$257 Million is the total value of Paragon Capital Management LLC's 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 ETF | $12,413,000 | -6.3% | 115,958 | +1.6% | 4.82% | +0.4% |
| WAG | Sell | WALGREEN BOOTS ALLIANCE, INC. | $11,851,000 | -3.8% | 142,616 | -2.3% | 4.61% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,700,000 | +7.4% | 80,932 | +0.4% | 4.55% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $11,197,000 | +1.6% | 252,984 | +1.4% | 4.35% | +8.9% |
| NKE | Sell | NIKE INC CLASS B | $10,921,000 | -2.6% | 88,815 | -14.5% | 4.24% | +4.3% |
| DV | Sell | DEVRY EDUCATION GROUP | $10,889,000 | -22.6% | 358,950 | -0.2% | 4.23% | -17.1% |
| TJX | Sell | T J X COS INC | $10,083,000 | +5.8% | 141,183 | -2.0% | 3.92% | +13.4% |
| CVS | Buy | C V S HEALTH CORPORATION | $10,028,000 | -7.5% | 103,939 | +0.5% | 3.90% | -0.9% |
| MCD | Sell | MC DONALDS CORP | $9,610,000 | +3.1% | 97,538 | -0.5% | 3.74% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,600,000 | -1.5% | 102,846 | +2.8% | 3.73% | +5.5% |
| PEP | Buy | PEPSICO INCORPORATED | $9,396,000 | +1.6% | 99,645 | +0.5% | 3.65% | +8.8% |
| PAYX | Buy | PAYCHEX INC | $9,347,000 | +2.2% | 196,246 | +0.6% | 3.63% | +9.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,240,000 | -5.6% | 352,034 | -1.2% | 3.59% | +1.2% |
| F | Sell | FORD MOTOR COMPANY NEW | $8,838,000 | -9.9% | 651,341 | -0.3% | 3.44% | -3.4% |
| ACGL | Sell | ARCH CAP GROUP LTD NEW F | $8,648,000 | +6.8% | 117,713 | -2.6% | 3.36% | +14.5% |
| KO | Sell | COCA COLA COMPANY | $8,579,000 | +1.7% | 213,850 | -0.6% | 3.34% | +9.0% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONS | $8,511,000 | -10.2% | 150,759 | -6.0% | 3.31% | -3.8% |
| FDX | Buy | FEDEX CORPORATION | $8,387,000 | -15.3% | 58,252 | +0.3% | 3.26% | -9.2% |
| SYMC | Sell | SYMANTEC CORP | $8,151,000 | -16.9% | 418,674 | -0.8% | 3.17% | -11.0% |
| INTC | Sell | INTEL CORP | $7,823,000 | -1.8% | 259,562 | -0.9% | 3.04% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $7,627,000 | -15.0% | 141,953 | -0.9% | 2.96% | -8.9% |
| SLB | Buy | SCHLUMBERGER LTD F | $5,248,000 | -19.2% | 76,092 | +0.9% | 2.04% | -13.4% |
| J | Sell | JACOBS ENGINEERING GROUP | $5,208,000 | -9.1% | 139,155 | -1.3% | 2.02% | -2.6% |
| TYG | Buy | TORTOISE EGY INFRASTRUCT | $5,199,000 | -25.9% | 191,778 | +0.8% | 2.02% | -20.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $5,133,000 | -8.1% | 47,009 | +5.1% | 2.00% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $4,533,000 | -18.9% | 94,526 | +3.9% | 1.76% | -13.0% |
| AGG | Buy | ISHARES CORE ETF AGGREGATE BOND | $3,168,000 | +3.3% | 28,910 | +2.6% | 1.23% | +10.8% |
| APA | Sell | APACHE CORP | $3,049,000 | -33.4% | 77,875 | -2.0% | 1.18% | -28.7% |
| IJR | Buy | ISHARES CORE S&P ETF SMALLCAP | $2,406,000 | +39.2% | 22,584 | +54.0% | 0.94% | +49.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC MISSOU | $2,058,000 | -2.8% | 45,174 | -0.2% | 0.80% | +4.2% |
| MDY | SPDR S&P MIDCAP 400 ETF | $1,739,000 | -8.9% | 6,990 | 0.0% | 0.68% | -2.5% | |
| CVX | Buy | CHEVRON CORPORATION | $1,344,000 | -10.9% | 17,042 | +9.0% | 0.52% | -4.6% |
