$218 Million is the total value of Paragon Capital Management Ltd's 171 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 59.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $45,600,000 | +2034.8% | 492,070 | +805.3% | 20.91% | +2098.5% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $36,529,000 | -4.4% | 1,306,483 | -6.4% | 16.75% | -1.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $12,880,000 | -43.3% | 222,953 | -44.9% | 5.90% | -41.7% |
| CSX | Buy | CSX CORP | $11,498,000 | +22.9% | 210,733 | +4.8% | 5.27% | +26.5% |
| MUB | Buy | ISHARES TRnational mun etf | $9,228,000 | +1.2% | 83,797 | +0.1% | 4.23% | +4.1% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $9,097,000 | +276.8% | 152,719 | +272.3% | 4.17% | +288.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,489,000 | -6.0% | 35,108 | -8.3% | 3.89% | -3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,436,000 | +3194.5% | 56,293 | +190.1% | 2.49% | +3313.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,147,000 | +3.9% | 58,654 | -0.3% | 1.44% | +7.0% |
| MAN | MANPOWERGROUP INC | $2,756,000 | +8.8% | 24,685 | 0.0% | 1.26% | +12.1% | |
| FB | FACEBOOK INCcl a | $2,384,000 | +6.3% | 15,791 | 0.0% | 1.09% | +9.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,300,000 | +369.4% | 55,668 | +805.2% | 1.06% | +383.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,090,000 | +0.0% | 53,707 | -3.4% | 0.96% | +3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,036,000 | +0.2% | 18,595 | -0.7% | 0.93% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,965,000 | -2.1% | 14,851 | -7.9% | 0.90% | +0.8% |
| TIP | ISHARES TRtips bd etf | $1,856,000 | -1.1% | 16,360 | 0.0% | 0.85% | +1.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,838,000 | -9.2% | 24,792 | -10.4% | 0.84% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $1,819,000 | +1.5% | 26,394 | -3.0% | 0.83% | +4.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,648,000 | +684.8% | 21,901 | +1071.2% | 0.76% | +704.3% |
| KO | Sell | COCA COLA CO | $1,592,000 | +1.9% | 35,487 | -3.6% | 0.73% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,477,000 | +2.8% | 18,291 | +4.4% | 0.68% | +5.8% |
| PFE | Buy | PFIZER INC | $1,420,000 | +38.9% | 42,287 | +41.5% | 0.65% | +43.1% |
| MMM | Buy | 3M CO | $1,299,000 | +10.6% | 6,241 | +1.6% | 0.60% | +14.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,185,000 | -18.8% | 11,359 | -16.4% | 0.54% | -16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,146,000 | -1.3% | 13,154 | +1.8% | 0.52% | +1.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $972,000 | +44.0% | 11,881 | +52.0% | 0.45% | +48.2% |
| PEP | Buy | PEPSICO INC | $918,000 | +3.3% | 7,952 | +0.0% | 0.42% | +6.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $831,000 | +4.7% | 12,748 | +0.0% | 0.38% | +7.6% |
| T | Buy | AT&T INC | $804,000 | -2.5% | 21,298 | +7.2% | 0.37% | +0.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $758,000 | -11.6% | 8,782 | -1.9% | 0.35% | -8.9% |
| LUMN | Buy | CENTURYLINK INC | $720,000 | +4.3% | 30,132 | +2.9% | 0.33% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $715,000 | -3.9% | 22,832 | +3.7% | 0.33% | -0.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $690,000 | +16.4% | 10,526 | +4.5% | 0.32% | +19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $657,000 | +8.4% | 7,188 | +4.2% | 0.30% | +11.5% |
| GIS | Buy | GENERAL MLS INC | $626,000 | -6.0% | 11,293 | +0.1% | 0.29% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $625,000 | -35.4% | 4,063 | -26.8% | 0.29% | -33.4% |
