$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON COM INC | $10,136,000 | +14.3% | 3,219 | +0.1% | 5.77% | +3.8% |
| INTC | Buy | INTEL CORP | $7,665,000 | -7.7% | 148,032 | +6.6% | 4.37% | -16.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,501,000 | +1.1% | 29,656 | +1.2% | 1.99% | -8.2% |
| 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% |
| T | Buy | AT&T INC | $463,000 | +12.7% | 16,250 | +19.6% | 0.26% | +2.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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.