$227 Million is the total value of Paragon Capital Management Ltd's 213 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $46,774,000 | -6.1% | 462,879 | -5.2% | 20.59% | +4.8% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $36,498,000 | -9.0% | 1,223,117 | -7.2% | 16.06% | +1.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $12,614,000 | +0.2% | 202,637 | +3.1% | 5.55% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,439,000 | -31.0% | 32,068 | -30.1% | 3.71% | -23.1% |
| OKTA | Buy | OKTA INCcl a | $7,996,000 | +140.0% | 200,642 | +54.2% | 3.52% | +167.6% |
| MUB | Sell | ISHARES TRnational mun etf | $6,265,000 | -36.4% | 57,512 | -35.3% | 2.76% | -29.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,776,000 | +48.2% | 95,193 | +46.4% | 2.54% | +65.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,678,000 | -12.6% | 55,028 | -9.9% | 2.50% | -2.5% |
| CSX | Sell | CSX CORP | $3,955,000 | -60.4% | 71,000 | -60.9% | 1.74% | -55.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,151,000 | -1.0% | 71,200 | +0.4% | 1.39% | +10.5% |
| MAN | MANPOWERGROUP INC | $2,841,000 | -8.7% | 24,685 | 0.0% | 1.25% | +1.8% | |
| FB | FACEBOOK INCcl a | $2,599,000 | -9.4% | 16,265 | 0.0% | 1.14% | +1.1% | |
| MSFT | Sell | MICROSOFT CORP | $2,385,000 | -1.4% | 26,131 | -7.6% | 1.05% | +9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,188,000 | -2.1% | 20,402 | -0.2% | 0.96% | +9.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,160,000 | +15.1% | 19,110 | +16.2% | 0.95% | +28.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,862,000 | -17.8% | 14,528 | -10.4% | 0.82% | -8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,737,000 | -30.7% | 50,822 | -18.8% | 0.76% | -22.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,661,000 | -9.0% | 23,171 | -4.2% | 0.73% | +1.5% |
| AAPL | Buy | APPLE INC | $1,572,000 | +0.3% | 9,367 | +1.1% | 0.69% | +11.8% |
| UAL | UNITED CONTL HLDGS INC | $1,521,000 | +3.0% | 21,900 | 0.0% | 0.67% | +14.9% | |
| KO | New | COCA COLA CO | $1,368,000 | – | 31,497 | +100.0% | 0.60% | – |
| MMM | New | 3M CO | $1,303,000 | – | 5,936 | +100.0% | 0.57% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,296,000 | -9.2% | 11,369 | -0.3% | 0.57% | +1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,239,000 | +35.6% | 17,776 | +36.8% | 0.54% | +51.0% |
| PFE | New | PFIZER INC | $1,201,000 | – | 33,832 | +100.0% | 0.53% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,176,000 | +65.2% | 11,322 | +66.0% | 0.52% | +84.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,089,000 | -12.2% | 14,595 | -1.7% | 0.48% | -2.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $897,000 | -2.0% | 8,200 | 0.0% | 0.40% | +9.4% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $865,000 | -0.5% | 15,297 | 0.0% | 0.38% | +11.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $851,000 | -24.2% | 10,733 | -12.1% | 0.38% | -15.3% |
| JPM | New | JPMORGAN CHASE & CO | $820,000 | – | 7,460 | +100.0% | 0.36% | – |
| ABBV | Sell | ABBVIE INC | $787,000 | -20.6% | 8,316 | -18.9% | 0.35% | -11.5% |
| AMGN | AMGEN INC | $739,000 | -2.0% | 4,338 | 0.0% | 0.32% | +9.4% | |
| BA | Sell | BOEING CO | $729,000 | -13.6% | 2,224 | -22.3% | 0.32% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $724,000 | -26.9% | 16,873 | -34.8% | 0.32% | -18.4% |
| T | Sell | AT&T INC | $715,000 | -21.7% | 20,064 | -14.6% | 0.32% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $703,000 | +135.1% | 46,525 | +126.7% | 0.31% | +161.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $665,000 | -7.9% | 18,298 | -13.6% | 0.29% | +2.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $664,000 | -3.1% | 5,450 | +0.0% | 0.29% | +8.1% |
