$278 Million is the total value of Paragon Capital Management LLC's 66 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETF | $22,614,000 | -2.7% | 153,984 | -1.5% | 8.14% | +6.4% |
| MSFT | Sell | Microsoft Corp | $16,654,000 | +0.6% | 182,475 | -5.7% | 6.00% | +10.0% |
| COST | Sell | Costco Wholesale Co | $13,815,000 | -2.2% | 73,318 | -3.4% | 4.97% | +7.0% |
| CSCO | Sell | Cisco Systems Inc. | $13,707,000 | +8.6% | 319,595 | -3.1% | 4.93% | +18.7% |
| INTC | Sell | Intel Corp | $13,383,000 | +8.4% | 256,972 | -3.9% | 4.82% | +18.5% |
| NKE | Sell | Nike Inc. | $12,436,000 | +2.0% | 187,176 | -4.0% | 4.48% | +11.5% |
| MCD | Sell | McDonalds Corp | $11,481,000 | -11.8% | 73,418 | -3.0% | 4.13% | -3.6% |
| PAYX | Sell | Paychex Inc. | $11,262,000 | -11.6% | 182,857 | -2.3% | 4.05% | -3.3% |
| JNJ | Sell | Johnson & Johnson | $11,108,000 | -10.0% | 86,686 | -1.9% | 4.00% | -1.6% |
| TJX | Sell | TJX Companies Inc | $10,769,000 | +3.4% | 132,042 | -3.0% | 3.88% | +13.1% |
| ZION | New | Zions Bancorp | $10,453,000 | – | 198,250 | +100.0% | 3.76% | – |
| SYMC | Sell | Symantec Corp | $9,692,000 | -10.5% | 374,953 | -2.9% | 3.49% | -2.1% |
| CASY | Sell | Caseys Gen Stores | $9,615,000 | -3.8% | 87,596 | -1.9% | 3.46% | +5.2% |
| DSW | Sell | DSW Inc | $9,169,000 | +2.2% | 408,262 | -2.6% | 3.30% | +11.7% |
| WBA | Sell | Walgreens Boots | $8,739,000 | -12.5% | 133,490 | -2.9% | 3.15% | -4.3% |
| IWM | Sell | iShares Russell 2000 ETF | $8,358,000 | -1.2% | 55,048 | -0.8% | 3.01% | +8.0% |
| COP | Sell | Conocophillips | $7,815,000 | +1.0% | 131,818 | -1.4% | 2.81% | +10.4% |
| F | Sell | Ford Motor Company | $7,764,000 | -12.5% | 700,778 | -1.4% | 2.80% | -4.3% |
| CVS | Sell | CVS Health Corp | $7,464,000 | -15.3% | 119,984 | -1.3% | 2.69% | -7.3% |
| J | Sell | Jacobs Engineering Group, Inc. | $6,862,000 | -13.2% | 116,013 | -3.2% | 2.47% | -5.1% |
| TYG | Sell | Tortoise Energy Infrastr | $6,584,000 | -16.2% | 263,610 | -2.4% | 2.37% | -8.3% |
| ITOT | Buy | iShares Total Us Stock | $4,830,000 | -0.7% | 79,893 | +0.4% | 1.74% | +8.6% |
| SLB | Sell | Schlumberg Ltd | $4,613,000 | -4.8% | 71,212 | -0.9% | 1.66% | +4.1% |
| DVN | Sell | Devon Energy Corp | $4,047,000 | -26.4% | 127,325 | -4.2% | 1.46% | -19.5% |
| APA | Sell | Apache Corp | $4,021,000 | -9.6% | 104,499 | -0.8% | 1.45% | -1.2% |
| IVV | Sell | iShares Core S&P 500 | $2,699,000 | -2.0% | 10,173 | -0.7% | 0.97% | +7.3% |
| CBSH | Sell | Commerce Bancshares | $2,285,000 | -58.4% | 38,148 | -61.3% | 0.82% | -54.5% |
| IJR | Sell | iShares Core S&P Small | $2,125,000 | -1.7% | 27,599 | -2.0% | 0.76% | +7.4% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $1,906,000 | -4.7% | 5,579 | -3.7% | 0.69% | +4.1% |
| UMBF | U M B Financial Corp | $1,404,000 | +0.6% | 19,404 | 0.0% | 0.50% | +10.0% | |
| CVX | Sell | Chevron Corp. | $1,399,000 | -9.6% | 12,276 | -0.8% | 0.50% | -1.2% |
| T | Buy | A T & T Inc | $1,333,000 | +65.4% | 37,401 | +80.3% | 0.48% | +81.1% |
| FDX | Sell | Fedex Corp. | $1,156,000 | -90.9% | 48,163 | -5.2% | 0.42% | -90.0% |
