Paragon Capital Management Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Paragon Capital Management Ltd reported 186 stock positions worth $497.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.2% of the portfolio, followed by Airbnb Class A (ABNB, 10.5%) and Invesco S&P 500 Quality ETF (SPHQ, 10.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 22, added to 39 and reduced 91. The biggest buy was Energy Transfer (ET, shares +435%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −19%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001569765
Portfolio Value
$497.7M (Q4 2024)
SEC Filing
0001085146-25-000184 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $497.7M $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 186 stocks · $497.7M
VIG Vanguard Dividend Apprec ETF 13.18% 335,046 $65.6M Reduce -1.6%
ABNB Airbnb Inc. Class A 10.55% 399,368 $52.5M Reduce -4.3%
SPHQ Invesco S&P 500 Quality ETF 10.49% 779,010 $52.2M Reduce -0.3%
COIN Coinbase Global Inc. Class A 8.63% 173,037 $43.0M Reduce -22.5%
MSFT Microsoft Corp. 5.83% 68,839 $29.0M Reduce -0.5%
CRM Salesforce Inc. 5.11% 76,081 $25.4M No change
COWZ Pacer US Cash Cows 100 ETF 4.98% 439,038 $24.8M Add +0.3%
IQLT iShares MSCI International Q 4.30% 576,994 $21.4M Add +2.1%
PINS Pinterest Inc. Class A 3.52% 604,602 $17.5M No change
DOCN Digitalocean Holdings Inc. 2.58% 376,266 $12.8M No change
QLTY GMO U.S. Quality ETF 2.08% 324,233 $10.4M Add +0.9%
OKTA Okta Inc. 1.97% 124,200 $9.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.97% 16,687 $9.8M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.41% 41,462 $7.0M Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.13% 112,083 $5.6M Add +1.5%
EFA iShares MSCI Eafe ETF 1.12% 73,458 $5.6M Add +7.8%
AAPL Apple Inc. 0.99% 19,705 $4.9M Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 0.93% 46,657 $4.6M Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.90% 38,545 $4.5M Reduce -18.9%
TMUS T-Mobile US Inc. 0.86% 19,346 $4.3M No change
LYFT LYFT Inc. Class A 0.74% 283,742 $3.7M No change
ESGV Vanguard ESG US Stock ETF 0.58% 27,465 $2.9M Add +0.3%
FLJP Franklin Ftse Japan ETF 0.45% 78,418 $2.2M Reduce -1.0%
EWJ iShares MSCI Japan ETF 0.41% 30,419 $2.0M Reduce -0.1%
ASAN Asana Inc. Class A 0.38% 94,152 $1.9M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 8,552 $1.7M Add +0.5%
AVUV Avantis US Small Cap Value 0.34% 17,329 $1.7M Add +32.4%
ORCL Oracle Corp. 0.32% 9,567 $1.6M Add +0.0%
IOT Samsara Inc. Class A 0.31% 35,126 $1.5M Add +80.8%
PG The Procter & Gamble Co. 0.30% 8,896 $1.5M No change
TOTL SS Doubleline TR Tact ETF 0.28% 35,974 $1.4M Reduce -13.7%
IEFA iShares Core MSCI Eafe ETF 0.28% 20,120 $1.4M Add +19.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.28% 16,097 $1.4M Add +6.6%
ET Energy Transfer LP 0.27% 68,724 $1.3M Add +435.5%
ABBV Abbvie Inc. 0.27% 7,502 $1.3M Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.25% 10,664 $1.2M Reduce -13.2%
VEA Vanguard Ftse Developed ETF 0.23% 23,597 $1.1M Reduce -4.3%
WMT Walmart Inc. 0.22% 12,177 $1.1M No change
LLY Eli Lilly & Co. 0.22% 1,422 $1.1M Add +0.1%
RBLX Roblox Corp. Class A 0.22% 18,588 $1.1M No change
VGIT Vanguard Intermediate-Term T 0.21% 18,149 $1.1M Reduce -48.5%
BEPC Brookfield Renewable Corp. 0.20% 36,753 $1.0M Add +19.0%
