$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 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MMM | Buy | 3M CO | $420,000 | -14.6% | 2,425 | +2.5% | 0.19% | -19.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $365,000 | +6.4% | 2,807 | +5.4% | 0.16% | +0.6% |
| 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% |
| 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% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $174,000 | – | 6,043 | +100.0% | 0.08% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $140,000 | – | 2,640 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $86,000 | +8.9% | 1,101 | +23.2% | 0.04% | +2.6% |
| WMT | Buy | WALMART INC | $79,000 | +49.1% | 715 | +30.7% | 0.04% | +44.0% |
| MPLX | New | MPLX LP | $75,000 | – | 2,316 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $70,000 | +1.4% | 1,488 | +23.9% | 0.03% | -6.1% |
| 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% |
| HSY | New | HERSHEY CO | $50,000 | – | 371 | +100.0% | 0.02% | – |
| 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% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,000 | – | 1,416 | +100.0% | 0.02% | – |
| EVA | New | ENVIVA PARTNERS LP | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,000 | +460.0% | 76 | +406.7% | 0.01% | +550.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| LOW | Buy | LOWES COS INC | $19,000 | +533.3% | 193 | +543.3% | 0.01% | +800.0% |
| 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% | – |
| OMC | Buy | OMNICOM GROUP INC | $17,000 | +466.7% | 204 | +436.8% | 0.01% | +700.0% |
| 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% |
| 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% | – |
| RTN | Buy | RAYTHEON CO | $14,000 | +250.0% | 83 | +277.3% | 0.01% | +200.0% |
| GIS | Buy | GENERAL MLS INC | $12,000 | +500.0% | 221 | +531.4% | 0.01% | +400.0% |
| WELL | New | WELLTOWER INC | $12,000 | – | 150 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $8,000 | +700.0% | 46 | +475.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $6,000 | – | 226 | +100.0% | 0.00% | – |
| 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% | – |
| DE | Buy | DEERE & CO | $7,000 | +40.0% | 45 | +45.2% | 0.00% | +50.0% |
| NEO | New | NEOGENOMICS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.