$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 49.1% .
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,439,000 | -31.0% | 32,068 | -30.1% | 3.71% | -23.1% |
| MUB | Sell | ISHARES TRnational mun etf | $6,265,000 | -36.4% | 57,512 | -35.3% | 2.76% | -29.1% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $1,296,000 | -9.2% | 11,369 | -0.3% | 0.57% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,089,000 | -12.2% | 14,595 | -1.7% | 0.48% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $851,000 | -24.2% | 10,733 | -12.1% | 0.38% | -15.3% |
| ABBV | Sell | ABBVIE INC | $787,000 | -20.6% | 8,316 | -18.9% | 0.35% | -11.5% |
| 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% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $665,000 | -7.9% | 18,298 | -13.6% | 0.29% | +2.8% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $543,000 | -6.7% | 9,060 | -11.1% | 0.24% | +3.9% |
| 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% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $442,000 | -36.1% | 6,745 | -35.3% | 0.20% | -28.6% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $365,000 | -0.5% | 1,080 | -5.5% | 0.16% | +11.0% |
| 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% |
| 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% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $295,000 | -9.0% | 5,721 | -0.5% | 0.13% | +1.6% |
| ADI | Sell | ANALOG DEVICES INC | $294,000 | +2.4% | 3,224 | -0.0% | 0.13% | +14.2% |
| BBT | Sell | BB&T CORP | $291,000 | +1.7% | 5,593 | -2.9% | 0.13% | +13.3% |
| COP | Sell | CONOCOPHILLIPS | $284,000 | +4.4% | 4,789 | -3.3% | 0.12% | +16.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $285,000 | -13.1% | 2,752 | -3.6% | 0.12% | -3.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $282,000 | -12.4% | 1,833 | -11.2% | 0.12% | -2.4% |
| STI | Sell | SUNTRUST BKS INC | $280,000 | -6.7% | 4,114 | -11.5% | 0.12% | +4.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $275,000 | 0.0% | 2,023 | -0.1% | 0.12% | +12.0% |
| 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% |
| 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% |
| LNC | Sell | LINCOLN NATL CORP IND | $264,000 | -14.0% | 3,620 | -9.3% | 0.12% | -4.1% |
| CNA | Sell | CNA FINL CORP | $264,000 | -16.7% | 5,342 | -10.7% | 0.12% | -7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $254,000 | -9.6% | 2,726 | -3.5% | 0.11% | +0.9% |
| CNO | Sell | CNO FINL GROUP INC | $251,000 | -21.1% | 11,563 | -10.3% | 0.11% | -12.0% |
| IVZ | Sell | INVESCO LTD | $243,000 | -19.0% | 7,585 | -7.7% | 0.11% | -9.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $239,000 | -22.4% | 3,921 | -10.1% | 0.10% | -13.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $237,000 | -70.8% | 1,750 | -68.5% | 0.10% | -67.5% |
| 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% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $42,000 | -74.9% | 66,138 | -68.5% | 0.02% | -72.7% |
| 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.