$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $18,164,000 | +5.3% | 97,056 | -3.4% | 10.35% | -4.4% |
| 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% |
| FDX | Sell | FEDEX CORP | $8,884,000 | +76.2% | 35,323 | -1.8% | 5.06% | +60.0% |
| 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% |
| V | Sell | VISA INC | $2,790,000 | +2.2% | 13,952 | -1.3% | 1.59% | -7.2% |
| 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% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $452,000 | -19.9% | 47,830 | -3.8% | 0.26% | -27.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $285,000 | +5.2% | 1,313 | -7.1% | 0.16% | -4.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $231,000 | -10.8% | 15,586 | -3.5% | 0.13% | -18.5% |
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 | 2024-05-13 |
| 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.