| SFUN | New | FANG HLDGS LTDadr | $663,000 | – | 128,900 | +100.0% | 0.29% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $662,000 | -13.1% | 8,783 | -5.4% | 0.29% | -3.3% |
| PEP | Sell | PEPSICO INC | $639,000 | -21.1% | 5,850 | -13.4% | 0.28% | -12.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $615,000 | – | 1,800 | +100.0% | 0.27% | – |
| HD | Sell | HOME DEPOT INC | $606,000 | -34.4% | 3,399 | -30.2% | 0.27% | -26.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $572,000 | -3.2% | 3,726 | -3.2% | 0.25% | +8.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $558,000 | -70.4% | 6,858 | -69.9% | 0.25% | -66.9% |
| ORCL | New | ORACLE CORP | $559,000 | – | 12,217 | +100.0% | 0.25% | – |
| ABT | Sell | ABBOTT LABS | $543,000 | -6.7% | 9,060 | -11.1% | 0.24% | +3.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $491,000 | – | 1,406 | +100.0% | 0.22% | – |
| DPZ | New | DOMINOS PIZZA INC | $490,000 | – | 2,100 | +100.0% | 0.22% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $487,000 | +16.8% | 6,215 | +18.2% | 0.21% | +29.7% |
| TGT | Sell | TARGET CORP | $470,000 | -58.5% | 6,773 | -60.9% | 0.21% | -53.7% |
| INTC | Sell | INTEL CORP | $454,000 | -42.9% | 8,717 | -49.4% | 0.20% | -36.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $444,000 | +3.5% | 18,155 | +12.1% | 0.20% | +15.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $442,000 | -36.1% | 6,745 | -35.3% | 0.20% | -28.6% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $440,000 | -0.9% | 17,200 | 0.0% | 0.19% | +10.9% | |
| EA | New | ELECTRONIC ARTS INC | $424,000 | – | 3,500 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $423,000 | – | 7,768 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $410,000 | – | 7,827 | +100.0% | 0.18% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $403,000 | -61.6% | 5,039 | -60.8% | 0.18% | -57.2% |
| WMT | Sell | WALMART INC | $400,000 | -12.3% | 4,493 | -2.6% | 0.18% | -2.2% |
| GE | New | GENERAL ELECTRIC CO | $385,000 | – | 28,564 | +100.0% | 0.17% | – |
| VET | VERMILION ENERGY INC | $384,000 | -11.1% | 11,900 | 0.0% | 0.17% | -0.6% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $373,000 | +20.7% | 11,743 | +22.3% | 0.16% | +34.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $365,000 | -0.5% | 1,080 | -5.5% | 0.16% | +11.0% |
| DUK | New | DUKE ENERGY CORP NEW | $363,000 | – | 4,688 | +100.0% | 0.16% | – |
| ABEV | AMBEV SAsponsored adr | $364,000 | +12.7% | 50,000 | 0.0% | 0.16% | +26.0% | |
| MCD | New | MCDONALDS CORP | $358,000 | – | 2,288 | +100.0% | 0.16% | – |
| ITW | ILLINOIS TOOL WKS INC | $347,000 | -6.2% | 2,218 | 0.0% | 0.15% | +4.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $346,000 | -29.2% | 7,226 | -21.8% | 0.15% | -21.2% |
| LUMN | Sell | CENTURYLINK INC | $340,000 | -26.9% | 20,666 | -25.9% | 0.15% | -18.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $339,000 | +70.4% | 19,346 | +39.3% | 0.15% | +88.6% |
| AMZN | New | AMAZON COM INC | $337,000 | – | 233 | +100.0% | 0.15% | – |
| BDX | Sell | BECTON DICKINSON & CO | $336,000 | -0.9% | 1,549 | -2.2% | 0.15% | +10.4% |
| GIS | Sell | GENERAL MLS INC | $332,000 | -33.9% | 7,379 | -12.8% | 0.15% | -26.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $329,000 | – | 7,586 | +100.0% | 0.14% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $328,000 | – | 3,827 | +100.0% | 0.14% | – |
| WOW | Buy | WIDEOPENWEST INC | $328,000 | +21.9% | 45,830 | +80.0% | 0.14% | +35.8% |
| YUM | YUM BRANDS INC | $327,000 | +4.5% | 3,841 | 0.0% | 0.14% | +17.1% | |
| CA | New | CA INC | $325,000 | – | 9,574 | +100.0% | 0.14% | – |
| XRX | New | XEROX CORP | $323,000 | – | 11,217 | +100.0% | 0.14% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $321,000 | – | 5,577 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $319,000 | – | 2,296 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INC | $310,000 | -7.7% | 7,095 | +85.6% | 0.14% | +2.3% |
