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
PGProcter And Gamble Co
Recent Activity
0.3%
$1.491M
8,896 shares@ $167.65 avg price
TOTLSsga Active Etf Tr
Recent Activity
Decreased -13.66%
0.29%
$1.417M
35,974 shares@ $39.4 avg price
IEFAIshares Tr
Recent Activity
Increased 19.82%
0.29%
$1.414M
20,120 shares@ $70.29 avg price
SLYVSpdr Ser Tr
Recent Activity
Increased 6.63%
0.29%
$1.404M
16,097 shares@ $87.25 avg price
ETEnergy Transfer L P
Recent Activity
Increased 435.49%
0.27%
$1.346M
68,724 shares@ $19.59 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.75%
0.27%
$1.333M
7,502 shares@ $177.71 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Decreased -13.23%
0.25%
$1.221M
10,664 shares@ $114.49 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -4.34%
0.23%
$1.128M
23,597 shares@ $47.83 avg price
WMTWalmart Inc
Recent Activity
0.22%
$1.1M
12,177 shares@ $90.36 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.08%
0.22%
$1.098M
1,422 shares@ $772.2 avg price