$1.55 Billion is the total value of Paragon Capital Management LLC's 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 79.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $17,245,000 | +15.9% | 100,446 | -4.5% | 10.82% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $13,902,000 | +23.6% | 68,311 | -4.2% | 8.72% | +7.8% |
| AAPL | Buy | APPLE INC | $12,776,000 | +173.9% | 35,023 | +91.0% | 8.02% | +139.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,681,000 | +6.3% | 31,928 | +0.0% | 6.07% | -7.2% |
| NKE | Sell | NIKE INCcl b | $9,315,000 | +14.7% | 95,000 | -3.2% | 5.84% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $8,870,000 | +42.8% | 3,215 | +0.9% | 5.56% | +24.6% |
| INTC | Buy | INTEL CORP | $8,305,000 | +10.7% | 138,817 | +0.2% | 5.21% | -3.4% |
| J | Buy | JACOBS ENGR GROUP INC | $6,783,000 | +7.1% | 79,991 | +0.1% | 4.26% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,698,000 | +7.8% | 47,625 | +0.5% | 4.20% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $6,583,000 | +17.3% | 141,141 | -1.2% | 4.13% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $6,416,000 | +12.1% | 34,781 | +0.5% | 4.02% | -2.2% |
| K | Sell | KELLOGG CO | $5,796,000 | +8.8% | 87,732 | -1.2% | 3.64% | -5.1% |
| CASY | Buy | CASEYS GEN STORES INC | $5,676,000 | +13.1% | 37,960 | +0.2% | 3.56% | -1.3% |
| FDX | Buy | FEDEX CORP | $5,043,000 | +15.9% | 35,963 | +0.2% | 3.16% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $4,854,000 | +10.3% | 74,708 | +0.8% | 3.04% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,977,000 | +9.0% | 32,932 | +0.2% | 2.50% | -4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,463,000 | +2.9% | 29,295 | +0.4% | 2.17% | -10.3% |
| TJX | Sell | TJX COS INC NEW | $3,258,000 | -52.9% | 64,444 | -55.5% | 2.04% | -58.9% |
| V | Buy | VISA INC | $2,730,000 | +789.3% | 14,132 | +642.2% | 1.71% | +675.1% |
| COP | Sell | CONOCOPHILLIPS | $2,500,000 | +33.6% | 59,487 | -2.1% | 1.57% | +16.5% |
| CBSH | COMMERCE BANCSHARES INC | $2,290,000 | +18.1% | 38,514 | 0.0% | 1.44% | +3.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,615,000 | -34.3% | 11,283 | -47.4% | 1.01% | -42.7% |
| BHC | New | BAUSCH HEALTH COS INC | $1,381,000 | – | 75,521 | +100.0% | 0.87% | – |
| UMBF | UMB FINL CORP | $1,068,000 | +11.1% | 20,718 | 0.0% | 0.67% | -3.0% | |
| CVX | Sell | CHEVRON CORP NEW | $784,000 | +17.4% | 8,790 | -4.6% | 0.49% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $779,000 | -2.6% | 4,363 | -0.3% | 0.49% | -15.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $737,000 | +63.8% | 14,115 | +3.1% | 0.46% | +42.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $651,000 | – | 26,393 | +100.0% | 0.41% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $564,000 | +64.0% | 49,724 | -0.2% | 0.35% | +43.3% |
| ADBE | ADOBE INC | $519,000 | +36.6% | 1,193 | 0.0% | 0.33% | +19.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $474,000 | +2.4% | 3,526 | -6.0% | 0.30% | -10.8% |
| T | Sell | AT&T INC | $411,000 | -6.6% | 13,585 | -10.0% | 0.26% | -18.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $347,000 | +15.3% | 5,907 | +9.6% | 0.22% | +0.9% |
| MMM | 3M CO | $336,000 | +14.3% | 2,151 | 0.0% | 0.21% | 0.0% | |
| XOM | EXXON MOBIL CORP | $329,000 | +17.5% | 7,363 | 0.0% | 0.21% | +2.5% | |
| HD | HOME DEPOT INC | $309,000 | +34.3% | 1,233 | 0.0% | 0.19% | +17.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $296,000 | +22.8% | 2,472 | +12.6% | 0.19% | +7.5% |
| IWF | ISHARES TRrus 1000 grw etf | $271,000 | +27.2% | 1,413 | 0.0% | 0.17% | +11.1% | |
| CERN | CERNER CORP | $261,000 | +8.8% | 3,805 | 0.0% | 0.16% | -5.2% | |
| DIS | Buy | DISNEY WALT CO | $262,000 | +18.0% | 2,351 | +2.2% | 0.16% | +2.5% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $259,000 | – | 16,146 | +100.0% | 0.16% | – |
| YUM | YUM BRANDS INC | $255,000 | +26.9% | 2,932 | 0.0% | 0.16% | +10.3% | |
| SPSB | SPDR SER TRportfolio short | $245,000 | +3.4% | 7,824 | 0.0% | 0.15% | -9.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $236,000 | +7.8% | 3,455 | -11.4% | 0.15% | -5.7% |
| TFC | TRUIST FINL CORP | $221,000 | +21.4% | 5,890 | 0.0% | 0.14% | +6.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $213,000 | +12.1% | 3,862 | +9.4% | 0.13% | -2.2% |
| KSU | KANSAS CITY SOUTHERN | $211,000 | +17.2% | 1,412 | 0.0% | 0.13% | +2.3% | |
| TFI | SPDR SER TRnuveen brc munic | $211,000 | +3.4% | 4,087 | 0.0% | 0.13% | -10.2% | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -4 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -30 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -66 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -45 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -62 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -95 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -110 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -79 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -40 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -46 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -52 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -30 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -113 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -100 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -67 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -33 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -136 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -71 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -50 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -50 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -652 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -32 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -231 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -150 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -71 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -125 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -93 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,593 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -742 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -60 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -126 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -65 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -60 | -100.0% | -0.01% | – |
| FIHD | Exit | UBS AG LONDON BRANCHfi enhancd etn | $0 | – | -98 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -220 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -158 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -259 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -100 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -129 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -102 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -167 | -100.0% | -0.01% | – |
| EQAL | Exit | INVESCO EXCHANGE-TRADED FD Trusel 1000 eql | $0 | – | -560 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -216 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -721 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -170 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -195 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cp grth enh | $0 | – | -83 | -100.0% | -0.01% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -669 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -300 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -542 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -835 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,075 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -409 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -163 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -572 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -759 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -470 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -200 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -580 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -1,610 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -171 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -364 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -470 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -100 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -265 | -100.0% | -0.03% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -3,700 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -364 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -233 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -633 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -100 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,150 | -100.0% | -0.03% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -2,977 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -995 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -40 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -371 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -300 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -436 | -100.0% | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -44 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -837 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -313 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -576 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -350 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,604 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -759 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -4,445 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,563 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -191 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -2,640 | -100.0% | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,567 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -543 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,775 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,002 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -386 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,160 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -927 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,451 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,362 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,510 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -910 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -112 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -526 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -551 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -500 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -632 | -100.0% | -0.12% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -64,703 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,245 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,950 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -730 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,095 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,687 | -100.0% | -0.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -132,979 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.