$176 Million is the total value of Paragon Capital Management Ltd's 166 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $49,845,000 | +3.1% | 432,829 | -1.9% | 28.32% | -3.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $15,916,000 | +31.7% | 229,435 | +28.6% | 9.04% | +23.6% |
| MSFT | Sell | MICROSOFT CORP | $10,465,000 | +13.5% | 78,120 | -0.0% | 5.94% | +6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,243,000 | +62.9% | 65,302 | +58.1% | 4.12% | +52.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,972,000 | +3.8% | 23,795 | +0.1% | 3.96% | -2.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,327,000 | +1.7% | 47,836 | -0.4% | 3.03% | -4.6% |
| MUB | Buy | ISHARES TRnational mun etf | $4,360,000 | +2.3% | 38,551 | +0.6% | 2.48% | -4.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,099,000 | +3.0% | 74,293 | +0.9% | 1.76% | -3.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $2,617,000 | +75.3% | 39,666 | +71.3% | 1.49% | +64.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,929,000 | -3.1% | 13,848 | -2.8% | 1.10% | -9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,912,000 | +797.7% | 21,875 | +792.5% | 1.09% | +741.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,889,000 | -12.6% | 16,360 | -14.4% | 1.07% | -18.0% |
| AAPL | Sell | APPLE INC | $1,690,000 | +0.4% | 8,538 | -3.7% | 0.96% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,520,000 | +0.9% | 21,207 | -3.5% | 0.86% | -5.2% |
| PFE | Sell | PFIZER INC | $1,384,000 | -2.1% | 31,947 | -4.1% | 0.79% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,313,000 | +0.4% | 19,969 | -1.0% | 0.75% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,159,000 | -0.3% | 10,097 | -7.8% | 0.66% | -6.4% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,116,000 | – | 18,915 | +100.0% | 0.63% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,111,000 | +4.7% | 10,132 | -0.7% | 0.63% | -1.7% |
| MMM | Sell | 3M CO | $943,000 | -21.0% | 5,439 | -5.3% | 0.54% | -25.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $913,000 | +3.2% | 8,200 | 0.0% | 0.52% | -3.2% | |
| CMCSA | COMCAST CORP NEWcl a | $861,000 | +5.8% | 20,363 | 0.0% | 0.49% | -0.8% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $807,000 | +1.6% | 15,297 | 0.0% | 0.46% | -4.8% | |
| AMGN | Buy | AMGEN INC | $798,000 | -2.9% | 4,333 | +0.1% | 0.45% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $787,000 | +0.6% | 14,373 | -0.8% | 0.45% | -5.5% |
| ABT | Buy | ABBOTT LABS | $772,000 | +5.2% | 9,181 | +0.0% | 0.44% | -1.1% |
| BA | BOEING CO | $736,000 | -4.7% | 2,023 | 0.0% | 0.42% | -10.5% | |
| DIS | DISNEY WALT CO | $723,000 | +25.7% | 5,181 | 0.0% | 0.41% | +18.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $691,000 | +0.7% | 5,736 | +0.2% | 0.39% | -5.3% |
| ORCL | Buy | ORACLE CORP | $673,000 | +6.0% | 11,821 | +0.0% | 0.38% | -0.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $635,000 | +1.0% | 6,858 | 0.0% | 0.36% | -5.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $625,000 | +10.4% | 5,590 | +0.1% | 0.36% | +3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $621,000 | -0.2% | 1,750 | -2.8% | 0.35% | -6.1% |
