$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,588,000 | +1.6% | 11,284 | +0.0% | 1.29% | +1.1% |
| 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% |
| MMM | Buy | 3M CO | $448,000 | -0.7% | 2,256 | +1.2% | 0.22% | -1.3% |
| 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% |
| T | Buy | AT&T INC | $392,000 | -7.5% | 13,635 | +1.1% | 0.20% | -8.0% |
| 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% |
| TFC | Buy | TRUIST FINL CORP | $344,000 | -2.0% | 6,198 | +1.8% | 0.17% | -2.3% |
| 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% |
| 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% | – |
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.