$180 Million is the total value of Paragon Capital Management Ltd's 164 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $51,861,000 | +4.0% | 433,692 | +0.2% | 28.89% | +2.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $16,816,000 | +5.7% | 234,932 | +2.4% | 9.37% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $10,862,000 | +3.8% | 78,127 | +0.0% | 6.05% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,164,000 | +2.8% | 24,142 | +1.5% | 3.99% | +0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,612,000 | -8.7% | 59,237 | -9.3% | 3.68% | -10.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,679,000 | +6.6% | 50,182 | +4.9% | 3.16% | +4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $4,168,000 | -4.4% | 36,531 | -5.2% | 2.32% | -6.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $3,190,000 | +21.9% | 47,848 | +20.6% | 1.78% | +19.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,011,000 | -2.8% | 73,297 | -1.3% | 1.68% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,233,000 | +16.8% | 23,941 | +9.4% | 1.24% | +14.5% |
| TIP | ISHARES TRtips bd etf | $1,903,000 | +0.7% | 16,360 | 0.0% | 1.06% | -1.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,769,000 | -8.3% | 13,671 | -1.3% | 0.98% | -10.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,761,000 | +57.8% | 30,058 | +58.9% | 0.98% | +54.7% |
| AAPL | Sell | APPLE INC | $1,745,000 | +3.3% | 7,792 | -8.7% | 0.97% | +1.2% |
| CL | COLGATE PALMOLIVE CO | $1,559,000 | +2.6% | 21,207 | 0.0% | 0.87% | +0.5% | |
| TXN | TEXAS INSTRS INC | $1,305,000 | +12.6% | 10,097 | 0.0% | 0.73% | +10.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,299,000 | -1.1% | 19,917 | -0.3% | 0.72% | -2.9% |
| PG | PROCTER AND GAMBLE CO | $1,260,000 | +13.4% | 10,132 | 0.0% | 0.70% | +11.3% | |
| PFE | Sell | PFIZER INC | $1,096,000 | -20.8% | 30,491 | -4.6% | 0.61% | -22.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $927,000 | +1.5% | 8,200 | 0.0% | 0.52% | -0.6% | |
| CMCSA | COMCAST CORP NEWcl a | $918,000 | +6.6% | 20,363 | 0.0% | 0.51% | +4.5% | |
| MMM | Buy | 3M CO | $895,000 | -5.1% | 5,441 | +0.0% | 0.50% | -6.9% |
| AMGN | Sell | AMGEN INC | $820,000 | +2.8% | 4,235 | -2.3% | 0.46% | +0.9% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $790,000 | -2.1% | 15,297 | 0.0% | 0.44% | -3.9% | |
| BA | BOEING CO | $770,000 | +4.6% | 2,023 | 0.0% | 0.43% | +2.6% | |
| ABT | Buy | ABBOTT LABS | $768,000 | -0.5% | 9,183 | +0.0% | 0.43% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $760,000 | -3.4% | 15,384 | +7.0% | 0.42% | -5.4% |
| TGT | TARGET CORP | $706,000 | +23.4% | 6,603 | 0.0% | 0.39% | +20.9% | |
| T | Sell | AT&T INC | $686,000 | +11.5% | 18,119 | -1.3% | 0.38% | +9.5% |
| IWN | ISHARES TRrus 2000 val etf | $685,000 | -0.9% | 5,736 | 0.0% | 0.38% | -2.8% | |
| DIS | DISNEY WALT CO | $675,000 | -6.6% | 5,181 | 0.0% | 0.38% | -8.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $658,000 | +5.3% | 5,593 | +0.1% | 0.37% | +3.4% |
