$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | $2,657,000 | -6.6% | 38,138 | 0.0% | 1.40% | -1.6% | |
| UMBF | UMB FINL CORP | $1,526,000 | +4.0% | 15,778 | 0.0% | 0.80% | +9.6% | |
| XOP | SPDR SER TRs&p oilgas exp | $810,000 | 0.0% | 8,376 | 0.0% | 0.43% | +5.4% | |
| 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% | |
| TFC | TRUIST FINL CORP | $364,000 | +5.8% | 6,198 | 0.0% | 0.19% | +11.0% | |
| 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% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $248,000 | +0.4% | 576 | 0.0% | 0.13% | +5.7% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $205,000 | -1.9% | 2,617 | 0.0% | 0.11% | +3.8% |
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.