Paragon Capital Management Ltd

CIK 0001569765 • 6 13F filings • Apr 16, 2025 – Jul 29, 2026

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Filer information

Filed by: Paragon Capital Management Ltd, Managing Partner
Address: 999 18TH STREET, SUITE 1401, DENVER, CO, 80202
Phone: 303 296-1458
AUM: $502.4M

AUM over time

$543.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $476.0M199 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CALIFORNIA INTER	$282K	0.1%	11,309 SH	New
ABBOTT LABORATORIES	COM	$529K	0.1%	5,156 SH	New
ABBVIE INC	COM	$1.4M	0.3%Prev: 0.3%	6,425 SH	Decreased-1,083 SH
ABRDN EMERGING MARKETS EX CH	COM	$117K	0.0%Prev: 0.0%	16,046 SH	Increased+1,586 SH
AFFIRM HLDGS INC	COM CL A	$493K	0.1%Prev: 0.1%	10,770 SH	Increased
AGNC INVT CORP	COM	$204K	0.0%Prev: 0.1%	20,316 SH	Decreased-11,949 SH
AIRBNB INC	COM CL A	$45.9M	9.6%Prev: 9.5%	363,431 SH	Decreased-23,515 SH
ALPHABET INC	CAP STK CL A	$352K	0.1%	1,225 SH	New
AMAZON COM INC	COM	$546K	0.1%Prev: 0.1%	2,621 SH	Increased+197 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.7M	0.6%Prev: 0.4%	24,787 SH	Increased+3,415 SH
AMERICAN EXPRESS CO	COM	$325K	0.1%Prev: 0.1%	1,074 SH	Increased-13 SH
AMGEN INC	COM	$922K	0.2%Prev: 0.2%	2,620 SH	Increased-200 SH
AMKOR TECHNOLOGY INC	COM	$478K	0.1%	10,616 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$220K	0.0%	10,418 SH	New
APPLE INC	COM	$3.5M	0.7%Prev: 0.9%	13,630 SH	Decreased-6,593 SH
APPLIED MATLS INC	COM	$282K	0.1%	825 SH	New
ARCHER DANIELS MIDLAND CO	COM	$325K	0.1%Prev: 0.0%	4,477 SH	Increased+85 SH
ASANA INC	CL A	$603K	0.1%Prev: 0.3%	94,152 SH	Decreased
ASSOCIATED BANC-CORP	COM	$230K	0.0%	8,886 SH	New
AUTOLIV INC	COM	$221K	0.0%	2,104 SH	New
AVIENT CORPORATION	COM	$207K	0.0%	5,714 SH	New
AVNET INC	COM	$241K	0.1%Prev: 0.1%	3,908 SH	Decreased-1,385 SH
BANK OZK LITTLE ROCK ARK	COM	$210K	0.0%Prev: 0.0%	4,573 SH	Decreased-353 SH
BORGWARNER INC	COM	$336K	0.1%	6,195 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$250K	0.1%Prev: 0.0%	4,126 SH	Increased+217 SH
BROADCOM INC	COM	$433K	0.1%Prev: 0.1%	1,400 SH	Decreased-2,354 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$470K	0.1%Prev: 0.1%	11,904 SH	Decreased-2,630 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.3M	0.3%Prev: 0.2%	32,339 SH	Increased-6,414 SH
BUNGE GLOBAL SA	COM SHS	$290K	0.1%	2,276 SH	New
CALIFORNIA RES CORP	COM STOCK	$333K	0.1%Prev: 0.0%	4,813 SH	Increased+187 SH
CENOVUS ENERGY INC	COM	$405K	0.1%	15,253 SH	New
CHEVRON CORPORATION	COM	$850K	0.2%	4,108 SH	New
CHORD ENERGY CORPORATION	COM NEW	$287K	0.1%	2,016 SH	New
CISCO SYS INC	COM	$698K	0.1%Prev: 0.2%	8,995 SH	Decreased-3,977 SH
CITIZENS FINL GROUP INC	COM	$298K	0.1%Prev: 0.1%	4,968 SH	Decreased-2,881 SH
COCA COLA CO	COM	$569K	0.1%Prev: 0.1%	7,477 SH	Increased-356 SH
COINBASE GLOBAL INC	COM CL A	$19.2M	4.0%Prev: 6.1%	109,786 SH	Decreased-63,251 SH
COLGATE PALMOLIVE CO	COM	$347K	0.1%Prev: 0.1%	4,076 SH	Decreased-718 SH
COLUMBIA BKG SYS INC	COM	$229K	0.0%Prev: 0.1%	8,348 SH	Decreased-5,852 SH
