367K Add +0.7%
NVDA Nvidia Corp. 0.07% 3,010 $366K Reduce -16.6%
MPC Marathon Petroleum Corp. 0.07% 2,235 $364K Reduce -0.5%
HPE Hewlett Packard Enterprise 0.07% 17,663 $361K Add +0.6%
TOLZ Proshares GLB Infrastructure 0.07% 7,000 $354K New
FOXA Fox Corp. Class A 0.07% 8,288 $351K Add +0.6%
YUM Yum! Brands Inc. 0.07% 2,509 $351K No change
IWO iShares Russell 2000 Growth 0.07% 1,231 $350K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,861 $349K Add +0.7%
CUZ Cousins Properties Inc. 0.07% 11,849 $349K Add +1.3%
GPI Group 1 Automotive Inc. 0.07% 909 $348K Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 6,482 $348K No change
KBH KB Home 0.07% 3,999 $343K Add +0.3%
FDEC FT Vest U.S. Equity Buffer E 0.07% 7,802 $342K No change
VLY Valley National Bancorp 0.07% 37,377 $339K Add +1.6%
PD Pagerduty Inc. 0.07% 17,957 $333K No change
IVZ Invesco Ltd. 0.07% 18,960 $333K Add +1.2%
RF Regions Financial Corp. 0.07% 14,250 $332K Add +1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,856 $331K Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 4,575 $328K No change
XLV SS Health Care Select Sector 0.06% 2,123 $327K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 5,479 $326K No change
JXN Jackson Financial Inc. Class A 0.06% 3,563 $325K Add +0.8%
STT State Street Corp. 0.06% 3,672 $325K Add +0.9%
KRC Kilroy Realty Corp. 0.06% 8,391 $325K Add +1.7%
CFG Citizens Financial Group 0.06% 7,893 $324K Add +1.1%
PEP Pepsico Inc. 0.06% 1,901 $323K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.06% 3,653 $323K No change
VOO Vanguard S&P 500 ETF 0.06% 610 $322K No change
AGNC AGNC Investment Corp. 0.06% 30,717 $321K Add +3.6%
GL Globe Life Inc. 0.06% 3,031 $321K Add +0.2%
ORI Old Republic Intl Corp. 0.06% 9,032 $320K Add +0.8%
CVS CVS Health Corp. 0.06% 5,070 $319K Add +1.1%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,284 $319K Reduce -4.2%
BTG B2GOLD Corp. 0.06% 103,281 $318K No change
SNV Synovus Financial Corp. 0.06% 7,131 $317K Add +0.9%
VTRS Viatris Inc. 0.06% 27,162 $315K Add +0.9%
UNM Unum Group 0.06% 5,301 $315K Add +0.8%
AXS Axis Capital Holdings Ltd. 0.06% 3,942 $314K No change
MTH Meritage Homes Corp. 0.06% 1,527 $313K Add +0.4%
PHO Invesco Water Resources ETF 0.06% 4,434 $313K Add +0.1%
HON Honeywell International Inc. 0.06% 1,504 $311K No change
GII State Street SPDR S&P Global 0.06% 4,993 $308K Add +0.3%
CNA Cna Financial Corp. 0.06% 6,293 $308K Add +0.8%
TFC Truist Financial Corp. 0.06% 7,199 $308K Add +1.1%
ZION Zions Bancorp NA 0.06% 6,432 $304K Add +0.9%
SIG Signet Jewelers Ltd. 0.06% 2,927 $302K Add +0.4%
TIP iShares Tips Bond ETF 0.06% 2,716 $300K No change
LNC Lincoln National Corp. 0.06% 9,507 $300K Add +1.2%
VOYA Voya Financial Inc. 0.06% 3,776 $299K Add +0.6%
CAG Conagra Brands Inc. 0.06% 9,081 $295K Add +1.1%
AXP American Express Co. 0.06% 1,087 $295K No change
COF Capital One Financial Corp. 0.06% 1,968 $295K Add +0.5%
PAG Penske Automotive Group Inc. 0.06% 1,813 $295K Add +0.6%
HBAN Huntington Bancshares Inc. 0.06% 20,019 $294K Add +1.1%
PRU Prudential Financial Inc. 0.06% 2,405 $291K Add +1.1%
CRC California Resources Corp. 0.06% 5,545 $291K Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.06% 1,624 $291K Add +15.5%
AVT Avnet Inc. 0.06% 5,349 $291K Add +0.6%
RGA Reinsurance Group of America 0.06% 1,333 $290K Add +0.5%
PFG Principal Financial Group 0.06% 3,360 $289K Add +0.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.06% 13,083 $287K No change