| MUNI | PIMCO ETF TRinter mun bd act | $309,000 | -1.6% | 5,846 | 0.0% | 0.14% | +9.7% | |
| CMI | CUMMINS INC | $310,000 | -8.0% | 1,910 | 0.0% | 0.14% | +2.3% | |
| FNB | New | FNB CORP PA | $302,000 | – | 22,422 | +100.0% | 0.13% | – |
| HCP | New | HCP INC | $303,000 | – | 13,031 | +100.0% | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC | $302,000 | – | 8,606 | +100.0% | 0.13% | – |
| ORI | Buy | OLD REP INTL CORP | $299,000 | +5.7% | 13,940 | +5.2% | 0.13% | +17.9% |
| BAC | New | BANK AMER CORP | $297,000 | – | 9,888 | +100.0% | 0.13% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $295,000 | – | 7,684 | +100.0% | 0.13% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $295,000 | -9.0% | 5,721 | -0.5% | 0.13% | +1.6% |
| TFI | New | SPDR SER TRnuveen brc munic | $293,000 | – | 6,102 | +100.0% | 0.13% | – |
| ADI | Sell | ANALOG DEVICES INC | $294,000 | +2.4% | 3,224 | -0.0% | 0.13% | +14.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $294,000 | +2.4% | 22,594 | +8.6% | 0.13% | +14.2% |
| EXC | Buy | EXELON CORP | $292,000 | +0.7% | 7,491 | +1.8% | 0.13% | +13.2% |
| STOR | Buy | STORE CAP CORP | $290,000 | +3.9% | 11,687 | +9.2% | 0.13% | +16.4% |
| BBT | Sell | BB&T CORP | $291,000 | +1.7% | 5,593 | -2.9% | 0.13% | +13.3% |
| BOND | PIMCO ETF TRactive bd etf | $288,000 | -1.7% | 2,760 | 0.0% | 0.13% | +9.5% | |
| WELL | New | WELLTOWER INC | $288,000 | – | 5,288 | +100.0% | 0.13% | – |
| VLY | New | VALLEY NATL BANCORP | $287,000 | – | 23,058 | +100.0% | 0.13% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $287,000 | +37.3% | 3,115 | +18.7% | 0.13% | +53.7% |
| COP | Sell | CONOCOPHILLIPS | $284,000 | +4.4% | 4,789 | -3.3% | 0.12% | +16.8% |
| AVT | Buy | AVNET INC | $285,000 | +24.5% | 6,815 | +18.0% | 0.12% | +38.9% |
| PYPL | New | PAYPAL HLDGS INC | $285,000 | – | 3,750 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $285,000 | +8.8% | 5,127 | +0.1% | 0.12% | +21.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $285,000 | -13.1% | 2,752 | -3.6% | 0.12% | -3.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $284,000 | +28.5% | 10,515 | +31.0% | 0.12% | +43.7% |
| SLG | Buy | SL GREEN RLTY CORP | $285,000 | +17.8% | 2,946 | +22.9% | 0.12% | +31.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $282,000 | -12.4% | 1,833 | -11.2% | 0.12% | -2.4% |
| EIX | New | EDISON INTL | $279,000 | – | 4,380 | +100.0% | 0.12% | – |
| AGNC | New | AGNC INVT CORP | $279,000 | – | 14,746 | +100.0% | 0.12% | – |
| LSI | New | LIFE STORAGE INC | $279,000 | – | 3,342 | +100.0% | 0.12% | – |
| STI | Sell | SUNTRUST BKS INC | $280,000 | -6.7% | 4,114 | -11.5% | 0.12% | +4.2% |
| SYY | SYSCO CORP | $278,000 | -1.4% | 4,642 | 0.0% | 0.12% | +9.9% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $277,000 | -2.1% | 6,255 | +5.9% | 0.12% | +8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $275,000 | 0.0% | 2,023 | -0.1% | 0.12% | +12.0% |
| HPP | New | HUDSON PAC PPTYS INC | $274,000 | – | 8,432 | +100.0% | 0.12% | – |
| CIT | New | CIT GROUP INC | $276,000 | – | 5,364 | +100.0% | 0.12% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $274,000 | -21.5% | 2,491 | -13.8% | 0.12% | -12.3% |
| LM | Sell | LEGG MASON INC | $276,000 | -14.6% | 6,797 | -11.6% | 0.12% | -4.7% |
| CUZ | Buy | COUSINS PPTYS INC | $272,000 | -2.9% | 31,350 | +3.7% | 0.12% | +9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $272,000 | -6.5% | 2,835 | -3.1% | 0.12% | +4.3% |
| DE | Sell | DEERE & CO | $272,000 | -7.8% | 1,750 | -7.2% | 0.12% | +3.4% |
| IEO | New | ISHARES TRus oil gs ex etf | $273,000 | – | 4,297 | +100.0% | 0.12% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $273,000 | – | 7,064 | +100.0% | 0.12% | – |
