$302 Million is the total value of Paragon Capital Management LLC's 62 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INC CLASS A | $0 | – | -2,556 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,860 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 RUSSEL | 45 | Q2 2024 | 10.8% |
| Nextera Energy Inc | 45 | Q2 2024 | 11.1% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 9.7% |
| Pfizer Incorporated | 45 | Q2 2024 | 6.7% |
| Microsoft Corp | 45 | Q2 2024 | 5.2% |
| APPLE INC | 45 | Q2 2024 | 11.3% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 5.7% |
| Kansas City Southern | 45 | Q2 2024 | 4.5% |
| FEDEX CORPORATION | 45 | Q2 2024 | 5.1% |
| iShares Core MSCI | 45 | Q2 2024 | 5.4% |
View Paragon Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.