MDY State Street SPDR S&P Midcap 0.19% 1,700 $968K No change
SDG Ish MSCI Glob Sust Deve Goal 0.18% 12,818 $917K Add +0.8%
VTEI Vanguard Int Tax-Exempt Bond 0.18% 9,194 $914K Reduce -35.8%
RPV Invesco S&P 500 Pure Value E 0.16% 9,024 $814K Add +31.5%
TXN Texas Instruments Inc. 0.16% 4,333 $813K Reduce -3.3%
IWD iShares Russell 1000 Value E 0.16% 4,182 $774K Reduce -11.0%
TAP Molson Coors Beverage Co. Class B 0.15% 13,216 $758K Reduce -0.6%
JPM JPMorgan Chase & Co. 0.15% 3,086 $740K Reduce -15.9%
AMGN Amgen Inc. 0.15% 2,820 $735K No change
ABT Abbott Laboratories 0.14% 6,283 $711K Add +0.0%
CSCO Cisco Systems Inc. 0.14% 11,824 $700K Add +0.1%
FISV Fiserv Inc. 0.13% 3,200 $657K No change
AFRM Affirm Holdings Inc. 0.13% 10,770 $656K No change
POET Poet Technologies Inc. 0.13% 107,600 $640K No change
JNJ Johnson & Johnson 0.12% 4,051 $586K Reduce -1.6%
BIPC Brookfield Infrastructure-A 0.11% 13,784 $551K Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,888 $547K Add +22.6%
CART Maplebear Inc. 0.11% 12,740 $528K Add +33.3%
ITW Illinois Tool Works 0.10% 2,000 $507K No change
HD Home Depot Inc. 0.10% 1,301 $506K Add +0.4%
RDDT Reddit Inc. Class A 0.10% 3,094 $506K No change
DVN Devon Energy Corp. 0.10% 15,439 $505K Add +2.7%
KO The Coca-Cola Co. 0.10% 7,833 $488K Reduce -6.5%
EPD Enterprise Products Partners 0.09% 15,000 $470K New
PFE Pfizer Inc. 0.09% 17,619 $467K Reduce -1.8%
CMCSA Comcast Corp. Class A 0.09% 12,385 $465K No change
NVDA Nvidia Corp. 0.09% 3,266 $439K Add +8.5%
CL Colgate-Palmolive Co. 0.09% 4,794 $436K No change
IWN iShares Russell 2000 Value E 0.09% 2,635 $433K Add +4.3%
MAR Marriott International Class A 0.09% 1,537 $429K Add +0.1%
MRK Merck & Co. Inc. 0.09% 4,291 $427K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,826 $426K No change
FOXA Fox Corp. Class A 0.08% 8,098 $393K Reduce -2.3%
MCD McDonald's Corp. 0.08% 1,353 $392K Add +1.1%
ILCG iShares Morningstar Growth E 0.08% 4,374 $392K Reduce -3.6%
UNM Unum Group 0.08% 5,210 $380K Reduce -1.7%
COLB Columbia Banking System Inc. 0.08% 13,997 $378K Reduce -1.1%
GPI Group 1 Automotive Inc. 0.08% 889 $375K Reduce -2.2%
HPE Hewlett Packard Enterprise 0.07% 17,389 $371K Reduce -1.6%
ICLN iShares Global Clean Energy 0.07% 32,463 $369K Add +1.0%
CVX Chevron Corp. 0.07% 2,543 $368K Reduce -4.6%
MUB iShares National Muni Bond E 0.07% 3,455 $368K Reduce -8.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,779 $367K Reduce -1.7%
FDEC FT Vest U.S. Equity Buffer E 0.07% 8,151 $363K Add +4.5%
SNV Synovus Financial Corp. 0.07% 7,028 $360K Reduce -1.4%
MET Metlife Inc. 0.07% 4,393 $360K Reduce -1.4%
CUZ Cousins Properties Inc. 0.07% 11,697 $358K Reduce -1.3%
STT State Street Corp. 0.07% 3,618 $355K Reduce -1.5%
IWO iShares Russell 2000 Growth 0.07% 1,231 $354K No change
COF Capital One Financial Corp. 0.07% 1,929 $344K Reduce -2.0%
TOLZ Proshares GLB Infrastructure 0.07% 7,000 $344K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,827 $344K Reduce -1.6%
ZION Zions Bancorp NA 0.07% 6,331 $343K Reduce -1.6%
BBY Best Buy Co. Inc. 0.07% 3,999 $343K Reduce -1.3%
AXS Axis Capital Holdings Ltd. 0.07% 3,852 $341K Reduce -2.3%
CFG Citizens Financial Group 0.07% 7,780 $340K Reduce -1.4%
HOOD Robinhood Markets Inc. Class A 0.07% 9,129 $340K Reduce -71.0%