| PEP | PEPSICO INC | $616,000 | +6.9% | 4,700 | 0.0% | 0.35% | +0.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $615,000 | +1.7% | 17,200 | 0.0% | 0.35% | -4.6% | |
| T | Sell | AT&T INC | $615,000 | +5.9% | 18,357 | -0.9% | 0.35% | -0.9% |
| ABBV | Sell | ABBVIE INC | $605,000 | -10.2% | 8,316 | -0.6% | 0.34% | -15.7% |
| MRK | Buy | MERCK & CO INC | $590,000 | +0.9% | 7,036 | +0.1% | 0.34% | -5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $581,000 | -0.7% | 20,128 | +0.0% | 0.33% | -6.8% |
| KO | COCA COLA CO | $577,000 | +8.7% | 11,339 | 0.0% | 0.33% | +2.2% | |
| TGT | TARGET CORP | $572,000 | +7.9% | 6,603 | 0.0% | 0.32% | +1.2% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $543,000 | +2.3% | 6,539 | +0.1% | 0.31% | -4.0% |
| COTY | Sell | COTY INC | $506,000 | +14.5% | 37,730 | -1.9% | 0.29% | +7.5% |
| INTC | Buy | INTEL CORP | $484,000 | -7.8% | 10,121 | +3.4% | 0.28% | -13.5% |
| MCD | MCDONALDS CORP | $475,000 | +9.4% | 2,288 | 0.0% | 0.27% | +2.7% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $474,000 | -6.7% | 8,463 | -0.6% | 0.27% | -12.4% |
| WMT | Buy | WAL-MART STORES INC | $452,000 | +13.3% | 4,095 | +0.0% | 0.26% | +6.6% |
| MET | Sell | METLIFE INC | $439,000 | +14.9% | 8,844 | -1.3% | 0.25% | +7.8% |
| HD | Buy | HOME DEPOT INC | $437,000 | +8.4% | 2,103 | +0.0% | 0.25% | +1.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $433,000 | -20.1% | 1,557 | -25.9% | 0.25% | -25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $405,000 | +14.1% | 5,015 | -1.9% | 0.23% | +7.0% |
| PSX | Sell | PHILLIPS 66 | $405,000 | -4.5% | 4,327 | -3.0% | 0.23% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $399,000 | +21.6% | 1,098 | +0.5% | 0.23% | +14.1% |
| ALL | Sell | ALLSTATE CORP | $395,000 | +6.2% | 3,884 | -1.6% | 0.22% | -0.4% |
| GIS | Buy | GENERAL MLS INC | $391,000 | +1.8% | 7,439 | +0.2% | 0.22% | -4.3% |
| SF | Sell | STIFEL FINL CORP | $391,000 | +9.8% | 6,621 | -1.9% | 0.22% | +3.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $386,000 | +10.3% | 6,925 | -1.8% | 0.22% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $382,000 | -5.9% | 6,682 | -2.8% | 0.22% | -11.8% |
| EMN | Sell | EASTMAN CHEM CO | $376,000 | -13.6% | 4,829 | -15.7% | 0.21% | -18.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $375,000 | +21.4% | 7,042 | -1.9% | 0.21% | +13.9% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $371,000 | +11.4% | 15,472 | -1.9% | 0.21% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $371,000 | +1.4% | 2,982 | +0.3% | 0.21% | -5.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $367,000 | -13.6% | 7,718 | -12.7% | 0.21% | -18.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $368,000 | +7.9% | 3,644 | -1.7% | 0.21% | +1.5% |
| PHM | Sell | PULTE GROUP INC | $364,000 | +1.7% | 11,527 | -10.0% | 0.21% | -4.6% |
| MAN | Sell | MANPOWERGROUP INC | $363,000 | +14.5% | 3,762 | -2.0% | 0.21% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $361,000 | -5.0% | 4,706 | +0.1% | 0.20% | -10.9% |
| TKR | Sell | TIMKEN CO | $361,000 | +15.3% | 7,028 | -1.9% | 0.20% | +8.5% |
| AMP | Sell | AMERIPRISE FINL INC | $358,000 | +11.2% | 2,465 | -1.9% | 0.20% | +4.1% |
