$56 Thousand is the total value of Paragon Capital Management LLC's 175553 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $18,164,000 | +5.3% | 97,056 | -3.4% | 10.35% | -4.4% |
| AAPL | Buy | APPLE INC | $16,085,000 | +25.9% | 138,892 | +296.6% | 9.16% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $14,780,000 | +6.3% | 70,268 | +2.9% | 8.42% | -3.5% |
| NKE | Sell | NIKE INCcl b | $11,735,000 | +26.0% | 93,479 | -1.6% | 6.68% | +14.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,141,000 | +15.1% | 31,382 | -1.7% | 6.35% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $10,136,000 | +14.3% | 3,219 | +0.1% | 5.77% | +3.8% |
| FDX | Sell | FEDEX CORP | $8,884,000 | +76.2% | 35,323 | -1.8% | 5.06% | +60.0% |
| INTC | Buy | INTEL CORP | $7,665,000 | -7.7% | 148,032 | +6.6% | 4.37% | -16.2% |
| MCD | Sell | MCDONALDS CORP | $7,586,000 | +18.2% | 34,563 | -0.6% | 4.32% | +7.4% |
| J | Sell | JACOBS ENGR GROUP INC | $7,339,000 | +8.2% | 79,105 | -1.1% | 4.18% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,023,000 | +4.9% | 47,176 | -0.9% | 4.00% | -4.8% |
| CASY | Sell | CASEYS GEN STORES INC | $6,618,000 | +16.6% | 37,254 | -1.9% | 3.77% | +5.9% |
| K | Sell | KELLOGG CO | $5,570,000 | -3.9% | 86,232 | -1.7% | 3.17% | -12.7% |
| CSCO | Sell | CISCO SYS INC | $5,508,000 | -16.3% | 139,822 | -0.9% | 3.14% | -24.0% |
| CVS | Sell | CVS HEALTH CORP | $4,333,000 | -10.7% | 74,190 | -0.7% | 2.47% | -18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,974,000 | -0.1% | 32,660 | -0.8% | 2.26% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $3,562,000 | +9.3% | 64,000 | -0.7% | 2.03% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,501,000 | +1.1% | 29,656 | +1.2% | 1.99% | -8.2% |
| V | Sell | VISA INC | $2,790,000 | +2.2% | 13,952 | -1.3% | 1.59% | -7.2% |
| CBSH | COMMERCE BANCSHARES INC | $2,168,000 | -5.3% | 38,514 | 0.0% | 1.24% | -14.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,946,000 | -22.2% | 59,258 | -0.4% | 1.11% | -29.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,679,000 | +4.0% | 11,207 | -0.7% | 0.96% | -5.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,170,000 | -15.3% | 75,303 | -0.3% | 0.67% | -23.1% |
| UMBF | Sell | UMB FINL CORP | $966,000 | -9.6% | 19,718 | -4.8% | 0.55% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $945,000 | +21.3% | 4,439 | +1.7% | 0.54% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $658,000 | -16.1% | 9,137 | +3.9% | 0.38% | -23.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $592,000 | -19.7% | 14,063 | -0.4% | 0.34% | -27.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $561,000 | +8.1% | 1,143 | -4.2% | 0.32% | -1.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $485,000 | -25.5% | 24,272 | -8.0% | 0.28% | -32.4% |
| LQD | ISHARES TRiboxx inv cp etf | $475,000 | +0.2% | 3,526 | 0.0% | 0.27% | -8.8% | |
| T | Buy | AT&T INC | $463,000 | +12.7% | 16,250 | +19.6% | 0.26% | +2.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $452,000 | -19.9% | 47,830 | -3.8% | 0.26% | -27.4% |
| WMT | New | WALMART INC | $414,000 | – | 2,957 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $405,000 | +90.1% | 6,804 | +76.2% | 0.23% | +72.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $359,000 | +21.3% | 2,583 | +4.5% | 0.20% | +9.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $356,000 | +2.6% | 5,907 | 0.0% | 0.20% | -6.9% | |
| MMM | Buy | 3M CO | $350,000 | +4.2% | 2,183 | +1.5% | 0.20% | -5.7% |
| HD | Buy | HOME DEPOT INC | $345,000 | +11.7% | 1,244 | +0.9% | 0.20% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $316,000 | +20.6% | 2,547 | +8.3% | 0.18% | +9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $285,000 | +5.2% | 1,313 | -7.1% | 0.16% | -4.7% |
| CERN | CERNER CORP | $275,000 | +5.4% | 3,805 | 0.0% | 0.16% | -4.3% | |
| YUM | Buy | YUM BRANDS INC | $272,000 | +6.7% | 2,982 | +1.7% | 0.16% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $258,000 | -21.6% | 7,525 | +2.2% | 0.15% | -28.6% |
| KSU | KANSAS CITY SOUTHERN | $255,000 | +20.9% | 1,412 | 0.0% | 0.14% | +9.8% | |
| SPSB | SPDR SER TRportfolio short | $245,000 | 0.0% | 7,824 | 0.0% | 0.14% | -9.1% | |
| IJR | ISHARES TRcore s&p scp etf | $243,000 | +3.0% | 3,455 | 0.0% | 0.14% | -6.8% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $241,000 | – | 4,432 | +100.0% | 0.14% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $234,000 | +10.9% | 4,514 | +10.4% | 0.13% | +0.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $232,000 | – | 525 | +100.0% | 0.13% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $231,000 | -10.8% | 15,586 | -3.5% | 0.13% | -18.5% |
| TFC | Buy | TRUIST FINL CORP | $225,000 | +1.8% | 5,911 | +0.4% | 0.13% | -7.9% |
| JPM | New | JPMORGAN CHASE & CO | $225,000 | – | 2,334 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $218,000 | – | 2,677 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $207,000 | – | 611 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $205,000 | – | 1,245 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $203,000 | – | 730 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.