| IEMG | Sell | iShares Core MSCI | $1,119,000 | +0.3% | 19,162 | -2.4% | 0.40% | +9.8% |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,079,000 | +1.8% | 5,411 | +1.2% | 0.39% | +11.2% |
| IBM | Sell | IBM Corp | $1,057,000 | -90.2% | 68,892 | -2.3% | 0.38% | -89.3% |
| AAPL | Sell | Apple Inc | $1,001,000 | -6.9% | 5,969 | -6.1% | 0.36% | +1.7% |
| HEFA | Sell | iShares Currency Hedged MSCI Eafe ETF | $871,000 | -20.4% | 30,354 | -17.6% | 0.31% | -12.8% |
| NEE | Buy | Nextera Energy Inc | $865,000 | +14.0% | 5,297 | +9.0% | 0.31% | +24.4% |
| DVY | New | iShares Select Dividend ETF | $790,000 | – | 8,314 | +100.0% | 0.28% | – |
| IJH | Sell | iShares Core S&P Mid Cap | $657,000 | -2.2% | 3,504 | -1.0% | 0.24% | +6.8% |
| XOM | Sell | Exxon Mobil Corp | $637,000 | -27.7% | 8,540 | -19.0% | 0.23% | -21.0% |
| ADBE | Adobe Systems Inc | $601,000 | +23.4% | 2,783 | 0.0% | 0.22% | +35.0% | |
| CERN | Sell | Cerner Corp | $581,000 | -51.0% | 10,025 | -43.1% | 0.21% | -46.4% |
| KSU | Kansas City Southern | $578,000 | +117.3% | 2,536 | 0.0% | 0.21% | +136.4% | |
| MTUM | Buy | iShares Edge MSCI Usa Momentum ETF | $547,000 | +61.8% | 5,165 | +57.2% | 0.20% | +77.5% |
| USB | Buy | U S Bancorp | $491,000 | -4.8% | 9,740 | +1.1% | 0.18% | +4.1% |
| MMM | 3M Company | $472,000 | -6.7% | 2,151 | 0.0% | 0.17% | +1.8% | |
| USMV | New | iShares Edge MSCI Min | $436,000 | – | 8,414 | +100.0% | 0.16% | – |
| IVE | Sell | iShares S&P 500 Value | $384,000 | -6.1% | 3,519 | -1.8% | 0.14% | +2.2% |
| IWF | iShares Russell 1000 Growth | $362,000 | +1.1% | 2,664 | 0.0% | 0.13% | +10.2% | |
| WFCPRL | New | Wells Fargo Preferred | $332,000 | – | 258 | +100.0% | 0.12% | – |
| BBT | BB&T Corporation | $306,000 | +4.8% | 5,890 | 0.0% | 0.11% | +14.6% | |
| WGL | Buy | WGL Holdings Inc | $304,000 | -1.9% | 3,635 | +0.6% | 0.11% | +6.9% |
| PFE | Buy | Pfizer Incorporated | $301,000 | +11.9% | 8,490 | +14.1% | 0.11% | +21.3% |
| UTX | Buy | United Technologies | $273,000 | -1.1% | 2,171 | +0.0% | 0.10% | +7.7% |
| BMY | Buy | Bristol-Myers Squibb | $269,000 | +9.8% | 4,261 | +6.3% | 0.10% | +19.8% |
| HD | Sell | Home Depot Inc | $266,000 | -35.0% | 1,495 | -30.8% | 0.10% | -28.9% |
| VZ | Sell | Verizon Communicatn | $259,000 | -26.0% | 5,420 | -18.2% | 0.09% | -19.1% |
| MYL | Mylan NV | $253,000 | -2.7% | 6,146 | 0.0% | 0.09% | +5.8% | |
| YUM | Yum Brands Inc | $243,000 | +4.3% | 2,860 | 0.0% | 0.09% | +13.0% | |
| V | Sell | Visa Inc | $221,000 | -20.5% | 1,849 | -24.3% | 0.08% | -13.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $217,000 | -3.1% | 3,299 | -2.7% | 0.08% | +5.4% |
| RDSA | Royal Dutch Shell Plc | $204,000 | -4.2% | 3,197 | 0.0% | 0.07% | +4.3% | |
| GE | Sell | General Electric Co | $158,000 | -29.5% | 11,750 | -8.6% | 0.06% | -23.0% |
| MO | Sell | Altria Group Inc. | $110,000 | -60.4% | 1,775 | -54.5% | 0.04% | -56.5% |
| AMZN | Exit | Amazon Com Inc | $0 | – | -173 | -100.0% | -0.07% | – |
| K | Exit | Kellogg Company | $0 | – | -4,223 | -100.0% | -0.09% | – |
| WEC | Exit | W E C Energy Group I | $0 | – | -5,274 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.