| YUM | YUM BRANDS INC | $358,000 | +10.8% | 3,239 | 0.0% | 0.20% | +4.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $353,000 | -7.6% | 1,401 | -8.4% | 0.20% | -13.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $351,000 | +2.9% | 7,411 | -3.1% | 0.20% | -3.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $351,000 | +13.2% | 6,053 | -1.9% | 0.20% | +5.9% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $347,000 | -8.4% | 5,245 | -5.6% | 0.20% | -14.0% |
| OC | Sell | OWENS CORNING NEW | $344,000 | +21.1% | 5,917 | -1.9% | 0.20% | +13.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $344,000 | -9.2% | 1,064 | -24.3% | 0.20% | -14.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $337,000 | -12.7% | 3,563 | -16.7% | 0.19% | -18.4% |
| AXP | AMERICAN EXPRESS CO | $336,000 | +12.8% | 2,726 | 0.0% | 0.19% | +6.1% | |
| VER | Sell | VEREIT INC | $337,000 | +5.6% | 37,351 | -1.9% | 0.19% | -1.0% |
| ITW | ILLINOIS TOOL WKS INC | $334,000 | +5.0% | 2,218 | 0.0% | 0.19% | -1.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $333,000 | +18.9% | 3,410 | -1.9% | 0.19% | +11.8% |
| STI | Sell | SUNTRUST BKS INC | $329,000 | +4.1% | 5,227 | -1.9% | 0.19% | -2.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $330,000 | +7.5% | 5,121 | -1.9% | 0.19% | +0.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $328,000 | +3.1% | 5,705 | -1.9% | 0.19% | -3.1% |
| IVZ | Sell | INVESCO LTD | $328,000 | +4.1% | 16,020 | -1.9% | 0.19% | -2.6% |
| AVT | Sell | AVNET INC | $327,000 | +2.5% | 7,219 | -1.9% | 0.19% | -3.6% |
| SYY | SYSCO CORP | $328,000 | +5.8% | 4,642 | 0.0% | 0.19% | -1.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $326,000 | -16.2% | 2,850 | -24.0% | 0.18% | -21.3% |
| SNX | Sell | SYNNEX CORP | $326,000 | +1.2% | 3,317 | -1.9% | 0.18% | -5.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $326,000 | +2.2% | 6,073 | -1.9% | 0.18% | -4.1% |
| KEY | Sell | KEYCORP NEW | $323,000 | +10.6% | 18,212 | -1.9% | 0.18% | +4.0% |
| BWA | Sell | BORGWARNER INC | $324,000 | +6.9% | 7,728 | -1.9% | 0.18% | +0.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $322,000 | -5.0% | 21,559 | -1.8% | 0.18% | -10.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $319,000 | +8.5% | 11,423 | -1.9% | 0.18% | +1.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $319,000 | +6.7% | 9,018 | -1.9% | 0.18% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $319,000 | +8.9% | 3,515 | -1.9% | 0.18% | +2.3% |
| BAC | Sell | BANK AMER CORP | $316,000 | +2.9% | 10,898 | -1.9% | 0.18% | -3.2% |
| VLY | Sell | VALLEY NATL BANCORP | $317,000 | +10.5% | 29,425 | -1.9% | 0.18% | +3.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $316,000 | +7.1% | 22,845 | -1.9% | 0.18% | +0.6% |
| PACW | Sell | PACWEST BANCORP DEL | $316,000 | +1.3% | 8,139 | -1.9% | 0.18% | -4.8% |
| FNB | Sell | FNB CORP PA | $315,000 | +9.0% | 26,746 | -1.9% | 0.18% | +2.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $313,000 | -7.4% | 17,941 | -1.8% | 0.18% | -13.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $314,000 | -1.3% | 3,672 | -1.9% | 0.18% | -7.3% |
| ARCC | Sell | ARES CAP CORP | $314,000 | +2.6% | 17,525 | -1.9% | 0.18% | -3.8% |
