$191 Million is the total value of Paragon Capital Management LLC's 69 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACG | New | ALLIANCEBERNSTEIN INCM | $11,506,000 | – | 85,841 | +100.0% | 6.02% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX | $7,803,000 | – | 86,776 | +100.0% | 4.08% | – |
| MSFT | New | MICROSOFT CORP | $7,622,000 | – | 220,648 | +100.0% | 3.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,333,000 | – | 85,414 | +100.0% | 3.84% | – |
| WAG | New | WALGREEN COMPANY | $7,224,000 | – | 163,439 | +100.0% | 3.78% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,957,000 | – | 285,924 | +100.0% | 3.64% | – |
| PEP | New | PEPSICO INCORPORATED | $6,653,000 | – | 81,347 | +100.0% | 3.48% | – |
| INTC | New | INTEL CORP | $6,561,000 | – | 270,793 | +100.0% | 3.43% | – |
| PAYX | New | PAYCHEX INC | $6,551,000 | – | 179,430 | +100.0% | 3.43% | – |
| MCD | New | MC DONALDS CORP | $6,350,000 | – | 64,148 | +100.0% | 3.32% | – |
| NKE | New | NIKE INC CLASS B | $6,346,000 | – | 99,654 | +100.0% | 3.32% | – |
| CVS | New | C V S CAREMARK CORP | $6,168,000 | – | 107,886 | +100.0% | 3.23% | – |
| KO | New | COCA COLA CO | $6,086,000 | – | 151,733 | +100.0% | 3.18% | – |
| QCOM | New | QUALCOMM INC | $6,081,000 | – | 99,544 | +100.0% | 3.18% | – |
| DV | New | DEVRY, INC | $5,918,000 | – | 190,804 | +100.0% | 3.10% | – |
| TJX | New | TJX COMPANIES INC NEW | $5,769,000 | – | 115,252 | +100.0% | 3.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,631,000 | – | 50,929 | +100.0% | 2.95% | – |
| FDX | New | FEDEX CORPORATION | $5,552,000 | – | 56,325 | +100.0% | 2.91% | – |
| ACGL | New | ARCH CAP GROUP LTD NEW F | $5,484,000 | – | 106,674 | +100.0% | 2.87% | – |
| J | New | JACOBS ENGINEERING GROUP | $5,383,000 | – | 97,650 | +100.0% | 2.82% | – |
| APA | New | APACHE CORP | $5,147,000 | – | 61,401 | +100.0% | 2.69% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,802,000 | – | 69,428 | +100.0% | 2.51% | – |
| HRS | New | HARRIS CORPORATION | $4,435,000 | – | 90,070 | +100.0% | 2.32% | – |
| TYY | New | TORTOISE ENERGY CAPITAL | $4,251,000 | – | 122,888 | +100.0% | 2.22% | – |
| TEVA | New | TEVA PHARM INDS LTD ADRF SPONS | $3,953,000 | – | 100,856 | +100.0% | 2.07% | – |
| COP | New | CONOCOPHILLIPS | $3,941,000 | – | 65,143 | +100.0% | 2.06% | – |
| SLB | New | SCHLUMBERGER LTD F | $2,789,000 | – | 38,926 | +100.0% | 1.46% | – |
| IWM | New | ISHARES TR RUSSELL 2000 INDEX | $2,662,000 | – | 27,448 | +100.0% | 1.39% | – |
| CVX | New | CHEVRON CORPORATION | $2,158,000 | – | 18,243 | +100.0% | 1.13% | – |
| IJR | New | ISHARES CORE S&P SMALLCAP ETF | $1,745,000 | – | 19,331 | +100.0% | 0.91% | – |
| TYG | New | TORTOISE EGY INFRASTRUCT | $1,725,000 | – | 37,117 | +100.0% | 0.90% | – |
| New | SPDR S&P MIDCAP 400 ETF TRUST | $1,714,000 | – | 8,159 | +100.0% | 0.90% | – | |
| PSX | New | PHILLIPS 66 COM | $1,586,000 | – | 26,933 | +100.0% | 0.83% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,435,000 | – | 32,951 | +100.0% | 0.75% | – |
| UMBF | New | U M B FINANCIAL CORP | $1,135,000 | – | 20,404 | +100.0% | 0.59% | – |
| PG | New | PROCTER & GAMBLE | $1,099,000 | – | 14,278 | +100.0% | 0.58% | – |