COMCAST CORP NEW	CL A	$480K	0.1%Prev: 0.2%	16,713 SH	Decreased-14,836 SH
COPA HOLDINGS SA	CL A	$213K	0.0%	1,871 SH	New
COSTCO WHOLESALE CORPORATION	COM	$221K	0.0%	221 SH	New
CREDICORP LTD	COM	$316K	0.1%	931 SH	New
DELTA AIR LINES INC	COM NEW	$288K	0.1%	4,324 SH	New
DEVON ENERGY CORP NEW	COM	$704K	0.1%Prev: 0.1%	13,990 SH	Increased-1,449 SH
DIGITALOCEAN HLDGS INC	COM	$26.4M	5.5%Prev: 2.6%	307,842 SH	Increased-68,624 SH
DISNEY WALT CO	COM	$320K	0.1%Prev: 0.1%	3,317 SH	Decreased-515 SH
DOMINOS PIZZA INC	COM	$559K	0.1%Prev: 0.1%	1,557 SH	Decreased
DOORDASH INC	CL A	$659K	0.1%	4,390 SH	New
EASTMAN CHEM CO	COM	$236K	0.0%	3,097 SH	New
ELI LILLY & CO	COM	$1.3M	0.3%Prev: 0.2%	1,409 SH	Increased-14 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.3%Prev: 0.3%	68,724 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$568K	0.1%Prev: 0.1%	15,000 SH	Increased
EXXON MOBIL CORP	COM	$569K	0.1%Prev: 0.1%	3,355 SH	Increased-427 SH
F N B CORP	COM	$239K	0.1%	14,298 SH	New
FEDERATED HERMES INC	CL B	$255K	0.1%	4,492 SH	New
FEDEX CORP	COM	$292K	0.1%	818 SH	New
FIFTH THIRD BANCORP	COM	$229K	0.0%	4,938 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$223K	0.0%Prev: 0.1%	4,481 SH	Decreased-3,247 SH
FRANKLIN RESOURCES INC	COM	$245K	0.1%Prev: 0.0%	10,388 SH	Increased+338 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$8.3M	1.7%Prev: 0.4%	230,103 SH	Increased+160,397 SH
FULTON FINL CORP PA	COM	$222K	0.0%	10,924 SH	New
GAP INC	COM	$227K	0.0%	9,383 SH	New
GE AEROSPACE	COM NEW	$210K	0.0%Prev: 0.1%	738 SH	Decreased-500 SH
GMO ETF TRUST	GMO US QUALITY E	$14.2M	3.0%	392,959 SH	New
HALLIBURTON CO	COM	$328K	0.1%	8,418 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$357K	0.1%Prev: 0.1%	14,997 SH	Increased-2,481 SH
HOME DEPOT INC	COM	$233K	0.0%Prev: 0.1%	708 SH	Decreased-595 SH
HONEYWELL INTL INC	COM	$899K	0.2%Prev: 0.1%	3,979 SH	Increased+2,475 SH
HOST HOTELS & RESORTS INC	COM	$244K	0.1%	12,752 SH	New
HUNTINGTON BANCSHARES INC	COM	$449K	0.1%Prev: 0.1%	28,694 SH	Increased+8,735 SH
ILLINOIS TOOL WKS INC	COM	$521K	0.1%Prev: 0.1%	2,000 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.3%Prev: 0.2%	5,062 SH	Increased+456 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$356K	0.1%Prev: 0.1%	5,086 SH	Increased
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$293K	0.1%Prev: 0.1%	10,878 SH	Increased-2,205 SH
INVESCO EXCH TRADED FD TR II	S&P 500 CONCENTR	$705K	0.1%	11,853 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$851K	0.2%	7,589 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$327K	0.1%Prev: 0.1%	6,880 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$312K	0.1%Prev: 0.1%	1,626 SH	Increased+211 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$342K	0.1%Prev: 0.2%	3,186 SH	Decreased-8,659 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$54.1M	11.4%Prev: 10.3%	718,982 SH	Increased-37,927 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$333K	0.1%Prev: 0.1%	4,973 SH	Increased+526 SH
