$186 Million is the total value of Paragon Capital Management LLC's 54 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETF | $12,368,000 | -99.9% | 89,183 | -6.0% | 6.66% | +9.0% |
| MSFT | Sell | Microsoft Corp | $11,298,000 | -99.9% | 111,233 | -8.6% | 6.09% | +9.7% |
| COST | Sell | Costco Wholesale Co | $10,093,000 | -99.9% | 49,549 | -9.0% | 5.44% | +6.8% |
| NKE | Sell | Nike Inc. | $9,649,000 | -99.9% | 130,148 | -8.7% | 5.20% | +8.1% |
| MCD | Sell | McDonalds Corp | $9,605,000 | -99.9% | 54,093 | -9.4% | 5.18% | +30.1% |
| CSCO | Sell | Cisco Systems Inc. | $9,422,000 | -99.9% | 217,459 | -9.2% | 5.08% | +9.4% |
| PAYX | Sell | Paychex Inc. | $8,281,000 | -99.9% | 127,114 | -8.4% | 4.46% | +9.5% |
| INTC | Sell | Intel Corp | $8,263,000 | -99.9% | 176,077 | -7.9% | 4.45% | +23.7% |
| CASY | Sell | Caseys Gen Stores | $8,252,000 | -99.9% | 64,399 | -7.2% | 4.45% | +24.6% |
| TJX | Buy | TJX Companies Inc | $8,042,000 | -99.9% | 179,769 | +85.5% | 4.33% | +0.2% |
| DSW | Sell | DSW Inc | $7,517,000 | -99.9% | 304,361 | -6.3% | 4.05% | -7.6% |
| JNJ | Sell | Johnson & Johnson | $7,496,000 | -99.9% | 58,093 | -9.5% | 4.04% | +14.4% |
| WBA | Sell | Walgreens Boots | $6,540,000 | -99.9% | 79,181 | -24.2% | 3.52% | +16.2% |
| FDX | Sell | Fedex Corp. | $6,092,000 | -99.9% | 37,766 | -4.6% | 3.28% | -13.6% |
| J | Sell | Jacobs Engineering Group, Inc. | $5,899,000 | -99.9% | 100,920 | -3.2% | 3.18% | +0.0% |
| CVS | Sell | CVS Health Corp | $5,491,000 | -99.9% | 83,820 | -7.2% | 2.96% | +4.5% |
| COP | Sell | Conocophillips | $5,480,000 | -99.9% | 87,900 | -10.7% | 2.95% | -2.7% |
| IBM | Sell | IBM Corp | $4,932,000 | -99.9% | 43,395 | -20.1% | 2.66% | -18.7% |
| ZION | Sell | Zions Bancorp | $4,394,000 | -99.9% | 80,155 | -42.7% | 2.37% | -15.3% |
| RF | Sell | Regions Financial Co | $4,195,000 | -99.9% | 313,538 | -28.4% | 2.26% | -29.4% |
| IWM | Sell | iShares Russell 2000 ETF | $3,291,000 | -99.9% | 24,585 | -27.1% | 1.77% | -21.7% |
| F | Sell | Ford Motor Company | $3,135,000 | -99.9% | 409,903 | -26.9% | 1.69% | -18.2% |
| TYG | Sell | Tortoise Energy Infrastr | $2,989,000 | -99.9% | 150,204 | -19.3% | 1.61% | -19.3% |
| AGG | Sell | iShares Barclays Aggregate Bond Fund | $2,391,000 | -99.9% | 22,458 | -5.8% | 1.29% | +28.5% |
| APA | Sell | Apache Corp | $2,367,000 | -100.0% | 90,195 | -10.5% | 1.28% | -33.4% |
| DVN | Sell | Devon Energy Corp | $2,361,000 | -99.9% | 104,760 | -0.2% | 1.27% | -23.9% |
| CBSH | Buy | Commerce Bancshares | $2,257,000 | -99.9% | 40,054 | +5.0% | 1.22% | +21.1% |
