$283 Million is the total value of Paragon Capital Management LLC's 548885 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASY | New | CASEYS GEN STORES | $12,439,000 | – | 94,592 | +100.0% | 4.40% | – |
| WBA | New | WALGREENS BOOTS ALLI | $11,958,000 | – | 143,609 | +100.0% | 4.23% | – |
| IBM | New | IBM CORP | $11,424,000 | – | 75,266 | +100.0% | 4.04% | – |
| DVN | New | DEVON ENERGY CORP | $2,724,000 | – | 75,145 | +100.0% | 0.96% | – |
| NEE | New | NEXTERA ENERGY INC | $610,000 | – | 4,683 | +100.0% | 0.22% | – |
| WEC | New | W E C ENERGY GROUP I | $344,000 | – | 5,274 | +100.0% | 0.12% | – |
| MYL | New | MYLAN NV F | $294,000 | – | 6,821 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INCORPORATED | $263,000 | – | 7,479 | +100.0% | 0.09% | – |
| CTHR | New | CHARLES & COLVARD | $253,000 | – | 248,935 | +100.0% | 0.09% | – |
| BBT | New | BB&T CORPORATION | $209,000 | – | 5,890 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.