$185 Million is the total value of Paragon Capital Management LLC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,193,000 | +796.9% | 51,482 | +771.5% | 1.72% | +748.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,657,000 | +22.6% | 40,438 | +5.0% | 1.43% | +16.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,219,000 | +32.2% | 11,317 | +1.0% | 1.20% | +25.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $244,000 | – | 582 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $231,000 | – | 4,950 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $225,000 | +10.8% | 2,920 | +300.0% | 0.12% | +4.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $221,000 | – | 126 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $202,000 | – | 910 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 576 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $202,000 | – | 2,823 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.