INVESCO LTD	SHS	$339K	0.1%Prev: 0.1%	13,938 SH	Increased-5,032 SH
ISHARES INC	CORE MSCI EMKT	$241K	0.1%	3,450 SH	New
ISHARES INC	MSCI JAPAN ETF	$2.2M	0.5%	26,255 SH	New
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.4%Prev: 0.9%	15,084 SH	Decreased-20,190 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.3%Prev: 0.3%	17,067 SH	Increased-3,053 SH
ISHARES TR	ESG AWARE MSCI	$665K	0.1%Prev: 0.1%	14,134 SH	Increased+7,119 SH
ISHARES TR	GL CLEAN ENE ETF	$362K	0.1%Prev: 0.0%	19,807 SH	Increased+2,344 SH
ISHARES TR	ISHS 5-10YR INVT	$347K	0.1%Prev: 0.1%	6,515 SH	Increased+33 SH
ISHARES TR	MORNINGSTAR GRWT	$347K	0.1%Prev: 0.1%	3,634 SH	Increased-482 SH
ISHARES TR	MSCI EAFE ETF	$6.4M	1.3%Prev: 1.2%	65,414 SH	Increased-8,081 SH
ISHARES TR	MSCI INTL QUALTY	$28.0M	5.9%Prev: 4.8%	606,170 SH	Increased+12,191 SH
ISHARES TR	RUS 1000 VAL ETF	$856K	0.2%Prev: 0.2%	4,008 SH	Increased-179 SH
ISHARES TR	RUS 2000 VAL ETF	$420K	0.1%Prev: 0.1%	2,214 SH	Increased-427 SH
ISHARES TR	S&P SML 600 GWT	$272K	0.1%Prev: 0.1%	1,881 SH	Decreased-383 SH
ISHARES TR	TIPS BD ETF	$276K	0.1%Prev: 0.1%	2,500 SH	Decreased-216 SH
ISHARES TR	U.S. TECH ETF	$218K	0.0%	1,200 SH	New
JACKSON FINANCIAL INC	COM CL A	$259K	0.1%Prev: 0.1%	2,446 SH	Decreased-1,097 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$285K	0.1%	5,552 SH	New
JOHNSON & JOHNSON	COM	$714K	0.1%Prev: 0.1%	2,919 SH	Increased-803 SH
JPMORGAN CHASE & CO	COM	$873K	0.2%	2,968 SH	New
KEYCORP	COM	$255K	0.1%	12,722 SH	New
KLA CORP	COM NEW	$445K	0.1%Prev: 0.0%	302 SH	Increased
LEAR CORP	COM NEW	$262K	0.1%	2,162 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$235K	0.0%	12,723 SH	New
LINCOLN NATL CORP IND	COM	$207K	0.0%Prev: 0.1%	5,839 SH	Decreased-3,691 SH
LYFT INC	CL A COM	$3.8M	0.8%Prev: 0.7%	283,742 SH	Increased
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$227K	0.0%	2,812 SH	New
MACYS INC	COM	$294K	0.1%Prev: 0.0%	16,252 SH	Increased+3,996 SH
MAPLEBEAR INC	COM	$477K	0.1%Prev: 0.1%	12,740 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$264K	0.1%Prev: 0.1%	808 SH	Decreased-731 SH
MATADOR RES CO	COM	$285K	0.1%	4,504 SH	New
MCDONALDS CORP	COM	$356K	0.1%Prev: 0.1%	1,145 SH	Decreased-533 SH
MERCK & CO INC	COM	$523K	0.1%Prev: 0.1%	4,346 SH	Increased-455 SH
METLIFE INC	COM	$215K	0.0%Prev: 0.1%	3,038 SH	Decreased-1,386 SH
MICROSOFT CORP	COM	$21.0M	4.4%Prev: 5.4%	56,716 SH	Decreased-14,050 SH
MOLSON COORS BEVERAGE CO	CL B	$488K	0.1%Prev: 0.2%	11,328 SH	Decreased-1,261 SH
MURPHY OIL CORP	COM	$346K	0.1%	8,383 SH	New
NOBLE CORP PLC	ORD SHS A	$437K	0.1%	8,915 SH	New
NORTHROP GRUMMAN CORP	COM	$585K	0.1%Prev: 0.1%	858 SH	Increased
NOV INC	COM	$272K	0.1%	14,479 SH	New
NVIDIA CORPORATION	COM	$791K	0.2%Prev: 0.1%	4,533 SH	Increased+7 SH
OKTA INC	CL A	$9.8M	2.1%Prev: 2.7%	124,200 SH	Decreased
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.3%	7,480 SH	Decreased-2,057 SH
OSHKOSH CORP	COM	$291K	0.1%	1,976 SH	New
