$222 Million is the total value of Paragon Capital Management LLC's 220 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,498,000 | +10.5% | 108,225 | -2.7% | 6.52% | +4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,768,000 | +1.6% | 84,575 | -1.9% | 6.19% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,884,000 | +9.5% | 48,755 | +0.3% | 5.80% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $12,320,000 | +2.9% | 225,099 | +1.5% | 5.54% | -2.6% |
| NKE | Buy | NIKE INCcl b | $10,768,000 | +1.5% | 128,262 | +1.8% | 4.84% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $10,704,000 | +9.4% | 51,547 | +0.0% | 4.82% | +3.6% |
| PAYX | Buy | PAYCHEX INC | $10,164,000 | +3.0% | 123,515 | +0.4% | 4.57% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $10,044,000 | +1.2% | 189,941 | +1.9% | 4.52% | -4.2% |
| CASY | Buy | CASEYS GEN STORES INC | $9,979,000 | +21.9% | 63,975 | +0.7% | 4.49% | +15.5% |
| J | Buy | JACOBS ENGR GROUP INC | $8,785,000 | +14.9% | 104,104 | +2.3% | 3.95% | +8.8% |
| INTC | Buy | INTEL CORP | $8,555,000 | -8.9% | 178,705 | +2.2% | 3.85% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,296,000 | +2.1% | 59,561 | +2.5% | 3.73% | -3.3% |
| FDX | Buy | FEDEX CORP | $7,438,000 | -6.2% | 45,304 | +3.6% | 3.35% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,204,000 | -0.4% | 44,989 | +1.9% | 2.79% | -5.7% |
| DBI | New | DESIGNER BRANDS INCcl a | $6,137,000 | – | 320,122 | +100.0% | 2.76% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,563,000 | -9.7% | 101,757 | +4.5% | 2.50% | -14.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,324,000 | +3.5% | 115,784 | +2.2% | 2.40% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $5,168,000 | +5.6% | 94,837 | +4.5% | 2.32% | -0.0% |
| COP | Buy | CONOCOPHILLIPS | $5,133,000 | -6.0% | 84,151 | +2.9% | 2.31% | -11.0% |
| RF | Buy | REGIONS FINL CORP NEW | $4,862,000 | +7.7% | 325,463 | +2.0% | 2.19% | +2.0% |
| F | Buy | FORD MTR CO DEL | $4,432,000 | +18.4% | 433,262 | +1.6% | 1.99% | +12.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,781,000 | +0.8% | 167,659 | +5.0% | 1.70% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,766,000 | -7.5% | 24,219 | -8.9% | 1.69% | -12.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,714,000 | -4.1% | 130,241 | +6.1% | 1.67% | -9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,581,000 | +5.3% | 32,158 | +3.1% | 1.61% | -0.3% |
| APA | Buy | APACHE CORP | $3,442,000 | -7.3% | 118,803 | +10.9% | 1.55% | -12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,904,000 | -1.1% | 73,085 | +8.4% | 1.31% | -6.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,359,000 | +1.4% | 39,539 | -1.3% | 1.06% | -4.0% |
| UMBF | Sell | UMB FINL CORP | $1,607,000 | +1.5% | 24,418 | -1.3% | 0.72% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,424,000 | +0.1% | 11,447 | -0.9% | 0.64% | -5.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $933,000 | +6.1% | 4,376 | 0.0% | 0.42% | +0.5% | |
| T | Sell | AT&T INC | $751,000 | +0.4% | 22,414 | -6.0% | 0.34% | -4.8% |
| AAPL | Sell | APPLE INC | $685,000 | -11.4% | 3,459 | -15.0% | 0.31% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $567,000 | -8.4% | 7,402 | -3.4% | 0.26% | -13.3% |
| MMM | Buy | 3M CO | $420,000 | -14.6% | 2,425 | +2.5% | 0.19% | -19.2% |
| USB | US BANCORP DEL | $390,000 | +8.6% | 7,450 | 0.0% | 0.18% | +2.3% | |
| YUM | YUM BRANDS INC | $380,000 | +10.8% | 3,432 | 0.0% | 0.17% | +4.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $365,000 | +6.4% | 2,807 | +5.4% | 0.16% | +0.6% |
| ADBE | Sell | ADOBE INC | $346,000 | +4.2% | 1,175 | -5.6% | 0.16% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $343,000 | -5.5% | 4,382 | -6.9% | 0.15% | -10.5% |
| HD | Sell | HOME DEPOT INC | $337,000 | +6.3% | 1,621 | -2.0% | 0.15% | +0.7% |
| HON | Sell | HONEYWELL INTL INC | $322,000 | +3.9% | 1,845 | -5.4% | 0.14% | -1.4% |
| V | VISA INC | $314,000 | +11.0% | 1,809 | 0.0% | 0.14% | +5.2% | |
| BBT | Buy | BB&T CORP | $313,000 | +12.2% | 6,361 | +6.0% | 0.14% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $303,000 | +4.8% | 5,300 | +8.3% | 0.14% | -0.7% |
| CERN | CERNER CORP | $301,000 | +28.1% | 4,105 | 0.0% | 0.14% | +20.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $291,000 | -6.7% | 822 | -8.9% | 0.13% | -11.5% |
