$135 Million is the total value of Paragon Capital Management LLC's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 290.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $14,879,000 | -25.1% | 105,128 | -5.6% | 10.70% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $11,246,000 | -18.5% | 71,308 | -18.5% | 8.09% | +8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,103,000 | -19.8% | 31,926 | -17.3% | 6.55% | +6.8% |
| NKE | Sell | NIKE INCcl b | $8,118,000 | -21.1% | 98,119 | -3.4% | 5.84% | +5.0% |
| INTC | Sell | INTEL CORP | $7,499,000 | -13.0% | 138,558 | -3.8% | 5.39% | +15.8% |
| TJX | Sell | TJX COS INC NEW | $6,919,000 | -24.4% | 144,712 | -3.5% | 4.98% | +0.6% |
| J | Sell | JACOBS ENGR GROUP INC | $6,335,000 | -16.2% | 79,918 | -5.0% | 4.56% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,212,000 | -13.4% | 47,372 | -3.6% | 4.47% | +15.3% |
| AMZN | New | AMAZON COM INC | $6,210,000 | – | 3,185 | +100.0% | 4.47% | – |
| MCD | Sell | MCDONALDS CORP | $5,722,000 | -31.2% | 34,608 | -17.8% | 4.12% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $5,614,000 | -36.1% | 142,807 | -22.0% | 4.04% | -14.8% |
| K | Sell | KELLOGG CO | $5,327,000 | -18.6% | 88,798 | -6.2% | 3.83% | +8.4% |
| CASY | Sell | CASEYS GEN STORES INC | $5,019,000 | -36.2% | 37,879 | -23.5% | 3.61% | -15.1% |
| AAPL | Buy | APPLE INC | $4,664,000 | +322.5% | 18,341 | +387.9% | 3.35% | +462.8% |
| CVS | Sell | CVS HEALTH CORP | $4,399,000 | -23.6% | 74,145 | -4.3% | 3.16% | +1.8% |
| FDX | Sell | FEDEX CORP | $4,352,000 | -22.0% | 35,889 | -2.7% | 3.13% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,647,000 | -22.3% | 32,879 | -6.1% | 2.62% | +3.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,367,000 | -2.0% | 29,186 | -4.5% | 2.42% | +30.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,457,000 | -35.4% | 21,462 | -6.5% | 1.77% | -14.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,939,000 | -31.2% | 38,514 | -7.2% | 1.39% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $1,871,000 | -54.5% | 60,734 | -4.0% | 1.35% | -39.4% |
| UMBF | Sell | UMB FINL CORP | $961,000 | -42.7% | 20,718 | -15.2% | 0.69% | -23.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $800,000 | -20.3% | 4,376 | -1.3% | 0.58% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW | $668,000 | -42.5% | 9,216 | -4.4% | 0.48% | -23.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $463,000 | – | 3,751 | +100.0% | 0.33% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $457,000 | -59.9% | 132,979 | -0.9% | 0.33% | -46.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $450,000 | – | 13,692 | +100.0% | 0.32% | – |
| T | Sell | AT&T INC | $440,000 | -38.2% | 15,087 | -17.2% | 0.32% | -17.7% |
| ADBE | Buy | ADOBE INC | $380,000 | -2.1% | 1,193 | +1.5% | 0.27% | +30.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $344,000 | -75.1% | 49,824 | -6.2% | 0.25% | -66.8% |
| V | Buy | VISA INC | $307,000 | -10.2% | 1,904 | +4.7% | 0.22% | +19.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $301,000 | -12.0% | 5,392 | +1.3% | 0.22% | +16.8% |
| MMM | Sell | 3M CO | $294,000 | -23.4% | 2,151 | -1.1% | 0.21% | +1.9% |
| XOM | EXXON MOBIL CORP | $280,000 | -45.5% | 7,363 | 0.0% | 0.20% | -27.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $253,000 | -37.1% | 2,687 | 0.0% | 0.18% | -16.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $241,000 | -14.8% | 2,195 | -3.0% | 0.17% | +13.1% |
| CERN | Sell | CERNER CORP | $240,000 | -18.1% | 3,805 | -4.8% | 0.17% | +9.5% |
| SPSB | New | SPDR SER TRportfolio short | $237,000 | – | 7,824 | +100.0% | 0.17% | – |
| HD | Sell | HOME DEPOT INC | $230,000 | -20.7% | 1,233 | -7.3% | 0.16% | +5.1% |
| DIS | New | DISNEY WALT CO | $222,000 | – | 2,300 | +100.0% | 0.16% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $219,000 | -37.2% | 3,901 | -6.2% | 0.16% | -16.5% |
| IWF | ISHARES TRrus 1000 grw etf | $213,000 | -14.5% | 1,413 | 0.0% | 0.15% | +14.2% | |
| TFI | New | SPDR SER TRnuveen brc munic | $204,000 | – | 4,087 | +100.0% | 0.15% | – |
| YUM | Sell | YUM BRANDS INC | $201,000 | -41.9% | 2,932 | -14.6% | 0.14% | -22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $190,000 | -30.4% | 3,531 | -20.6% | 0.14% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $189,000 | -38.4% | 2,095 | -4.9% | 0.14% | -18.1% |
| TFC | Sell | TRUIST FINL CORP | $182,000 | -49.0% | 5,890 | -7.1% | 0.13% | -32.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $180,000 | -28.6% | 1,412 | -14.1% | 0.13% | -5.1% |
| NEE | New | NEXTERA ENERGY INC | $176,000 | – | 730 | +100.0% | 0.13% | – |
| USB | Sell | US BANCORP DEL | $171,000 | -63.3% | 4,950 | -37.0% | 0.12% | -51.2% |
| HON | HONEYWELL INTL INC | $167,000 | -24.1% | 1,245 | 0.0% | 0.12% | +0.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $166,000 | -37.8% | 632 | -11.2% | 0.12% | -17.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $166,000 | -86.5% | 64,703 | -5.5% | 0.12% | -82.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $142,000 | – | 500 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $133,000 | – | 551 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $131,000 | – | 526 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $130,000 | – | 112 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $126,000 | – | 910 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $121,000 | – | 1,510 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $112,000 | – | 5,362 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $112,000 | – | 1,451 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $111,000 | – | 927 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $103,000 | – | 3,160 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $100,000 | – | 386 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $97,000 | – | 2,775 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $97,000 | – | 2,002 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $87,000 | – | 543 | +100.0% | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $85,000 | – | 1,567 | +100.0% | 0.06% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $85,000 | – | 2,640 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $84,000 | – | 2,563 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $84,000 | – | 191 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $73,000 | – | 759 