Filed: 8/2/2024ACC: 0001951757-24-000618
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $128.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$128.35M
Total AUM (reported)
869.67K
Total Shares
Allocation by class
COM$45.38M35.4%
TR UNIT$17.28M13.5%
HIGH DIV YLD$14.90M11.6%
RUS 1000 GRW ETF$9.61M7.5%
HEALTH CAR ETF$8.07M6.3%
US AER DEF ETF$3.98M3.1%
SBI INT-UTILS$3.27M2.5%
Portfolio Concentration
Top 3$44.66M34.8%
4–10$38.06M29.7%
11–25$20.79M16.2%
Rest$24.83M19.3%
Top 3 weight
34.8%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 869.67K
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
869.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.76K
TypeSH
Market value$17.28M
13.47%
Sole
0.00
Shared
0.00
None
31.76K
VANGUARD WHITEHALL FDS
SOLEShares125.64K
TypeSH
Market value$14.90M
11.61%
Sole
0.00
Shared
0.00
None
125.64K
NVIDIA CORPORATION
SOLEShares101K
TypeSH
Market value$12.48M
9.72%
Sole
0.00
Shared
0.00
None
101K
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$9.61M
7.48%
Sole
0.00
Shared
0.00
None
26.35K
VANGUARD WORLD FD
SOLEShares30.33K
TypeSH
Market value$8.07M
6.29%
Sole
0.00
Shared
0.00
None
30.33K
APPLE INC
SOLEShares28.62K
TypeSH
Market value$6.03M
4.70%
Sole
0.00
Shared
0.00
None
28.62K
MICROSOFT CORP
SOLEShares9.32K
TypeSH
Market value$4.17M
3.25%
Sole
0.00
Shared
0.00
None
9.32K
ISHARES TR
SOLEShares30.13K
TypeSH
Market value$3.98M
3.10%
Sole
0.00
Shared
0.00
None
30.13K
SELECT SECTOR SPDR TR
SOLEShares48.02K
TypeSH
Market value$3.27M
2.55%
Sole
0.00
Shared
0.00
None
48.02K
SELECT SECTOR SPDR TR
SOLEShares71.61K
TypeSH
Market value$2.94M
2.29%
Sole
0.00
Shared
0.00
None
71.61K
COSTCO WHSL CORP NEW
SOLEShares2.75K
TypeSH
Market value$2.33M
1.82%
Sole
0.00
Shared
0.00
None
2.75K
VANGUARD WORLD FD
SOLEShares15.19K
TypeSH
Market value$1.94M
1.51%
Sole
0.00
Shared
0.00
None
15.19K
META PLATFORMS INC
SOLEShares3.63K
TypeSH
Market value$1.83M
1.43%
Sole
0.00
Shared
0.00
None
3.63K
PHILIP MORRIS INTL INC
SOLEShares17.60K
TypeSH
Market value$1.78M
1.39%
Sole
0.00
Shared
0.00
None
17.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.30K
TypeSH
Market value$1.52M
1.18%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$1.47M
1.15%
Sole
0.00
Shared
0.00
None
8.43K
OREILLY AUTOMOTIVE INC
SOLEShares1.30K
TypeSH
Market value$1.37M
1.07%
Sole
0.00
Shared
0.00
None
1.30K
AMAZON COM INC
SOLEShares7.09K
TypeSH
Market value$1.37M
1.07%
Sole
0.00
Shared
0.00
None
7.09K
BANK AMERICA CORP
SOLEShares31.19K
TypeSH
Market value$1.24M
0.97%
Sole
0.00
Shared
0.00
None
31.19K
NETFLIX INC
SOLEShares1.61K
TypeSH
Market value$1.08M
0.84%
Sole
0.00
Shared
0.00
None
1.61K
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$1.03M
0.81%
Sole
0.00
Shared
0.00
None
18.45K
ALTRIA GROUP INC
SOLEShares21.98K
TypeSH
Market value$1.00M
0.78%
Sole
0.00
Shared
0.00
None
21.98K
TEXAS ROADHOUSE INC
SOLEShares5.82K
TypeSH
Market value$999.0K
0.78%
Sole
0.00
Shared
0.00
None
5.82K
MCDONALDS CORP
SOLEShares3.81K
TypeSH
Market value$972.2K
0.76%
Sole
0.00
Shared
0.00
None
3.81K
ALPHABET INC
SOLEShares4.62K
TypeSH
Market value$842.3K
0.66%
Sole
0.00
Shared
0.00
None
4.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.76K | SH | $17.28M 13.47% | 0.00 | 0.00 | 31.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 125.64K | SH | $14.90M 11.61% | 0.00 | 0.00 | 125.64K |
NVIDIA CORPORATIONSOLE | COM | 101K | SH | $12.48M 9.72% | 0.00 | 0.00 | 101K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.35K | SH | $9.61M 7.48% | 0.00 | 0.00 | 26.35K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 30.33K | SH | $8.07M 6.29% | 0.00 | 0.00 | 30.33K |
APPLE INCSOLE | COM | 28.62K | SH | $6.03M 4.70% | 0.00 | 0.00 | 28.62K |
MICROSOFT CORPSOLE | COM | 9.32K | SH | $4.17M 3.25% | 0.00 | 0.00 | 9.32K |
ISHARES TRSOLE | US AER DEF ETF | 30.13K | SH | $3.98M 3.10% | 0.00 | 0.00 | 30.13K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 48.02K | SH | $3.27M 2.55% | 0.00 | 0.00 | 48.02K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 71.61K | SH | $2.94M 2.29% | 0.00 | 0.00 | 71.61K |
COSTCO WHSL CORP NEWSOLE | COM | 2.75K | SH | $2.33M 1.82% | 0.00 | 0.00 | 2.75K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 15.19K | SH | $1.94M 1.51% | 0.00 | 0.00 | 15.19K |
META PLATFORMS INCSOLE | CL A | 3.63K | SH | $1.83M 1.43% | 0.00 | 0.00 | 3.63K |
PHILIP MORRIS INTL INCSOLE | COM | 17.60K | SH | $1.78M 1.39% | 0.00 | 0.00 | 17.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.30K | SH | $1.52M 1.18% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.43K | SH | $1.47M 1.15% | 0.00 | 0.00 | 8.43K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.30K | SH | $1.37M 1.07% | 0.00 | 0.00 | 1.30K |
AMAZON COM INCSOLE | COM | 7.09K | SH | $1.37M 1.07% | 0.00 | 0.00 | 7.09K |
BANK AMERICA CORPSOLE | COM | 31.19K | SH | $1.24M 0.97% | 0.00 | 0.00 | 31.19K |
NETFLIX INCSOLE | COM | 1.61K | SH | $1.08M 0.84% | 0.00 | 0.00 | 1.61K |
ISHARES TRSOLE | U.S. MED DVC ETF | 18.45K | SH | $1.03M 0.81% | 0.00 | 0.00 | 18.45K |
ALTRIA GROUP INCSOLE | COM | 21.98K | SH | $1.00M 0.78% | 0.00 | 0.00 | 21.98K |
TEXAS ROADHOUSE INCSOLE | COM | 5.82K | SH | $999.0K 0.78% | 0.00 | 0.00 | 5.82K |
MCDONALDS CORPSOLE | COM | 3.81K | SH | $972.2K 0.76% | 0.00 | 0.00 | 3.81K |
ALPHABET INCSOLE | CAP STK CL A | 4.62K | SH | $842.3K 0.66% | 0.00 | 0.00 | 4.62K |
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