test

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
TAPMolson Coors Beverage Co
Recent Activity
Decreased -0.54%
0.16%
$757,541
13,216 shares@ $57.32 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -15.91%
0.15%
$739,825
3,086 shares@ $239.74 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.62%
0.12%
$585,864
4,051 shares@ $144.63 avg price
KOCoca Cola Co
Recent Activity
Decreased -6.49%
0.1%
$487,737
7,833 shares@ $62.27 avg price
PFEPfizer Inc
Recent Activity
Decreased -1.83%
0.1%
$467,432
17,619 shares@ $26.53 avg price
FOXAFox Corp
Recent Activity
Decreased -2.29%
0.08%
$393,426
8,098 shares@ $48.59 avg price
ILCGIshares Tr
Recent Activity
Decreased -3.63%
0.08%
$391,910
4,374 shares@ $89.6 avg price
UNMUnum Group
Recent Activity
Decreased -1.71%
0.08%
$380,487
5,210 shares@ $73.04 avg price
COLBColumbia Bkg Sys Inc
Recent Activity
Decreased -1.09%
0.08%
$378,069
13,997 shares@ $27.02 avg price
GPIGroup 1 Automotive Inc
Recent Activity
Decreased -2.2%
0.08%
$374,740
889 shares@ $421.53 avg price