Instuitional Investor - Paragon Capital Management Ltd
Fund Profile
Filing Period:
| Fund Name: | Paragon Capital Management Ltd |
| Portfolio Value | $502,402,766 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Specialized Funds - DIV APP ETF | 308,695 | $67,845,000 | 13.5% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 732,231 | $54,953,980 | 10.94% | |
| 3. | ABNB | 363,431 | $49,324,855 | 9.82% | |
| 4. | Ishares Tr - MSCI INTL QUALTY | 608,979 | $27,678,101 | 5.51% | |
| 5. | MSFT | 56,795 | $27,467,287 | 5.47% |