Paragon Financial Partners, Inc.
Paragon Financial Partners, Inc. reported 79 holdings worth US$187M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Paragon Financial Partners, Inc. reported 79 holdings worth US$187M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 101K | US$20.3M | 10.8% |
| Apple Inc | 25,417 | US$7.85M | 4.2% |
| Microsoft Corp. | 8,129 | US$3.78M | 2.0% |
| Costco Wholesale Corporation | 2,689 | US$2.56M | 1.4% |
| Meta Platforms, Inc. | 3,897 | US$2.17M | 1.2% |
| Alphabet Inc (google) Class C | 5,675 | US$2.03M | 1.1% |
| Advanced Micro Devices Inc | 4,200 | US$2M | 1.1% |
| Bank Of America Corporation | 31,246 | US$1.94M | 1.0% |
| Philip Morris International Inc | 9,287 | US$1.77M | 0.95% |
| O'reilly Automotive, Inc. | 19,500 | US$1.74M | 0.93% |
| Amazon.com, Inc. | 5,150 | US$1.4M | 0.75% |
| Cisco Systems, Inc. | 10,871 | US$1.26M | 0.67% |
| Texas Roadhouse, Inc. | 5,818 | US$1.2M | 0.64% |
| Netflix, Inc. | 16,453 | US$1.18M | 0.63% |
| Tesla, Inc. | 3,391 | US$1.06M | 0.56% |
| Mcdonald's Corporation | 3,653 | US$989K | 0.53% |
| Southern Copper Corporation | 4,936 | US$902K | 0.48% |
| Berkshire Hathaway Inc. | 1,728 | US$884K | 0.47% |
| Altria Group, Inc. | 11,614 | US$794K | 0.42% |
| Constellation Energy Corporation | 2,977 | US$782K | 0.42% |
| Crowdstrike Holdings, Inc. | 4,000 | US$763K | 0.41% |
| Johnson & Johnson | 2,138 | US$548K | 0.29% |
| Yum! Brands, Inc. | 3,466 | US$531K | 0.28% |
| Intel Corporation | 5,720 | US$516K | 0.28% |
| Jp Morgan Chase & Co. | 1,346 | US$473K | 0.25% |
| Mckesson Corporation | 537 | US$460K | 0.25% |
| Starbucks Corporation | 4,353 | US$458K | 0.24% |
| Abbvie Inc. | 1,798 | US$451K | 0.24% |
| Merck & Company, Inc. | 3,439 | US$448K | 0.24% |
| Exelon Corporation | 9,326 | US$427K | 0.23% |
| Sherwin-williams Company (the) | 1,209 | US$412K | 0.22% |
| Boeing Company (the) | 1,850 | US$400K | 0.21% |
| Interactive Brokers Group, Inc. | 4,206 | US$370K | 0.20% |
| Exxon Mobil Corporation | 2,263 | US$352K | 0.19% |
| Coca-cola Company (the) | 4,001 | US$350K | 0.19% |
| International Business Machines Corporation | 1,545 | US$346K | 0.18% |
| Mondelez International, Inc. | 4,830 | US$301K | 0.16% |
| Ebay Inc. | 2,538 | US$289K | 0.15% |
| Copart, Inc. | 8,000 | US$233K | 0.12% |
| Cincinnati Financial Corporation | 1,256 | US$223K | 0.12% |
| Aflac Incorporated | 1,664 | US$212K | 0.11% |
| Snap Inc. | 11,229 | US$52,664 | 0.03% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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