0001799719-24-000003.txt : 20240429
0001799719-24-000003.hdr.sgml : 20240429
20240429165324
ACCESSION NUMBER: 0001799719-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paragon Advisors, LLC
CENTRAL INDEX KEY: 0001799719
ORGANIZATION NAME:
IRS NUMBER: 208817933
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19654
FILM NUMBER: 24892125
BUSINESS ADDRESS:
STREET 1: 215 ROCK PRAIRIE RD.
CITY: COLLEGE STATION
STATE: TX
ZIP: 77845
BUSINESS PHONE: 9796933907
MAIL ADDRESS:
STREET 1: 215 ROCK PRAIRIE RD.
CITY: COLLEGE STATION
STATE: TX
ZIP: 77845
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001799719
XXXXXXXX
03-31-2024
03-31-2024
Paragon Advisors, LLC
215 ROCK PRAIRIE RD.
COLLEGE STATION
TX
77845
13F HOLDINGS REPORT
028-19654
000143721
801-67813
N
David Hailey
Chief Compliance Officer
9796933907
David Hailey
College Station
TX
04-29-2024
0
76
248185730
false
INFORMATION TABLE
2
pa1q24_13f.xml
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5131622
5288
SH
SOLE
0
0
5288
FERRARI N V
COM
N3167Y103
1469990
3372
SH
SOLE
0
0
3372
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
349161
16439
SH
SOLE
0
0
16439
ADOBE INC
COM
00724F101
2028611
4020
SH
SOLE
0
0
4020
ALPHABET INC
CAP STK CL A
02079K305
4394078
29113
SH
SOLE
0
0
29113
AMAZON COM INC
COM
023135106
3919468
21729
SH
SOLE
0
0
21729
AMERICAN CENTY ETF TR
AVANTIS US MID C
025072125
530379
8528
SH
SOLE
0
0
8528
AMERICAN CENTY ETF TR
AVANTIS ALL INT
025072174
1086232
19319
SH
SOLE
0
0
19319
AMERICAN CENTY ETF TR
AVANTIS ALL EQT
025072232
11183857
160181
SH
SOLE
0
0
160181
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
254258
3989
SH
SOLE
0
0
3989
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
7757366
117786
SH
SOLE
0
0
117786
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
15061990
160730
SH
SOLE
0
0
160730
AMERICAN CENTY ETF TR
US EQT ETF
025072885
650446
7268
SH
SOLE
0
0
7268
APPLE INC
COM
037833100
3118068
18183
SH
SOLE
0
0
18183
BILL HOLDINGS INC
COM
090043100
2157782
31400
SH
SOLE
0
0
31400
BROADCOM INC
COM
11135F101
2444056
1844
SH
SOLE
0
0
1844
BUILDERS FIRSTSOURCE INC
COM
12008R107
2221266
10651
SH
SOLE
0
0
10651
CADENCE DESIGN SYSTEM INC
COM
127387108
1915306
6153
SH
SOLE
0
0
6153
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
2604266
90426
SH
SOLE
0
0
90426
CHENIERE ENERGY INC
COM NEW
16411R208
2508127
15551
SH
SOLE
0
0
15551
CINTAS CORP
COM
172908105
2310009
3362
SH
SOLE
0
0
3362
COPART INC
COM
217204106
1845621
31865
SH
SOLE
0
0
31865
COSTCO WHSL CORP NEW
COM
22160K105
1721844
2350
SH
SOLE
0
0
2350
CROWDSTRIKE HLDGS INC
CL A
22788C105
2853326
8900
SH
SOLE
0
0
8900
EXXON MOBIL CORP
COM
30231G102
580520
4994
SH
SOLE
0
0
4994
META PLATFORMS INC
CL A
30303M102
3363929
6928
SH
SOLE
0
0
6928
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
3577114
78948
SH
SOLE
0
0
78948
FIRST FINL BANKSHARES INC
COM
32020R109
383650
11693
SH
SOLE
0
0
11693
GALLAGHER ARTHUR J & CO
COM
363576109
2060330
8240
SH
SOLE
0
0
8240
HCA HEALTHCARE INC
COM
40412C101
1660979
4980
SH
SOLE
0
0
4980
IDEXX LABS INC
COM
45168D104
1858718
3443
SH
SOLE
0
0
3443
ISHARES TR
CORE S&P TTL STK
464287150
291904
2532