HON Honeywell International Inc. 0.07% 1,504 $340K No change
YUM Yum! Brands Inc. 0.07% 2,509 $337K No change
KRC Kilroy Realty Corp. 0.07% 8,316 $336K Reduce -0.9%
VLY Valley National Bancorp 0.07% 36,976 $335K Reduce -1.1%
VTRS Viatris Inc. 0.07% 26,820 $334K Reduce -1.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 6,482 $334K No change
AMZN Amazon.com Inc. 0.07% 1,516 $333K New
RF Regions Financial Corp. 0.07% 14,076 $331K Reduce -1.2%
GL Globe Life Inc. 0.07% 2,968 $331K Reduce -2.1%
WBS Webster Financial Corp. 0.07% 5,964 $329K Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.07% 610 $329K No change
PD Pagerduty Inc. 0.07% 17,957 $328K No change
IVZ Invesco Ltd. 0.07% 18,735 $327K Reduce -1.2%
PSX Phillips 66 0.07% 2,871 $327K Reduce -1.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 10,958 $325K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 13,725 $325K No change
AXP American Express Co. 0.06% 1,087 $323K No change
HBAN Huntington Bancshares Inc. 0.06% 19,770 $322K Reduce -1.2%
ORI Old Republic Intl Corp. 0.06% 8,887 $322K Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,284 $309K No change
TFC Truist Financial Corp. 0.06% 7,111 $309K Reduce -1.2%
MPC Marathon Petroleum Corp. 0.06% 2,210 $308K Reduce -1.1%
JXN Jackson Financial Inc. Class A 0.06% 3,511 $306K Reduce -1.5%
CNA Cna Financial Corp. 0.06% 6,202 $300K Reduce -1.4%
GII State Street SPDR S&P Global 0.06% 5,045 $299K Add +1.0%
LNC Lincoln National Corp. 0.06% 9,406 $298K Reduce -1.1%
ASB Associated Banc-Corp. 0.06% 12,446 $297K Reduce -1.4%
VIGI Vanguard Int Div App Indx FD 0.06% 3,653 $292K No change
PHO Invesco Water Resources ETF 0.06% 4,440 $292K Add +0.1%
XLV SS Health Care Select Sector 0.06% 2,123 $292K No change
TIP iShares Tips Bond ETF 0.06% 2,716 $289K No change
PEP Pepsico Inc. 0.06% 1,901 $289K No change
AGNC AGNC Investment Corp. 0.06% 31,115 $287K Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.06% 1,627 $285K Add +0.2%
CRC California Resources Corp. 0.06% 5,456 $283K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,286 $283K Add +0.1%
PRU Prudential Financial Inc. 0.06% 2,376 $282K Reduce -1.2%
GLD SPDR Gold Shares 0.06% 1,155 $280K No change
RGA Reinsurance Group of America 0.06% 1,308 $280K Reduce -1.9%
PRF Invesco Rafi US 1000 ETF 0.06% 6,880 $278K No change
AVT Avnet Inc. 0.06% 5,258 $275K Reduce -1.7%
PAG Penske Automotive Group Inc. 0.05% 1,784 $272K Reduce -1.6%
RITM Rithm Capital Corp. 0.05% 25,050 $271K Reduce 0.0%
CRBG Corebridge Financial Inc. 0.05% 9,005 $270K Reduce -1.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.05% 13,083 $268K No change
SNX TD Synnex Corp. 0.05% 2,241 $263K Reduce -2.0%
ACN Accenture PLC Class A 0.05% 737 $259K No change
KBH KB Home 0.05% 3,918 $258K Reduce -2.0%
PFG Principal Financial Group 0.05% 3,313 $257K Reduce -1.4%
VOYA Voya Financial Inc. 0.05% 3,715 $256K Reduce -1.6%
EG Everest Group Ltd. 0.05% 700 $254K Reduce -1.7%
SCHA Schwab US Small-Cap ETF 0.05% 9,626 $249K No change
WM Waste Management Inc. 0.05% 1,227 $248K Add +0.2%
VZ Verizon Communications Inc. 0.05% 6,165 $247K No change
BTG B2GOLD Corp. 0.05% 100,912 $246K Reduce -2.3%
PXF Invesco Rafi Developed Marke 0.05% 5,086 $244K No change
CMC Commercial Metals Co. 0.05% 4,797 $238K Reduce -2.0%