| ORCL | Buy | ORACLE CORP | $651,000 | -3.3% | 11,822 | +0.0% | 0.36% | -5.0% |
| ABBV | ABBVIE INC | $630,000 | +4.1% | 8,316 | 0.0% | 0.35% | +2.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $628,000 | +2.1% | 17,200 | 0.0% | 0.35% | +0.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $617,000 | -0.6% | 1,750 | 0.0% | 0.34% | -2.5% | |
| KO | COCA COLA CO | $617,000 | +6.9% | 11,339 | 0.0% | 0.34% | +4.9% | |
| PEP | Sell | PEPSICO INC | $603,000 | -2.1% | 4,400 | -6.4% | 0.34% | -4.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $582,000 | -8.3% | 6,458 | -5.8% | 0.32% | -10.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $553,000 | +1.8% | 6,556 | +0.3% | 0.31% | 0.0% |
| MRK | Sell | MERCK & CO INC | $546,000 | -7.5% | 6,485 | -7.8% | 0.30% | -9.3% |
| INTC | Buy | INTEL CORP | $523,000 | +8.1% | 10,146 | +0.2% | 0.29% | +5.8% |
| MCD | MCDONALDS CORP | $491,000 | +3.4% | 2,288 | 0.0% | 0.27% | +1.5% | |
| HD | Buy | HOME DEPOT INC | $488,000 | +11.7% | 2,104 | +0.0% | 0.27% | +9.7% |
| TAP | MOLSON COORS BREWING COcl b | $487,000 | +2.7% | 8,463 | 0.0% | 0.27% | +0.7% | |
| WMT | WAL-MART STORES INC | $486,000 | +7.5% | 4,095 | 0.0% | 0.27% | +5.4% | |
| WDC | Sell | WESTERN DIGITAL CORP | $450,000 | +22.6% | 7,544 | -2.3% | 0.25% | +20.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $438,000 | -24.6% | 15,328 | -23.8% | 0.24% | -26.1% |
| PSX | Sell | PHILLIPS 66 | $435,000 | +7.4% | 4,248 | -1.8% | 0.24% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $431,000 | +8.0% | 1,106 | +0.7% | 0.24% | +5.7% |
| TSN | Sell | TYSON FOODS INCcl a | $421,000 | +4.0% | 4,884 | -2.6% | 0.24% | +2.2% |
| ALL | Sell | ALLSTATE CORP | $413,000 | +4.6% | 3,799 | -2.2% | 0.23% | +2.7% |
| PHM | Sell | PULTE GROUP INC | $412,000 | +13.2% | 11,265 | -2.3% | 0.23% | +10.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $410,000 | +6.2% | 6,762 | -2.4% | 0.23% | +4.1% |
| MET | Sell | METLIFE INC | $409,000 | -6.8% | 8,681 | -1.8% | 0.23% | -8.4% |
| VZ | VERIZON COMMUNICATIONS INC | $403,000 | +5.5% | 6,682 | 0.0% | 0.22% | +3.2% | |
| NOC | NORTHROP GRUMMAN CORP | $399,000 | +16.0% | 1,064 | 0.0% | 0.22% | +13.8% | |
| COTY | Sell | COTY INC | $386,000 | -23.7% | 36,750 | -2.6% | 0.22% | -25.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $384,000 | +3.5% | 15,068 | -2.6% | 0.21% | +1.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $382,000 | +1.9% | 6,861 | -2.6% | 0.21% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $381,000 | -12.0% | 1,557 | 0.0% | 0.21% | -13.8% | |
| GIS | Sell | GENERAL MLS INC | $376,000 | -3.8% | 6,826 | -8.2% | 0.21% | -5.9% |
| DHI | Sell | D R HORTON INC | $374,000 | +19.1% | 7,096 | -2.6% | 0.21% | +16.9% |
| SF | Sell | STIFEL FINL CORP | $370,000 | -5.4% | 6,448 | -2.6% | 0.21% | -7.2% |
| YUM | YUM BRANDS INC | $367,000 | +2.5% | 3,239 | 0.0% | 0.20% | +0.5% | |
| SNX | Sell | SYNNEX CORP | $365,000 | +12.0% | 3,231 | -2.6% | 0.20% | +9.7% |
| OC | Sell | OWENS CORNING NEW | $364,000 | +5.8% | 5,762 | -2.6% | 0.20% | +4.1% |