| ABBV | ABBVIE INC | $623,000 | +11.2% | 8,591 | 0.0% | 0.29% | +14.9% | |
| ORCL | Buy | ORACLE CORP | $618,000 | +14.2% | 12,323 | +1.7% | 0.28% | +17.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $600,000 | +28.8% | 7,569 | +20.7% | 0.28% | +32.2% |
| MRK | Sell | MERCK & CO INC | $588,000 | -3.3% | 9,174 | -4.1% | 0.27% | -0.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $579,000 | – | 4,868 | +100.0% | 0.26% | – |
| SSNI | SILVER SPRING NETWORKS INC | $573,000 | -0.2% | 50,825 | 0.0% | 0.26% | +2.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $572,000 | +1.8% | 1,800 | 0.0% | 0.26% | +4.8% | |
| HD | HOME DEPOT INC | $557,000 | +4.5% | 3,631 | 0.0% | 0.26% | +7.6% | |
| TXN | TEXAS INSTRS INC | $552,000 | -4.7% | 7,182 | 0.0% | 0.25% | -1.9% | |
| INTC | Buy | INTEL CORP | $507,000 | +11.4% | 15,031 | +19.1% | 0.23% | +14.3% |
| TSO | New | TESORO CORP | $499,000 | – | 5,333 | +100.0% | 0.23% | – |
| SFUN | FANG HLDGS LTDadr | $478,000 | +13.8% | 128,900 | 0.0% | 0.22% | +17.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $424,000 | -12.0% | 15,711 | -2.9% | 0.19% | -9.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $414,000 | -1.9% | 15,290 | 0.0% | 0.19% | +1.1% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $415,000 | +32.6% | 16,930 | +8.2% | 0.19% | +36.7% |
| SYY | SYSCO CORP | $394,000 | -3.0% | 7,827 | 0.0% | 0.18% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $393,000 | +2.1% | 3,265 | +0.1% | 0.18% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $385,000 | +15.6% | 2,513 | -2.2% | 0.18% | +19.6% |
| VET | Sell | VERMILION ENERGY INC | $378,000 | +1045.5% | 11,900 | -4.7% | 0.17% | +1053.3% |
| KMB | KIMBERLY CLARK CORP | $373,000 | -2.1% | 2,891 | 0.0% | 0.17% | +0.6% | |
| SPGI | Sell | S&P GLOBAL INC | $373,000 | -30.9% | 2,557 | -38.1% | 0.17% | -28.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $359,000 | -50.5% | 6,927 | -52.4% | 0.16% | -48.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $358,000 | -5.0% | 11,800 | +0.9% | 0.16% | -2.4% |
| CLX | CLOROX CO DEL | $356,000 | -1.4% | 2,675 | 0.0% | 0.16% | +1.2% | |
| PHM | Buy | PULTE GROUP INC | $345,000 | +45.6% | 14,067 | +39.8% | 0.16% | +49.1% |
| WMT | Buy | WAL-MART STORES INC | $340,000 | +69.2% | 4,492 | +153.1% | 0.16% | +73.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $336,000 | +27.8% | 4,025 | +25.3% | 0.15% | +31.6% |
| XRX | New | XEROX CORP | $333,000 | – | 11,588 | +100.0% | 0.15% | – |
| NDSN | Sell | NORDSON CORP | $329,000 | -39.1% | 2,710 | -38.4% | 0.15% | -37.1% |
| CMI | Sell | CUMMINS INC | $325,000 | +6.2% | 2,001 | -1.3% | 0.15% | +9.6% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $322,000 | +52.6% | 33,429 | +42.8% | 0.15% | +57.4% |
| ITW | ILLINOIS TOOL WKS INC | $318,000 | +8.2% | 2,218 | 0.0% | 0.15% | +11.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $317,000 | +17.0% | 2,702 | +12.5% | 0.14% | +19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $315,000 | +10.5% | 1,135 | +6.6% | 0.14% | +13.4% |
| MUNI | PIMCO ETF TRinter mun bd act | $313,000 | +1.3% | 5,846 | 0.0% | 0.14% | +4.3% | |
| GGG | Sell | GRACO INC | $306,000 | -49.3% | 2,798 | -56.4% | 0.14% | -48.0% |
| STI | New | SUNTRUST BKS INC | $305,000 | – | 5,369 | +100.0% | 0.14% | – |
| ODP | Buy | OFFICE DEPOT INC | $305,000 | +78.4% | 54,159 | +48.0% | 0.14% | +84.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $301,000 | +48.3% | 2,784 | +46.5% | 0.14% | +53.3% |
| LB | L BRANDS INC | $302,000 | +14.4% | 5,600 | 0.0% | 0.14% | +16.9% | |