PACER FDS TR	US CASH COWS 100	$26.5M	5.6%Prev: 4.9%	423,940 SH	Increased-16,823 SH
PAGERDUTY INC	COM	$112K	0.0%Prev: 0.1%	17,957 SH	Decreased
PATHWARD FINANCIAL INC	COM	$1.7M	0.4%Prev: 0.7%	0 SH	Decreased
PEPSICO INC	COM	$262K	0.1%Prev: 0.1%	1,688 SH	Decreased-217 SH
PERMIAN RESOURCES CORP	CLASS A COM	$342K	0.1%	16,033 SH	New
PFIZER INC	COM	$701K	0.1%Prev: 0.1%	24,981 SH	Increased+7,362 SH
PHILLIPS 66	COM	$233K	0.0%Prev: 0.1%	1,277 SH	Decreased-2,389 SH
PINTEREST INC	CL A	$8.8M	1.9%Prev: 3.4%	481,906 SH	Decreased-60,603 SH
POET TECHNOLOGIES INC	COM NEW	$2.8M	0.6%Prev: 0.4%	471,720 SH	Increased-107,580 SH
POPULAR INC	COM NEW	$262K	0.1%	1,956 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$212K	0.0%Prev: 0.1%	2,352 SH	Decreased-991 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.3%	8,659 SH	New
PROSHARES TR	DJ BRKFLD GLB	$433K	0.1%Prev: 0.1%	7,220 SH	Increased+220 SH
PROSHARES TR	S&P 500 DV ARIST	$2.2M	0.5%Prev: 1.0%	20,805 SH	Decreased-24,763 SH
RB GLOBAL INC	COM	$214K	0.0%Prev: 0.0%	2,232 SH	Decreased
REDDIT INC	CL A	$417K	0.1%Prev: 0.1%	3,094 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$237K	0.0%Prev: 0.1%	9,068 SH	Decreased-5,159 SH
REINSURANCE GROUP AMER INC	COM NEW	$202K	0.0%	991 SH	New
RENAISSANCERE HLDGS LTD	COM	$206K	0.0%	694 SH	New
ROBINHOOD MKTS INC	COM CL A	$633K	0.1%Prev: 0.1%	9,129 SH	Increased
ROBLOX CORP	CL A	$1.1M	0.2%Prev: 0.2%	18,588 SH	Decreased
S&P GLOBAL INC	COM	$226K	0.0%Prev: 0.1%	532 SH	Decreased
SALESFORCE INC	COM	$9.7M	2.0%Prev: 4.2%	52,139 SH	Decreased-23,942 SH
SAMSARA INC	COM CL A	$2.6M	0.6%Prev: 0.3%	83,389 SH	Increased+48,263 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$298K	0.1%Prev: 0.0%	6,418 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$360K	0.1%Prev: 0.1%	12,922 SH	Increased-803 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$292K	0.1%Prev: 0.1%	9,005 SH	Decreased-1,953 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$284K	0.1%Prev: 0.0%	11,479 SH	Increased-183 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$280K	0.1%Prev: 0.0%	9,626 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$284K	0.1%	4,642 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$253K	0.1%	1,723 SH	New
SLB LIMITED	COM STK	$256K	0.1%	4,991 SH	New
SPDR GOLD TR	GOLD SHS	$732K	0.2%Prev: 0.1%	1,701 SH	Increased+546 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$371K	0.1%	4,886 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.4M	0.7%	36,043 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$549K	0.1%	13,829 SH	New
STANLEY BLACK & DECKER INC	COM	$210K	0.0%	2,954 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.0M	1.7%	12,280 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.0M	0.2%	1,700 SH	New
TEXAS INSTRS INC	COM	$1.5M	0.3%Prev: 0.3%	7,515 SH	Increased-461 SH
TOLL BROTHERS INC	COM	$239K	0.1%	1,752 SH	New
TRUIST FINL CORP	COM	$224K	0.0%Prev: 0.1%	4,871 SH	Decreased-2,319 SH
