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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
HPEHewlett Packard Enterprise C
Recent Activity
Decreased -1.55%
0.08%
$371,266
17,389 shares@ $21.36 avg price
CVXChevron Corp New
Recent Activity
Decreased -4.61%
0.08%
$368,406
2,543 shares@ $144.88 avg price
MUBIshares Tr
Recent Activity
Decreased -8.91%
0.08%
$368,199
3,455 shares@ $106.57 avg price
BKBank New York Mellon Corp
Recent Activity
Decreased -1.68%
0.08%
$367,229
4,779 shares@ $76.85 avg price
SNVSynovus Finl Corp
Recent Activity
Decreased -1.44%
0.08%
$360,078
7,028 shares@ $51.24 avg price
METMetlife Inc
Recent Activity
Decreased -1.36%
0.08%
$359,779
4,393 shares@ $81.9 avg price
CUZCousins Pptys Inc
Recent Activity
Decreased -1.28%
0.08%
$358,399
11,697 shares@ $30.65 avg price
STTState Str Corp
Recent Activity
Decreased -1.47%
0.08%
$355,132
3,618 shares@ $98.16 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -1.98%
0.07%
$344,046
1,929 shares@ $178.36 avg price
MTBM & T Bk Corp
Recent Activity
Decreased -1.56%
0.07%
$343,544
1,827 shares@ $188.04 avg price