$251 Billion is the total value of Paragon Capital Management LLC's 54 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | iShares Russell 1000 ETF | $15,350,000,000 | +4007732.9% | 94,924 | +3463.2% | 6.12% | +4792.8% |
| MSFT | Buy | Microsoft Corp | $13,926,000,000 | +1622976.9% | 121,761 | +2270.7% | 5.55% | +1888.9% |
| COST | Sell | Costco Wholesale Co | $12,787,000,000 | +85655.5% | 54,440 | -23.7% | 5.10% | +5.0% |
| NKE | Buy | Nike Inc. | $12,074,000,000 | +3920029.9% | 142,517 | +1578.4% | 4.81% | +4711.0% |
| CSCO | Sell | Cisco Systems Inc. | $11,652,000,000 | +85715.3% | 239,513 | -24.1% | 4.64% | +5.0% |
| DSW | Sell | DSW Inc | $10,999,000,000 | +105487.0% | 324,656 | -19.5% | 4.38% | +29.3% |
| TJX | Sell | TJX Companies Inc | $10,854,000,000 | +153096.9% | 96,890 | -63.5% | 4.32% | +87.6% |
| PAYX | Sell | Paychex Inc. | $10,224,000,000 | +104365.1% | 138,814 | -74.8% | 4.07% | +27.9% |
| MCD | Sell | McDonalds Corp | $9,984,000,000 | +65489.3% | 59,681 | -61.3% | 3.98% | -19.7% |
| FDX | Sell | Fedex Corp. | $9,535,000,000 | +86858.5% | 39,597 | -18.0% | 3.80% | +6.4% |
| INTC | Buy | Intel Corp | $9,038,000,000 | +898309.5% | 191,119 | +897.4% | 3.60% | +1001.2% |
| CASY | Sell | Caseys Gen Stores | $8,960,000,000 | +98059.5% | 69,395 | -20.1% | 3.57% | +20.2% |
| JNJ | Buy | Johnson & Johnson | $8,866,000,000 | +3295810.8% | 64,171 | +2430.4% | 3.53% | +3914.8% |
| IBM | Sell | IBM Corp | $8,209,000,000 | +65268.7% | 54,290 | -78.5% | 3.27% | -20.0% |
| RF | New | Regions Financial Co | $8,038,000,000 | – | 438,013 | +100.0% | 3.20% | – |
| J | Buy | Jacobs Engineering Group, Inc. | $7,975,000,000 | +75585.7% | 104,243 | +20.0% | 3.18% | -7.3% |
| COP | Sell | Conocophillips | $7,615,000,000 | +83051.3% | 98,381 | -25.2% | 3.03% | +1.8% |
| WBA | Buy | Walgreens Boots | $7,611,000,000 | +2341746.2% | 104,397 | +40364.0% | 3.03% | +2761.3% |
| CVS | Sell | CVS Health Corp | $7,107,000,000 | +90747.5% | 90,284 | -25.7% | 2.83% | +11.2% |
| ZION | Sell | Zions Bancorp | $7,014,000,000 | +70669.9% | 139,868 | -25.6% | 2.80% | -13.4% |
| IWM | Buy | iShares Russell 2000 ETF | $5,688,000,000 | +1465879.4% | 33,746 | +858.7% | 2.27% | +1698.4% |
| F | Sell | Ford Motor Company | $5,186,000,000 | +65745.6% | 560,632 | -21.2% | 2.07% | -19.4% |
| TYG | Buy | Tortoise Energy Infrastr | $5,010,000,000 | +338642.4% | 186,040 | +858.8% | 2.00% | +315.0% |
| APA | Sell | Apache Corp | $4,807,000,000 | +96815.3% | 100,831 | -5.0% | 1.92% | +18.6% |
| ITOT | Sell | iShares Total Us Stock | $4,748,000,000 | +62464.2% | 71,264 | -40.4% | 1.89% | -23.4% |
| DVN | Sell | Devon Energy Corp | $4,195,000,000 | +74530.8% | 105,022 | -17.9% | 1.67% | -8.6% |
| SLB | Sell | Schlumberger Ltd | $3,834,000,000 | +78675.4% | 62,931 | -13.3% | 1.53% | -3.5% |
| CBSH | Commerce Bancshares | $2,519,000,000 | +101925.1% | 38,148 | 0.0% | 1.00% | +24.9% | |
| AGG | New | iShares Barclays Aggregate Bond Fund | $2,517,000,000 | – | 23,853 | +100.0% | 1.00% | – |
| IJR | Sell | iShares Core S&P Small | $1,663,000,000 | +190611.0% | 19,067 | -37.2% | 0.66% | +133.5% |
| CVX | Sell | Chevron Corp. | $1,455,000,000 | +94074.8% | 11,899 | -2.6% | 0.58% | +15.3% |
