$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $19,393,000 | +6.8% | 91,546 | -5.7% | 10.46% | +1.1% |
| AAPL | Sell | APPLE INC | $17,906,000 | +11.3% | 134,950 | -2.8% | 9.66% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $14,570,000 | -1.4% | 65,506 | -6.8% | 7.86% | -6.7% |
| NKE | Sell | NIKE INCcl b | $12,121,000 | +3.3% | 85,679 | -8.3% | 6.54% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,352,000 | +1.9% | 30,129 | -4.0% | 6.12% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $10,276,000 | +1.4% | 3,155 | -2.0% | 5.54% | -4.0% |
| FDX | Sell | FEDEX CORP | $8,598,000 | -3.2% | 33,118 | -6.2% | 4.64% | -8.4% |
| J | Sell | JACOBS ENGR GROUP INC | $8,216,000 | +11.9% | 75,406 | -4.7% | 4.43% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $7,282,000 | -4.0% | 33,935 | -1.8% | 3.93% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,267,000 | +3.5% | 46,174 | -2.1% | 3.92% | -2.0% |
| INTC | Sell | INTEL CORP | $7,224,000 | -5.8% | 144,999 | -2.0% | 3.90% | -10.8% |
| CASY | Sell | CASEYS GEN STORES INC | $6,495,000 | -1.9% | 36,362 | -2.4% | 3.50% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $6,139,000 | +11.5% | 137,174 | -1.9% | 3.31% | +5.5% |
| K | Sell | KELLOGG CO | $5,031,000 | -9.7% | 80,838 | -6.3% | 2.71% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $4,792,000 | +10.6% | 70,167 | -5.4% | 2.58% | +4.7% |
| TJX | Sell | TJX COS INC NEW | $4,281,000 | +20.2% | 62,688 | -2.0% | 2.31% | +13.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,461,000 | -1.1% | 29,285 | -1.3% | 1.87% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,050,000 | -23.3% | 24,231 | -25.8% | 1.64% | -27.3% |
| V | Sell | VISA INC | $2,946,000 | +5.6% | 13,467 | -3.5% | 1.59% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $2,123,000 | +9.1% | 53,077 | -10.4% | 1.14% | +3.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,548,000 | +32.3% | 74,428 | -1.2% | 0.84% | +25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,018,000 | +7.7% | 4,389 | -1.1% | 0.55% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $752,000 | +14.3% | 8,907 | -2.5% | 0.41% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $721,000 | +59.5% | 45,630 | -4.6% | 0.39% | +51.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $562,000 | +0.2% | 1,123 | -1.7% | 0.30% | -5.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $503,000 | -15.0% | 8,605 | -38.8% | 0.27% | -19.6% |
| T | Sell | AT&T INC | $449,000 | -3.0% | 15,598 | -4.0% | 0.24% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $411,000 | +30.1% | 2,267 | -11.0% | 0.22% | +23.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $392,000 | -3.2% | 6,677 | -1.9% | 0.21% | -8.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $312,000 | -35.7% | 12,164 | -49.9% | 0.17% | -39.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $300,000 | +29.9% | 14,907 | -4.4% | 0.16% | +22.7% |
| XOM | Sell | EXXON MOBIL CORP | $300,000 | +16.3% | 7,285 | -3.2% | 0.16% | +10.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $294,000 | +3.2% | 1,218 | -7.2% | 0.16% | -1.9% |
| TFC | Sell | TRUIST FINL CORP | $278,000 | +23.6% | 5,804 | -1.8% | 0.15% | +17.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $274,000 | +7.5% | 1,342 | -5.0% | 0.15% | +2.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $215,000 | -8.1% | 4,087 | -9.5% | 0.12% | -12.8% |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,677 | -100.0% | -0.12% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,432 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,455 | -100.0% | -0.14% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,824 | -100.0% | -0.14% | – |
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.