$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $1,360,000 | +40.8% | 19,718 | 0.0% | 0.73% | +33.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $487,000 | +2.5% | 3,526 | 0.0% | 0.26% | -3.0% | |
| WMT | WALMART INC | $426,000 | +2.9% | 2,957 | 0.0% | 0.23% | -2.5% | |
| MMM | 3M CO | $382,000 | +9.1% | 2,183 | 0.0% | 0.21% | +3.5% | |
| PG | PROCTER AND GAMBLE CO | $359,000 | 0.0% | 2,583 | 0.0% | 0.19% | -4.9% | |
| HD | HOME DEPOT INC | $330,000 | -4.3% | 1,244 | 0.0% | 0.18% | -9.6% | |
| YUM | YUM BRANDS INC | $324,000 | +19.1% | 2,982 | 0.0% | 0.18% | +12.9% | |
| CERN | CERNER CORP | $299,000 | +8.7% | 3,805 | 0.0% | 0.16% | +2.5% | |
| JPM | JPMORGAN CHASE & CO | $297,000 | +32.0% | 2,334 | 0.0% | 0.16% | +25.0% | |
| HON | HONEYWELL INTL INC | $265,000 | +29.3% | 1,245 | 0.0% | 0.14% | +22.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $245,000 | +5.6% | 525 | 0.0% | 0.13% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $218,000 | +5.3% | 611 | 0.0% | 0.12% | 0.0% |
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.