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Brian Goodstadt

@Paragon Capital Management Ltd

Latest period2024 - Q4ReportedManaged Assets$501.303MTotal holdings187
Assets growth rate-1.76%Assets growth rate (2-Q avg)-4.04%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Paragon Capital Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 187 positions.

Assets under management

The assets under management (AUM) of Paragon Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 501.303M in assets, with a quarterly growth rate of -1.76% and a 2-quarter average growth rate of -4.04%. The portfolio is managed by Brian Goodstadt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QLTY2023 Etf Series Trust Ii
Recent Activity
Increased 0.88%
2.07%
$10.366M
324,233 shares@ $31.98 avg price
OKTAOkta Inc
Recent Activity
1.96%
$9.787M
124,200 shares@ $78.8 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.24%
1.96%
$9.78M
16,687 shares@ $586.11 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -1.8%
1.41%
$7.02M
41,462 shares@ $169.31 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 1.47%
1.13%
$5.619M
112,083 shares@ $50.14 avg price
EFAIshares Tr
Recent Activity
Increased 7.85%
1.11%
$5.554M
73,458 shares@ $75.62 avg price
AAPLApple Inc
Recent Activity
Decreased -0.68%
0.99%
$4.935M
19,705 shares@ $250.44 avg price
NOBLProshares Tr
Recent Activity
Decreased -0.05%
0.93%
$4.645M
46,657 shares@ $99.56 avg price
IEIIshares Tr
Recent Activity
Decreased -18.89%
0.89%
$4.454M
38,545 shares@ $115.56 avg price
TMUST-mobile Us Inc
Recent Activity
0.86%
$4.27M
19,346 shares@ $220.74 avg price