$231 Million is the total value of Paragon Capital Management Ltd's 123 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 223.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $50,314,000 | +14.5% | 429,373 | +1.0% | 21.79% | -12.6% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $42,022,000 | +20.3% | 1,186,721 | +1.7% | 18.20% | -8.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $15,815,000 | – | 166,232 | +100.0% | 6.85% | – |
| MSFT | Buy | MICROSOFT CORP | $15,816,000 | +29.0% | 77,717 | +0.0% | 6.85% | -1.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $15,261,000 | +17.9% | 226,590 | +0.9% | 6.61% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,038,000 | +25.0% | 26,066 | +4.5% | 3.48% | -4.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,241,000 | – | 87,596 | +100.0% | 3.14% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,803,000 | +3.8% | 88,713 | +1.4% | 2.08% | -20.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,839,000 | +34.5% | 73,190 | +15.6% | 1.23% | +2.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,758,000 | +14.3% | 59,105 | +5.1% | 1.19% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,845,000 | +7.2% | 13,123 | +0.0% | 0.80% | -18.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,818,000 | +24.5% | 29,864 | +9.4% | 0.79% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,123,000 | +8.7% | 9,394 | +0.0% | 0.49% | -17.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,055,000 | +282.2% | 9,365 | +236.9% | 0.46% | +191.1% |
| AMGN | New | AMGEN INC | $1,019,000 | – | 4,320 | +100.0% | 0.44% | – |
| ABBV | Buy | ABBVIE INC | $906,000 | +42.9% | 9,233 | +11.0% | 0.39% | +8.9% |
| ABT | New | ABBOTT LABS | $840,000 | – | 9,188 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $792,000 | – | 6,603 | +100.0% | 0.34% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $792,000 | +18.7% | 8,281 | +0.9% | 0.34% | -9.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $791,000 | +27.4% | 16,562 | +6.6% | 0.34% | -2.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $674,000 | +21.0% | 10,207 | +13.7% | 0.29% | -7.6% |
| INTC | Buy | INTEL CORP | $611,000 | +10.7% | 10,213 | +0.2% | 0.26% | -15.3% |
| DIS | Buy | DISNEY WALT CO | $608,000 | +21.8% | 5,449 | +5.5% | 0.26% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $543,000 | +55.6% | 18,100 | +178.6% | 0.24% | +18.7% |
| WMT | Buy | WAL-MART STORES INC | $497,000 | +6.9% | 4,146 | +1.2% | 0.22% | -18.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $485,000 | +19.8% | 4,973 | +0.6% | 0.21% | -8.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $481,000 | +46.2% | 7,936 | +30.3% | 0.21% | +11.2% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $419,000 | – | 1,787 | +100.0% | 0.18% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $409,000 | +8.2% | 1,120 | +0.4% | 0.18% | -17.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $383,000 | – | 29,200 | +100.0% | 0.17% | – |
| GIS | Buy | GENERAL MLS INC | $362,000 | +17.2% | 5,872 | +0.2% | 0.16% | -10.3% |
| BDX | New | BECTON DICKINSON & CO | $335,000 | – | 1,401 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTL INC | $289,000 | – | 3,361 | +100.0% | 0.12% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $285,000 | +27.2% | 15,676 | +0.1% | 0.12% | -3.1% |
| LLY | Buy | LILLY ELI & CO | $281,000 | +18.6% | 1,710 | +0.2% | 0.12% | -9.6% |
| IJT | New | ISHARES TRsp smcp600gr etf | $276,000 | – | 1,627 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED | $261,000 | – | 2,064 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $261,000 | – | 1,423 | +100.0% | 0.11% | – |
| SYY | New | SYSCO CORP | $255,000 | – | 4,668 | +100.0% | 0.11% | – |
| PHM | New | PULTE GROUP INC | $249,000 | – | 7,313 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $240,000 | – | 2,689 | +100.0% | 0.10% | – |
| RTN | New | RAYTHEON CO | $236,000 | – | 3,824 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $230,000 | – | 1,467 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $230,000 | – | 4,132 | +100.0% | 0.10% | – |
| REG | New | REGENCY CTRS CORP | $228,000 | – | 4,965 | +100.0% | 0.10% | – |
| ESNT | New | ESSENT GROUP LTD | $229,000 | – | 6,319 | +100.0% | 0.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $226,000 | – | 12,041 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RES INC | $222,000 | – | 10,603 | +100.0% | 0.10% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $217,000 | – | 5,228 | +100.0% | 0.09% | – |
| IVZ | New | INVESCO LTD | $216,000 | – | 20,088 | +100.0% | 0.09% | – |
| TOL | New | TOLL BROTHERS INC | $215,000 | – | 6,608 | +100.0% | 0.09% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $215,000 | – | 28,982 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $214,000 | – | 3,466 | +100.0% | 0.09% | – |
| STOR | New | STORE CAP CORP | $215,000 | – | 9,018 | +100.0% | 0.09% | – |
| KIM | New | KIMCO RLTY CORP | $214,000 | – | 16,673 | +100.0% | 0.09% | – |
| KBH | New | KB HOME | $209,000 | – | 6,828 | +100.0% | 0.09% | – |
| FREL | New | FIDELITYmsci rl est etf | $208,000 | – | 8,892 | +100.0% | 0.09% | – |
| FL | New | FOOT LOCKER INC | $204,000 | – | 6,993 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC | $203,000 | – | 5,540 | +100.0% | 0.09% | – |
| VER | New | VEREIT INC | $201,000 | – | 31,215 | +100.0% | 0.09% | – |
| MTG | New | MGIC INVT CORP WIS | $202,000 | – | 24,704 | +100.0% | 0.09% | – |
| TKR | New | TIMKEN CO | $200,000 | – | 4,400 | +100.0% | 0.09% | – |
| FHN | New | FIRST HORIZON NATL CORP | $194,000 | – | 19,514 | +100.0% | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $192,000 | – | 19,164 | +100.0% | 0.08% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $185,000 | – | 12,830 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAP CORP | $183,000 | – | 12,683 | +100.0% | 0.08% | – |
| RDN | New | RADIAN GROUP INC | $181,000 | – | 11,655 | +100.0% | 0.08% | – |
| FHB | New | FIRST HAWAIIAN INC | $179,000 | – | 10,384 | +100.0% | 0.08% | – |
| HOMB | New | HOME BANCSHARES INC | $179,000 | – | 11,608 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP NEW | $173,000 | – | 14,221 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $173,000 | – | 15,516 | +100.0% | 0.08% | – |
| ASB | New | ASSOCIATED BANC CORP | $171,000 | – | 12,493 | +100.0% | 0.07% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $171,000 | – | 13,235 | +100.0% | 0.07% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $171,000 | – | 17,721 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAP MGMT INC | $169,000 | – | 25,730 | +100.0% | 0.07% | – |
| ORI | New | OLD REP INTL CORP | $169,000 | – | 10,348 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $166,000 | – | 18,339 | +100.0% | 0.07% | – |
| ONB | New | OLD NATL BANCORP IND | $161,000 | – | 11,715 | +100.0% | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INC | $157,000 | – | 14,591 | +100.0% | 0.07% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $155,000 | – | 13,424 | +100.0% | 0.07% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $154,000 | – | 14,473 | +100.0% | 0.07% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $153,000 | – | 15,000 | +100.0% | 0.07% | – |
| PGRE | New | PARAMOUNT GROUP INC | $149,000 | – | 19,285 | +100.0% | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $132,000 | – | 50,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.