| CERN | Buy | CERNER CORP | $1,061,000 | -12.2% | 17,710 | +1.1% | 0.41% | -6.2% |
| IJH | New | ISHARES CORE S&P ETF MIDCAP | $1,055,000 | – | 7,725 | +100.0% | 0.41% | – |
| UMBF | U M B FINANCIAL CORP | $1,036,000 | -10.9% | 20,404 | 0.0% | 0.40% | -4.5% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,013,000 | +0.9% | 13,631 | +12.9% | 0.39% | +8.2% |
| HSEBCL | HSBC HOLDINGS PL 8% PFD PFD SEpfd | $980,000 | -1.4% | 38,430 | 0.0% | 0.38% | +5.5% | |
| T | Buy | A T & T INC NEW | $920,000 | +7.7% | 28,245 | +17.4% | 0.36% | +15.5% |
| EFA | New | ISHARES TR MSCI EAFE ETF | $894,000 | – | 15,600 | +100.0% | 0.35% | – |
| AAPL | Buy | APPLE INC | $810,000 | -8.9% | 7,352 | +3.7% | 0.32% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $642,000 | +1.6% | 4,930 | +6.0% | 0.25% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $612,000 | +40.7% | 14,083 | +50.7% | 0.24% | +50.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $581,000 | +29.4% | 23,073 | +36.4% | 0.23% | +38.7% |
| ADBE | ADOBE SYSTEMS INC | $515,000 | +1.6% | 6,270 | 0.0% | 0.20% | +8.7% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $481,000 | -4.0% | 5,300 | -3.7% | 0.19% | +2.7% |
| USB | Buy | U S BANCORP DEL NEW | $474,000 | -5.6% | 11,574 | +0.0% | 0.18% | +1.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $400,000 | – | 200 | +100.0% | 0.16% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRIN | $330,000 | – | 1,725 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $322,000 | -12.5% | 5,446 | -1.6% | 0.12% | -6.7% |
| MMM | Buy | 3M COMPANY | $306,000 | -7.6% | 2,162 | +0.5% | 0.12% | -0.8% |
| AMZN | New | AMAZON COM INC | $300,000 | – | 588 | +100.0% | 0.12% | – |
| K | KELLOGG CO COM | $281,000 | +6.4% | 4,223 | 0.0% | 0.11% | +13.5% | |
| YUM | Sell | YUM BRANDS INC | $260,000 | -15.6% | 3,260 | -4.7% | 0.10% | -9.8% |
| CCL | New | CARNIVAL CORP | $245,000 | – | 4,940 | +100.0% | 0.10% | – |
| MJN | MEAD JOHNSON NUTRITION | $239,000 | -21.9% | 3,395 | 0.0% | 0.09% | -16.2% | |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | $234,000 | -6.0% | 2,518 | 0.0% | 0.09% | +1.1% | |
| PFE | Buy | PFIZER INCORPORATED | $222,000 | -3.5% | 7,084 | +3.2% | 0.09% | +3.6% |
| MO | New | ALTRIA GROUP INC | $222,000 | – | 4,082 | +100.0% | 0.09% | – |
| BBT | Buy | BB&T CORPORATION | $217,000 | -10.7% | 6,097 | +0.8% | 0.08% | -4.5% |
| HD | HOME DEPOT INC | $211,000 | +3.9% | 1,830 | 0.0% | 0.08% | +10.8% | |
| PG | Buy | PROCTER & GAMBLE | $205,000 | -7.2% | 2,856 | +1.0% | 0.08% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $205,000 | -9.3% | 3,378 | +0.9% | 0.08% | -2.4% |
| S | Sell | SPRINT CORPORATION | $46,000 | -16.4% | 12,161 | -0.3% | 0.02% | -10.0% |
| RDSA | Exit | ROYAL DUTCH SHELL A ADRF SPONSadr | $0 | – | -3,682 | -100.0% | -0.08% | – |
| WEC | Exit | W. E. C. ENERGY GROUP I | $0 | – | -5,274 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,210 | -100.0% | -0.09% | – |
| ACTG | Exit | ACACIA RESH ACACIA TECH ACACIA | $0 | – | -528,288 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.