$112 Million is the total value of Paragon Capital Management Ltd's 197 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Sell | CSX CORP | $2,934,000 | -25.8% | 46,000 | -35.2% | 2.61% | +49.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,502,000 | -9.6% | 23,168 | -0.0% | 1.34% | +82.6% |
| PFE | Sell | PFIZER INC | $1,213,000 | +1.0% | 33,435 | -1.2% | 1.08% | +103.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $828,000 | -2.7% | 10,608 | -1.2% | 0.74% | +96.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $821,000 | +23.5% | 16,673 | -8.9% | 0.73% | +149.1% |
| AMGN | Sell | AMGEN INC | $800,000 | +8.3% | 4,335 | -0.1% | 0.71% | +118.8% |
| KO | Sell | COCA COLA CO | $747,000 | -45.4% | 17,041 | -45.9% | 0.66% | +10.3% |
| CSCO | Sell | CISCO SYS INC | $718,000 | -0.8% | 16,683 | -1.1% | 0.64% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $685,000 | -2.6% | 46,406 | -0.3% | 0.61% | +97.1% |
| TGT | Sell | TARGET CORP | $503,000 | +7.0% | 6,603 | -2.5% | 0.45% | +115.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $369,000 | +1.7% | 4,665 | -0.5% | 0.33% | +105.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $356,000 | +2.9% | 7,076 | -2.1% | 0.32% | +107.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $347,000 | +5.5% | 7,580 | -0.1% | 0.31% | +112.4% |
| GE | Sell | GENERAL ELECTRIC CO | $332,000 | -13.8% | 24,375 | -14.7% | 0.30% | +74.6% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $329,000 | +11.5% | 7,469 | -2.8% | 0.29% | +124.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $326,000 | +14.8% | 10,514 | -0.0% | 0.29% | +132.0% |
| WELL | Sell | WELLTOWER INC | $323,000 | +12.2% | 5,159 | -2.4% | 0.29% | +126.0% |
| STOR | Sell | STORE CAP CORP | $318,000 | +9.7% | 11,609 | -0.7% | 0.28% | +121.1% |
| LSI | Sell | LIFE STORAGE INC | $313,000 | +12.2% | 3,213 | -3.9% | 0.28% | +126.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $309,000 | +14.0% | 9,019 | -3.6% | 0.28% | +131.1% |
| AFL | Sell | AFLAC INC | $304,000 | -1.9% | 7,067 | -0.4% | 0.27% | +98.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $303,000 | +11.0% | 7,058 | -0.1% | 0.27% | +124.2% |
| CXP | Sell | COLUMBIA PPTY TR INC | $301,000 | +11.1% | 13,239 | -0.1% | 0.27% | +125.2% |
| CXW | Sell | CORECIVIC INC | $302,000 | +19.4% | 12,628 | -2.6% | 0.27% | +141.4% |
| FNB | Sell | FNB CORP PA | $301,000 | -0.3% | 22,421 | -0.0% | 0.27% | +101.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $298,000 | +8.8% | 8,425 | -0.1% | 0.26% | +119.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $296,000 | +12.1% | 6,724 | -0.0% | 0.26% | +126.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $292,000 | +11.5% | 6,595 | -0.0% | 0.26% | +126.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $292,000 | -1.0% | 5,720 | -0.0% | 0.26% | +100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $293,000 | +7.7% | 30,219 | -3.6% | 0.26% | +116.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $290,000 | +9.4% | 22,721 | -0.1% | 0.26% | +120.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $288,000 | +12.5% | 13,676 | -0.5% | 0.26% | +126.5% |
| VLY | Sell | VALLEY NATL BANCORP | $280,000 | -2.4% | 23,056 | -0.0% | 0.25% | +97.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $280,000 | +5.3% | 9,349 | -0.0% | 0.25% | +112.8% |
| YUM | Sell | YUM BRANDS INC | $279,000 | -14.7% | 3,562 | -7.3% | 0.25% | +72.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $279,000 | +9.8% | 13,995 | -3.2% | 0.25% | +121.4% |
| ORI | Sell | OLD REP INTL CORP | $277,000 | -7.4% | 13,927 | -0.1% | 0.25% | +86.4% |
| BAC | Sell | BANK AMER CORP | $276,000 | -7.1% | 9,807 | -0.8% | 0.24% | +87.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $272,000 | -14.7% | 2,220 | -3.3% | 0.24% | +72.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $272,000 | +12.9% | 7,007 | -0.1% | 0.24% | +128.3% |
| BBT | Sell | BB&T CORP | $270,000 | -7.2% | 5,356 | -4.2% | 0.24% | +87.5% |
| STI | Sell | SUNTRUST BKS INC | $270,000 | -3.6% | 4,084 | -0.7% | 0.24% | +95.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $268,000 | +5.1% | 16,154 | -3.7% | 0.24% | +112.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $265,000 | -2.2% | 25,784 | -0.9% | 0.24% | +98.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $264,000 | +0.8% | 4,890 | -3.9% | 0.24% | +104.3% |
| BAX | Sell | BAXTER INTL INC | $263,000 | +13.4% | 3,564 | -0.0% | 0.23% | +129.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $259,000 | -4.8% | 2,822 | -0.5% | 0.23% | +91.7% |
| COP | Sell | CONOCOPHILLIPS | $257,000 | -9.5% | 3,690 | -22.9% | 0.23% | +82.4% |
| FTS | Sell | FORTIS INC | $249,000 | -5.7% | 7,814 | -0.1% | 0.22% | +90.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $247,000 | -4.6% | 1,484 | -0.1% | 0.22% | +93.0% |
| C | Sell | CITIGROUP INC | $245,000 | -5.0% | 3,656 | -4.2% | 0.22% | +91.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $244,000 | -13.5% | 1,831 | -0.1% | 0.22% | +75.0% |
| CVS | Sell | CVS HEALTH CORP | $242,000 | +3.4% | 3,757 | -0.1% | 0.22% | +108.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $239,000 | -7.7% | 6,141 | -0.6% | 0.21% | +86.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $239,000 | -5.9% | 4,507 | -3.3% | 0.21% | +89.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $236,000 | -7.5% | 11,837 | -2.5% | 0.21% | +87.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $233,000 | +1.3% | 4,250 | -0.0% | 0.21% | +105.0% |
| CNO | Sell | CNO FINL GROUP INC | $220,000 | -12.4% | 11,552 | -0.1% | 0.20% | +78.2% |
| DE | Sell | DEERE & CO | $217,000 | -20.2% | 1,550 | -11.4% | 0.19% | +60.8% |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -22,750 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -66,138 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,060 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,804 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,020 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,150 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,402 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,585 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,244 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,491 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,224 | -100.0% | -0.13% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,577 | -100.0% | -0.14% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -11,743 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,858 | -100.0% | -0.25% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,800 | -100.0% | -0.27% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,450 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,776 | -100.0% | -0.54% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,402 | -100.0% | -0.96% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -55,028 | -100.0% | -2.50% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -95,193 | -100.0% | -2.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -32,068 | -100.0% | -3.71% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -202,637 | -100.0% | -5.55% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -1,223,117 | -100.0% | -16.06% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -462,879 | -100.0% | -20.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-21
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.