| VER | Sell | VEREIT INC | $356,000 | +5.6% | 36,408 | -2.5% | 0.20% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $355,000 | -4.3% | 2,991 | +0.3% | 0.20% | -6.2% |
| BDX | BECTON DICKINSON & CO | $354,000 | +0.3% | 1,401 | 0.0% | 0.20% | -2.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $353,000 | -1.4% | 2,402 | -2.6% | 0.20% | -3.0% |
| STI | Sell | SUNTRUST BKS INC | $350,000 | +6.4% | 5,084 | -2.7% | 0.20% | +4.3% |
| LEN | Sell | LENNAR CORPcl a | $348,000 | +12.3% | 6,235 | -2.6% | 0.19% | +10.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $349,000 | +7.1% | 5,915 | -2.6% | 0.19% | +4.9% |
| EMN | Sell | EASTMAN CHEM CO | $349,000 | -7.2% | 4,732 | -2.0% | 0.19% | -9.3% |
| ITW | ILLINOIS TOOL WKS INC | $347,000 | +3.9% | 2,218 | 0.0% | 0.19% | +1.6% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $346,000 | +2.7% | 3,469 | -2.6% | 0.19% | +1.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $342,000 | +13.6% | 14,879 | -2.6% | 0.19% | +11.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $342,000 | +9.3% | 17,506 | -2.4% | 0.19% | +7.3% |
| KIM | Sell | KIMCO RLTY CORP | $341,000 | +9.6% | 16,348 | -2.7% | 0.19% | +7.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $337,000 | -4.0% | 5,899 | -2.5% | 0.19% | -5.5% |
| FISV | FISERV INC | $331,000 | +13.4% | 3,200 | 0.0% | 0.18% | +10.8% | |
| XOM | Sell | EXXON MOBIL CORP | $328,000 | -9.1% | 4,638 | -1.4% | 0.18% | -10.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $328,000 | -1.5% | 3,321 | -2.6% | 0.18% | -3.2% |
| TOL | Sell | TOLL BROTHERS INC | $324,000 | +9.1% | 7,893 | -2.6% | 0.18% | +6.5% |
| HUN | Sell | HUNTSMAN CORP | $322,000 | +10.7% | 13,853 | -2.6% | 0.18% | +8.5% |
| AXP | AMERICAN EXPRESS CO | $322,000 | -4.2% | 2,726 | 0.0% | 0.18% | -6.3% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $320,000 | +5.6% | 19,757 | -2.6% | 0.18% | +3.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $318,000 | -1.2% | 20,936 | -2.9% | 0.18% | -3.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $317,000 | +0.3% | 22,225 | -2.7% | 0.18% | -1.7% |
| ARCC | Sell | ARES CAP CORP | $318,000 | +1.3% | 17,067 | -2.6% | 0.18% | -0.6% |
| KEY | Sell | KEYCORP NEW | $316,000 | -2.2% | 17,739 | -2.6% | 0.18% | -4.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $315,000 | -4.0% | 5,557 | -2.6% | 0.18% | -5.9% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $315,000 | -9.2% | 4,575 | -12.8% | 0.18% | -11.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $312,000 | -2.2% | 3,424 | -2.6% | 0.17% | -3.9% |
| AVT | Sell | AVNET INC | $313,000 | -4.3% | 7,031 | -2.6% | 0.17% | -6.5% |
| BAC | Sell | BANK AMER CORP | $310,000 | -1.9% | 10,615 | -2.6% | 0.17% | -3.9% |
| VLY | Sell | VALLEY NATL BANCORP | $311,000 | -1.9% | 28,655 | -2.6% | 0.17% | -3.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $311,000 | -2.5% | 8,797 | -2.5% | 0.17% | -4.4% |
| RF | Sell | REGIONS FINL CORP NEW | $309,000 | +3.3% | 19,518 | -2.6% | 0.17% | +1.2% |
