$174 Million is the total value of Paragon Capital Management LLC's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,762,376 | +5.0% | 9,410 | +0.0% | 1.01% | -0.5% |
| PSX | Buy | PHILLIPS 66 | $1,147,802 | -4.9% | 12,033 | +1.1% | 0.66% | -10.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $977,820 | +1.4% | 7,590 | +0.4% | 0.56% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $347,425 | +53.7% | 1,746 | +46.5% | 0.20% | +45.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $275,910 | – | 3,416 | +100.0% | 0.16% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $245,143 | – | 1,410 | +100.0% | 0.14% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $228,402 | +4.0% | 4,527 | +0.4% | 0.13% | -1.5% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $178,400 | – | 20,000 | +100.0% | 0.10% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $101,000 | – | 20,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.