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINL | $72,000 | – | 4,445 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $68,000 | – | 8,604 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $67,000 | – | 350 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $65,000 | – | 576 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $63,000 | – | 313 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $61,000 | – | 837 | +100.0% | 0.04% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $56,000 | – | 44 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $51,000 | – | 436 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $50,000 | – | 300 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $49,000 | – | 371 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $47,000 | – | 40 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $46,000 | – | 2,977 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $46,000 | – | 995 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $44,000 | – | 1,150 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $43,000 | – | 100 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $42,000 | – | 1,000 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $42,000 | – | 633 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $40,000 | – | 364 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $40,000 | – | 233 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $38,000 | – | 265 | +100.0% | 0.03% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $38,000 | – | 3,700 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $30,000 | -99.6% | 470 | -99.5% | 0.02% | -99.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,000 | – | 364 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $30,000 | – | 100 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $30,000 | – | 171 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $29,000 | – | 1,610 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $28,000 | – | 580 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $27,000 | – | 600 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $27,000 | – | 200 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $25,000 | – | 470 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $25,000 | – | 900 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $23,000 | – | 835 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $24,000 | – | 572 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $23,000 | – | 759 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $23,000 | – | 163 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $23,000 | – | 409 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $23,000 | – | 1,075 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $22,000 | – | 542 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $22,000 | – | 400 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $22,000 | – | 300 | +100.0% | 0.02% | – |
| New | CREDIT SUISSE AG NASSAU BRHlg cp grth enh | $19,000 | – | 83 | +100.0% | 0.01% | – | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $19,000 | – | 669 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | – | 200 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $17,000 | – | 170 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $17,000 | – | 721 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $17,000 | – | 216 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $16,000 | – | 195 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $15,000 | – | 5,000 | +100.0% | 0.01% | – |
| EQAL | New | INVESCO EXCHANGE-TRADED FD Trusel 1000 eql | $14,000 | – | 560 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $14,000 | – | 167 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $13,000 | – | 129 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC | $12,000 | – | 158 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $12,000 | – | 259 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,000 | – | 102 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $13,000 | – | 100 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $13,000 | – | 20 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $13,000 | – | 220 | +100.0% | 0.01% | – |
| FIHD | New | UBS AG LONDON BRANCHfi enhancd etn | $11,000 | – | 98 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,000 | – | 60 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $10,000 | – | 150 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $10,000 | – | 65 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,000 | – | 93 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $9,000 | – | 100 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC | $8,000 | – | 2,593 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $9,000 | – | 126 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $9,000 | – | 742 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $8,000 | – | 60 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,000 | – | 125 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,000 | – | 125 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $7,000 | – | 150 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,000 | – | 71 | +100.0% | 0.01% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $7,000 | – | 231 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $5,000 | – | 33 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,000 | – | 71 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $6,000 | – | 652 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,000 | – | 136 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | – | 32 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $4,000 | – | 67 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $4,000 | – | 83 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $3,000 | – | 30 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | – | 52 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,000 | -99.9% | 113 | -99.9% | 0.00% | -99.9% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $1,000 | – | 95 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 79 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 66 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $0 | – | 4 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 30 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -53,494 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.