$199 Million is the total value of Paragon Capital Management LLC's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $20,801,000 | +6.3% | 78,664 | -2.8% | 10.47% | +1.8% |
| AAPL | Sell | APPLE INC | $19,937,000 | +16.5% | 112,276 | -7.1% | 10.04% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $17,850,000 | +12.4% | 53,073 | -5.8% | 8.98% | +7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,447,000 | +19.0% | 25,447 | -5.8% | 7.27% | +14.0% |
| NKE | Sell | NIKE INCcl b | $11,637,000 | +8.8% | 69,822 | -5.1% | 5.86% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $9,552,000 | -1.3% | 2,864 | -2.8% | 4.81% | -5.5% |
| J | Sell | JACOBS ENGR GROUP INC | $8,603,000 | +0.4% | 61,791 | -4.4% | 4.33% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $8,142,000 | +7.4% | 30,373 | -3.4% | 4.10% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $7,785,000 | +11.3% | 122,844 | -4.4% | 3.92% | +6.6% |
| FDX | Sell | FEDEX CORP | $7,157,000 | +14.2% | 27,669 | -3.2% | 3.60% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,096,000 | +1.5% | 41,481 | -4.2% | 3.57% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $6,480,000 | +16.8% | 62,818 | -3.9% | 3.26% | +11.9% |
| CASY | Sell | CASEYS GEN STORES INC | $6,393,000 | +1.7% | 32,394 | -2.9% | 3.22% | -2.6% |
| INTC | Sell | INTEL CORP | $6,370,000 | -7.9% | 123,696 | -4.8% | 3.21% | -11.9% |
| COP | Sell | CONOCOPHILLIPS | $6,197,000 | +3.2% | 85,856 | -3.1% | 3.12% | -1.1% |
| K | Sell | KELLOGG CO | $4,526,000 | -2.4% | 70,256 | -3.2% | 2.28% | -6.6% |
| TJX | Sell | TJX COS INC NEW | $4,200,000 | +11.6% | 55,326 | -3.0% | 2.11% | +6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,829,000 | -6.2% | 21,162 | -2.5% | 1.42% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,804,000 | +2.2% | 44,968 | -3.0% | 1.41% | -2.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,701,000 | +1.7% | 39,294 | +3.0% | 1.36% | -2.7% |
| V | Sell | VISA INC | $2,430,000 | -5.3% | 11,214 | -2.6% | 1.22% | -9.3% |
| VNT | Sell | VONTIER CORPORATION | $2,334,000 | -10.4% | 75,960 | -2.1% | 1.18% | -14.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,129,000 | +1.0% | 9,569 | -0.7% | 1.07% | -3.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,848,000 | -4.0% | 66,924 | -3.2% | 0.93% | -8.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,762,000 | +18.6% | 39,994 | -4.4% | 0.89% | +13.6% |
| UMBF | UMB FINL CORP | $1,674,000 | +9.7% | 15,778 | 0.0% | 0.84% | +5.1% | |
| CVX | Sell | CHEVRON CORP NEW | $968,000 | +8.9% | 8,248 | -5.9% | 0.49% | +4.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $954,000 | +9.7% | 3,189 | 0.0% | 0.48% | +5.0% | |
| PSX | Buy | PHILLIPS 66 | $821,000 | +4.9% | 11,324 | +1.3% | 0.41% | +0.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $751,000 | -7.3% | 7,834 | -6.5% | 0.38% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $523,000 | -14.1% | 922 | -12.9% | 0.26% | -17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $435,000 | +12.7% | 2,660 | -3.6% | 0.22% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $397,000 | +1.5% | 6,494 | -2.2% | 0.20% | -2.4% |
| MMM | Sell | 3M CO | $396,000 | 0.0% | 2,228 | -1.2% | 0.20% | -4.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $394,000 | +2.6% | 14,114 | -0.4% | 0.20% | -2.0% |
| TFC | Sell | TRUIST FINL CORP | $362,000 | -0.5% | 6,177 | -0.3% | 0.18% | -4.7% |
| IWF | ISHARES TRrus 1000 grw etf | $355,000 | +11.3% | 1,163 | 0.0% | 0.18% | +6.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $354,000 | +3.8% | 1,565 | +0.4% | 0.18% | -0.6% |
| WMT | Sell | WALMART INC | $348,000 | -0.3% | 2,408 | -3.9% | 0.18% | -4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $346,000 | -10.1% | 3,023 | -14.3% | 0.17% | -13.9% |
| HD | Sell | HOME DEPOT INC | $317,000 | +20.1% | 763 | -5.2% | 0.16% | +15.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,000 | +7.5% | 582 | 0.0% | 0.15% | +3.4% | |
| CP | New | CANADIAN PAC RY LTD | $278,000 | – | 3,866 | +100.0% | 0.14% | – |
| USB | US BANCORP DEL | $278,000 | -5.4% | 4,950 | 0.0% | 0.14% | -9.7% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $268,000 | +8.5% | 4,570 | 0.0% | 0.14% | +3.8% | |
| T | Sell | AT&T INC | $266,000 | -18.9% | 10,818 | -10.9% | 0.13% | -22.1% |
| YUM | Sell | YUM BRANDS INC | $258,000 | -12.5% | 1,860 | -22.8% | 0.13% | -16.1% |
| CERN | Sell | CERNER CORP | $256,000 | -4.5% | 2,752 | -27.7% | 0.13% | -8.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $247,000 | +6.5% | 4,436 | +0.6% | 0.12% | +1.6% |
| PFE | New | PFIZER INC | $237,000 | – | 4,018 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $235,000 | -29.6% | 4,514 | -27.0% | 0.12% | -33.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $228,000 | – | 1,310 | +100.0% | 0.12% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $218,000 | 0.0% | 2,532 | 0.0% | 0.11% | -4.3% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $203,000 | -1.0% | 2,617 | 0.0% | 0.10% | -5.6% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -576 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,497 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,342 | -100.0% | -0.19% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,962 | -100.0% | -0.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,526 | -100.0% | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -26,481 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.