$165 Million is the total value of Paragon Capital Management LLC's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $1,893,353 | -15.8% | 37,410 | +2.3% | 1.15% | -18.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,678,256 | +2.4% | 9,407 | +0.1% | 1.02% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,373,807 | -7.3% | 8,420 | +1.9% | 0.83% | -9.8% |
| PSX | Buy | PHILLIPS 66 | $1,206,820 | -1.6% | 11,903 | +1.0% | 0.73% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $748,539 | +2.5% | 6,826 | +3.1% | 0.45% | -0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $409,699 | +11.3% | 4,183 | +14.6% | 0.25% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $304,323 | +5.3% | 528 | +0.6% | 0.18% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $268,778 | +2.0% | 3,487 | +10.7% | 0.16% | -0.6% |
| PEP | Buy | PEPSICO INC | $244,647 | +4.6% | 1,342 | +3.6% | 0.15% | +1.4% |
| PFE | Buy | PFIZER INC | $236,311 | -11.9% | 5,791 | +10.6% | 0.14% | -14.4% |
| MMM | Buy | 3M CO | $227,710 | -11.7% | 2,166 | +0.7% | 0.14% | -14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $226,001 | +3.7% | 1,192 | +0.4% | 0.14% | +0.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $219,523 | +4.5% | 4,510 | +0.3% | 0.13% | +1.5% |
| JPM | New | JPMORGAN CHASE & CO | $210,288 | – | 1,613 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-13 |
| 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 |
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.