$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 22.9% .
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% |
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% |
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% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $609,000 | -3.0% | 1,058 | -1.4% | 0.32% | +2.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $385,000 | -5.9% | 3,527 | -2.5% | 0.20% | -1.0% |
WMT | Sell | WALMART INC | $349,000 | -17.7% | 2,506 | -16.6% | 0.18% | -13.7% |
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% |
YUM | Sell | YUM BRANDS INC | $295,000 | -14.0% | 2,410 | -19.2% | 0.16% | -9.4% |
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% |
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% |
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.