0001799719-24-000005.txt : 20240813 0001799719-24-000005.hdr.sgml : 20240813 20240813141542 ACCESSION NUMBER: 0001799719-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241200508 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 06-30-2024 06-30-2024 Paragon Advisors, LLC

215 ROCK PRAIRIE RD. COLLEGE STATION TX 77845

13F HOLDINGS REPORT 028-19654 000143721 801-67813 N David Hailey 9796933907 David Hailey College Station TX 08-13-2024 0 72 274179800 false INFORMATION TABLE 2 pa2q2413f.xml ALPHABET INC CAP STK CL A 02079K305 4396713 24138 SH SOLE 0 0 0 24138 AMAZON COM INC COM 023135106 4327244 22392 SH SOLE 0 0 0 22392 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14977227 166933 SH SOLE 0 0 0 166933 AMERICAN CENTY ETF TR US EQT ETF 025072885 675809 7493 SH SOLE 0 0 0 7493 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 262613 4218 SH SOLE 0 0 0 4218 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7575605 116637 SH SOLE 0 0 0 116637 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 11958212 172507 SH SOLE 0 0 0 172507 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 1128292 20169 SH SOLE 0 0 0 20169 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 521150 8788 SH SOLE 0 0 0 8788 APPLE INC COM 037833100 1423433 6758 SH SOLE 0 0 0 6758 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1819539 13652 SH SOLE 0 0 0 13652 ASML HOLDING N V N Y REGISTRY SHS N07059210 6868333 6716 SH SOLE 0 0 0 6716 BROADCOM INC COM 11135F101 3296153 2053 SH SOLE 0 0 0 2053 BUILDERS FIRSTSOURCE INC COM 12008R107 1898432 13716 SH SOLE 0 0 0 13716 CADENCE DESIGN SYSTEM INC COM 127387108 1976986 6424 SH SOLE 0 0 0 6424 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3093630 105083 SH SOLE 0 0 0 105083 CHENIERE ENERGY INC COM NEW 16411R208 3293447 18838 SH SOLE 0 0 0 18838 CINTAS CORP COM 172908105 2226355 3179 SH SOLE 0 0 0 3179 COPART INC COM 217204106 2127188 39276 SH SOLE 0 0 0 39276 COSTCO WHSL CORP NEW COM 22160K105 2097086 2467 SH SOLE 0 0 0 2467 CROWDSTRIKE HLDGS INC CL A 22788C105 2992804 7810 SH SOLE 0 0 0 7810 ELI LILLY & CO COM 532457108 5880804 6495 SH SOLE 0 0 0 6495 EXXON MOBIL CORP COM 30231G102 724452 6293 SH SOLE 0 0 0 6293 FERRARI N V COM N3167Y103 1733939 4246 SH SOLE 0 0 0 4246 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3863207 85983 SH SOLE 0 0 0 85983 FIRST FINL BANKSHARES INC COM 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