| DHI | Sell | D R HORTON INC | $314,000 | +1.9% | 7,288 | -1.9% | 0.18% | -4.3% |
| KIM | Sell | KIMCO RLTY CORP | $311,000 | -1.9% | 16,806 | -1.9% | 0.18% | -7.8% |
| HOMB | Sell | HOME BANCSHARES INC | $310,000 | +7.6% | 16,083 | -1.9% | 0.18% | +1.1% |
| LEN | Sell | LENNAR CORPcl a | $310,000 | -3.1% | 6,402 | -1.9% | 0.18% | -9.3% |
| BPOP | Sell | POPULAR INC | $307,000 | +2.3% | 5,651 | -1.9% | 0.17% | -4.4% |
| TFI | SPDR SER TRnuvn brcly muni | $306,000 | +1.7% | 6,102 | 0.0% | 0.17% | -4.4% | |
| UNM | Sell | UNUM GROUP | $304,000 | -2.9% | 9,075 | -1.9% | 0.17% | -8.5% |
| THO | Sell | THOR INDS INC | $305,000 | -8.1% | 5,223 | -1.8% | 0.17% | -13.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $303,000 | +4.8% | 20,286 | -1.9% | 0.17% | -1.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $303,000 | -6.2% | 15,191 | -1.9% | 0.17% | -11.8% |
| DEO | DIAGEO P L Cspon adr new | $302,000 | +5.6% | 1,750 | 0.0% | 0.17% | -0.6% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $301,000 | 0.0% | 17,949 | -1.9% | 0.17% | -6.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $301,000 | -0.7% | 15,273 | -1.9% | 0.17% | -6.6% |
| ZION | Sell | ZIONS BANCORPORATION | $300,000 | -0.7% | 6,527 | -1.9% | 0.17% | -7.1% |
| LEA | Sell | LEAR CORP | $299,000 | +0.7% | 2,150 | -1.9% | 0.17% | -5.6% |
| RF | Sell | REGIONS FINL CORP NEW | $299,000 | +3.5% | 20,041 | -1.9% | 0.17% | -2.9% |
| ORI | Sell | OLD REP INTL CORP | $298,000 | +4.9% | 13,327 | -1.9% | 0.17% | -1.7% |
| BOND | PIMCO ETF TRttl rtn actv etf | $297,000 | +2.1% | 2,760 | 0.0% | 0.17% | -4.0% | |
| TOL | Sell | TOLL BROTHERS INC | $297,000 | -0.7% | 8,103 | -1.9% | 0.17% | -6.6% |
| SNV | Sell | SYNOVUS FINL CORP | $296,000 | 0.0% | 8,461 | -1.9% | 0.17% | -6.1% |
| RE | Sell | EVEREST RE GROUP LTD | $293,000 | +12.3% | 1,186 | -1.9% | 0.17% | +5.1% |
| MUNI | PIMCO ETF TRinter mun bd act | $293,000 | +1.4% | 5,346 | 0.0% | 0.17% | -5.1% | |
| FISV | FISERV INC | $292,000 | +3.5% | 3,200 | 0.0% | 0.17% | -2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $293,000 | -1.3% | 1,200 | 0.0% | 0.17% | -7.8% | |
| HUN | Sell | HUNTSMAN CORP | $291,000 | -10.7% | 14,225 | -1.9% | 0.16% | -16.2% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $288,000 | -1.7% | 44,067 | -1.9% | 0.16% | -7.3% |
| CATY | Sell | CATHAY GEN BANCORP | $287,000 | +4.0% | 7,998 | -1.9% | 0.16% | -2.4% |
| CNA | Sell | CNA FINL CORP | $287,000 | +6.3% | 6,101 | -1.9% | 0.16% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $286,000 | +1.1% | 17,159 | -1.9% | 0.16% | -5.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $286,000 | +0.4% | 4,115 | -1.9% | 0.16% | -5.8% |
| CMA | Sell | COMERICA INC | $286,000 | -2.7% | 3,937 | -1.9% | 0.16% | -9.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $285,000 | -2.1% | 6,940 | -1.9% | 0.16% | -8.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $283,000 | -4.4% | 17,837 | -1.9% | 0.16% | -10.1% |
| WRK | Sell | WESTROCK CO | $280,000 | -6.4% | 7,679 | -1.7% | 0.16% | -12.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $279,000 | -5.4% | 15,318 | -1.9% | 0.16% | -11.2% |