| PCG | New | PG&E CORP | $273,000 | – | 6,213 | +100.0% | 0.12% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $271,000 | -0.4% | 13,251 | +11.9% | 0.12% | +11.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $271,000 | -7.2% | 26,030 | +5.9% | 0.12% | +3.5% |
| FL | New | FOOT LOCKER INC | $270,000 | – | 5,933 | +100.0% | 0.12% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $271,000 | +12.4% | 9,351 | +8.7% | 0.12% | +25.3% |
| WPC | Buy | W P CAREY INC | $270,000 | -3.9% | 4,349 | +6.6% | 0.12% | +7.2% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $267,000 | – | 7,584 | +100.0% | 0.12% | – |
| VER | Buy | VEREIT INC | $269,000 | +14.0% | 38,673 | +27.5% | 0.12% | +26.9% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $268,000 | – | 15,163 | +100.0% | 0.12% | – |
| ASB | New | ASSOCIATED BANC CORP | $268,000 | – | 10,790 | +100.0% | 0.12% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $265,000 | – | 9,425 | +100.0% | 0.12% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $265,000 | +10.0% | 22,742 | +26.6% | 0.12% | +23.2% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $266,000 | – | 9,350 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP NEW | $265,000 | – | 13,538 | +100.0% | 0.12% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $264,000 | -14.0% | 3,620 | -9.3% | 0.12% | -4.1% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $264,000 | – | 6,725 | +100.0% | 0.12% | – |
| FTS | New | FORTIS INC | $264,000 | – | 7,821 | +100.0% | 0.12% | – |
| PACW | New | PACWEST BANCORP DEL | $264,000 | – | 5,340 | +100.0% | 0.12% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $263,000 | +15.9% | 33,931 | +28.1% | 0.12% | +28.9% |
| CNA | Sell | CNA FINL CORP | $264,000 | -16.7% | 5,342 | -10.7% | 0.12% | -7.2% |
| LPT | New | LIBERTY PPTY TRsh ben int | $262,000 | – | 6,596 | +100.0% | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $262,000 | – | 5,089 | +100.0% | 0.12% | – |
| SEIC | SEI INVESTMENTS CO | $262,000 | +4.4% | 3,492 | 0.0% | 0.12% | +16.2% | |
| CFG | New | CITIZENS FINL GROUP INC | $259,000 | – | 6,177 | +100.0% | 0.11% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $260,000 | -7.1% | 16,395 | +6.7% | 0.11% | +3.6% |
| DOC | New | PHYSICIANS RLTY TR | $260,000 | – | 16,697 | +100.0% | 0.11% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $259,000 | – | 9,806 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $259,000 | – | 1,485 | +100.0% | 0.11% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $258,000 | -28.3% | 12,243 | +1.3% | 0.11% | -19.7% |
| IBKC | New | IBERIABANK CORP | $259,000 | – | 3,319 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $258,000 | – | 3,815 | +100.0% | 0.11% | – |
| EPR | Buy | EPR PPTYS | $257,000 | +15.2% | 4,633 | +36.3% | 0.11% | +28.4% |
| NHI | New | NATIONAL HEALTH INVS INC | $257,000 | – | 3,823 | +100.0% | 0.11% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $256,000 | -5.5% | 13,741 | +0.7% | 0.11% | +5.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $257,000 | – | 1,200 | +100.0% | 0.11% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $255,000 | -7.9% | 16,773 | +0.2% | 0.11% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $254,000 | -9.6% | 2,726 | -3.5% | 0.11% | +0.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $254,000 | +7.6% | 14,457 | +20.0% | 0.11% | +20.4% |
| AIG | New | AMERICAN INTL GROUP INC | $254,000 | – | 4,661 | +100.0% | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $255,000 | – | 12,135 | +100.0% | 0.11% | – |
| PK | New | PARK HOTELS RESORTS INC | $252,000 | – | 9,309 | +100.0% | 0.11% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $253,000 | -0.4% | 14,393 | +11.3% | 0.11% | +11.0% |