SH
SOLE
0
0
2532
ISHARES TR
CORE S&P500 ETF
464287200
210292
400
SH
SOLE
0
0
400
ISHARES TR
JPMORGAN USD EMG
464288281
3661620
40834
SH
SOLE
0
0
40834
ISHARES TR
CORE INTL AGGR
46435G672
3618790
72448
SH
SOLE
0
0
72448
ISHARES TR
BROAD USD HIGH
46435U853
3667758
100239
SH
SOLE
0
0
100239
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
7603812
150720
SH
SOLE
0
0
150720
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
4776113
97691
SH
SOLE
0
0
97691
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
9998977
197063
SH
SOLE
0
0
197063
LAM RESEARCH CORP
COM
512807108
2115940
2178
SH
SOLE
0
0
2178
ELI LILLY & CO
COM
532457108
2771404
3562
SH
SOLE
0
0
3562
MERCADOLIBRE INC
COM
58733R102
1663708
1100
SH
SOLE
0
0
1100
MICROSOFT CORP
COM
594918104
5112333
12151
SH
SOLE
0
0
12151
NOVO-NORDISK A S
ADR
670100205
1584584
12341
SH
SOLE
0
0
12341
NVIDIA CORPORATION
COM
67066G104
6629597
7337
SH
SOLE
0
0
7337
OREILLY AUTOMOTIVE INC
COM
67103H107
1365626
1210
SH
SOLE
0
0
1210
OLD DOMINION FREIGHT LINE IN
COM
679580100
1889860
8617
SH
SOLE
0
0
8617
PACER FDS TR
US CASH COWS 100
69374H881
1482462
25511
SH
SOLE
0
0
25511
PIMCO ETF TR
25YR+ ZERO U S
72201R882
3194428
40308
SH
SOLE
0
0
40308
PROGRESSIVE CORP
COM
743315103
1826236
8830
SH
SOLE
0
0
8830
PROSHARES TR
BITCOIN STRATE
74347G440
11046540
341998
SH
SOLE
0
0
341998
PROSHARES TR
ULTRAPRO QQQ
74347X831
37445350
608274
SH
SOLE
0
0
608274
ROLLINS INC
COM
775711104
1338716
28933
SH
SOLE
0
0
28933
SPDR S&P 500 ETF TR
TR UNIT
78462F103
534199
1021
SH
SOLE
0
0
1021
SERVICENOW INC
COM
81762P102
3334212
4373
SH
SOLE
0
0
4373
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
2441198
80754
SH
SOLE
0
0
80754
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6257107
45991
SH
SOLE
0
0
45991
TESLA INC
COM
88160R101
1821502
10362
SH
SOLE
0
0
10362
THERMO FISHER SCIENTIFIC INC
COM
883556102
2995196
5153
SH
SOLE
0
0
5153
TRACTOR SUPPLY CO
COM
892356106
1681289
6424
SH
SOLE
0
0
6424
TRANSDIGM GROUP INC
COM
893641100
1777199
1443
SH
SOLE
0
0
1443
UNITEDHEALTH GROUP INC
COM
91324P102
3421337
6916
SH
SOLE
0
0
6916
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2620066
29144
SH
SOLE
0
0
29144
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1249604
5554
SH
SOLE
0
0
5554
VANGUARD WORLD FD
EXTENDED DUR
921910709
2657177
34689
SH
SOLE
0
0
34689
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
879685
7961
SH
SOLE
0
0
7961
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
210425
3588
SH
SOLE
0
0
3588
VEEVA SYS INC
CL A COM
922475108
3104949
13401
SH
SOLE
0
0
13401
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
403189
839
SH
SOLE
0
0
839
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
220520
1149
SH
SOLE
0
0
1149
VANGUARD INDEX FDS
GROWTH ETF
922908736
337191
980
SH
SOLE
0
0
980
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
238009
916
SH
SOLE
0
0
916
WASTE CONNECTIONS INC
COM
94106B101
1671077
9715
SH
SOLE
0
0
9715
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1787026
4516
SH
SOLE
0
0
4516
WESTROCK COFFEE CO
COM
96145W103
1248546
120866
SH
SOLE
0
0
120866
WINGSTOP INC
COM
974155103
996608
2720
SH
SOLE
0
0
2720