| EMN | New | EASTMAN CHEM CO | $301,000 | – | 3,581 | +100.0% | 0.14% | – |
| TFI | SPDR SER TRnuveen brc munic | $297,000 | +1.7% | 6,102 | 0.0% | 0.14% | +4.6% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $295,000 | – | 5,618 | +100.0% | 0.14% | – |
| BOND | PIMCO ETF TRactive bd etf | $293,000 | +0.7% | 2,760 | 0.0% | 0.13% | +3.1% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $286,000 | -2.1% | 9,000 | 0.0% | 0.13% | +0.8% | |
| CNA | New | CNA FINL CORP | $285,000 | – | 5,842 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $285,000 | – | 4,261 | +100.0% | 0.13% | – |
| LM | New | LEGG MASON INC | $286,000 | – | 7,488 | +100.0% | 0.13% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $283,000 | -24.1% | 8,850 | -1.1% | 0.13% | -21.7% |
| YUM | New | YUM BRANDS INC | $283,000 | – | 3,841 | +100.0% | 0.13% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $281,000 | +10.6% | 9,599 | +10.4% | 0.13% | +14.2% |
| OKE | Sell | ONEOK INC NEW | $277,000 | -45.7% | 5,320 | -42.2% | 0.13% | -44.1% |
| HCP | Buy | HCP INC | $274,000 | +12.3% | 8,572 | +9.9% | 0.13% | +15.6% |
| SPLS | Buy | STAPLES INC | $275,000 | +74.1% | 27,306 | +51.4% | 0.13% | +80.0% |
| ABEV | AMBEV SAsponsored adr | $275,000 | -4.5% | 50,000 | 0.0% | 0.13% | -1.6% | |
| AGNC | New | AGNC INVT CORP | $272,000 | – | 12,768 | +100.0% | 0.12% | – |
| WOR | Sell | WORTHINGTON INDS INC | $273,000 | +8.8% | 5,435 | -84.1% | 0.12% | +11.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $272,000 | – | 7,794 | +100.0% | 0.12% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $272,000 | – | 4,245 | +100.0% | 0.12% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $270,000 | +49.2% | 19,960 | +47.5% | 0.12% | +53.1% |
| SHOR | SHORETEL INC | $263,000 | -5.4% | 45,275 | 0.0% | 0.12% | -2.4% | |
| GPT | New | GRAMERCY PPTY TR | $264,000 | – | 8,874 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $263,000 | – | 3,889 | +100.0% | 0.12% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $261,000 | +4.4% | 1,609 | +0.1% | 0.12% | +8.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $262,000 | +61.7% | 14,944 | +49.3% | 0.12% | +66.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $262,000 | +56.9% | 16,275 | +49.2% | 0.12% | +62.2% |
| SWK | STANLEY BLACK & DECKER INC | $261,000 | +6.1% | 1,852 | 0.0% | 0.12% | +9.1% | |
| GPC | GENUINE PARTS CO | $262,000 | +0.4% | 2,827 | 0.0% | 0.12% | +3.4% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $262,000 | – | 12,823 | +100.0% | 0.12% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $259,000 | -10.4% | 11,000 | 0.0% | 0.12% | -7.8% | |
| CUZ | Buy | COUSINS PPTYS INC | $259,000 | +60.9% | 29,435 | +51.6% | 0.12% | +65.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $260,000 | +57.6% | 20,225 | +58.2% | 0.12% | +63.0% |
| CXP | New | COLUMBIA PPTY TR INC | $257,000 | – | 11,498 | +100.0% | 0.12% | – |
| WELL | Buy | WELLTOWER INC | $257,000 | +13.7% | 3,428 | +7.6% | 0.12% | +16.8% |
| RGA | New | REINSURANCE GROUP AMER INC | $258,000 | – | 2,012 | +100.0% | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $257,000 | – | 7,794 | +100.0% | 0.12% | – |
| CAA | New | CALATLANTIC GROUP INC | $256,000 | – | 7,234 | +100.0% | 0.12% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $255,000 | – | 13,873 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $254,000 | – | 7,046 | +100.0% | 0.12% | – |
| ORI | New | OLD REP INTL CORP | $252,000 | – | 12,879 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $254,000 | – | 4,618 | +100.0% | 0.12% | – |