| UMBF | Buy | U M B Financial Corp | $1,376,000,000 | +285377.2% | 19,404 | +101.2% | 0.55% | +249.0% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,065,000,000 | +105450.0% | 4,976 | -8.0% | 0.42% | +29.3% |
| T | Sell | A T & T Inc | $1,007,000,000 | +99504.4% | 29,988 | -4.7% | 0.40% | +21.9% |
| AAPL | Sell | Apple Inc | $914,000,000 | +82614.9% | 4,050 | -32.2% | 0.36% | +1.1% |
| XOM | Sell | Exxon Mobil Corp | $719,000,000 | +101453.7% | 8,455 | -1.2% | 0.29% | +24.3% |
| ADBE | Sell | Adobe Systems Inc | $625,000,000 | +91947.1% | 2,315 | -16.8% | 0.25% | +12.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $573,000,000 | +29650.8% | 1,560 | -71.2% | 0.23% | -63.6% |
| NEE | Sell | Nextera Energy Inc | $553,000,000 | +4330.0% | 3,300 | -98.2% | 0.22% | -94.6% |
| MMM | Buy | 3M Company | $538,000,000 | +127086.8% | 2,551 | +18.6% | 0.21% | +55.1% |
| AMZN | New | Amazon Com Inc | $407,000,000 | – | 203 | +100.0% | 0.16% | – |
| USB | Buy | U S Bancorp | $393,000,000 | +141777.3% | 7,450 | +235.9% | 0.16% | +74.4% |
| IWF | Sell | iShares Russell 1000 Growth | $385,000,000 | +4189.2% | 2,468 | -95.5% | 0.15% | -94.8% |
| VZ | Buy | Verizon Communicatn | $319,000,000 | +130104.1% | 5,977 | +223.3% | 0.13% | +58.8% |
| UTX | Sell | United Technologies | $310,000,000 | +114714.8% | 2,219 | -58.6% | 0.12% | +40.9% |
| PFE | Buy | Pfizer Incorporated | $308,000,000 | +139266.5% | 7,000 | +119.0% | 0.12% | +70.8% |
| KSU | Sell | Kansas City Southern | $290,000,000 | +2266.4% | 2,561 | -96.7% | 0.12% | -97.1% |
| BBT | BB&T Corporation | $286,000,000 | +96196.3% | 5,890 | 0.0% | 0.11% | +17.5% | |
| CERN | Sell | Cerner Corp | $280,000,000 | +49900.0% | 4,344 | -53.6% | 0.11% | -38.5% |
| YUM | Yum Brands Inc | $260,000,000 | +115971.4% | 2,860 | 0.0% | 0.10% | +42.5% | |
| HD | Sell | Home Depot Inc | $259,000,000 | +2578.9% | 1,250 | -98.2% | 0.10% | -96.7% |
| RDSA | Royal Dutch Shell Plc | $243,000,000 | +97490.4% | 3,421 | 0.0% | 0.10% | +19.8% | |
| QQQ | New | Powershares Qqq Trust | $216,000,000 | – | 1,163 | +100.0% | 0.09% | – |
| RDSB | New | Royal Dutch Shell Plc | $205,000,000 | – | 3,015 | +100.0% | 0.08% | – |
| IEMG | Exit | iShares Core MSCI EAFE ETF | $0 | – | -3,299 | -100.0% | -0.07% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,984 | -100.0% | -0.07% | – |
| GE | Exit | Home Depot Inc | $0 | – | -1,173 | -100.0% | -0.08% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -3,657 | -100.0% | -0.11% | – |
| HEFA | Exit | iShares Edge MSCI Min | $0 | – | -8,415 | -100.0% | -0.14% | – |
| USMV | Exit | iShares Edge MSCI Usa Momentum ETF | $0 | – | -5,165 | -100.0% | -0.18% | – |
| IVV | Exit | iShares Core S&P Mid Cap | $0 | – | -3,504 | -100.0% | -0.22% | – |
| IVE | Exit | iShares Select Dividend ETF | $0 | – | -8,314 | -100.0% | -0.26% | – |
| IJH | Exit | iShares Core S&P Small | $0 | – | -27,545 | -100.0% | -0.75% | – |
| IEFA | Exit | iShares Core S&P 500 | $0 | – | -10,173 | -100.0% | -0.90% | – |
| DVY | Exit | iShares Total Us Stock | $0 | – | -79,894 | -100.0% | -1.57% | – |
| V | Exit | Walgreens Boots | $0 | – | -132,121 | -100.0% | -2.58% | – |
| SYMC | Exit | TJX Companies Inc | $0 | – | -131,624 | -100.0% | -4.08% | – |
| MYL | Exit | Nike Inc. | $0 | – | -185,323 | -100.0% | -4.81% | – |
| MTUM | Exit | iShares Russell 1000 ETF | $0 | – | -155,764 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.