$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $15,815,000 | – | 166,232 | +100.0% | 6.85% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,241,000 | – | 87,596 | +100.0% | 3.14% | – |
| AMGN | New | AMGEN INC | $1,019,000 | – | 4,320 | +100.0% | 0.44% | – |
| ABT | New | ABBOTT LABS | $840,000 | – | 9,188 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $792,000 | – | 6,603 | +100.0% | 0.34% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $419,000 | – | 1,787 | +100.0% | 0.18% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $383,000 | – | 29,200 | +100.0% | 0.17% | – |
| 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% | – |
| 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.