$276 Million is the total value of Paragon Capital Management LLC's 61 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Buy | DEVRY EDUCATION GROUP | $14,074,000 | -4.1% | 359,562 | +3.4% | 5.11% | -6.7% |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETF | $13,248,000 | +1.8% | 114,171 | +1.6% | 4.81% | -1.0% |
| WAG | Buy | WALGREEN BOOTS ALLIANCE, INC. | $12,322,000 | +0.6% | 145,936 | +0.8% | 4.47% | -2.2% |
| NKE | Sell | NIKE INC CLASS B | $11,218,000 | +4.7% | 103,854 | -2.8% | 4.07% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $11,020,000 | +6.2% | 249,607 | -2.2% | 4.00% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,889,000 | -9.5% | 80,624 | +1.5% | 3.95% | -11.9% |
| CVS | Sell | C V S HEALTH CORPORATION | $10,843,000 | -2.8% | 103,392 | -4.3% | 3.93% | -5.4% |
| FDX | Buy | FEDEX CORPORATION | $9,899,000 | +4.9% | 58,097 | +1.8% | 3.59% | +2.0% |
| SYMC | Sell | SYMANTEC CORP | $9,812,000 | -1.4% | 422,035 | -0.9% | 3.56% | -4.0% |
| F | New | FORD MOTOR COMPANY NEW | $9,805,000 | – | 653,249 | +100.0% | 3.56% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $9,784,000 | -2.5% | 356,322 | -2.3% | 3.55% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,748,000 | -0.8% | 100,027 | +2.4% | 3.54% | -3.5% |
| TJX | Buy | T J X COS INC | $9,533,000 | -1.9% | 144,071 | +3.9% | 3.46% | -4.6% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONS | $9,476,000 | -8.4% | 160,340 | -3.4% | 3.44% | -10.9% |
| MCD | Buy | MC DONALDS CORP | $9,319,000 | -0.5% | 98,031 | +2.0% | 3.38% | -3.2% |
| PEP | Buy | PEPSICO INCORPORATED | $9,251,000 | -1.0% | 99,121 | +1.4% | 3.36% | -3.7% |
| PAYX | Sell | PAYCHEX INC | $9,146,000 | -8.3% | 195,108 | -3.0% | 3.32% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $8,975,000 | -7.1% | 143,309 | +2.9% | 3.26% | -9.6% |
| KO | Buy | COCA COLA COMPANY | $8,437,000 | -0.4% | 215,087 | +2.9% | 3.06% | -3.1% |
| ACGL | Sell | ARCH CAP GROUP LTD NEW F | $8,094,000 | +5.3% | 120,889 | -3.1% | 2.94% | +2.4% |
| INTC | Buy | INTEL CORP | $7,965,000 | -1.0% | 261,905 | +1.8% | 2.89% | -3.7% |
| TYG | Buy | TORTOISE EGY INFRASTRUCT | $7,020,000 | -10.6% | 190,198 | +1.8% | 2.55% | -13.0% |
| SLB | Buy | SCHLUMBERGER LTD F | $6,498,000 | +7.2% | 75,400 | +3.7% | 2.36% | +4.2% |
| J | Buy | JACOBS ENGINEERING GROUP | $5,729,000 | -8.7% | 141,045 | +1.5% | 2.08% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $5,586,000 | -2.9% | 90,978 | -1.5% | 2.03% | -5.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $5,586,000 | +4.6% | 44,744 | +4.2% | 2.03% | +1.7% |
| ACTG | Buy | ACACIA RESH ACACIA TECH ACACIA | $4,633,000 | -17.2% | 528,288 | +1.0% | 1.68% | -19.4% |
| APA | Sell | APACHE CORP | $4,579,000 | -7.6% | 79,458 | -3.3% | 1.66% | -10.2% |
