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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
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -15.91%
0.15%
$739,825
3,086 shares@ $239.74 avg price
AMGNAmgen Inc
Recent Activity
0.15%
$735,005
2,820 shares@ $260.65 avg price
ABTAbbott Labs
Recent Activity
Increased 0.04%
0.15%
$710,775
6,283 shares@ $113.13 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.11%
0.14%
$699,998
11,824 shares@ $59.21 avg price
FIFiserv Inc
Recent Activity
0.14%
$657,344
3,200 shares@ $205.42 avg price
AFRMAffirm Hldgs Inc
Recent Activity
0.14%
$655,893
10,770 shares@ $60.9 avg price
POETPoet Technologies Inc
Recent Activity
0.13%
$640,220
107,600 shares@ $5.95 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.62%
0.12%
$585,864
4,051 shares@ $144.63 avg price
BIPCBrookfield Infrastructure Co
Recent Activity
New Position
0.12%
$551,498
13,784 shares@ $40.02 avg price
VTIVanguard Index Fds
Recent Activity
Increased 22.6%
0.11%
$547,271
1,888 shares@ $289.87 avg price