| AMZN | AMAZON COM INC | $271,000 | +6.3% | 143 | 0.0% | 0.12% | +0.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $242,000 | +3.9% | 1,538 | 0.0% | 0.11% | -1.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $241,000 | -5.1% | 5,321 | 0.0% | 0.11% | -10.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $228,000 | +12.3% | 2,078 | +6.6% | 0.10% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $221,000 | +17.6% | 1,978 | +6.3% | 0.10% | +11.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $181,000 | +4.0% | 2,775 | 0.0% | 0.08% | -2.4% | |
| PFE | Sell | PFIZER INC | $180,000 | 0.0% | 4,160 | -1.8% | 0.08% | -5.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $174,000 | -3.3% | 2,649 | -6.1% | 0.08% | -9.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $174,000 | – | 6,043 | +100.0% | 0.08% | – |
| KSU | KANSAS CITY SOUTHERN | $172,000 | +4.9% | 1,412 | 0.0% | 0.08% | -1.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $157,000 | +7.5% | 533 | 0.0% | 0.07% | +2.9% | |
| SYF | SYNCHRONY FINL | $154,000 | +8.5% | 4,445 | 0.0% | 0.07% | +3.0% | |
| MA | Sell | MASTERCARD INCcl a | $153,000 | +9.3% | 579 | -2.5% | 0.07% | +3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $150,000 | -79.2% | 730 | -80.4% | 0.07% | -80.4% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $148,000 | +7.2% | 5,362 | 0.0% | 0.07% | +1.5% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $140,000 | – | 2,640 | +100.0% | 0.06% | – |
| UNH | UNITEDHEALTH GROUP INC | $128,000 | -1.5% | 526 | 0.0% | 0.06% | -6.5% | |
| DHR | DANAHER CORPORATION | $130,000 | +8.3% | 910 | 0.0% | 0.06% | +1.8% | |
| PEP | Sell | PEPSICO INC | $122,000 | +7.0% | 927 | -0.1% | 0.06% | +1.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $118,000 | +5.4% | 1,510 | 0.0% | 0.05% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $118,000 | -3.3% | 2,000 | 0.0% | 0.05% | -8.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $112,000 | -28.7% | 103 | -22.6% | 0.05% | -33.3% |
| ORCL | Sell | ORACLE CORP | $103,000 | -8.0% | 1,813 | -13.4% | 0.05% | -13.2% |
| EL | LAUDER ESTEE COS INCcl a | $99,000 | +10.0% | 543 | 0.0% | 0.04% | +4.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $101,000 | +3.1% | 9,604 | -2.5% | 0.04% | -4.3% |
| BLK | BLACKROCK INC | $90,000 | +9.8% | 191 | 0.0% | 0.04% | +2.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $89,000 | +4.7% | 475 | 0.0% | 0.04% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $87,000 | +10.1% | 759 | 0.0% | 0.04% | +2.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $86,000 | +8.9% | 1,101 | +23.2% | 0.04% | +2.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $82,000 | +3.8% | 280 | 0.0% | 0.04% | -2.6% | |
| WMT | Buy | WALMART INC | $79,000 | +49.1% | 715 | +30.7% | 0.04% | +44.0% |
| HP | Sell | HELMERICH & PAYNE INC | $81,000 | -21.4% | 1,600 | -13.3% | 0.04% | -26.5% |
| MPLX | New | MPLX LP | $75,000 | – | 2,316 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO | $69,000 | +6.2% | 150 | 0.0% | 0.03% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $70,000 | +1.4% | 1,488 | +23.9% | 0.03% | -6.1% |
| JHG | JANUS HENDERSON GROUP PLC | $64,000 | -13.5% | 2,977 | 0.0% | 0.03% | -17.1% | |
| VFC | Buy | V F CORP | $62,000 | +51.2% | 708 | +51.9% | 0.03% | +47.4% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $60,000 | – | 44 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $60,000 | +30.4% | 842 | +25.3% | 0.03% | +22.7% |
| DIS | Sell | DISNEY WALT CO | $61,000 | +24.5% | 435 | -0.9% | 0.03% | +17.4% |
| FB | FACEBOOK INCcl a | $58,000 | +16.0% | 300 | 0.0% | 0.03% | +8.3% | |
| WPX | WPX ENERGY INC | $58,000 | -12.1% | 5,000 | 0.0% | 0.03% | -16.1% | |
| AMGN | AMGEN INC | $58,000 | -1.7% | 313 | 0.0% | 0.03% | -7.1% | |
| CELG | CELGENE CORP | $55,000 | -3.5% | 600 | 0.0% | 0.02% | -7.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,000 | -1.9% | 265 | -2.9% | 0.02% | -8.0% |
| BP | BP PLCsponsored adr | $48,000 | -4.0% | 1,152 | 0.0% | 0.02% | -8.3% | |
| HSY | New | HERSHEY CO | $50,000 | – | 371 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $50,000 | 0.0% | 436 | -2.2% | 0.02% | -8.3% |
| CHE | CHEMED CORP NEW | $45,000 | +12.5% | 125 | 0.0% | 0.02% | +5.3% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $44,000 | +15.8% | 254 | +8.5% | 0.02% | +11.1% |
