$200 Million is the total value of Paragon Capital Management LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $19,980,000 | +1.2% | 82,534 | -1.4% | 9.97% | +0.7% |
| AAPL | Sell | APPLE INC | $17,453,000 | +0.3% | 127,427 | -1.6% | 8.71% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $15,985,000 | +0.9% | 59,005 | -2.8% | 7.98% | +0.3% |
| NKE | Sell | NIKE INCcl b | $11,775,000 | +17.3% | 76,215 | -1.2% | 5.87% | +16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,037,000 | +4.5% | 27,895 | -1.4% | 5.51% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $10,557,000 | +1.9% | 3,068 | -1.0% | 5.27% | +1.4% |
| J | Sell | JACOBS ENGR GROUP INC | $8,974,000 | -4.5% | 67,257 | -1.9% | 4.48% | -5.0% |
| FDX | Sell | FEDEX CORP | $8,726,000 | +5.5% | 29,248 | -1.8% | 4.35% | +4.9% |
| INTC | Sell | INTEL CORP | $7,606,000 | -6.6% | 135,484 | -1.4% | 3.80% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $7,476,000 | -2.8% | 32,363 | -1.3% | 3.73% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,225,000 | -2.3% | 43,855 | -1.8% | 3.60% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $6,980,000 | +0.9% | 131,700 | -1.1% | 3.48% | +0.4% |
| CASY | Sell | CASEYS GEN STORES INC | $6,661,000 | -14.5% | 34,223 | -1.6% | 3.32% | -15.0% |
| CVS | Sell | CVS HEALTH CORP | $5,557,000 | +7.2% | 66,598 | -2.3% | 2.77% | +6.6% |
| COP | Sell | CONOCOPHILLIPS | $5,407,000 | +19.8% | 88,790 | -2.2% | 2.70% | +19.2% |
| K | Sell | KELLOGG CO | $4,752,000 | -0.4% | 73,863 | -2.0% | 2.37% | -0.9% |
| TJX | Sell | TJX COS INC NEW | $3,933,000 | -5.5% | 58,340 | -1.4% | 1.96% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,326,000 | 0.0% | 22,690 | -2.8% | 1.66% | -0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,252,000 | +0.4% | 28,193 | -0.2% | 1.62% | -0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,230,000 | -0.1% | 48,343 | -1.3% | 1.61% | -0.7% |
| V | Sell | VISA INC | $3,041,000 | +0.5% | 13,004 | -1.1% | 1.52% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,844,000 | -7.6% | 38,138 | -4.3% | 1.42% | -8.0% |
| VNT | Sell | VONTIER CORPORATION | $2,631,000 | +2.4% | 80,766 | -1.5% | 1.31% | +1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,588,000 | +1.6% | 11,284 | +0.0% | 1.29% | +1.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,119,000 | -2.4% | 72,282 | -1.3% | 1.06% | -2.8% |
| UMBF | Sell | UMB FINL CORP | $1,468,000 | -8.0% | 15,778 | -6.5% | 0.73% | -8.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,244,000 | +31.1% | 42,618 | -3.7% | 0.62% | +30.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $956,000 | -6.0% | 3,439 | -8.0% | 0.48% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $950,000 | +3.8% | 9,070 | +0.6% | 0.47% | +3.3% |
| PSX | Buy | PHILLIPS 66 | $947,000 | +13.3% | 11,038 | +1.0% | 0.47% | +12.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $810,000 | +27.8% | 8,376 | +0.3% | 0.40% | +27.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $628,000 | +10.4% | 1,073 | -2.7% | 0.31% | +9.8% |
| MMM | Buy | 3M CO | $448,000 | -0.7% | 2,256 | +1.2% | 0.22% | -1.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $436,000 | +13.0% | 11,962 | -0.3% | 0.22% | +12.4% |
| WMT | Sell | WALMART INC | $424,000 | -6.0% | 3,006 | -6.7% | 0.21% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $419,000 | +15.1% | 6,641 | +1.5% | 0.21% | +14.2% |
| HD | Buy | HOME DEPOT INC | $417,000 | 0.0% | 1,309 | +1.6% | 0.21% | -0.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $408,000 | +7.7% | 14,174 | -4.4% | 0.20% | +7.4% |
| IJR | ISHARES TRcore s&p scp etf | $409,000 | +2.0% | 3,617 | 0.0% | 0.20% | +1.5% | |
| T | Buy | AT&T INC | $392,000 | -7.5% | 13,635 | +1.1% | 0.20% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $379,000 | -15.4% | 2,438 | -18.3% | 0.19% | -16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $372,000 | +1.6% | 2,759 | +1.0% | 0.19% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $352,000 | +0.3% | 6,278 | +2.6% | 0.18% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $348,000 | -18.9% | 1,542 | -19.9% | 0.17% | -19.1% |
| TFC | Buy | TRUIST FINL CORP | $344,000 | -2.0% | 6,198 | +1.8% | 0.17% | -2.3% |
| YUM | YUM BRANDS INC | $343,000 | -2.3% | 2,982 | 0.0% | 0.17% | -2.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $316,000 | +4.3% | 1,163 | 0.0% | 0.16% | +3.9% | |
| CERN | CERNER CORP | $297,000 | +3.1% | 3,805 | 0.0% | 0.15% | +2.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $291,000 | +6.2% | 119 | 0.0% | 0.14% | +5.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,000 | -1.7% | 582 | 0.0% | 0.14% | -2.1% | |
| USB | US BANCORP DEL | $282,000 | -0.4% | 4,950 | 0.0% | 0.14% | -0.7% | |
| DIS | Sell | DISNEY WALT CO | $279,000 | -9.4% | 1,584 | -5.9% | 0.14% | -9.7% |
| HON | HONEYWELL INTL INC | $273,000 | -2.5% | 1,245 | 0.0% | 0.14% | -2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $267,000 | 0.0% | 666 | 0.0% | 0.13% | -0.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $265,000 | +3.5% | 525 | 0.0% | 0.13% | +3.1% | |
| DHR | DANAHER CORPORATION | $258,000 | +3.2% | 963 | 0.0% | 0.13% | +3.2% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $259,000 | +6.6% | 4,736 | +3.6% | 0.13% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $247,000 | +2.9% | 576 | +0.2% | 0.12% | +2.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $244,000 | +7.5% | 4,487 | +3.1% | 0.12% | +7.0% |
| MA | MASTERCARD INCORPORATEDcl a | $223,000 | -5.5% | 611 | 0.0% | 0.11% | -5.9% | |
| PYPL | PAYPAL HLDGS INC | $221,000 | +9.4% | 759 | 0.0% | 0.11% | +8.9% | |
| NEE | NEXTERA ENERGY INC | $214,000 | -6.1% | 2,920 | 0.0% | 0.11% | -6.1% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $209,000 | +1.0% | 2,617 | 0.0% | 0.10% | 0.0% | |
| ORCL | New | ORACLE CORP | $207,000 | – | 2,663 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $201,000 | – | 1,360 | +100.0% | 0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,082 | -100.0% | -0.11% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,087 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,262 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,342 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,526 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.