| HWC | Sell | HANCOCK HLDG CO | $278,000 | -3.1% | 6,952 | -2.1% | 0.16% | -9.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $277,000 | +0.4% | 3,216 | -1.9% | 0.16% | -6.0% |
| BAX | BAXTER INTL INC | $275,000 | +0.7% | 3,361 | 0.0% | 0.16% | -5.5% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $274,000 | -1.1% | 14,924 | -1.9% | 0.16% | -7.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $273,000 | -1.4% | 11,276 | -1.9% | 0.16% | -7.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $270,000 | -10.9% | 17,567 | -1.9% | 0.15% | -16.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $266,000 | -1.5% | 16,047 | -1.9% | 0.15% | -7.4% |
| CLX | Buy | CLOROX CO DEL | $266,000 | -4.7% | 1,738 | +0.1% | 0.15% | -10.7% |
| RLJ | Sell | RLJ LODGING TR | $263,000 | -0.8% | 14,812 | -1.9% | 0.15% | -6.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $259,000 | -15.6% | 2,807 | -1.9% | 0.15% | -21.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $258,000 | -1.1% | 9,487 | -1.9% | 0.15% | -7.0% |
| PBF | Sell | PBF ENERGY INCcl a | $257,000 | -10.8% | 8,206 | -11.4% | 0.15% | -16.1% |
| STLD | Sell | STEEL DYNAMICS INC | $250,000 | -16.1% | 8,283 | -1.9% | 0.14% | -21.1% |
| UTX | UNITED TECHNOLOGIES CORP | $246,000 | +1.2% | 1,888 | 0.0% | 0.14% | -4.8% | |
| STT | Sell | STATE STR CORP | $241,000 | -16.3% | 4,291 | -1.9% | 0.14% | -21.3% |
| KMB | KIMBERLY CLARK CORP | $240,000 | +7.6% | 1,800 | 0.0% | 0.14% | +0.7% | |
| WU | WESTERN UN CO | $235,000 | +7.8% | 11,800 | 0.0% | 0.13% | +1.5% | |
| ABEV | AMBEV SAsponsored adr | $234,000 | +8.8% | 50,000 | 0.0% | 0.13% | +2.3% | |
| AMAT | APPLIED MATLS INC | $230,000 | +13.3% | 5,123 | 0.0% | 0.13% | +6.5% | |
| NLY | Sell | ANNALY CAP MGMT INC | $230,000 | -10.2% | 25,163 | -1.9% | 0.13% | -15.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $228,000 | -32.9% | 4,900 | -26.9% | 0.13% | -36.9% |
| HON | HONEYWELL INTL INC | $228,000 | +10.1% | 1,304 | 0.0% | 0.13% | +4.0% | |
| HRS | New | HARRIS CORP DEL | $209,000 | – | 1,105 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,000 | – | 1,354 | +100.0% | 0.12% | – |
| X | Sell | UNITED STATES STL CORP NEW | $203,000 | -28.3% | 13,233 | -8.8% | 0.12% | -32.7% |
| LUMN | Sell | CENTURYLINK INC | $178,000 | -2.2% | 15,164 | -0.3% | 0.10% | -8.2% |
| NCA | NUVEEN CALIF MUN VALUE FD | $101,000 | +5.2% | 10,000 | 0.0% | 0.06% | -1.7% | |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -11,850 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,297 | -100.0% | -0.12% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -9,000 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -8,844 | -100.0% | -0.13% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,250 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,693 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,161 | -100.0% | -0.14% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,805 | -100.0% | -0.14% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,026 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,481 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,646 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.