| OKS | ONEOK PARTNERS LPunit ltd partn | $251,000 | -5.6% | 4,921 | 0.0% | 0.12% | -2.5% | |
| LHO | New | LASALLE HOTEL PPTYS | $248,000 | – | 8,337 | +100.0% | 0.11% | – |
| WHR | New | WHIRLPOOL CORP | $247,000 | – | 1,289 | +100.0% | 0.11% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $246,000 | – | 11,690 | +100.0% | 0.11% | – |
| SLG | New | SL GREEN RLTY CORP | $246,000 | – | 2,325 | +100.0% | 0.11% | – |
| CA | Buy | CA INC | $245,000 | +21.9% | 7,105 | +11.9% | 0.11% | +24.4% |
| HST | New | HOST HOTELS & RESORTS INC | $242,000 | – | 13,241 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $242,000 | – | 5,628 | +100.0% | 0.11% | – |
| KSS | New | KOHLS CORP | $240,000 | – | 6,211 | +100.0% | 0.11% | – |
| ARCC | New | ARES CAP CORP | $240,000 | – | 14,644 | +100.0% | 0.11% | – |
| VOYA | New | VOYA FINL INC | $239,000 | – | 6,488 | +100.0% | 0.11% | – |
| CXW | New | CORECIVIC INC | $240,000 | – | 8,695 | +100.0% | 0.11% | – |
| MPC | Buy | MARATHON PETE CORP | $238,000 | +14.4% | 4,556 | +10.8% | 0.11% | +17.2% |
| FNB | Buy | FNB CORP PA | $238,000 | +49.7% | 16,822 | +57.5% | 0.11% | +53.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $238,000 | +52.6% | 24,024 | +54.0% | 0.11% | +58.0% |
| RDN | New | RADIAN GROUP INC | $237,000 | – | 14,495 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $237,000 | – | 6,786 | +100.0% | 0.11% | – |
| EPR | New | EPR PPTYS | $237,000 | – | 3,295 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $235,000 | – | 2,838 | +100.0% | 0.11% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $234,000 | – | 12,532 | +100.0% | 0.11% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $234,000 | +39.3% | 28,844 | +55.3% | 0.11% | +42.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $233,000 | – | 5,316 | +100.0% | 0.11% | – |
| STOR | New | STORE CAP CORP | $234,000 | – | 10,418 | +100.0% | 0.11% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $231,000 | – | 9,627 | +100.0% | 0.11% | – |
| ETR | Buy | ENTERGY CORP NEW | $232,000 | +14.3% | 3,021 | +12.8% | 0.11% | +17.8% |
| WDC | New | WESTERN DIGITAL CORP | $232,000 | – | 2,621 | +100.0% | 0.11% | – |
| LSI | New | LIFE STORAGE INC | $232,000 | – | 3,134 | +100.0% | 0.11% | – |
| HPT | New | HOSPITALITY PPTYS TR | $231,000 | – | 7,912 | +100.0% | 0.11% | – |
| GPS | New | GAP INC DEL | $229,000 | – | 10,417 | +100.0% | 0.10% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $230,000 | – | 7,651 | +100.0% | 0.10% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $228,000 | +64.0% | 1,870 | -94.3% | 0.10% | +69.4% |
| FSK | Buy | FS INVT CORP | $227,000 | +46.5% | 24,775 | +56.7% | 0.10% | +50.7% |
| LEN | New | LENNAR CORPcl a | $226,000 | – | 4,230 | +100.0% | 0.10% | – |
| DHI | New | D R HORTON INC | $225,000 | – | 6,519 | +100.0% | 0.10% | – |
| WU | Sell | WESTERN UN CO | $225,000 | -51.8% | 11,800 | -86.2% | 0.10% | -50.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $224,000 | +40.0% | 11,589 | +15.1% | 0.10% | +45.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $224,000 | +6.2% | 13,475 | +51.0% | 0.10% | +9.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $215,000 | +25.7% | 17,049 | +13.2% | 0.10% | +30.3% |
| DE | New | DEERE & CO | $216,000 | – | 1,751 | +100.0% | 0.10% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $213,000 | +37.4% | 17,422 | +62.0% | 0.10% | +42.0% |
| DEO | DIAGEO P L Cspon adr new | $210,000 | +4.0% | 1,750 | 0.0% | 0.10% | +6.7% | |
| SAFM | New | SANDERSON FARMS INC | $209,000 | – | 1,804 | +100.0% | 0.10% | – |