IPG Interpublic Group of Cos Inc. 0.06% 9,065 $287K Add +1.1%
LYB Lyondellbasell Indu Class A 0.06% 2,970 $285K Add +1.3%
ASO Academy Sports & Outdoors Inc. 0.06% 4,874 $284K Add +0.2%
RITM Rithm Capital Corp. 0.06% 25,051 $284K Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,285 $284K Add +0.2%
WBS Webster Financial Corp. 0.06% 6,064 $283K Add +0.9%
NOMD Nomad Foods Ltd. 0.06% 14,808 $282K No change
GLD SPDR Gold Shares 0.06% 1,155 $281K No change
PRF Invesco Rafi US 1000 ETF 0.06% 6,880 $280K No change
EG Everest Group Ltd. 0.06% 712 $279K Add +0.6%
VZ Verizon Communications Inc. 0.05% 6,165 $277K Reduce -14.0%
SNX TD Synnex Corp. 0.05% 2,286 $275K Add +0.3%
ASB Associated Banc-Corp. 0.05% 12,624 $272K Add +1.0%
CMC Commercial Metals Co. 0.05% 4,895 $269K Add +0.3%
CRBG Corebridge Financial Inc. 0.05% 9,146 $267K Add +0.8%
PXF Invesco Rafi Developed Marke 0.05% 5,086 $265K No change
ADM Archer-Daniels-Midland Co. 0.05% 4,422 $264K Reduce -13.1%
ACN Accenture PLC Class A 0.05% 737 $261K Reduce -48.7%
BG Bunge Global SA 0.05% 2,655 $257K Add +0.7%
LKQ LKQ Corp. 0.05% 6,374 $254K Add +0.7%
WM Waste Management Inc. 0.05% 1,225 $254K Add +0.3%
GIS General Mills Inc. 0.05% 3,430 $253K No change
SCHA Schwab US Small-Cap ETF 0.05% 4,813 $248K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 6,418 $245K No change
STE Steris PLC 0.05% 1,000 $243K No change
SCHF Schwab Intl Equity ETF 0.05% 5,831 $240K No change
VLO Valero Energy Corp. 0.05% 1,760 $238K Add +0.7%
KLAC KLA Corp. 0.05% 302 $234K No change
XOM Exxon Mobil Corp. 0.05% 1,975 $232K Add +0.1%
RTX RTX Corp. 0.05% 1,909 $231K New
BWA Borgwarner Inc. 0.04% 6,249 $227K Reduce -15.3%
COR Cencora Inc. 0.04% 1,007 $227K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.04% 2,788 $225K Reduce -30.3%
PHM Pultegroup Inc. 0.04% 1,560 $224K New
DINO HF Sinclair Corp. 0.04% 4,949 $221K Add +1.1%
HP Helmerich & Payne 0.04% 7,243 $220K Add +0.8%
LMT Lockheed Martin Corp. 0.04% 376 $220K New
DEO Diageo PLC-Sponsored ADR 0.04% 1,560 $219K New
AMAT Applied Materials Inc. 0.04% 1,079 $218K No change
IYW iShares Ustechnology ETF 0.04% 1,416 $215K No change
MOS The Mosaic Co. 0.04% 7,995 $214K Reduce -14.9%
OZK Bank Ozk 0.04% 4,979 $214K Reduce -14.8%
SYY Sysco Corp. 0.04% 2,735 $214K Reduce -16.7%
COST Costco Wholesale Corp. 0.04% 237 $211K Reduce -7.1%
XLE SS Energy Select Sector 0.04% 2,386 $210K No change
ICL Icl Group Ltd. 0.04% 48,765 $209K Reduce -15.5%
GE General Electric filed as GE AEROSPACE 0.04% 1,103 $208K New
TEX Terex Corp. 0.04% 3,913 $207K Reduce -15.3%
ET Energy Transfer LP 0.04% 12,834 $206K No change
CHRD Chord Energy Corp. 0.04% 1,566 $204K Add +1.8%
RDDT Reddit Inc. Class A 0.04% 3,094 $204K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 3,847 $203K New
BMY Bristol-Myers Squibb Co. 0.04% 3,909 $202K New
LBRT Liberty Energy Inc. 0.04% 10,593 $202K Reduce -15.3%
BEN Franklin Templeton Inc. 0.04% 10,014 $202K Reduce -14.4%
PARAA Paramount Global Class B 0.04% 18,313 $194K Reduce -15.2%
M Macy's Inc. 0.04% 12,326 $193K Reduce -14.8%
WBA Walgreens Boots Alliance Inc. 0.03% 17,511 $157K Reduce -10.9%
VOD Vodafone Group PLC-SP ADR 0.02% 10,628 $106K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $200K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 7,950$200KNew
Lines left out (1) · $2.8M — a value with no share or principal amount
SecurityClassSharesValue
CASH Pathward Financial Inc. COM0$2.8M

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $510.3M.