| TFI | SPDR SER TRnuvn brcly muni | $309,000 | +1.0% | 6,102 | 0.0% | 0.17% | -1.1% | |
| MAN | Sell | MANPOWERGROUP INC | $308,000 | -15.2% | 3,659 | -2.7% | 0.17% | -16.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $308,000 | -12.3% | 6,508 | -12.2% | 0.17% | -13.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $309,000 | +2.0% | 14,791 | -2.6% | 0.17% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $307,000 | +4.8% | 1,155 | -2.6% | 0.17% | +3.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $305,000 | -4.4% | 11,124 | -2.6% | 0.17% | -6.1% |
| ORI | Sell | OLD REP INTL CORP | $306,000 | +2.7% | 12,993 | -2.5% | 0.17% | +0.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $305,000 | -2.9% | 3,577 | -2.6% | 0.17% | -4.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $301,000 | -18.2% | 3,352 | -8.0% | 0.17% | -19.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $301,000 | -8.8% | 4,995 | -2.5% | 0.17% | -10.2% |
| BOND | PIMCO ETF TRttl rtn actv etf | $301,000 | +1.3% | 2,760 | 0.0% | 0.17% | -0.6% | |
| FNB | Sell | FNB CORP PA | $300,000 | -4.8% | 26,009 | -2.8% | 0.17% | -6.7% |
| BPOP | Sell | POPULAR INC | $298,000 | -2.9% | 5,503 | -2.6% | 0.17% | -4.6% |
| TKR | Sell | TIMKEN CO | $298,000 | -17.5% | 6,844 | -2.6% | 0.17% | -19.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $296,000 | +1.0% | 5,346 | 0.0% | 0.16% | -0.6% | |
| PYPL | PAYPAL HLDGS INC | $295,000 | -9.5% | 2,850 | 0.0% | 0.16% | -11.4% | |
| BAX | BAXTER INTL INC | $294,000 | +6.9% | 3,361 | 0.0% | 0.16% | +5.1% | |
| HOMB | Sell | HOME BANCSHARES INC | $294,000 | -5.2% | 15,664 | -2.6% | 0.16% | -6.8% |
| SNV | Sell | SYNOVUS FINL CORP | $295,000 | -0.3% | 8,241 | -2.6% | 0.16% | -2.4% |
| CNA | Sell | CNA FINL CORP | $293,000 | +2.1% | 5,941 | -2.6% | 0.16% | 0.0% |
| THO | Sell | THOR INDS INC | $289,000 | -5.2% | 5,095 | -2.5% | 0.16% | -6.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $288,000 | +1.8% | 17,371 | -2.6% | 0.16% | -0.6% |
| PACW | Sell | PACWEST BANCORP DEL | $288,000 | -8.9% | 7,928 | -2.6% | 0.16% | -11.1% |
| SYY | Sell | SYSCO CORP | $288,000 | -12.2% | 3,627 | -21.9% | 0.16% | -14.0% |
| DEO | DIAGEO P L Cspon adr new | $286,000 | -5.3% | 1,750 | 0.0% | 0.16% | -7.6% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $283,000 | -1.7% | 42,913 | -2.6% | 0.16% | -3.7% |
| ZION | Sell | ZIONS BANCORPORATION | $283,000 | -5.7% | 6,357 | -2.6% | 0.16% | -7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $280,000 | +1.1% | 3,133 | -2.6% | 0.16% | -0.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $279,000 | +1.8% | 14,533 | -2.6% | 0.16% | -0.6% |
| BWA | Sell | BORGWARNER INC | $276,000 | -14.8% | 7,526 | -2.6% | 0.15% | -16.3% |
| WRK | Sell | WESTROCK CO | $274,000 | -2.1% | 7,507 | -2.2% | 0.15% | -3.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $273,000 | -9.3% | 17,481 | -2.6% | 0.15% | -11.1% |
