$268 Million is the total value of Paragon Capital Management LLC's 61 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Buy | DEVRY EDUCATION GROUP | $14,673,000 | -15.0% | 347,805 | +4.3% | 5.47% | -11.4% |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETF | $13,020,000 | +12.0% | 112,390 | +10.8% | 4.86% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $10,377,000 | -7.9% | 255,247 | +5.3% | 3.87% | -3.9% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONS | $10,343,000 | +8.6% | 166,023 | +0.3% | 3.86% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,824,000 | +6.1% | 97,663 | +10.3% | 3.66% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $9,661,000 | -3.3% | 139,334 | +3.7% | 3.60% | +0.9% |
| INTC | Buy | INTEL CORP | $8,047,000 | -12.6% | 257,354 | +1.4% | 3.00% | -8.9% |
| TYG | Buy | TORTOISE EGY INFRASTRUCT | $7,852,000 | -3.3% | 186,821 | +0.7% | 2.93% | +0.9% |
| J | Buy | JACOBS ENGINEERING GROUP | $6,276,000 | +1.2% | 138,980 | +0.1% | 2.34% | +5.5% |
| SLB | Buy | SCHLUMBERGER LTD F | $6,064,000 | +1.5% | 72,675 | +3.9% | 2.26% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $5,751,000 | -8.5% | 92,379 | +1.5% | 2.14% | -4.6% |
| ACTG | Buy | ACACIA RESH ACACIA TECH ACACIA | $5,594,000 | -31.1% | 522,881 | +9.1% | 2.09% | -28.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $5,341,000 | +35.1% | 42,950 | +29.9% | 1.99% | +40.9% |
| APA | Buy | APACHE CORP | $4,957,000 | +8.2% | 82,171 | +12.4% | 1.85% | +12.9% |
| CERN | Buy | CERNER CORP | $1,158,000 | +32.8% | 15,820 | +17.3% | 0.43% | +38.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,026,000 | +8.9% | 12,074 | +18.4% | 0.38% | +13.6% |
| AAPL | Buy | APPLE INC | $863,000 | +38.1% | 6,936 | +22.5% | 0.32% | +43.8% |
| USB | Buy | U S BANCORP DEL NEW | $505,000 | -2.7% | 11,568 | +0.0% | 0.19% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $492,000 | +26.8% | 10,135 | +22.2% | 0.18% | +31.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $364,000 | +11.3% | 5,651 | +1.8% | 0.14% | +16.2% |
| K | New | KELLOGG CO COM | $278,000 | – | 4,223 | +100.0% | 0.10% | – |
| WEC | New | WISCONSIN EGY CP HLDG CO | $261,000 | – | 5,274 | +100.0% | 0.10% | – |
| XLK | New | SECTOR SPDR TECH SELECT SHARES | $213,000 | – | 5,142 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 1,830 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $204,000 | – | 4,082 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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 | 2024-05-13 |
| 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 |
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.