$211 Million is the total value of Paragon Capital Management LLC's 349 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1237.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,121,000 | +16.1% | 111,251 | +0.0% | 6.23% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $11,977,000 | +27.1% | 221,830 | +2.0% | 5.69% | +12.0% |
| TJX | Buy | TJX COS INC NEW | $9,923,000 | +23.4% | 186,479 | +3.7% | 4.71% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,124,000 | +8.4% | 58,113 | +0.0% | 3.86% | -4.5% |
| FDX | Buy | FEDEX CORP | $7,930,000 | +30.2% | 43,711 | +15.7% | 3.77% | +14.7% |
| J | Buy | JACOBS ENGR GROUP INC | $7,648,000 | +29.6% | 101,715 | +0.8% | 3.63% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $6,230,000 | +26.3% | 44,151 | +1.7% | 2.96% | +11.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $6,161,000 | -5.8% | 97,372 | +23.0% | 2.93% | -16.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,142,000 | +17.0% | 113,237 | +41.3% | 2.44% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $4,896,000 | -10.8% | 90,782 | +8.3% | 2.33% | -21.4% |
| RF | Buy | REGIONS FINL CORP NEW | $4,516,000 | +7.7% | 319,129 | +1.8% | 2.14% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,070,000 | +23.7% | 26,587 | +8.1% | 1.93% | +9.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,873,000 | +64.0% | 122,724 | +17.1% | 1.84% | +44.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,752,000 | +25.5% | 159,671 | +6.3% | 1.78% | +10.6% |
| F | Buy | FORD MTR CO DEL | $3,743,000 | +19.4% | 426,311 | +4.0% | 1.78% | +5.3% |
| APA | Buy | APACHE CORP | $3,714,000 | +56.9% | 107,165 | +18.8% | 1.76% | +38.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,401,000 | +42.2% | 31,183 | +38.9% | 1.62% | +25.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,936,000 | +46.3% | 67,397 | +21.1% | 1.40% | +28.9% |
| UMBF | Buy | UMB FINL CORP | $1,584,000 | +33.9% | 24,734 | +27.5% | 0.75% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,423,000 | +13.4% | 11,553 | +0.1% | 0.68% | 0.0% |
| MMM | Buy | 3M CO | $492,000 | +10.1% | 2,367 | +0.7% | 0.23% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $343,000 | +22.9% | 2,662 | +1.5% | 0.16% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $310,000 | +27.6% | 1,950 | +5.7% | 0.15% | +12.2% |
| BBT | Buy | BB&T CORP | $279,000 | +9.4% | 6,000 | +1.9% | 0.13% | -2.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $254,000 | – | 5,321 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $203,000 | – | 1,950 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $188,000 | – | 1,861 | +100.0% | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $174,000 | – | 2,775 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $157,000 | – | 133 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $156,000 | – | 5,367 | +100.0% | 0.07% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $146,000 | – | 2,640 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC I | $146,000 | – | 533 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $140,000 | – | 594 | +100.0% | 0.07% | – |
| SYF | New | SYNCHRONY FINL | $142,000 | – | 4,445 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $138,000 | – | 5,362 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $130,000 | – | 526 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $122,000 | – | 2,000 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $120,000 | – | 910 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $114,000 | – | 928 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $112,000 | – | 1,510 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $112,000 | – | 2,093 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $103,000 | – | 1,846 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $98,000 | – | 9,855 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $96,000 | – | 1,064 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $90,000 | – | 543 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $85,000 | – | 475 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $82,000 | – | 191 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $79,000 | – | 280 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $79,000 | – | 759 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $79,000 | – | 894 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $76,000 | – | 2,316 | +100.0% | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $74,000 | – | 2,977 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $72,000 | – | 350 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $69,000 | – | 1,201 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $65,000 | – | 150 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC | $66,000 | – | 5,000 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $59,000 | – | 313 | +100.0% | 0.03% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $57,000 | – | 44 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $57,000 | – | 600 | +100.0% | 0.03% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $54,000 | – | 7,000 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $52,000 | – | 273 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $53,000 | – | 547 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $50,000 | – | 446 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $50,000 | – | 300 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $50,000 | – | 1,152 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $49,000 | – | 439 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $46,000 | – | 672 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $40,000 | – | 125 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $40,000 | – | 292 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NE | $39,000 | – | 100 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $41,000 | – | 466 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $38,000 | – | 234 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $36,000 | – | 200 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $35,000 | – | 218 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $35,000 | – | 30 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $34,000 | – | 200 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $34,000 | – | 409 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $33,000 | – | 1,204 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $32,000 | – | 200 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $31,000 | – | 835 | +100.0% | 0.02% | – |
| EVA | New | ENVIVA PARTNERS LP | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $32,000 | – | 400 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $31,000 | – | 400 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $29,000 | – | 257 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $29,000 | – | 388 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $28,000 | – | 759 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $26,000 | – | 500 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $26,000 | – | 500 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $25,000 | – | 170 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $25,000 | – | 65 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $26,000 | – | 572 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $24,000 | – | 410 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC | $24,000 | – | 2,593 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $24,000 | – | 700 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $22,000 | – | 150 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $20,000 | – | 237 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $22,000 | – | 114 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | – | 200 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $18,000 | – | 100 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $18,000 | – | 216 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,000 | – | 100 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FDfinl pfd etf | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $19,000 | – | 500 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $18,000 | – | 217 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | – | 100 