$190 Million is the total value of Paragon Capital Management LLC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $19,569,000 | -2.1% | 80,961 | -1.9% | 10.28% | +3.2% |
| AAPL | Sell | APPLE INC | $17,108,000 | -2.0% | 120,902 | -5.1% | 8.99% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $15,881,000 | -0.7% | 56,333 | -4.5% | 8.35% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,137,000 | +10.0% | 27,009 | -3.2% | 6.38% | +15.9% |
| NKE | Sell | NIKE INCcl b | $10,691,000 | -9.2% | 73,611 | -3.4% | 5.62% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $9,680,000 | -8.3% | 2,946 | -4.0% | 5.09% | -3.4% |
| J | Sell | JACOBS ENGR GROUP INC | $8,565,000 | -4.6% | 64,630 | -3.9% | 4.50% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $7,582,000 | +1.4% | 31,446 | -2.8% | 3.98% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $6,995,000 | +0.2% | 128,510 | -2.4% | 3.68% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,989,000 | -3.3% | 43,277 | -1.3% | 3.67% | +1.9% |
| INTC | Sell | INTEL CORP | $6,920,000 | -9.0% | 129,874 | -4.1% | 3.64% | -4.2% |
| CASY | Sell | CASEYS GEN STORES INC | $6,289,000 | -5.6% | 33,372 | -2.5% | 3.30% | -0.5% |
| FDX | Sell | FEDEX CORP | $6,265,000 | -28.2% | 28,570 | -2.3% | 3.29% | -24.4% |
| COP | Sell | CONOCOPHILLIPS | $6,003,000 | +11.0% | 88,577 | -0.2% | 3.16% | +17.0% |
| CVS | Sell | CVS HEALTH CORP | $5,549,000 | -0.1% | 65,386 | -1.8% | 2.92% | +5.2% |
| K | Sell | KELLOGG CO | $4,638,000 | -2.4% | 72,557 | -1.8% | 2.44% | +2.8% |
| TJX | Sell | TJX COS INC NEW | $3,762,000 | -4.3% | 57,015 | -2.3% | 1.98% | +0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,041,000 | -6.5% | 26,481 | -6.1% | 1.60% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,016,000 | -9.3% | 21,710 | -4.3% | 1.58% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,743,000 | -15.1% | 46,359 | -4.1% | 1.44% | -10.5% |
| CBSH | COMMERCE BANCSHARES INC | $2,657,000 | -6.6% | 38,138 | 0.0% | 1.40% | -1.6% | |
| VNT | Sell | VONTIER CORPORATION | $2,606,000 | -1.0% | 77,568 | -4.0% | 1.37% | +4.3% |
| V | Sell | VISA INC | $2,565,000 | -15.7% | 11,512 | -11.5% | 1.35% | -11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,108,000 | -18.5% | 9,637 | -14.6% | 1.11% | -14.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,925,000 | -9.2% | 69,110 | -4.4% | 1.01% | -4.3% |
| UMBF | UMB FINL CORP | $1,526,000 | +4.0% | 15,778 | 0.0% | 0.80% | +9.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,486,000 | +19.5% | 41,838 | -1.8% | 0.78% | +25.8% |
| CVX | Sell | CHEVRON CORP NEW | $889,000 | -6.4% | 8,766 | -3.4% | 0.47% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $870,000 | -9.0% | 3,189 | -7.3% | 0.46% | -4.2% |
| XOP | SPDR SER TRs&p oilgas exp | $810,000 | 0.0% | 8,376 | 0.0% | 0.43% | +5.4% | |
| PSX | Buy | PHILLIPS 66 | $783,000 | -17.3% | 11,179 | +1.3% | 0.41% | -12.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $609,000 | -3.0% | 1,058 | -1.4% | 0.32% | +2.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $469,000 | – | 3,526 | +100.0% | 0.25% | – |
| AMLP | ALPS ETF TRalerian mlp | $399,000 | -8.5% | 11,962 | 0.0% | 0.21% | -3.7% | |
| MMM | 3M CO | $396,000 | -11.6% | 2,256 | 0.0% | 0.21% | -6.7% | |
| XOM | EXXON MOBIL CORP | $391,000 | -6.7% | 6,641 | 0.0% | 0.20% | -1.9% | |
| PG | PROCTER AND GAMBLE CO | $386,000 | +3.8% | 2,759 | 0.0% | 0.20% | +9.1% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $384,000 | -5.9% | 14,175 | +0.0% | 0.20% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $385,000 | -5.9% | 3,527 | -2.5% | 0.20% | -1.0% |
| TFC | TRUIST FINL CORP | $364,000 | +5.8% | 6,198 | 0.0% | 0.19% | +11.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $363,000 | – | 1,342 | +100.0% | 0.19% | – |
| WMT | Sell | WALMART INC | $349,000 | -17.7% | 2,506 | -16.6% | 0.18% | -13.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $341,000 | -2.0% | 1,559 | +1.1% | 0.18% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $334,000 | -5.1% | 6,186 | -1.5% | 0.18% | 0.0% |
| T | Sell | AT&T INC | $328,000 | -16.3% | 12,135 | -11.0% | 0.17% | -12.2% |
| IWF | ISHARES TRrus 1000 grw etf | $319,000 | +0.9% | 1,163 | 0.0% | 0.17% | +6.3% | |
| USB | US BANCORP DEL | $294,000 | +4.3% | 4,950 | 0.0% | 0.16% | +9.9% | |
| YUM | Sell | YUM BRANDS INC | $295,000 | -14.0% | 2,410 | -19.2% | 0.16% | -9.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $280,000 | -2.1% | 582 | 0.0% | 0.15% | +2.8% | |
| CERN | CERNER CORP | $268,000 | -9.8% | 3,805 | 0.0% | 0.14% | -4.7% | |
| HD | Sell | HOME DEPOT INC | $264,000 | -36.7% | 805 | -38.5% | 0.14% | -33.2% |
| DIS | Sell | DISNEY WALT CO | $253,000 | -9.3% | 1,497 | -5.5% | 0.13% | -4.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $248,000 | +0.4% | 576 | 0.0% | 0.13% | +5.7% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $247,000 | -4.6% | 4,570 | -3.5% | 0.13% | +0.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $232,000 | -4.9% | 4,409 | -1.7% | 0.12% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $218,000 | – | 2,532 | +100.0% | 0.12% | – |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $205,000 | -1.9% | 2,617 | 0.0% | 0.11% | +3.8% | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,360 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,663 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,920 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -759 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -611 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -963 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -525 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -666 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,245 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -119 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,438 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.