Paragon Capital Management Ltd
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Marriott International Inc/MD | $250.4K | 0.0% |
| Zions Bancorp NA | $250.7K | 0.0% |
| GAP INC | $251.5K | 0.1% |
| FNB CORP/PA | $255.7K | 0.1% |
| Regions Financial Corp | $256.5K | 0.1% |
| POPULAR, INC. | $256.6K | 0.1% |
| HOME DEPOT, INC. | $257.0K | 0.1% |
| VALLEY NATIONAL BANCORP | $257.1K | 0.1% |
| Franklin Resources, Inc. | $258.3K | 0.1% |
| LEAR CORP | $259.1K | 0.1% |
| OSHKOSH CORP | $260.3K | 0.1% |
| AUTOLIV INCALV | $260.9K | 0.1% |
| APPLIED MATERIALS INC /DE | $264.5K | 0.1% |
| WEBSTER FINANCIAL CORP | $265.0K | 0.1% |
| Noble Corp plc | $265.3K | 0.1% |
| Archer-Daniels-Midland Co | $267.6K | 0.1% |
| ISHARES TR | $269.2K | 0.1% |
| LINCOLN NATIONAL CORP | $271.1K | 0.1% |
| CENOVUS ENERGY INC | $272.0K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $272.3K | 0.1% |
| Jackson Financial Inc. | $272.4K | 0.1% |
| MURPHY OIL CORP | $273.3K | 0.1% |
| KEYCORP /NEW | $273.7K | 0.1% |
| SCHWAB STRATEGIC TR | $274.1K | 0.1% |
| ISHARES TR | $274.8K | 0.1% |
| SCHWAB STRATEGIC TR | $276.0K | 0.1% |
| LEVI STRAUSS & CO | $276.0K | 0.1% |
| SELECT SECTOR SPDR TR | $277.2K | 0.1% |
| Cadence Bank | $277.9K | 0.1% |
| S&P Global Inc. | $278.0K | 0.1% |
| JANUS HENDERSON GROUP PLC | $278.2K | 0.1% |
| AB ACTIVE ETFS INC | $279.8K | 0.1% |
| CREDICORP LTD. | $281.3K | 0.1% |
| Viatris Inc | $283.2K | 0.1% |
| SCHWAB STRATEGIC TR | $283.7K | 0.1% |
| SCHWAB STRATEGIC TR | $285.9K | 0.1% |
| BORGWARNER INC | $293.0K | 0.1% |
| WELLS FARGO & COMPANY/MN | $303.5K | 0.1% |
| CITIZENS FINANCIAL GROUP INC/RI | $303.5K | 0.1% |
| DELTA AIR LINES, INC. | $314.8K | 0.1% |
| COLGATE PALMOLIVE CO | $322.1K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $322.8K | 0.1% |
| ISHARES TR | $325.4K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $327.3K | 0.1% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $333.4K | 0.1% |
| VANGUARD WHITEHALL FDS | $334.1K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $337.7K | 0.1% |
| SPDR INDEX SHS FDS | $339.7K | 0.1% |
| ISHARES TR | $349.4K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $349.6K | 0.1% |