$295 Million is the total value of Paragon Capital Management LLC's 60 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $18,853,000 | +1.8% | 156,515 | -1.2% | 6.38% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $13,769,000 | +11.1% | 239,054 | -1.3% | 4.66% | +6.3% |
| COST | Buy | COSTCO WHOLESALE CO | $12,296,000 | -0.1% | 80,627 | +2.9% | 4.16% | -4.4% |
| FDX | Buy | FEDEX CORPORATION | $12,293,000 | +22.5% | 70,376 | +6.4% | 4.16% | +17.2% |
| WBA | Buy | WALGREENS BOOTS ALLI | $12,141,000 | +1.5% | 150,607 | +4.9% | 4.11% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,977,000 | -4.2% | 101,395 | -1.6% | 4.05% | -8.4% |
| SYMC | Buy | SYMANTEC CORP | $11,916,000 | +26.0% | 474,766 | +3.1% | 4.03% | +20.5% |
| IBM | Sell | IBM CORP | $11,839,000 | +3.6% | 74,535 | -1.0% | 4.01% | -0.8% |
| CASY | Buy | CASEYS GEN STORES | $11,534,000 | -7.3% | 96,002 | +1.5% | 3.90% | -11.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,056,000 | +8.7% | 348,560 | -1.7% | 3.74% | +4.0% |
| CVS | Buy | CVS HEALTH CORP | $10,967,000 | +0.6% | 123,240 | +8.2% | 3.71% | -3.7% |
| TJX | Buy | TJX COMPANIES INC | $10,916,000 | -0.5% | 145,984 | +2.8% | 3.69% | -4.8% |
| MCD | Buy | MC DONALDS CORP | $10,767,000 | +5.6% | 93,336 | +10.2% | 3.64% | +1.1% |
| INTC | Sell | INTEL CORP | $10,734,000 | +13.7% | 284,359 | -1.2% | 3.63% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $10,721,000 | +34.6% | 156,511 | +5.3% | 3.63% | +28.8% |
| PAYX | Sell | PAYCHEX INC | $10,660,000 | -4.1% | 184,206 | -1.4% | 3.61% | -8.2% |
| NKE | Buy | NIKE INC CLASS B | $10,401,000 | -1.8% | 197,558 | +2.9% | 3.52% | -6.1% |
| F | Buy | FORD MOTOR COMPANY | $8,924,000 | +3.4% | 739,404 | +7.7% | 3.02% | -1.1% |
| DSW | Buy | D S W INC CLASS A | $8,885,000 | +1.5% | 433,878 | +5.0% | 3.01% | -2.8% |
| TEVA | Buy | TEVA PHARM INDS LTD F ADR 1 AD | $8,286,000 | +1.7% | 180,101 | +11.0% | 2.80% | -2.7% |
| TYG | Buy | TORTOISE ENERGY INFRASTR | $7,131,000 | +19.5% | 231,903 | +19.6% | 2.41% | +14.4% |
| COP | Buy | CONOCOPHILLIPS | $6,421,000 | +35.8% | 147,712 | +36.2% | 2.17% | +29.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $6,211,000 | +4.3% | 50,009 | -3.4% | 2.10% | -0.2% |
| J | Sell | JACOBS ENGINEERING | $5,915,000 | +2.8% | 114,374 | -1.0% | 2.00% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD F | $5,865,000 | +1.8% | 74,586 | +2.3% | 1.98% | -2.6% |
| DVN | Buy | DEVON ENERGY CORP | $5,447,000 | +100.0% | 123,494 | +64.3% | 1.84% | +91.2% |
| CBSH | Buy | COMMERCE BANCSHARES | $4,542,000 | +101.0% | 92,213 | +95.4% | 1.54% | +92.4% |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ETF | $4,277,000 | +17.5% | 38,048 | +1077.2% | 1.45% | +12.3% |
