Filed: 10/15/2024ACC: 0001951757-24-001038
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $136.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$136.54M
Total AUM (reported)
864.45K
Total Shares
Allocation by class
COM$47.53M34.8%
TR UNIT$18.03M13.2%
HIGH DIV YLD$15.81M11.6%
RUS 1000 GRW ETF$9.41M6.9%
HEALTH CAR ETF$8.30M6.1%
US AER DEF ETF$4.19M3.1%
SBI INT-UTILS$4.09M3.0%
Portfolio Concentration
Top 3$46.11M33.8%
4–10$39.80M29.1%
11–25$23.66M17.3%
Rest$26.98M19.8%
Top 3 weight
33.8%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 864.45K
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
864.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.42K
TypeSH
Market value$18.03M
13.20%
Sole
0.00
Shared
0.00
None
31.42K
VANGUARD WHITEHALL FDS
SOLEShares123.33K
TypeSH
Market value$15.81M
11.58%
Sole
0.00
Shared
0.00
None
123.33K
NVIDIA CORPORATION
SOLEShares101.05K
TypeSH
Market value$12.27M
8.99%
Sole
0.00
Shared
0.00
None
101.05K
ISHARES TR
SOLEShares25.06K
TypeSH
Market value$9.41M
6.89%
Sole
0.00
Shared
0.00
None
25.06K
VANGUARD WORLD FD
SOLEShares29.42K
TypeSH
Market value$8.30M
6.08%
Sole
0.00
Shared
0.00
None
29.42K
APPLE INC
SOLEShares28.63K
TypeSH
Market value$6.67M
4.89%
Sole
0.00
Shared
0.00
None
28.63K
ISHARES TR
SOLEShares27.97K
TypeSH
Market value$4.19M
3.07%
Sole
0.00
Shared
0.00
None
27.97K
SELECT SECTOR SPDR TR
SOLEShares50.69K
TypeSH
Market value$4.09M
3.00%
Sole
0.00
Shared
0.00
None
50.69K
MICROSOFT CORP
SOLEShares9.13K
TypeSH
Market value$3.93M
2.88%
Sole
0.00
Shared
0.00
None
9.13K
SELECT SECTOR SPDR TR
SOLEShares70.74K
TypeSH
Market value$3.21M
2.35%
Sole
0.00
Shared
0.00
None
70.74K
COSTCO WHSL CORP NEW
SOLEShares2.75K
TypeSH
Market value$2.43M
1.78%
Sole
0.00
Shared
0.00
None
2.75K
PHILIP MORRIS INTL INC
SOLEShares17.60K
TypeSH
Market value$2.14M
1.56%
Sole
0.00
Shared
0.00
None
17.60K
META PLATFORMS INC
SOLEShares3.63K
TypeSH
Market value$2.08M
1.52%
Sole
0.00
Shared
0.00
None
3.63K
VANGUARD WORLD FD
SOLEShares15.29K
TypeSH
Market value$1.87M
1.37%
Sole
0.00
Shared
0.00
None
15.29K
SELECT SECTOR SPDR TR
SOLEShares8.11K
TypeSH
Market value$1.83M
1.34%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares8.45K
TypeSH
Market value$1.60M
1.17%
Sole
0.00
Shared
0.00
None
8.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.84K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
7.84K
AMAZON COM INC
SOLEShares8.19K
TypeSH
Market value$1.53M
1.12%
Sole
0.00
Shared
0.00
None
8.19K
OREILLY AUTOMOTIVE INC
SOLEShares1.30K
TypeSH
Market value$1.50M
1.10%
Sole
0.00
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$1.44M
1.05%
Sole
0.00
Shared
0.00
None
12.24K
BANK AMERICA CORP
SOLEShares31.21K
TypeSH
Market value$1.24M
0.91%
Sole
0.00
Shared
0.00
None
31.21K
MCDONALDS CORP
SOLEShares3.82K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
3.82K
NETFLIX INC
SOLEShares1.61K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
1.61K
ALTRIA GROUP INC
SOLEShares21.98K
TypeSH
Market value$1.12M
0.82%
Sole
0.00
Shared
0.00
None
21.98K
TEXAS ROADHOUSE INC
SOLEShares5.82K
TypeSH
Market value$1.03M
0.75%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.42K | SH | $18.03M 13.20% | 0.00 | 0.00 | 31.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 123.33K | SH | $15.81M 11.58% | 0.00 | 0.00 | 123.33K |
NVIDIA CORPORATIONSOLE | COM | 101.05K | SH | $12.27M 8.99% | 0.00 | 0.00 | 101.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.06K | SH | $9.41M 6.89% | 0.00 | 0.00 | 25.06K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 29.42K | SH | $8.30M 6.08% | 0.00 | 0.00 | 29.42K |
APPLE INCSOLE | COM | 28.63K | SH | $6.67M 4.89% | 0.00 | 0.00 | 28.63K |
ISHARES TRSOLE | US AER DEF ETF | 27.97K | SH | $4.19M 3.07% | 0.00 | 0.00 | 27.97K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 50.69K | SH | $4.09M 3.00% | 0.00 | 0.00 | 50.69K |
MICROSOFT CORPSOLE | COM | 9.13K | SH | $3.93M 2.88% | 0.00 | 0.00 | 9.13K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 70.74K | SH | $3.21M 2.35% | 0.00 | 0.00 | 70.74K |
COSTCO WHSL CORP NEWSOLE | COM | 2.75K | SH | $2.43M 1.78% | 0.00 | 0.00 | 2.75K |
PHILIP MORRIS INTL INCSOLE | COM | 17.60K | SH | $2.14M 1.56% | 0.00 | 0.00 | 17.60K |
META PLATFORMS INCSOLE | CL A | 3.63K | SH | $2.08M 1.52% | 0.00 | 0.00 | 3.63K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 15.29K | SH | $1.87M 1.37% | 0.00 | 0.00 | 15.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.11K | SH | $1.83M 1.34% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.45K | SH | $1.60M 1.17% | 0.00 | 0.00 | 8.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.84K | SH | $1.55M 1.14% | 0.00 | 0.00 | 7.84K |
AMAZON COM INCSOLE | COM | 8.19K | SH | $1.53M 1.12% | 0.00 | 0.00 | 8.19K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.30K | SH | $1.50M 1.10% | 0.00 | 0.00 | 1.30K |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.24K | SH | $1.44M 1.05% | 0.00 | 0.00 | 12.24K |
BANK AMERICA CORPSOLE | COM | 31.21K | SH | $1.24M 0.91% | 0.00 | 0.00 | 31.21K |
MCDONALDS CORPSOLE | COM | 3.82K | SH | $1.16M 0.85% | 0.00 | 0.00 | 3.82K |
NETFLIX INCSOLE | COM | 1.61K | SH | $1.14M 0.83% | 0.00 | 0.00 | 1.61K |
ALTRIA GROUP INCSOLE | COM | 21.98K | SH | $1.12M 0.82% | 0.00 | 0.00 | 21.98K |
TEXAS ROADHOUSE INCSOLE | COM | 5.82K | SH | $1.03M 0.75% | 0.00 | 0.00 | 5.82K |
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