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Paragon Capital Management Ltd

All holdings · as of Dec 31, 2025

195 positions

CompanyClassValueShares% of portfolio
abrdn Emerging Markets ex China Fund Inc.—$106.5K15,2150.0%
Matador Resources Co—$200.1K4,7130.0%
SLB LIMITED/NV—$200.5K5,2240.0%
EASTMAN CHEMICAL CO—$203.7K3,1900.0%
RENAISSANCERE HOLDINGS LTD—$204.4K7270.0%
Cencora Inc—$205.2K6070.0%
SELECT SECTOR SPDR TR—$207.6K4,6420.0%
CARDINAL HEALTH INC—$208.0K1,0120.0%
Axis Capital Holdings Ltd—$208.1K1,9430.0%
Corebridge Financial, Inc.—$210.1K6,9650.0%
PRUDENTIAL FINANCIAL INC—$210.8K1,8670.0%
VANGUARD CALIF TAX FREE FDS—$210.9K2,1030.0%
REINSURANCE GROUP OF AMERICA INC—$211.1K1,0370.0%
Bunge Global SA—$212.1K2,3800.0%
FISERV INC—$214.9K3,2000.0%
Principal Financial Group Inc—$217.0K2,4590.0%
Bank OZK—$219.7K4,7730.0%
FULTON FINANCIAL CORP—$220.4K11,4010.0%
XP INC—$220.6K13,4740.0%
OMNICOM GROUP INC.—$221.8K2,7470.0%
BRISTOL MYERS SQUIBB CO—$222.7K4,1290.0%
AGNC Investment Corp.—$223.8K20,8800.0%
California Resources Corp—$225.0K5,0320.0%
GENERAL ELECTRIC CO—$227.4K7380.0%
STANLEY BLACK & DECKER, INC.—$228.4K3,0740.0%
FIRST TR EXCHNG TRADED FD VI—$229.3K4,4810.0%
RB Global Inc—$229.6K2,2320.0%
SYNOVUS FINL CORP—$230.0K4,5950.0%
ISHARES INC—$231.9K3,4500.0%
Permian Resources Corp—$235.3K16,7720.0%
PagerDuty, Inc.—$235.4K17,9570.0%
Host Hotels & Resorts Inc—$235.7K13,2930.0%
Harrow, Inc.—$236.8K4,8330.0%
NOV Inc—$237.4K15,1880.0%
Copa Holdings, S.A.—$237.7K1,9710.0%
Annaly Capital Management Inc—$238.3K10,6560.0%
ASSOCIATED BANC-CORP—$238.9K9,2730.0%
ISHARES TR—$239.6K1,2000.0%
FIFTH THIRD BANCORP—$241.5K5,1590.0%
PEPSICO INC—$241.9K1,6850.0%
HUNTINGTON BANCSHARES INC /MD—$242.4K13,9710.0%
KILROY REALTY CORP—$242.4K6,4870.0%
COLUMBIA BANKING SYSTEM, INC.—$242.5K8,6770.0%
Federated Hermes Inc—$244.9K4,7020.0%
Voya Financial, Inc.—$245.5K3,2950.0%
FedEx Corp—$247.1K8550.0%
MetLife Inc—$248.0K3,1410.0%
Toll Brothers Incorporated—$249.1K1,8420.0%
HALLIBURTON CO—$249.6K8,8300.0%
TRUIST FINANCIAL CORP—$249.9K5,0780.0%
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