| APA | Buy | APACHE CORP | $3,872,000 | +16.5% | 60,625 | +1.6% | 1.31% | +11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF IV | $1,840,000 | +3.4% | 6,522 | -0.3% | 0.62% | -1.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $1,672,000 | +6.5% | 13,472 | -0.3% | 0.57% | +2.0% |
| CVX | Sell | CHEVRON CORPORATION | $1,512,000 | -3.0% | 14,697 | -1.2% | 0.51% | -7.1% |
| UMBF | U M B FINANCIAL CORP | $1,213,000 | +11.8% | 20,404 | 0.0% | 0.41% | +7.0% | |
| CERN | Sell | CERNER CORP | $1,025,000 | +5.0% | 16,610 | -0.3% | 0.35% | +0.6% |
| XOM | EXXON MOBIL CORP | $955,000 | -6.9% | 10,950 | 0.0% | 0.32% | -11.0% | |
| T | A T & T INC | $814,000 | -6.1% | 20,066 | 0.0% | 0.28% | -10.4% | |
| AAPL | Sell | APPLE INC | $726,000 | +13.6% | 6,426 | -3.9% | 0.25% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $722,000 | -1.1% | 4,998 | -1.0% | 0.24% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $586,000 | -3.9% | 4,793 | +2.3% | 0.20% | -8.3% |
| USB | Buy | U S BANCORP | $412,000 | +6.5% | 9,619 | +0.0% | 0.14% | +1.5% |
| MMM | Sell | 3M COMPANY | $398,000 | -1.2% | 2,263 | -1.7% | 0.14% | -5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $352,000 | +10.0% | 11,910 | +17.1% | 0.12% | +5.3% |
| VZ | VERIZON COMMUNICATN | $342,000 | -6.8% | 6,590 | 0.0% | 0.12% | -10.8% | |
| K | KELLOGG COMPANY | $327,000 | -4.9% | 4,223 | 0.0% | 0.11% | -9.0% | |
| WEC | W E C ENERGY GROUP I | $315,000 | -8.4% | 5,274 | 0.0% | 0.11% | -12.3% | |
| HD | Sell | HOME DEPOT INC | $309,000 | -15.3% | 2,406 | -15.9% | 0.10% | -18.6% |
| KSU | KANSAS CITY SOUTHERN | $296,000 | +3.5% | 3,175 | 0.0% | 0.10% | -1.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $282,000 | +3.7% | 2,714 | 0.0% | 0.10% | -1.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $280,000 | -28.0% | 2,580 | -36.6% | 0.10% | -31.2% |
| MJN | MEAD JOHNSON NUTRITN | $265,000 | -13.1% | 3,361 | 0.0% | 0.09% | -16.7% | |
| MYL | MYLAN NV F | $260,000 | -11.6% | 6,821 | 0.0% | 0.09% | -15.4% | |
| YUM | Sell | YUM BRANDS INC | $259,000 | -4.1% | 2,860 | -12.3% | 0.09% | -8.3% |
| MO | ALTRIA GROUP INC | $258,000 | -8.2% | 4,082 | 0.0% | 0.09% | -12.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $239,000 | -25.1% | 4,439 | +2.2% | 0.08% | -28.3% |
| BBT | BB&T CORPORATION | $222,000 | +6.2% | 5,890 | 0.0% | 0.08% | +1.4% | |
| WGL | Buy | WGL HOLDINGS INC | $219,000 | -11.0% | 3,499 | +0.7% | 0.07% | -14.9% |
| PFE | Sell | PFIZER INCORPORATED | $215,000 | -18.3% | 6,357 | -15.0% | 0.07% | -21.5% |
| V | New | VISA INC CLASS A | $211,000 | – | 2,556 | +100.0% | 0.07% | – |
| UTX | Sell | UNITED TECHNOLOGIES | $203,000 | -17.1% | 2,000 | -16.4% | 0.07% | -20.7% |
| CTHR | Sell | CHARLES & COLVARD | $140,000 | -44.7% | 121,035 | -51.4% | 0.05% | -47.2% |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,064 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTD F | $0 | – | -103,973 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.