$196 Million is the total value of Paragon Capital Management LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $331,000 | – | 2,431 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $320,000 | – | 115 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $310,000 | – | 525 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $307,000 | – | 1,046 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $307,000 | – | 602 | +100.0% | 0.16% | – |
| New | SHELL PLCspon ads | $287,000 | – | 5,231 | +100.0% | 0.15% | – | |
| HON | New | HONEYWELL INTL INC | $244,000 | – | 1,255 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $238,000 | – | 2,815 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $236,000 | – | 2,847 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $218,000 | – | 611 | +100.0% | 0.11% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $44,000 | – | 14,403 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.