| RLJ | New | RLJ LODGING TR | $208,000 | – | 10,449 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $206,000 | – | 1,620 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,000 | – | 2,023 | +100.0% | 0.09% | – |
| MTG | Buy | MGIC INVT CORP WIS | $199,000 | +26.8% | 17,807 | +15.2% | 0.09% | +30.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $190,000 | +23.4% | 25,636 | +68.4% | 0.09% | +26.1% |
| ONB | New | OLD NATL BANCORP IND | $186,000 | – | 10,761 | +100.0% | 0.08% | – |
| KBR | New | KBR INC | $172,000 | – | 11,274 | +100.0% | 0.08% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $166,000 | +23.0% | 210,000 | +55.6% | 0.08% | +26.7% |
| NCA | NUVEEN CALIF MUN VALUE FD | $103,000 | +2.0% | 10,000 | 0.0% | 0.05% | +4.4% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $45,000 | +18.4% | 20,500 | 0.0% | 0.02% | +23.5% | |
| PSDV | PSIVIDA CORP | $39,000 | 0.0% | 22,750 | 0.0% | 0.02% | +5.9% | |
| IPAS | IPASS INC | $22,000 | +10.0% | 16,667 | 0.0% | 0.01% | +11.1% | |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -11,758 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -16,223 | -100.0% | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -12,443 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,588 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,860 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,722 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,849 | -100.0% | -0.10% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,622 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,391 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,561 | -100.0% | -0.11% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -11,800 | -100.0% | -0.11% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -5,435 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,841 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,005 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,548 | -100.0% | -0.13% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,491 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,452 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -2,151 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,331 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,660 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,900 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,939 | -100.0% | -0.22% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,421 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,239 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -63,925 | -100.0% | -0.39% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -11,881 | -100.0% | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,922 | -100.0% | -0.57% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -21,900 | -100.0% | -0.69% | – |
| TGT | Exit | TARGET CORP | $0 | – | -60,276 | -100.0% | -1.48% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -55,991 | -100.0% | -2.38% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -564,945 | -100.0% | -22.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 9.6% |
| ISHARES TR | 41 | Q3 2023 | 5.6% |
| ISHARES TR | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 0.7% |
| COMCAST CORP NEW | 41 | Q3 2023 | 1.5% |
| TEXAS INSTRS INC | 41 | Q3 2023 | 1.1% |
| ABBVIE INC | 41 | Q3 2023 | 0.7% |
| MOLSON COORS BREWING CO | 41 | Q3 2023 | 0.6% |
View Paragon Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
View Paragon Capital Management Ltd'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.