| PPG | Buy | PPG INDS INC | $43,000 | +48.3% | 371 | +44.4% | 0.02% | +35.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $40,000 | -4.8% | 1,000 | 0.0% | 0.02% | -10.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $37,000 | -5.1% | 100 | 0.0% | 0.02% | -10.5% | |
| ETN | EATON CORP PLC | $33,000 | +3.1% | 400 | 0.0% | 0.02% | 0.0% | |
| FTV | FORTIVE CORP | $33,000 | -2.9% | 409 | 0.0% | 0.02% | -6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $33,000 | +3.1% | 200 | 0.0% | 0.02% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $34,000 | +9.7% | 835 | 0.0% | 0.02% | 0.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,000 | – | 1,416 | +100.0% | 0.02% | – |
| FMC | F M C CORP | $33,000 | +6.5% | 400 | 0.0% | 0.02% | 0.0% | |
| EVA | New | ENVIVA PARTNERS LP | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INCcap stk cl c | $32,000 | -8.6% | 30 | 0.0% | 0.01% | -17.6% | |
| BAC | Sell | BANK AMER CORP | $31,000 | -6.1% | 1,075 | -10.7% | 0.01% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $28,000 | -20.0% | 183 | -16.1% | 0.01% | -23.5% |
| DAL | DELTA AIR LINES INC DEL | $28,000 | +7.7% | 500 | 0.0% | 0.01% | +8.3% | |
| EBAY | EBAY INC | $30,000 | +7.1% | 759 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,000 | +460.0% | 76 | +406.7% | 0.01% | +550.0% |
| YUMC | YUM CHINA HLDGS INC | $26,000 | 0.0% | 572 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $26,000 | -10.3% | 308 | -20.6% | 0.01% | -14.3% |
| ES | Buy | EVERSOURCE ENERGY | $25,000 | +525.0% | 330 | +478.9% | 0.01% | +450.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $24,000 | +380.0% | 259 | +407.8% | 0.01% | +450.0% |
| EVRG | EVERGY INC | $25,000 | +4.2% | 410 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $24,000 | -4.0% | 65 | 0.0% | 0.01% | -8.3% | |
| LUV | SOUTHWEST AIRLS CO | $25,000 | -3.8% | 500 | 0.0% | 0.01% | -8.3% | |
| GOLD | New | BARRICK GOLD CORPORATION | $25,000 | – | 1,610 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $24,000 | +500.0% | 509 | +506.0% | 0.01% | +450.0% |
| IJS | ISHARES TRsp smcp600vl etf | $25,000 | 0.0% | 170 | 0.0% | 0.01% | -8.3% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $23,000 | – | 669 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $22,000 | +266.7% | 476 | +277.8% | 0.01% | +233.3% |
| ABT | Buy | ABBOTT LABS | $22,000 | +450.0% | 257 | +446.8% | 0.01% | +400.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,000 | +340.0% | 255 | +311.3% | 0.01% | +400.0% |
| COG | CABOT OIL & GAS CORP | $23,000 | -11.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| HAL | HALLIBURTON CO | $23,000 | -20.7% | 1,000 | 0.0% | 0.01% | -28.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,000 | +450.0% | 117 | +387.5% | 0.01% | +400.0% |
| BDX | Buy | BECTON DICKINSON & CO | $19,000 | +375.0% | 75 | +341.2% | 0.01% | +350.0% |
| TXN | Buy | TEXAS INSTRS INC | $19,000 | +280.0% | 167 | +255.3% | 0.01% | +350.0% |
| AEP | AMERICAN ELEC PWR CO INC | $19,000 | +5.6% | 216 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC | $19,000 | +533.3% | 193 | +543.3% | 0.01% | +800.0% |
| GS | GOLDMAN SACHS GROUP INC | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| KO | Buy | COCA COLA CO | $17,000 | +466.7% | 329 | +477.2% | 0.01% | +700.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $18,000 | – | 721 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $17,000 | +466.7% | 204 | +436.8% | 0.01% | +700.0% |
| APHA | APHRIA INC | $18,000 | -25.0% | 2,593 | 0.0% | 0.01% | -27.3% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,000 | +88.9% | 347 | +151.4% | 0.01% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $18,000 | +500.0% | 177 | +532.1% | 0.01% | +700.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,000 | +433.3% | 105 | +452.6% | 0.01% | +600.0% |
| NUV | NUVEEN MUN VALUE FD INC | $15,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15,000 | +7.1% | 20 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $16,000 | +300.0% | 92 | +253.8% | 0.01% | +250.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,000 | – | 100 | +100.0% | 0.01% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $16,000 | 0.0% | 345 | 0.0% | 0.01% | -12.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $15,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $13,000 | +8.3% | 167 | 0.0% | 0.01% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $14,000 | +250.0% | 83 | +277.3% | 0.01% | +200.0% |