| CXW | Buy | CORECIVIC INC | $253,000 | +25.2% | 12,970 | +44.2% | 0.11% | +38.8% |
| DAL | New | DELTA AIR LINES INC DEL | $252,000 | – | 4,604 | +100.0% | 0.11% | – |
| WHR | Buy | WHIRLPOOL CORP | $253,000 | +12.9% | 1,650 | +24.0% | 0.11% | +26.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $250,000 | -1.2% | 15,948 | +20.9% | 0.11% | +10.0% |
| VTR | New | VENTAS INC | $249,000 | – | 5,035 | +100.0% | 0.11% | – |
| CNO | Sell | CNO FINL GROUP INC | $251,000 | -21.1% | 11,563 | -10.3% | 0.11% | -12.0% |
| UNM | New | UNUM GROUP | $250,000 | – | 5,244 | +100.0% | 0.11% | – |
| ALK | New | ALASKA AIR GROUP INC | $248,000 | – | 3,999 | +100.0% | 0.11% | – |
| HIW | New | HIGHWOODS PPTYS INC | $248,000 | – | 5,671 | +100.0% | 0.11% | – |
| KIM | New | KIMCO RLTY CORP | $246,000 | – | 17,069 | +100.0% | 0.11% | – |
| MET | Buy | METLIFE INC | $244,000 | +1.2% | 5,310 | +11.3% | 0.11% | +12.6% |
| IVZ | Sell | INVESCO LTD | $243,000 | -19.0% | 7,585 | -7.7% | 0.11% | -9.3% |
| PEB | New | PEBBLEBROOK HOTEL TR | $241,000 | – | 7,014 | +100.0% | 0.11% | – |
| RLJ | Buy | RLJ LODGING TR | $241,000 | +1.3% | 12,381 | +14.4% | 0.11% | +12.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $239,000 | -22.4% | 3,921 | -10.1% | 0.10% | -13.9% |
| PM | PHILIP MORRIS INTL INC | $239,000 | -5.9% | 2,402 | 0.0% | 0.10% | +5.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $239,000 | +6.7% | 1,300 | 0.0% | 0.10% | +19.3% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $237,000 | -70.8% | 1,750 | -68.5% | 0.10% | -67.5% |
| GPT | New | GRAMERCY PPTY TR | $237,000 | – | 10,928 | +100.0% | 0.10% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $236,000 | – | 8,028 | +100.0% | 0.10% | – |
| UTX | UNITED TECHNOLOGIES CORP | $235,000 | -1.7% | 1,870 | 0.0% | 0.10% | +9.6% | |
| SCG | New | SCANA CORP NEW | $235,000 | – | 6,264 | +100.0% | 0.10% | – |
| NWL | New | NEWELL BRANDS INC | $235,000 | – | 9,229 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $234,000 | – | 3,759 | +100.0% | 0.10% | – |
| BAX | Sell | BAXTER INTL INC | $232,000 | -21.4% | 3,565 | -21.9% | 0.10% | -12.1% |
| CLX | Sell | CLOROX CO DEL | $231,000 | -19.8% | 1,735 | -10.3% | 0.10% | -10.5% |
| KAR | New | KAR AUCTION SVCS INC | $230,000 | – | 4,251 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $228,000 | – | 3,516 | +100.0% | 0.10% | – |
| FISV | Buy | FISERV INC | $228,000 | +8.6% | 3,200 | +100.0% | 0.10% | +20.5% |
| DWDP | DOWDUPONT INC | $228,000 | -10.6% | 3,585 | 0.0% | 0.10% | -1.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $227,000 | – | 7,150 | +100.0% | 0.10% | – |
| WU | WESTERN UN CO | $227,000 | +1.3% | 11,800 | 0.0% | 0.10% | +13.6% | |
| RTN | New | RAYTHEON CO | $220,000 | – | 1,020 | +100.0% | 0.10% | – |
| SAFM | SANDERSON FARMS INC | $215,000 | -14.0% | 1,804 | 0.0% | 0.10% | -4.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $214,000 | -17.7% | 8,060 | +0.3% | 0.09% | -8.7% |
| BEN | New | FRANKLIN RES INC | $211,000 | – | 6,095 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $203,000 | – | 3,212 | +100.0% | 0.09% | – |
| PSX | PHILLIPS 66 | $201,000 | -5.2% | 2,094 | 0.0% | 0.09% | +4.8% | |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $130,000 | – | 10,000 | +100.0% | 0.06% | – |
| LC | New | LENDINGCLUB CORP | $105,000 | – | 30,000 | +100.0% | 0.05% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $93,000 | -8.8% | 10,000 | 0.0% | 0.04% | +2.5% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $42,000 | -74.9% | 66,138 | -68.5% | 0.02% | -72.7% |
| PSDV | PSIVIDA CORP | $28,000 | +12.0% | 22,750 | 0.0% | 0.01% | +20.0% | |