| WU | WESTERN UN CO | $273,000 | +16.2% | 11,800 | 0.0% | 0.15% | +13.4% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $269,000 | -1.5% | 10,980 | -2.6% | 0.15% | -3.2% |
| CATY | Sell | CATHAY GEN BANCORP | $270,000 | -5.9% | 7,788 | -2.6% | 0.15% | -8.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $268,000 | -0.7% | 17,106 | -2.6% | 0.15% | -2.6% |
| CNO | Sell | CNO FINL GROUP INC | $265,000 | -7.3% | 16,710 | -2.6% | 0.15% | -8.6% |
| IVZ | Sell | INVESCO LTD | $264,000 | -19.5% | 15,604 | -2.6% | 0.15% | -21.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $263,000 | -8.0% | 4,008 | -2.6% | 0.15% | -9.9% |
| UNM | Sell | UNUM GROUP | $263,000 | -13.5% | 8,839 | -2.6% | 0.15% | -15.6% |
| UNH | UNITEDHEALTH GROUP INC | $261,000 | -10.9% | 1,200 | 0.0% | 0.14% | -12.7% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $258,000 | -7.5% | 14,915 | -2.6% | 0.14% | -9.4% |
| UTX | UNITED TECHNOLOGIES CORP | $258,000 | +4.9% | 1,888 | 0.0% | 0.14% | +2.9% | |
| HWC | Sell | HANCOCK HLDG CO | $259,000 | -6.8% | 6,753 | -2.9% | 0.14% | -8.9% |
| KMB | KIMBERLY CLARK CORP | $256,000 | +6.7% | 1,800 | 0.0% | 0.14% | +5.1% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $257,000 | -3.4% | 15,628 | -2.6% | 0.14% | -5.3% |
| AMAT | APPLIED MATLS INC | $256,000 | +11.3% | 5,123 | 0.0% | 0.14% | +9.2% | |
| CMA | Sell | COMERICA INC | $253,000 | -11.5% | 3,835 | -2.6% | 0.14% | -13.0% |
| LEA | Sell | LEAR CORP | $247,000 | -17.4% | 2,095 | -2.6% | 0.14% | -18.8% |
| STT | Sell | STATE STR CORP | $247,000 | +2.5% | 4,179 | -2.6% | 0.14% | +0.7% |
| RLJ | Sell | RLJ LODGING TR | $245,000 | -6.8% | 14,424 | -2.6% | 0.14% | -8.7% |
| STLD | Sell | STEEL DYNAMICS INC | $240,000 | -4.0% | 8,065 | -2.6% | 0.13% | -5.6% |
| ABEV | AMBEV SAsponsored adr | $231,000 | -1.3% | 50,000 | 0.0% | 0.13% | -3.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $228,000 | -12.0% | 2,734 | -2.6% | 0.13% | -13.6% |
| CLX | Sell | CLOROX CO DEL | $225,000 | -15.4% | 1,479 | -14.9% | 0.12% | -17.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $224,000 | -13.2% | 9,240 | -2.6% | 0.12% | -15.0% |
| HON | HONEYWELL INTL INC | $221,000 | -3.1% | 1,304 | 0.0% | 0.12% | -5.4% | |
| PBF | Sell | PBF ENERGY INCcl a | $217,000 | -15.6% | 7,993 | -2.6% | 0.12% | -17.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $215,000 | -6.5% | 24,468 | -2.8% | 0.12% | -8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $205,000 | +1.0% | 1,358 | +0.3% | 0.11% | -0.9% |
| RTN | New | RAYTHEON CO | $200,000 | – | 1,020 | +100.0% | 0.11% | – |
| LUMN | CENTURYLINK INC | $189,000 | +6.2% | 15,164 | 0.0% | 0.10% | +4.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $149,000 | -26.6% | 12,887 | -2.6% | 0.08% | -27.8% |
| NCA | NUVEEN CALIF MUN VALUE FD | $106,000 | +5.0% | 10,000 | 0.0% | 0.06% | +3.5% | |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,105 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,900 | -100.0% | -0.13% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -6,940 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.