| AGG | New | ISHARES CORE ETF AGGREGATE BOND | $3,066,000 | – | 28,188 | +100.0% | 1.11% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC MISSOU | $2,117,000 | +9.5% | 45,267 | -1.0% | 0.77% | +6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $1,909,000 | -2.1% | 6,990 | -0.6% | 0.69% | -4.7% |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAP | $1,728,000 | -8.7% | 14,667 | -8.5% | 0.63% | -11.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,508,000 | -13.7% | 15,632 | -6.2% | 0.55% | -16.1% |
| CERN | Buy | CERNER CORP | $1,209,000 | +4.4% | 17,510 | +10.7% | 0.44% | +1.6% |
| UMBF | U M B FINANCIAL CORP | $1,163,000 | +7.8% | 20,404 | 0.0% | 0.42% | +5.0% | |
| XOM | EXXON MOBIL CORPORATION | $1,004,000 | -2.1% | 12,074 | 0.0% | 0.36% | -5.0% | |
| HSEBCL | New | HSBC HOLDINGS PL 8% PFD PFD SEpfd | $994,000 | – | 38,430 | +100.0% | 0.36% | – |
| AAPL | Buy | APPLE INC | $889,000 | +3.0% | 7,091 | +2.2% | 0.32% | +0.3% |
| T | Sell | A T & T INC NEW | $854,000 | +0.5% | 24,055 | -7.7% | 0.31% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $632,000 | -16.5% | 4,649 | -11.4% | 0.23% | -18.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $507,000 | +8.6% | 6,270 | -0.8% | 0.18% | +5.7% |
| USB | Buy | U S BANCORP DEL NEW | $502,000 | -0.6% | 11,571 | +0.0% | 0.18% | -3.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $501,000 | -12.0% | 5,501 | -1.3% | 0.18% | -14.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $449,000 | +3.2% | 16,916 | -3.7% | 0.16% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $435,000 | -11.6% | 9,343 | -7.8% | 0.16% | -13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $368,000 | +1.1% | 5,536 | -2.0% | 0.13% | -1.5% |
| MMM | 3M COMPANY | $331,000 | -6.5% | 2,151 | 0.0% | 0.12% | -9.1% | |
| YUM | Sell | YUM BRANDS INC | $308,000 | +11.2% | 3,420 | -2.8% | 0.11% | +8.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $306,000 | -12.3% | 3,395 | -2.4% | 0.11% | -14.6% |
| K | KELLOGG CO COM | $264,000 | -5.0% | 4,223 | 0.0% | 0.10% | -7.7% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH | $249,000 | -16.4% | 2,518 | -16.6% | 0.09% | -18.9% |
| UTX | UNITED TECHNOLOGIES CORP | $245,000 | -5.4% | 2,210 | 0.0% | 0.09% | -8.2% | |
| BBT | BB&T CORPORATION | $243,000 | +3.4% | 6,050 | 0.0% | 0.09% | 0.0% | |
| WEC | W. E. C. ENERGY GROUP I | $237,000 | -9.2% | 5,274 | 0.0% | 0.09% | -11.3% | |
| PFE | Sell | PFIZER INCORPORATED | $230,000 | -6.1% | 6,867 | -2.8% | 0.08% | -8.8% |
| JPM | JPMORGAN CHASE & CO | $226,000 | +11.9% | 3,348 | 0.0% | 0.08% | +9.3% | |
| PG | Sell | PROCTER & GAMBLE | $221,000 | -18.1% | 2,827 | -14.5% | 0.08% | -20.8% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONSadr | $209,000 | -7.1% | 3,682 | -2.6% | 0.08% | -9.5% |
| HD | HOME DEPOT INC | $203,000 | -1.9% | 1,830 | 0.0% | 0.07% | -3.9% | |
| S | Buy | SPRINT CORPORATION | $55,000 | -3.5% | 12,200 | +0.3% | 0.02% | -4.8% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,082 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,825 | -100.0% | -0.08% | – |
| XLK | Exit | SECTOR SPDR TECH SELECT SHARES | $0 | – | -5,142 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.