$199 Million is the total value of Paragon Capital Management LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $19,745,000 | +1.8% | 83,730 | -8.5% | 9.90% | -5.3% |
| AAPL | Sell | APPLE INC | $17,399,000 | -2.8% | 129,536 | -4.0% | 8.73% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $15,848,000 | +8.8% | 60,684 | -7.4% | 7.95% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,565,000 | -6.9% | 28,304 | -6.1% | 5.30% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $10,356,000 | +0.8% | 3,099 | -1.8% | 5.19% | -6.3% |
| NKE | Sell | NIKE INCcl b | $10,039,000 | -17.2% | 77,113 | -10.0% | 5.04% | -23.0% |
| J | Sell | JACOBS ENGR GROUP INC | $9,399,000 | +14.4% | 68,539 | -9.1% | 4.71% | +6.4% |
| FDX | Sell | FEDEX CORP | $8,271,000 | -3.8% | 29,780 | -10.1% | 4.15% | -10.5% |
| INTC | Sell | INTEL CORP | $8,141,000 | +12.7% | 137,431 | -5.2% | 4.08% | +4.8% |
| CASY | Sell | CASEYS GEN STORES INC | $7,792,000 | +20.0% | 34,780 | -4.4% | 3.91% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $7,691,000 | +5.6% | 32,786 | -3.4% | 3.86% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,393,000 | +1.7% | 44,666 | -3.3% | 3.71% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $6,916,000 | +12.7% | 133,232 | -2.9% | 3.47% | +4.7% |
| CVS | Sell | CVS HEALTH CORP | $5,184,000 | +8.2% | 68,165 | -2.9% | 2.60% | +0.6% |
| K | Sell | KELLOGG CO | $4,770,000 | -5.2% | 75,384 | -6.7% | 2.39% | -11.8% |
| COP | Buy | CONOCOPHILLIPS | $4,512,000 | +112.5% | 90,743 | +71.0% | 2.26% | +97.6% |
| TJX | Sell | TJX COS INC NEW | $4,164,000 | -2.7% | 59,155 | -5.6% | 2.09% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,326,000 | +9.0% | 23,352 | -3.6% | 1.67% | +1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,240,000 | -6.4% | 28,237 | -3.6% | 1.62% | -12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,234,000 | +1.3% | 48,996 | -4.8% | 1.62% | -5.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,077,000 | +15.8% | 39,838 | -1.5% | 1.54% | +7.7% |
| V | Sell | VISA INC | $3,025,000 | +2.7% | 13,153 | -2.3% | 1.52% | -4.5% |
| VNT | New | VONTIER CORPORATION | $2,569,000 | – | 82,026 | +100.0% | 1.29% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,547,000 | +14.8% | 11,282 | -0.3% | 1.28% | +6.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,170,000 | +40.2% | 73,200 | -1.6% | 1.09% | +30.3% |
| UMBF | Sell | UMB FINL CORP | $1,596,000 | +17.4% | 16,878 | -14.4% | 0.80% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,017,000 | -0.1% | 3,739 | -14.8% | 0.51% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $949,000 | +31.6% | 44,269 | -3.0% | 0.48% | +22.4% |
| CVX | Buy | CHEVRON CORP NEW | $915,000 | +21.7% | 9,013 | +1.2% | 0.46% | +13.1% |
| PSX | New | PHILLIPS 66 | $836,000 | – | 10,926 | +100.0% | 0.42% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $634,000 | +26.0% | 8,350 | -3.0% | 0.32% | +17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $569,000 | +1.2% | 1,103 | -1.8% | 0.28% | -5.9% |
| LQD | ISHARES TRiboxx inv cp etf | $464,000 | -4.7% | 3,526 | 0.0% | 0.23% | -11.4% | |
| WMT | Buy | WALMART INC | $451,000 | +5.9% | 3,221 | +8.9% | 0.23% | -1.7% |
| MMM | Buy | 3M CO | $451,000 | +18.1% | 2,230 | +2.2% | 0.23% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $448,000 | +50.8% | 2,984 | +27.8% | 0.22% | +40.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $429,000 | – | 1,924 | +100.0% | 0.22% | – |
| T | Sell | AT&T INC | $424,000 | -5.6% | 13,489 | -13.5% | 0.21% | -12.0% |
| HD | Buy | HOME DEPOT INC | $417,000 | +26.4% | 1,288 | +3.5% | 0.21% | +17.4% |
| KSU | KANSAS CITY SOUTHERN | $405,000 | +47.8% | 1,342 | 0.0% | 0.20% | +37.2% | |
| IJR | New | ISHARES TRcore s&p scp etf | $401,000 | – | 3,617 | +100.0% | 0.20% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $386,000 | +23.7% | 12,002 | -1.3% | 0.19% | +15.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $379,000 | +26.3% | 14,820 | -0.6% | 0.19% | +17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $366,000 | +1.9% | 2,733 | +5.8% | 0.18% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $364,000 | +21.3% | 6,545 | -10.2% | 0.18% | +13.0% |
| YUM | YUM BRANDS INC | $351,000 | +8.3% | 2,982 | 0.0% | 0.18% | +0.6% | |
| TFC | Buy | TRUIST FINL CORP | $351,000 | +26.3% | 6,090 | +4.9% | 0.18% | +17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $351,000 | -10.5% | 6,121 | -8.3% | 0.18% | -16.6% |
| DIS | Sell | DISNEY WALT CO | $308,000 | -25.1% | 1,684 | -25.7% | 0.15% | -30.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $303,000 | +3.1% | 1,163 | -4.5% | 0.15% | -4.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $291,000 | +19.3% | 582 | 0.0% | 0.15% | +10.6% | |
| CERN | CERNER CORP | $288,000 | -3.7% | 3,805 | 0.0% | 0.14% | -10.6% | |
| USB | US BANCORP DEL | $283,000 | +22.5% | 4,950 | 0.0% | 0.14% | +13.6% | |
| HON | HONEYWELL INTL INC | $280,000 | +5.7% | 1,245 | 0.0% | 0.14% | -2.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $274,000 | +24.0% | 119 | -5.6% | 0.14% | +15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $267,000 | +32.2% | 666 | +15.6% | 0.13% | +22.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $263,000 | +30.2% | 3,262 | +15.6% | 0.13% | +21.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $256,000 | +4.5% | 525 | 0.0% | 0.13% | -3.0% | |
| DHR | Buy | DANAHER CORPORATION | $250,000 | +23.8% | 963 | +5.8% | 0.12% | +14.7% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $243,000 | – | 4,570 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $240,000 | – | 575 | +100.0% | 0.12% | – |
| MA | MASTERCARD INCORPORATEDcl a | $236,000 | +8.3% | 611 | 0.0% | 0.12% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $228,000 | +1.3% | 2,920 | 0.0% | 0.11% | -5.8% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $227,000 | – | 4,353 | +100.0% | 0.11% | – |
| TFI | SPDR SER TRnuveen brc munic | $213,000 | -0.9% | 4,087 | 0.0% | 0.11% | -7.8% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $211,000 | – | 2,082 | +100.0% | 0.11% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $207,000 | – | 2,617 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $202,000 | – | 759 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.