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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
ZIONZions Bancorporation N A
Recent Activity
Decreased -1.57%
0.07%
$343,479
6,331 shares@ $54.26 avg price
BBYBest Buy Inc
Recent Activity
Decreased -1.28%
0.07%
$343,197
3,999 shares@ $85.83 avg price
AXSAxis Cap Hldgs Ltd
Recent Activity
Decreased -2.28%
0.07%
$341,364
3,852 shares@ $88.62 avg price
CFGCitizens Finl Group Inc
Recent Activity
Decreased -1.43%
0.07%
$340,476
7,780 shares@ $43.77 avg price
HOODRobinhood Mkts Inc
Recent Activity
Decreased -70.97%
0.07%
$340,147
9,129 shares@ $37.27 avg price
KRCKilroy Rlty Corp
Recent Activity
Decreased -0.89%
0.07%
$336,384
8,316 shares@ $40.46 avg price
VLYValley Natl Bancorp
Recent Activity
Decreased -1.07%
0.07%
$335,011
36,976 shares@ $9.07 avg price
VTRSViatris Inc
Recent Activity
Decreased -1.25%
0.07%
$333,914
26,820 shares@ $12.46 avg price
RFRegions Financial Corp New
Recent Activity
Decreased -1.22%
0.07%
$331,080
14,076 shares@ $23.53 avg price
GLGlobe Life Inc
Recent Activity
Decreased -2.07%
0.07%
$331,045
2,968 shares@ $111.54 avg price