PARAGON ADVISORS, LLC

HTTP://WWW.PARAGON-ADV.COM COLLEGE STATION, TX Investment Advisor How do I update this listing?

Paragon Advisors is based out of College Station. Paragon Advisors is a large advisory firm with 293 clients and discretionary assets under management (AUM) of $292,748,123 (Form ADV from 2020-06-10). Their last reported 13F filing for Q2 2020 included $123,700,000 in managed 13F securities and a top 10 holdings concentration of 53.9%. Paragon Advisors's largest holding is SPDR Bloomberg Barclays 1-3 Month T-Bill ET with shares held of 194,438. Whalewisdom has at least 3 13F filings

Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $123.7 Million
  • Prior Market Value $75.049 Million
  • New Purchases32 stocks
  • Additional Purchases34 stocks
  • Sold out of17 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 53.90 %
  • Turnover % [1]:59.04%
  • Turnover Alt % [2]: 54.47 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.10 quarters
  • Time Held All:1.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 24.22%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PARAGON FINANCIAL ADVISORS
215 ROCK PRAIRIE RD.
COLLEGE STATION TX    77845
Country: United States

Business Phone: 979-693-3907
Fax: 979-693-6198
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 293
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

PARAGON ADVISORS, L.L.C.

ownership team - last updated 2020-06-10
Name Title Start Date Direct/Indirect % Ownership
HAILEY, DAVID, WALL MANAGING MEMBER 04/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2007-04-01
PARAGON ADVISORS, L.L.C. MANAGING MEMBER direct 2007-04-01
PARAGON ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2015-08-01
HAILEY, DAVID, WALL CHIEF COMPLIANCE OFFICER 08/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2007-04-01
PARAGON ADVISORS, L.L.C. MANAGING MEMBER direct 2007-04-01
PARAGON ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2015-08-01
CALHOUN, ROBERT, CASEY MANAGING MEMBER 01/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, L.L.C. MANAGING MEMBER direct 2016-01-01

PARAGON ADVISORS, L.L.C.

ownership team - last updated 2020-02-10
Name Title Start Date Direct/Indirect % Ownership

PARAGON ADVISORS, L.L.C.

ownership team - last updated 2019-08-08
Name Title Start Date Direct/Indirect % Ownership
HAILEY, DAVID, WALL MANAGING MEMBER 04/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2007-04-01
PARAGON ADVISORS, L.L.C. MANAGING MEMBER direct 2007-04-01
PARAGON ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2015-08-01
HAILEY, DAVID, WALL CHIEF COMPLIANCE OFFICER 08/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2007-04-01
PARAGON ADVISORS, L.L.C. MANAGING MEMBER direct 2007-04-01
PARAGON ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2015-08-01
CALHOUN, ROBERT, CASEY MANAGING MEMBER 01/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, L.L.C. MANAGING MEMBER direct 2016-01-01

PARAGON ADVISORS, L.L.C.

ownership team - last updated 2019-02-26
Name Title Start Date Direct/Indirect % Ownership
TEBEAUX, WILLIAM, JENE MANAGING MEMBER 04/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, LLC MANAGING MEMBER direct 2007-04-01
HAILEY, DAVID, WALL MANAGING MEMBER 04/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2007-04-01
PARAGON ADVISORS, L.L.C. MANAGING MEMBER direct 2007-04-01
PARAGON ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2015-08-01
HAILEY, DAVID, WALL CHIEF COMPLIANCE OFFICER 08/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2007-04-01
PARAGON ADVISORS, L.L.C. MANAGING MEMBER direct 2007-04-01
PARAGON ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2015-08-01
CALHOUN, ROBERT, CASEY MANAGING MEMBER 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, L.L.C. MANAGING MEMBER direct 2016-01-01

PARAGON ADVISORS, L.L.C.

ownership team - last updated 2018-06-27
Name Title Start Date Direct/Indirect % Ownership
TEBEAUX, WILLIAM, JENE MANAGING MEMBER 04/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, LLC MANAGING MEMBER direct 2007-04-01
HAILEY, DAVID, WALL MANAGING MEMBER 04/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2007-04-01
PARAGON ADVISORS, L.L.C. MANAGING MEMBER direct 2007-04-01
PARAGON ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2015-08-01
HAILEY, DAVID, WALL CHIEF COMPLIANCE OFFICER 08/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2007-04-01
PARAGON ADVISORS, L.L.C. MANAGING MEMBER direct 2007-04-01
PARAGON ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2015-08-01
CALHOUN, ROBERT, CASEY MANAGING MEMBER 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PARAGON ADVISORS, L.L.C. MANAGING MEMBER direct 2016-01-01

Elevate your investments