Portfolio Sells Q2 2024 → Q3 2024
VGIT Vanguard Intermediate-Term T Reduce -90.8% 0.42% −3.66
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −1.22
TOTL SS Doubleline TR Tact ETF Reduce -52.7% 0.34% −0.30
MDY State Street SPDR S&P Midcap Reduce -50.0% 0.19% −0.14
BIPC Brookfield Infrastructure-A Reduce -60.9% 0.13% −0.11
IEI iShares 3-7 Year Treasury Bo Reduce -16.0% 1.12% −0.08
OSK Oshkosh Corp. Sold out 0.00% −0.05
PBF PBF Energy Inc. Class A Sold out 0.00% −0.05
CIVI Civitas Resources Inc. Sold out 0.00% −0.05
LEA Lear Corp. Sold out 0.00% −0.04
AGCO Agco Corp. Sold out 0.00% −0.04
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.04
PRGO Perrigo Co. PLC Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -28.6% 0.19% −0.04
IWN iShares Russell 2000 Value E Reduce -43.0% 0.08% −0.04
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.04
QCOM Qualcomm Inc. Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -48.7% 0.05% −0.03
FISV Fiserv Inc. Reduce -33.3% 0.11% −0.02
M Macy's Inc. Reduce -14.8% 0.04% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -10.9% 0.03% −0.01
DFJ Wisdomtree JPN S/C DVD Fund Reduce -30.3% 0.04% −0.01
NVDA Nvidia Corp. Reduce -16.6% 0.07% −0.01
BEN Franklin Templeton Inc. Reduce -14.4% 0.04% −0.01
LBRT Liberty Energy Inc. Reduce -15.3% 0.04% −0.01
MOS The Mosaic Co. Reduce -14.9% 0.04% −0.01
TEX Terex Corp. Reduce -15.3% 0.04% −0.01
ADM Archer-Daniels-Midland Co. Reduce -13.1% 0.05% −0.00
ICL Icl Group Ltd. Reduce -15.5% 0.04% −0.00
PARAA Paramount Global Class B Reduce -15.2% 0.04% −0.00
OZK Bank Ozk Reduce -14.8% 0.04% −0.00
SYY Sysco Corp. Reduce -16.7% 0.04% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -11.9% 0.09% 0.00
MPC Marathon Petroleum Corp. Reduce -0.5% 0.07% +0.00
VZ Verizon Communications Inc. Reduce -14.0% 0.05% +0.00
BWA Borgwarner Inc. Reduce -15.3% 0.04% +0.00
COST Costco Wholesale Corp. Reduce -7.1% 0.04% +0.00
DIS The Walt Disney Co. Reduce -0.2% 0.07% +0.00
ILCG iShares Morningstar Growth E Reduce -3.4% 0.08% +0.01
IJT iShares S&P Small-Cap 600 GR Reduce -4.2% 0.06% +0.01
CMCSA Comcast Corp. Class A Reduce -6.6% 0.10% +0.01
MUB iShares National Muni Bond E Reduce -0.4% 0.08% +0.01
TMUS T-Mobile US Inc. Reduce -19.0% 0.79% +0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.15% +0.02
ABT Abbott Laboratories Reduce -4.2% 0.14% +0.02
IWD iShares Russell 1000 Value E Reduce -2.6% 0.18% +0.02
IEFA iShares Core MSCI Eafe ETF Reduce -4.4% 0.26% +0.02
TAP Molson Coors Beverage Co. Class B Reduce -0.1% 0.15% +0.03
AVUV Avantis US Small Cap Value Reduce -1.6% 0.25% +0.03
EWJ iShares MSCI Japan ETF Reduce -1.4% 0.43% +0.04

Portfolio Buys Q2 2024 → Q3 2024
COWZ Pacer US Cash Cows 100 ETF Add +1.7% 4.99% +0.69
IQLT iShares MSCI International Q Add +2.3% 4.62% +0.66
QLTY GMO U.S. Quality ETF Add +4.8% 2.07% +0.32
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 1.45% +0.24