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $16,000 | – | 345 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,000 | – | 102 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $14,000 | – | 271 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $15,000 | – | 163 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINEunit ltd partn | $15,000 | – | 600 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $14,000 | – | 20 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $14,000 | – | 625 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $12,000 | – | 150 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $13,000 | – | 129 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $13,000 | – | 625 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $12,000 | – | 329 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $13,000 | – | 100 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $12,000 | – | 760 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $12,000 | – | 167 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $10,000 | – | 742 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INM AND | $10,000 | – | 652 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $10,000 | – | 100 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LT | $11,000 | – | 100 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $10,000 | – | 160 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $11,000 | – | 154 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,000 | – | 186 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $8,000 | – | 65 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $9,000 | – | 301 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,000 | – | 158 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS | $9,000 | – | 510 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,000 | – | 33 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $8,000 | – | 275 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $9,000 | – | 200 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $9,000 | – | 143 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,000 | – | 138 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $6,000 | – | 226 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $6,000 | – | 454 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $6,000 | – | 126 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $6,000 | – | 83 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $7,000 | – | 48 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $7,000 | – | 40 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $6,000 | – | 41 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $6,000 | – | 323 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,000 | – | 115 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $6,000 | – | 50 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $5,000 | – | 185 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $4,000 | – | 22 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | – | 52 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,000 | – | 51 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,000 | – | 281 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $5,000 | – | 67 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS I | $4,000 | – | 46 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,000 | – | 62 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $5,000 | – | 43 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $5,000 | – | 196 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $4,000 | – | 357 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $5,000 | – | 31 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $4,000 | – | 17 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $4,000 | – | 84 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $4,000 | – | 47 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $5,000 | – | 374 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,000 | – | 15 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 57 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $5,000 | – | 188 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 24 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $4,000 | – | 26 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEXtt wrld st etf | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $4,000 | – | 175 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY | $3,000 | – | 88 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $2,000 | – | 387 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $2,000 | – | 85 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLU | $3,000 | – | 298 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $2,000 | – | 159 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $2,000 | – | 246 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $3,000 | – | 253 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $3,000 | – | 57 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $3,000 | – | 194 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $2,000 | – | 134 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,000 | – | 213 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $3,000 | – | 199 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $3,000 | – | 194 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 28 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FDwater res etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTagriculture fd | $2,000 | – | 101 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $3,000 | – | 154 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $2,000 | – | 243 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 89 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $2,000 | – | 86 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS | $2,000 | – | 143 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES IN | $3,000 | – | 112 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $2,000 | – | 526 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,000 | – | 284 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $2,000 | – | 198 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $3,000 | – | 258 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $3,000 | – | 91 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES I | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $2,000 | – | 191 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,000 | – | 159 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,000 | – | 232 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $3,000 | – | 109 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS Lpartnership un | $2,000 | – | 1,700 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,000 | – | 110 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $0 | – | 168 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 14 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,000 | – | 197 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEXftse smcap etf | $0 | – | 2 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 2 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $0 | – | 3 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOM | $0 | – | 4 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $0 | – | 60 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $0 | – | 127 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,000 | – | 244 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 79 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,000 | – | 59 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $1,000 | – | 47 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $1,000 | – | 315 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 15 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $1,000 | – | 64 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES | $0 | – | 91 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 183 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS | $0 | – | 589 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $1,000 | – | 587 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,000 | – | 239 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
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.