Filed: 4/24/2024ACC: 0001951757-24-000382
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $121.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$121.48M
Total AUM (reported)
775.98K
Total Shares
Allocation by class
COM$40.01M32.9%
TR UNIT$16.62M13.7%
HIGH DIV YLD$15.22M12.5%
RUS 1000 GRW ETF$9.01M7.4%
HEALTH CAR ETF$7.87M6.5%
US AER DEF ETF$3.99M3.3%
SBI INT-UTILS$3.14M2.6%
Portfolio Concentration
Top 3$40.95M33.7%
4–10$35.89M29.5%
11–25$20.24M16.7%
Rest$24.41M20.1%
Top 3 weight
33.7%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 775.98K
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
775.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.78K
TypeSH
Market value$16.62M
13.68%
Sole
0.00
Shared
0.00
None
31.78K
VANGUARD WHITEHALL FDS
SOLEShares125.79K
TypeSH
Market value$15.22M
12.53%
Sole
0.00
Shared
0.00
None
125.79K
NVIDIA CORPORATION
SOLEShares10.08K
TypeSH
Market value$9.11M
7.50%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$9.01M
7.42%
Sole
0.00
Shared
0.00
None
26.73K
VANGUARD WORLD FD
SOLEShares29.10K
TypeSH
Market value$7.87M
6.48%
Sole
0.00
Shared
0.00
None
29.10K
APPLE INC
SOLEShares28.61K
TypeSH
Market value$4.91M
4.04%
Sole
0.00
Shared
0.00
None
28.61K
ISHARES TR
SOLEShares30.26K
TypeSH
Market value$3.99M
3.29%
Sole
0.00
Shared
0.00
None
30.26K
MICROSOFT CORP
SOLEShares9.40K
TypeSH
Market value$3.95M
3.25%
Sole
0.00
Shared
0.00
None
9.40K
SELECT SECTOR SPDR TR
SOLEShares47.88K
TypeSH
Market value$3.14M
2.59%
Sole
0.00
Shared
0.00
None
47.88K
SELECT SECTOR SPDR TR
SOLEShares71.46K
TypeSH
Market value$3.01M
2.48%
Sole
0.00
Shared
0.00
None
71.46K
COSTCO WHSL CORP NEW
SOLEShares2.75K
TypeSH
Market value$2.01M
1.66%
Sole
0.00
Shared
0.00
None
2.75K
VANGUARD WORLD FD
SOLEShares15.19K
TypeSH
Market value$2.00M
1.65%
Sole
0.00
Shared
0.00
None
15.19K
META PLATFORMS INC
SOLEShares3.63K
TypeSH
Market value$1.76M
1.45%
Sole
0.00
Shared
0.00
None
3.63K
PHILIP MORRIS INTL INC
SOLEShares17.60K
TypeSH
Market value$1.61M
1.33%
Sole
0.00
Shared
0.00
None
17.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.30K
TypeSH
Market value$1.52M
1.25%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$1.51M
1.24%
Sole
0.00
Shared
0.00
None
8.42K
OREILLY AUTOMOTIVE INC
SOLEShares1.30K
TypeSH
Market value$1.47M
1.21%
Sole
0.00
Shared
0.00
None
1.30K
AMAZON COM INC
SOLEShares7.09K
TypeSH
Market value$1.28M
1.05%
Sole
0.00
Shared
0.00
None
7.09K
BANK AMERICA CORP
SOLEShares31.16K
TypeSH
Market value$1.18M
0.97%
Sole
0.00
Shared
0.00
None
31.16K
ISHARES TR
SOLEShares18.86K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
0.00
None
18.86K
MCDONALDS CORP
SOLEShares3.81K
TypeSH
Market value$1.07M
0.88%
Sole
0.00
Shared
0.00
None
3.81K
NETFLIX INC
SOLEShares1.61K
TypeSH
Market value$975.4K
0.80%
Sole
0.00
Shared
0.00
None
1.61K
ALTRIA GROUP INC
SOLEShares21.98K
TypeSH
Market value$958.7K
0.79%
Sole
0.00
Shared
0.00
None
21.98K
TEXAS ROADHOUSE INC
SOLEShares5.82K
TypeSH
Market value$898.7K
0.74%
Sole
0.00
Shared
0.00
None
5.82K
ABBVIE INC
SOLEShares4.85K
TypeSH
Market value$883.5K
0.73%
Sole
0.00
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.78K | SH | $16.62M 13.68% | 0.00 | 0.00 | 31.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 125.79K | SH | $15.22M 12.53% | 0.00 | 0.00 | 125.79K |
NVIDIA CORPORATIONSOLE | COM | 10.08K | SH | $9.11M 7.50% | 0.00 | 0.00 | 10.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.73K | SH | $9.01M 7.42% | 0.00 | 0.00 | 26.73K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 29.10K | SH | $7.87M 6.48% | 0.00 | 0.00 | 29.10K |
APPLE INCSOLE | COM | 28.61K | SH | $4.91M 4.04% | 0.00 | 0.00 | 28.61K |
ISHARES TRSOLE | US AER DEF ETF | 30.26K | SH | $3.99M 3.29% | 0.00 | 0.00 | 30.26K |
MICROSOFT CORPSOLE | COM | 9.40K | SH | $3.95M 3.25% | 0.00 | 0.00 | 9.40K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 47.88K | SH | $3.14M 2.59% | 0.00 | 0.00 | 47.88K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 71.46K | SH | $3.01M 2.48% | 0.00 | 0.00 | 71.46K |
COSTCO WHSL CORP NEWSOLE | COM | 2.75K | SH | $2.01M 1.66% | 0.00 | 0.00 | 2.75K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 15.19K | SH | $2.00M 1.65% | 0.00 | 0.00 | 15.19K |
META PLATFORMS INCSOLE | CL A | 3.63K | SH | $1.76M 1.45% | 0.00 | 0.00 | 3.63K |
PHILIP MORRIS INTL INCSOLE | COM | 17.60K | SH | $1.61M 1.33% | 0.00 | 0.00 | 17.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.30K | SH | $1.52M 1.25% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.42K | SH | $1.51M 1.24% | 0.00 | 0.00 | 8.42K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.30K | SH | $1.47M 1.21% | 0.00 | 0.00 | 1.30K |
AMAZON COM INCSOLE | COM | 7.09K | SH | $1.28M 1.05% | 0.00 | 0.00 | 7.09K |
BANK AMERICA CORPSOLE | COM | 31.16K | SH | $1.18M 0.97% | 0.00 | 0.00 | 31.16K |
ISHARES TRSOLE | U.S. MED DVC ETF | 18.86K | SH | $1.11M 0.91% | 0.00 | 0.00 | 18.86K |
MCDONALDS CORPSOLE | COM | 3.81K | SH | $1.07M 0.88% | 0.00 | 0.00 | 3.81K |
NETFLIX INCSOLE | COM | 1.61K | SH | $975.4K 0.80% | 0.00 | 0.00 | 1.61K |
ALTRIA GROUP INCSOLE | COM | 21.98K | SH | $958.7K 0.79% | 0.00 | 0.00 | 21.98K |
TEXAS ROADHOUSE INCSOLE | COM | 5.82K | SH | $898.7K 0.74% | 0.00 | 0.00 | 5.82K |
ABBVIE INCSOLE | COM | 4.85K | SH | $883.5K 0.73% | 0.00 | 0.00 | 4.85K |
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