EFA iShares MSCI Eafe ETF Add +8.3% 1.12% +0.22
IOT Samsara Inc. Class A New 0.18% +0.18
VTEC Vanguard Ca Tax-Ex Bond New 0.13% +0.13
RPV Invesco S&P 500 Pure Value E New 0.12% +0.12
VTEB Vanguard Tax-Exempt Bond ETF Add +0.9% 1.11% +0.11
ESGV Vanguard ESG US Stock ETF Add +4.1% 0.55% +0.08
FLJP Franklin Ftse Japan ETF Add +5.8% 0.47% +0.08
VTEI Vanguard Int Tax-Exempt Bond Add +25.8% 0.29% +0.08
ORCL Oracle Corp. Add +0.0% 0.32% +0.07
TOLZ Proshares GLB Infrastructure New 0.07% +0.07
VSS Vanguard Ftse All Wo X-US SC Add +11.9% 0.31% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.0% 0.34% +0.05
BEPC Brookfield Renewable Cor-A Add +6.9% 0.20% +0.05
RTX RTX Corp. New 0.05% +0.05
PHM Pultegroup Inc. New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
DEO Diageo PLC-Sponsored ADR New 0.04% +0.04
GE General Electric New 0.04% +0.04
CMF iShares California Muni Bond Add +64.5% 0.09% +0.04
RDDT Reddit Inc. Class A New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
IGSB iShares 1-5Y Inv Grade Corp. New 0.04% +0.04
CART Maplebear Inc. Add +50.0% 0.08% +0.04
VEA Vanguard Ftse Developed ETF Add +0.1% 0.26% +0.03
TXN Texas Instruments Inc. Add +0.0% 0.18% +0.02
COLB Columbia Banking System Inc. Add +1.5% 0.07% +0.02
HD Home Depot Inc. Add +0.1% 0.10% +0.02
JNJ Johnson & Johnson Add +0.1% 0.13% +0.02
CSCO Cisco Systems Inc. Add +0.1% 0.12% +0.02
BBY Best Buy Co. Inc. Add +1.0% 0.08% +0.02
VLY Valley National Bancorp Add +1.6% 0.07% +0.02
CUZ Cousins Properties Inc. Add +1.3% 0.07% +0.02
GPI Group 1 Automotive Inc. Add +0.2% 0.07% +0.02
GL Globe Life Inc. Add +0.2% 0.06% +0.02
FOXA Fox Corp. Class A Add +0.6% 0.07% +0.02
KRC Kilroy Realty Corp. Add +1.7% 0.06% +0.02
MTH Meritage Homes Corp. Add +0.4% 0.06% +0.02
KBH KB Home Add +0.3% 0.07% +0.02
JXN Jackson Financial Inc. Class A Add +0.8% 0.06% +0.02
BNY Bank of New York Mellon Corp. Add +0.7% 0.07% +0.02
MET Metlife Inc. Add +0.7% 0.07% +0.02
IBM Intl Business Machines Corp. Add +0.2% 0.06% +0.02
RSP Invesco S&P 500 Equal Weight Add +15.5% 0.06% +0.01
STT State Street Corp. Add +0.9% 0.06% +0.01
AVDV Avantis Intl S/C Value ETF Add +0.9% 0.09% +0.01
IVZ Invesco Ltd. Add +1.2% 0.07% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
CASH Pathward Financial Inc. COM New 0 $2.8M
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal New 7,950 $200K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$525.6MVIG, SPHQ, ABNB, DOCN, IQLT
Q1 2026 198$474.3MVIG, SPHQ, ABNB, IQLT, COWZ
Q4 2025 194$492.1MVIG, SPHQ, ABNB, IQLT, MSFT
Q3 2025 200$527.2MVIG, SPHQ, COIN, ABNB, MSFT
Q2 2025 213$545.2MVIG, COIN, SPHQ, ABNB, MSFT
Q1 2025 196$484.5MVIG, SPHQ, ABNB, COIN, MSFT
Q4 2024 186$497.7MVIG, ABNB, SPHQ, COIN, MSFT
Q3 2024 204$507.3MVIG, ABNB, SPHQ, COIN, MSFT
Q2 2024 202$544.8MABNB, VIG, SPHQ, COIN, MSFT
Q1 2024 193$559.4MABNB, VIG, COIN, SPHQ, MSFT