ICL Icl Group Ltd. 0.05% 47,441 $235K Reduce -2.7%
SIG Signet Jewelers Ltd. 0.05% 2,868 $232K Reduce -2.0%
ASO Academy Sports & Outdoors Inc. 0.05% 4,010 $231K Reduce -17.7%
WFC Wells Fargo & Co. 0.05% 3,256 $229K New
HP Helmerich & Payne 0.05% 7,127 $228K Reduce -1.6%
COR Cencora Inc. 0.05% 1,007 $226K No change
IYW iShares Ustechnology ETF 0.05% 1,416 $226K No change
BMY Bristol-Myers Squibb Co. 0.04% 3,909 $221K No change
RTX RTX Corp. 0.04% 1,909 $221K No change
ADM Archer-Daniels-Midland Co. 0.04% 4,353 $220K Reduce -1.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 6,418 $219K No change
GIS General Mills Inc. 0.04% 3,430 $219K No change
COST Costco Wholesale Corp. 0.04% 238 $218K Add +0.4%
OZK Bank Ozk 0.04% 4,887 $218K Reduce -1.9%
SCHF Schwab Intl Equity ETF 0.04% 11,662 $216K No change
XOM Exxon Mobil Corp. 0.04% 1,978 $213K Add +0.1%
VLO Valero Energy Corp. 0.04% 1,736 $213K Reduce -1.4%
IPG Interpublic Group of Cos Inc. 0.04% 7,527 $211K Reduce -17.0%
CAG Conagra Brands Inc. 0.04% 7,555 $210K Reduce -16.8%
SYY Sysco Corp. 0.04% 2,738 $209K Add +0.1%
WSM Williams-Sonoma Inc. 0.04% 1,114 $206K New
LBRT Liberty Energy Inc. 0.04% 10,352 $206K Reduce -2.3%
STE Steris PLC 0.04% 1,000 $206K No change
M Macy's Inc. 0.04% 12,127 $205K Reduce -1.6%
XLE SS Energy Select Sector 0.04% 2,386 $204K No change
NOMD Nomad Foods Ltd. 0.04% 12,166 $204K Reduce -17.8%
BEN Franklin Templeton Inc. 0.04% 9,889 $201K Reduce -1.3%
PARAA Paramount Global Class B 0.04% 17,898 $187K Reduce -2.3%
WBA Walgreens Boots Alliance Inc. 0.03% 16,752 $156K Reduce -4.3%
VOD Vodafone Group PLC-SP ADR 0.02% 10,628 $90K No change
Lines left out (1) · $3.6M — a value with no share or principal amount
SecurityClassSharesValue
CASH Pathward Financial Inc. COM0$3.6M

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: $501.3M.

Portfolio Sells Q3 2024 → Q4 2024
IEI iShares 3-7 Year Treasury Bo Reduce -18.9% 0.90% −0.23
VGIT Vanguard Intermediate-Term T Reduce -48.5% 0.21% −0.21
AVGO Broadcom Inc. Sold out 0.00% −0.19
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -1.6% 13.18% −0.11
VTEI Vanguard Int Tax-Exempt Bond Reduce -35.8% 0.18% −0.10
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.09
CMF iShares California Muni Bond Sold out 0.00% −0.09
HOOD Robinhood Markets Inc. Class A Reduce -71.0% 0.07% −0.08
CVS CVS Health Corp. Sold out 0.00% −0.06
MTH Meritage Homes Corp. Sold out 0.00% −0.06
VSS Vanguard Ftse All Wo X-US SC Reduce -13.2% 0.25% −0.06
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.06
TOTL SS Doubleline TR Tact ETF Reduce -13.7% 0.28% −0.06
BG Bunge Global SA Sold out 0.00% −0.05
LKQ LKQ Corp. Sold out 0.00% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -0.1% 0.93% −0.05
KLAC KLA Corp. Sold out 0.00% −0.05
BWA Borgwarner Inc. Sold out 0.00% −0.04
DFJ Wisdomtree JPN S/C DVD Fund Sold out 0.00% −0.04
PHM Pultegroup Inc. Sold out 0.00% −0.04
DINO HF Sinclair Corp. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Sold out 0.00% −0.04
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 1.41% −0.04
MOS The Mosaic Co. Sold out 0.00% −0.04
GE General Electric Sold out 0.00% −0.04
TEX Terex Corp. Sold out 0.00% −0.04
CHRD Chord Energy Corp. Sold out 0.00% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -0.5% 5.83% −0.04