| HSBCPRA | New | HSBC HLDGS PLC PERP PREF SHSpfd | $1,068,000 | – | 39,430 | +100.0% | 0.56% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH | $995,000 | – | 13,680 | +100.0% | 0.52% | – |
| T | New | A T & T INC NEW | $954,000 | – | 26,967 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORPORATION | $901,000 | – | 9,982 | +100.0% | 0.47% | – |
| WFCPRN | New | WELLS FARGO & CO 5.2% PREFERREpfd | $776,000 | – | 33,155 | +100.0% | 0.41% | – |
| CERN | New | CERNER CORP | $691,000 | – | 7,195 | +100.0% | 0.36% | – |
| KSU | New | KANSAS CITY SOUTHERN NEW | $686,000 | – | 6,474 | +100.0% | 0.36% | – |
| USB | New | U S BANCORP DEL NEW | $625,000 | – | 17,295 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $560,000 | – | 5,006 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS | $473,000 | – | 9,412 | +100.0% | 0.25% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE IND | $472,000 | – | 5,644 | +100.0% | 0.25% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $470,000 | – | 20,306 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYSTEMS INC | $345,000 | – | 7,585 | +100.0% | 0.18% | – |
| AAPL | New | APPLE INC | $339,000 | – | 855 | +100.0% | 0.18% | – |
| MYL | New | MYLAN LABORATORIES INC | $286,000 | – | 9,221 | +100.0% | 0.15% | – |
| ARLP | New | ALLIANCE RES PARTNERS LPut ltd ptr | $282,000 | – | 4,000 | +100.0% | 0.15% | – |
| MJN | New | MEAD JOHNSON NUTRI CO COM CL A | $275,000 | – | 3,480 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $274,000 | – | 2,955 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INCORPORATED | $271,000 | – | 9,694 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $244,000 | – | 3,520 | +100.0% | 0.13% | – |
| MMM | New | 3M COMPANY | $235,000 | – | 2,151 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL A ADRadr | $228,000 | – | 3,582 | +100.0% | 0.12% | – |
| FPL | New | NEXTERA ENERGY INC | $226,000 | – | 2,785 | +100.0% | 0.12% | – |
| PM | New | PHIIILP MORRIS INTERNATIONAL | $223,000 | – | 2,575 | +100.0% | 0.12% | – |
| TDF | New | TEMPLETON DRAGON FUND INC NEW | $219,000 | – | 8,756 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $215,000 | – | 4,088 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO EXCHAN | $212,000 | – | 4,751 | +100.0% | 0.11% | – |
| BBT | New | BB&T CORPORATION | $211,000 | – | 6,250 | +100.0% | 0.11% | – |
| 4945SC | New | KINDER MORGAN ENERGY LP UNIT L | $210,000 | – | 2,465 | +100.0% | 0.11% | – |
| RDSB | New | ROYAL DUTCH SHELL B ADRF SPONSadr | $204,000 | – | 3,079 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $200,000 | – | 2,425 | +100.0% | 0.10% | – |
| S | New | SPRINT CORPORATION | $94,000 | – | 13,436 | +100.0% | 0.05% | – |
| CTHR | New | CHARLES & COLVARD LTD | $40,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 RUSSEL | 42 | Q3 2023 | 10.8% |
| Nextera Energy Inc | 42 | Q3 2023 | 9.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.5% |
| Pfizer Incorporated | 42 | Q3 2023 | 6.7% |
| Microsoft Corp | 42 | Q3 2023 | 5.2% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 5.7% |
| Kansas City Southern | 42 | Q3 2023 | 4.5% |
| FEDEX CORPORATION | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 11.3% |
| iShares Core MSCI | 42 | Q3 2023 | 5.4% |
View Paragon Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Paragon Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.