PARAGON FINANCIAL PARTNERS, INC.
Top Portfolio Positions
46 positions ·
$91,419,991 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
32,573 | $21,183,524 | 23.17% |
| NVDA |
Nvidia Corp
Technology
|
101,105 | $17,632,712 | 19.29% |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
994,107 | $13,589,442 | 14.86% |
| AAPL |
Apple Inc.
Technology
|
24,910 | $6,321,908 | 6.92% |
| MSFT |
Microsoft Corp
Technology
|
7,680 | $2,842,905 | 3.11% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,688 | $2,678,403 | 2.93% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,878 | $2,218,720 | 2.43% |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
19,500 | $1,800,045 | 1.97% |
| NFLX |
Netflix Inc
Communication Services
|
16,453 | $1,581,955 | 1.73% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
9,282 | $1,534,685 | 1.68% |
Holdings in TXRH
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $960,784 | 5,818 | Shares | Sole | 2026-04-17 | |
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