VALLEY NATL BANCORP	COM	$259K	0.1%Prev: 0.1%	21,086 SH	Decreased-16,345 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$209K	0.0%	2,114 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.2M	0.5%Prev: 0.1%	12,002 SH	Increased+10,279 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$375K	0.1%Prev: 0.1%	628 SH	Increased+18 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.4%Prev: 0.3%	8,254 SH	Increased-427 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$477K	0.1%Prev: 0.1%	1,488 SH	Increased-115 SH
VANGUARD INDEX FDS	VALUE ETF	$7.1M	1.5%Prev: 1.5%	36,401 SH	Decreased-5,214 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	0.3%Prev: 0.3%	8,658 SH	Decreased-2,906 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$625K	0.1%	4,519 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.7M	0.4%Prev: 0.2%	17,362 SH	Increased+6,146 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.6%Prev: 1.1%	53,535 SH	Decreased-58,263 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$385K	0.1%	4,654 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$65.0M	13.7%Prev: 13.2%	302,201 SH	Increased-30,208 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.2%Prev: 0.3%	17,477 SH	Decreased-10,443 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$323K	0.1%Prev: 0.1%	3,653 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$2.6M	0.5%	36,384 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$5.9M	1.2%Prev: 0.6%	52,609 SH	Increased+20,560 SH
VERIZON COMMUNICATIONS INC	COM	$209K	0.0%Prev: 0.1%	4,165 SH	Decreased-2,000 SH
VIATRIS INC	COM	$294K	0.1%Prev: 0.0%	21,782 SH	Increased-1,393 SH
VOYA FINANCIAL INC	COM	$215K	0.0%Prev: 0.0%	3,149 SH	Increased+7 SH
WALMART INC	COM	$1.5M	0.3%Prev: 0.2%	12,077 SH	Increased-100 SH
WEBSTER FINL CORP	COM	$279K	0.1%Prev: 0.1%	4,020 SH	Decreased-1,985 SH
WELLS FARGO & CO	COM	$259K	0.1%	3,256 SH	New
WILLIAMS SONOMA INC	COM	$203K	0.0%	1,114 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$391K	0.1%	8,853 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$478K	0.1%	5,437 SH	New
WISDOMTREE TR	US QUALITY GROW	$408K	0.1%	7,642 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$320K	0.1%	3,376 SH	New
XP INC	CL A	$243K	0.1%	12,787 SH	New
YUM BRANDS INC	COM	$390K	0.1%Prev: 0.1%	2,509 SH	Decreased
ZIONS BANCORPORATION NATL AS	COM	$236K	0.0%	4,096 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $10.6M
ABBOTT LABS — $834K
ACCENTURE PLC IRELAND — $230K
ASSOCIATED BANC CORP — $283K
AXIS CAP HLDGS LTD — $386K
B2GOLD CORP — $242K
BANK NEW YORK MELLON CORP — $403K
BEST BUY INC — $298K
CAPITAL ONE FINL CORP — $347K
CENCORA INC — $280K
CHEVRON CORP NEW — $772K
CLARIVATE PLC — $62K
CNA FINL CORP — $318K
COMMERCIAL METALS CO — $222K
CONAGRA BRANDS INC — $204K
COREBRIDGE FINL INC — $286K
COSTCO WHSL CORP NEW — $223K
COUSINS PPTYS INC — $349K
CVS HEALTH CORP — $289K
EVEREST GROUP LTD — $214K
… and 50 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001569765-26-000001	$502.4M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000851	$543.5M	View
Oct 15, 2025