| ATO | ATMOS ENERGY CORP | $14,000 | +7.7% | 129 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LP | $11,000 | -8.3% | 760 | 0.0% | 0.01% | -16.7% | |
| GLNG | GOLAR LNG LTD BERMUDA | $12,000 | -7.7% | 625 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| GIS | Buy | GENERAL MLS INC | $12,000 | +500.0% | 221 | +531.4% | 0.01% | +400.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| WELL | New | WELLTOWER INC | $12,000 | – | 150 | +100.0% | 0.01% | – |
| WM | WASTE MGMT INC DEL | $12,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| JRI | NUVEEN REAL ASSET INM AND GW | $11,000 | +10.0% | 652 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,000 | -10.0% | 171 | -8.1% | 0.00% | -20.0% |
| CFFN | CAPITOL FED FINL INC | $10,000 | 0.0% | 742 | 0.0% | 0.00% | -20.0% | |
| NOK | NOKIA CORPsponsored adr | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | -20.0% | |
| EMR | EMERSON ELEC CO | $10,000 | -9.1% | 154 | 0.0% | 0.00% | -20.0% | |
| WSO | Buy | WATSCO INC | $8,000 | +700.0% | 46 | +475.0% | 0.00% | – |
| SONY | SONY CORPsponsored adr | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $8,000 | -55.6% | 100 | -53.9% | 0.00% | -55.6% |
| IVV | ISHARES TRcore s&p500 etf | $10,000 | +11.1% | 33 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $7,000 | +16.7% | 306 | -5.3% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NS | New | NUSTAR ENERGY LP | $6,000 | – | 226 | +100.0% | 0.00% | – |
| ESLT | ELBIT SYS LTDord | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $6,000 | -33.3% | 200 | -33.6% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,000 | +133.3% | 178 | +187.1% | 0.00% | +200.0% |
| KBA | New | KRANESHARES TRbosera msci ch | $7,000 | – | 231 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SYY | SYSCO CORP | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $7,000 | +40.0% | 45 | +45.2% | 0.00% | +50.0% |
| IWV | ISHARES TRrussell 3000 etf | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $7,000 | +16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| AEE | AMEREN CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $4,000 | -90.0% | 30 | -89.7% | 0.00% | -89.5% |
| CAKE | CHEESECAKE FACTORY INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEO | New | NEOGENOMICS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $3,000 | -80.0% | 30 | -81.6% | 0.00% | -85.7% |
| MDU | Sell | MDU RES GROUP INC | $2,000 | -60.0% | 90 | -52.1% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION INC | $2,000 | -33.3% | 126 | -35.1% | 0.00% | 0.0% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V | $2,000 | -60.0% | 95 | -48.6% | 0.00% | -50.0% |
| ALC | New | ALCON INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $2,000 | -33.3% | 59 | -35.2% | 0.00% | 0.0% |
| LTHM | LIVENT CORP | $3,000 | -40.0% | 374 | 0.0% | 0.00% | -50.0% | |
| KTB | New | KONTOOR BRANDS INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -46 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -68 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -41 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -197 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES | $0 | – | -91 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -24 | -100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 14 | 0.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS | $0 | – | -589 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -17 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -587 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -81 | -100.0% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | – | 4 | 0.0% | 0.00% | – | |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -26 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -6 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -239 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -168 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -15 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -315 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -127 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -67 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $0 | -100.0% | 20 | -50.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -46 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -57 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -40 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -244 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -47 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -40 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEXftse smcap etf | $0 | – | -2 | -100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -32 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -13 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -52 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY | $0 | – | -88 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -65 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -81 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -85 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -85 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -258 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLU | $0 | – | -298 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -526 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -86 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -39 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -152 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -77 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -387 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -89 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -22 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -95 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -20 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -246 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -100 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -51 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -199 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -253 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES I | $0 | – | -28 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -42 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -154 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES IN | $0 | – | -112 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -243 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -159 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -191 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -39 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTagriculture fd | $0 | – | -101 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -159 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS | $0 | – | -143 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -133 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -194 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -198 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -284 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -232 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS I | $0 | – | -46 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -357 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -196 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -226 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -48 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -454 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -65 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS | $0 | – | -510 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -200 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -275 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -329 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -150 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINEunit ltd partn | $0 | – | -600 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -271 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -625 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -114 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -237 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -700 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -200 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -44 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -350 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -2,316 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,064 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -2,640 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -5,367 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.