| IPAS | IPASS INC | $6,000 | -33.3% | 16,667 | 0.0% | 0.00% | -25.0% | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -20,500 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,767 | -100.0% | -0.03% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -20,925 | -100.0% | -0.03% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -12,227 | -100.0% | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,732 | -100.0% | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,773 | -100.0% | -0.07% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -25,634 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -55,888 | -100.0% | -0.08% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -9,000 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,505 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,306 | -100.0% | -0.08% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -29,812 | -100.0% | -0.08% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -5,520 | -100.0% | -0.08% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,502 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,721 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.08% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -11,589 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -11,276 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,116 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,478 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -15,098 | -100.0% | -0.09% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -9,637 | -100.0% | -0.09% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,168 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,097 | -100.0% | -0.10% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,394 | -100.0% | -0.10% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -34,102 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -17,802 | -100.0% | -0.10% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -17,049 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,163 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,230 | -100.0% | -0.11% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -5,600 | -100.0% | -0.11% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,276 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,781 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,556 | -100.0% | -0.12% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -15,119 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,884 | -100.0% | -0.12% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -6,678 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,159 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,579 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,519 | -100.0% | -0.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,730 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,395 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,550 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,467 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,420 | -100.0% | -0.14% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -10,712 | -100.0% | -0.14% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -7,446 | -100.0% | -0.17% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -17,904 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,743 | -100.0% | -0.18% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,344 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,043 | -100.0% | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,874 | -100.0% | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,214 | -100.0% | -0.99% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -29,277 | -100.0% | -1.76% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -165,425 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.