$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $464,000 | -4.7% | 3,526 | 0.0% | 0.23% | -11.4% | |
| KSU | KANSAS CITY SOUTHERN | $405,000 | +47.8% | 1,342 | 0.0% | 0.20% | +37.2% | |
| YUM | YUM BRANDS INC | $351,000 | +8.3% | 2,982 | 0.0% | 0.18% | +0.6% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $256,000 | +4.5% | 525 | 0.0% | 0.13% | -3.0% | |
| 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% | |
| TFI | SPDR SER TRnuveen brc munic | $213,000 | -0.9% | 4,087 | 0.0% | 0.11% | -7.8% |
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 | 2024-05-13 |
| 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.