VEA Vanguard Ftse Developed ETF Reduce -4.3% 0.23% −0.03
ABBV Abbvie Inc. Reduce -0.8% 0.27% −0.03
FLJP Franklin Ftse Japan ETF Reduce -1.0% 0.45% −0.02
KO The Coca-Cola Co. Reduce -6.5% 0.10% −0.02
IWD iShares Russell 1000 Value E Reduce -11.0% 0.16% −0.02
EWJ iShares MSCI Japan ETF Reduce -0.1% 0.41% −0.02
TXN Texas Instruments Inc. Reduce -3.3% 0.16% −0.02
CAG Conagra Brands Inc. Reduce -16.8% 0.04% −0.02
KBH KB Home Reduce -2.0% 0.05% −0.02
BIPC Brookfield Infrastructure-A Reduce -6.8% 0.11% −0.02
NOMD Nomad Foods Ltd. Reduce -17.8% 0.04% −0.01
IPG Interpublic Group of Cos Inc. Reduce -17.0% 0.04% −0.01
JNJ Johnson & Johnson Reduce -1.6% 0.12% −0.01
BBY Best Buy Co. Inc. Reduce -1.3% 0.07% −0.01
BTG B2GOLD Corp. Reduce -2.3% 0.05% −0.01
SIG Signet Jewelers Ltd. Reduce -2.0% 0.05% −0.01
MPC Marathon Petroleum Corp. Reduce -1.1% 0.06% −0.01
ASO Academy Sports & Outdoors Inc. Reduce -17.7% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024
ET Energy Transfer LP Add +435.5% 0.27% +0.23
IOT Samsara Inc. Class A Add +80.8% 0.31% +0.12
EPD Enterprise Products Partners New 0.09% +0.09
AVUV Avantis US Small Cap Value Add +32.4% 0.34% +0.09
AMZN Amazon.com Inc. New 0.07% +0.07
WFC Wells Fargo & Co. New 0.05% +0.05
RPV Invesco S&P 500 Pure Value E Add +31.5% 0.16% +0.04
WSM Williams-Sonoma Inc. New 0.04% +0.04
ESGV Vanguard ESG US Stock ETF Add +0.3% 0.58% +0.03
CART Maplebear Inc. Add +33.3% 0.11% +0.03
IEFA iShares Core MSCI Eafe ETF Add +19.8% 0.28% +0.03
VTI VG Morningstar TS MKT ETF-US Add +22.6% 0.11% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +6.6% 0.28% +0.02
QLTY GMO U.S. Quality ETF Add +0.9% 2.08% +0.02
CSCO Cisco Systems Inc. Add +0.1% 0.14% +0.02
NVDA Nvidia Corp. Add +8.5% 0.09% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +1.5% 1.13% +0.02
MAR Marriott International Class A Add +0.1% 0.09% +0.01
FDEC FT Vest U.S. Equity Buffer E Add +4.5% 0.07% +0.01
BEPC Brookfield Renewable Corp. Add +19.0% 0.20% +0.01
IWN iShares Russell 2000 Value E Add +4.3% 0.09% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.34% +0.00
COST Costco Wholesale Corp. Add +0.4% 0.04% +0.00
ABT Abbott Laboratories Add +0.0% 0.14% +0.00
IBM Intl Business Machines Corp. Add +0.1% 0.06% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.06% 0.00
SYY Sysco Corp. Add +0.1% 0.04% 0.00
WM Waste Management Inc. Add +0.2% 0.05% −0.00
GII State Street SPDR S&P Global Add +1.0% 0.06% −0.00
ORCL Oracle Corp. Add +0.0% 0.32% −0.00
MCD McDonald's Corp. Add +1.1% 0.08% −0.00
HD Home Depot Inc. Add +0.4% 0.10% −0.00
XOM Exxon Mobil Corp. Add +0.1% 0.04% −0.00
PHO Invesco Water Resources ETF Add +0.1% 0.06% −0.00
AGNC AGNC Investment Corp. Add +1.3% 0.06% −0.01
EFA iShares MSCI Eafe ETF Add +7.8% 1.12% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +0.3% 4.98% −0.01
MRK Merck & Co. Inc. Add +0.2% 0.09% −0.01
DVN Devon Energy Corp. Add +2.7% 0.10% −0.01
ICLN iShares Global Clean Energy Add +1.0% 0.07% −0.02
LLY Eli Lilly & Co. Add +0.1% 0.22% −0.03
SDG Ish MSCI Glob Sust Deve Goal Add +0.8% 0.18% −0.03
IQLT iShares MSCI International Q Add +2.1% 4.30% −0.32

Notes & Other Activity Q3 2024 → Q4 2024
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal Sold out 7,950 $200Kbefore exit

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