| SLB | Sell | Schlumberger Ltd | $2,007,000 | -99.9% | 55,642 | -11.6% | 1.08% | -29.2% |
| CVX | Sell | Chevron Corp. | $1,255,000 | -99.9% | 11,545 | -3.0% | 0.68% | +16.6% |
| UMBF | U M B Financial Corp | $1,183,000 | -99.9% | 19,404 | 0.0% | 0.64% | +16.4% | |
| BRKB | Sell | Berkshire Hathaway Inc B | $913,000 | -99.9% | 4,476 | -10.0% | 0.49% | +16.0% |
| T | Sell | A T & T Inc | $805,000 | -99.9% | 28,212 | -5.9% | 0.43% | +8.2% |
| AAPL | Buy | Apple Inc | $743,000 | -99.9% | 4,714 | +16.4% | 0.40% | +9.9% |
| NEE | Buy | Nextera Energy Inc | $648,000 | -99.9% | 3,730 | +13.0% | 0.35% | +58.6% |
| XOM | Sell | Exxon Mobil Corp | $556,000 | -99.9% | 8,155 | -3.5% | 0.30% | +4.9% |
| ADBE | Sell | Adobe Systems Inc | $489,000 | -99.9% | 2,165 | -6.5% | 0.26% | +6.0% |
| MMM | Sell | 3M Company | $447,000 | -99.9% | 2,351 | -7.8% | 0.24% | +12.6% |
| IJR | Sell | iShares Core S&P Small | $378,000 | -100.0% | 5,462 | -71.4% | 0.20% | -69.2% |
| USB | U S Bancorp | $340,000 | -99.9% | 7,450 | 0.0% | 0.18% | +16.6% | |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $329,000 | -99.9% | 1,089 | -30.2% | 0.18% | -22.4% |
| IWF | iShares Russell 1000 Growth | $323,000 | -99.9% | 2,468 | 0.0% | 0.17% | +13.7% | |
| YUM | Buy | Yum Brands Inc | $315,000 | -99.9% | 79,668 | +2685.6% | 0.17% | +63.5% |
| HD | Buy | Home Depot Inc | $284,000 | -99.9% | 1,654 | +32.3% | 0.15% | +48.5% |
| UTX | Buy | United Technologies | $279,000 | -99.9% | 2,623 | +18.2% | 0.15% | +21.0% |
| VZ | Sell | Verizon Communicatn | $277,000 | -99.9% | 4,929 | -17.5% | 0.15% | +17.3% |
| AMZN | Sell | Amazon Com Inc | $274,000 | -99.9% | 183 | -9.9% | 0.15% | -8.6% |
| BBT | BB&T Corporation | $255,000 | -99.9% | 5,890 | 0.0% | 0.14% | +20.2% | |
| V | New | Visa Inc | $251,000 | – | 78,694 | +100.0% | 0.14% | – |
| HON | New | Honeywell Intl Inc | $243,000 | – | 1,845 | +100.0% | 0.13% | – |
| KSU | Sell | Kansas City Southern | $242,000 | -99.9% | 2,536 | -1.0% | 0.13% | +12.1% |
| CERN | Sell | Cerner Corp | $215,000 | -99.9% | 4,105 | -5.5% | 0.12% | +3.6% |
| RDSB | Buy | Royal Dutch Shell Plc | $205,000 | -99.9% | 3,421 | +13.5% | 0.11% | +34.1% |
| PFE | Sell | Pfizer Incorporated | $203,000 | -99.9% | 4,668 | -33.3% | 0.11% | -11.4% |
| QQQ | Exit | Powershares Qqq Trust | $0 | – | -1,163 | -100.0% | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell Plc | $0 | – | -3,421 | -100.0% | -0.10% | – |
| ITOT | Exit | iShares Total Us Stock | $0 | – | -71,264 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.