Filed: 1/29/2024ACC: 0001951757-24-000136
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $104.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$104.19M
Total AUM (reported)
726.61K
Total Shares
Allocation by class
COM$32.82M31.5%
TR UNIT$14.65M14.1%
HIGH DIV YLD$13.76M13.2%
RUS 1000 GRW ETF$8.19M7.9%
HEALTH CAR ETF$6.83M6.6%
US AER DEF ETF$3.77M3.6%
SBI INT-UTILS$2.83M2.7%
Portfolio Concentration
Top 3$36.61M35.1%
4–10$30.14M28.9%
11–25$16.80M16.1%
Rest$20.64M19.8%
Top 3 weight
35.1%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 726.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
726.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.83K
TypeSH
Market value$14.65M
14.06%
Sole
0.00
Shared
0.00
None
30.83K
VANGUARD WHITEHALL FDS
SOLEShares123.28K
TypeSH
Market value$13.76M
13.21%
Sole
0.00
Shared
0.00
None
123.28K
ISHARES TR
SOLEShares27.01K
TypeSH
Market value$8.19M
7.86%
Sole
0.00
Shared
0.00
None
27.01K
VANGUARD WORLD FDS
SOLEShares27.25K
TypeSH
Market value$6.83M
6.56%
Sole
0.00
Shared
0.00
None
27.25K
APPLE INC
SOLEShares28.95K
TypeSH
Market value$5.57M
5.35%
Sole
0.00
Shared
0.00
None
28.95K
NVIDIA CORPORATION
SOLEShares10.08K
TypeSH
Market value$4.99M
4.79%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES TR
SOLEShares29.79K
TypeSH
Market value$3.77M
3.62%
Sole
0.00
Shared
0.00
None
29.79K
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$3.55M
3.41%
Sole
0.00
Shared
0.00
None
9.44K
SELECT SECTOR SPDR TR
SOLEShares44.74K
TypeSH
Market value$2.83M
2.72%
Sole
0.00
Shared
0.00
None
44.74K
SELECT SECTOR SPDR TR
SOLEShares68.88K
TypeSH
Market value$2.59M
2.49%
Sole
0.00
Shared
0.00
None
68.88K
COSTCO WHSL CORP NEW
SOLEShares2.75K
TypeSH
Market value$1.81M
1.74%
Sole
0.00
Shared
0.00
None
2.75K
VANGUARD WORLD FDS
SOLEShares14.86K
TypeSH
Market value$1.74M
1.67%
Sole
0.00
Shared
0.00
None
14.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.85K
TypeSH
Market value$1.34M
1.28%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$1.31M
1.25%
Sole
0.00
Shared
0.00
None
7.91K
META PLATFORMS INC
SOLEShares3.63K
TypeSH
Market value$1.28M
1.23%
Sole
0.00
Shared
0.00
None
3.63K
OREILLY AUTOMOTIVE INC
SOLEShares1.30K
TypeSH
Market value$1.24M
1.19%
Sole
0.00
Shared
0.00
None
1.30K
MCDONALDS CORP
SOLEShares3.81K
TypeSH
Market value$1.13M
1.08%
Sole
0.00
Shared
0.00
None
3.81K
AMAZON COM INC
SOLEShares7.09K
TypeSH
Market value$1.08M
1.03%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$1.05M
1.01%
Sole
0.00
Shared
0.00
None
19.46K
BANK AMERICA CORP
SOLEShares31.14K
TypeSH
Market value$1.05M
1.01%
Sole
0.00
Shared
0.00
None
31.14K
PHILIP MORRIS INTL INC
SOLEShares9.16K
TypeSH
Market value$861.7K
0.83%
Sole
0.00
Shared
0.00
None
9.16K
NETFLIX INC
SOLEShares1.61K
TypeSH
Market value$781.9K
0.75%
Sole
0.00
Shared
0.00
None
1.61K
ABBVIE INC
SOLEShares4.85K
TypeSH
Market value$751.8K
0.72%
Sole
0.00
Shared
0.00
None
4.85K
TEXAS ROADHOUSE INC
SOLEShares5.82K
TypeSH
Market value$711.1K
0.68%
Sole
0.00
Shared
0.00
None
5.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.87K
TypeSH
Market value$667.0K
0.64%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.83K | SH | $14.65M 14.06% | 0.00 | 0.00 | 30.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 123.28K | SH | $13.76M 13.21% | 0.00 | 0.00 | 123.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.01K | SH | $8.19M 7.86% | 0.00 | 0.00 | 27.01K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 27.25K | SH | $6.83M 6.56% | 0.00 | 0.00 | 27.25K |
APPLE INCSOLE | COM | 28.95K | SH | $5.57M 5.35% | 0.00 | 0.00 | 28.95K |
NVIDIA CORPORATIONSOLE | COM | 10.08K | SH | $4.99M 4.79% | 0.00 | 0.00 | 10.08K |
ISHARES TRSOLE | US AER DEF ETF | 29.79K | SH | $3.77M 3.62% | 0.00 | 0.00 | 29.79K |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $3.55M 3.41% | 0.00 | 0.00 | 9.44K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 44.74K | SH | $2.83M 2.72% | 0.00 | 0.00 | 44.74K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 68.88K | SH | $2.59M 2.49% | 0.00 | 0.00 | 68.88K |
COSTCO WHSL CORP NEWSOLE | COM | 2.75K | SH | $1.81M 1.74% | 0.00 | 0.00 | 2.75K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 14.86K | SH | $1.74M 1.67% | 0.00 | 0.00 | 14.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.85K | SH | $1.34M 1.28% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.91K | SH | $1.31M 1.25% | 0.00 | 0.00 | 7.91K |
META PLATFORMS INCSOLE | CL A | 3.63K | SH | $1.28M 1.23% | 0.00 | 0.00 | 3.63K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.30K | SH | $1.24M 1.19% | 0.00 | 0.00 | 1.30K |
MCDONALDS CORPSOLE | COM | 3.81K | SH | $1.13M 1.08% | 0.00 | 0.00 | 3.81K |
AMAZON COM INCSOLE | COM | 7.09K | SH | $1.08M 1.03% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | U.S. MED DVC ETF | 19.46K | SH | $1.05M 1.01% | 0.00 | 0.00 | 19.46K |
BANK AMERICA CORPSOLE | COM | 31.14K | SH | $1.05M 1.01% | 0.00 | 0.00 | 31.14K |
PHILIP MORRIS INTL INCSOLE | COM | 9.16K | SH | $861.7K 0.83% | 0.00 | 0.00 | 9.16K |
NETFLIX INCSOLE | COM | 1.61K | SH | $781.9K 0.75% | 0.00 | 0.00 | 1.61K |
ABBVIE INCSOLE | COM | 4.85K | SH | $751.8K 0.72% | 0.00 | 0.00 | 4.85K |
TEXAS ROADHOUSE INCSOLE | COM | 5.82K | SH | $711.1K 0.68% | 0.00 | 0.00 | 5.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.87K | SH | $667.0K 0.64% | 0.00 | 0.00 | 1.87K |
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