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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
RBLXRoblox Corp
Recent Activity
0.22%
$1.076M
18,588 shares@ $57.87 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Decreased -48.5%
0.21%
$1.053M
18,149 shares@ $58.01 avg price
BEPCBrookfield Renewable Corp
Recent Activity
New Position
0.21%
$1.017M
36,753 shares@ $27.67 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
0.2%
$968,286
1,700 shares@ $569.58 avg price
SDGIshares Tr
Recent Activity
Increased 0.83%
0.19%
$917,299
12,818 shares@ $71.57 avg price
VTEIVanguard Mun Bd Fds
Recent Activity
Decreased -35.75%
0.19%
$913,882
9,194 shares@ $99.4 avg price
RPVInvesco Exchange Traded Fd T
Recent Activity
Increased 31.51%
0.17%
$814,112
9,024 shares@ $90.22 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -3.3%
0.17%
$812,638
4,333 shares@ $187.55 avg price
IWDIshares Tr
Recent Activity
Decreased -11.04%
0.16%
$774,311
4,182 shares@ $185.16 avg price
TAPMolson Coors Beverage Co
Recent Activity
Decreased -0.54%
0.16%
$757,541
13,216 shares@ $57.32 avg price