$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,857,000 | +9.6% | 58,813 | -2.0% | 2.54% | -16.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,761,000 | -11.6% | 40,280 | -13.7% | 2.06% | -32.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,926,000 | -36.0% | 79,017 | -39.5% | 1.70% | -51.1% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,817,000 | -20.6% | 102,052 | -24.4% | 1.22% | -39.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,560,000 | -4.8% | 22,181 | -6.7% | 1.11% | -27.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,157,000 | +0.7% | 27,466 | -10.4% | 0.93% | -23.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $824,000 | -7.1% | 9,329 | -10.2% | 0.36% | -29.0% |
| CSCO | Sell | CISCO SYS INC | $663,000 | +17.6% | 14,213 | -0.9% | 0.29% | -10.3% |
| HD | Sell | HOME DEPOT INC | $534,000 | +31.2% | 2,132 | -2.3% | 0.23% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $419,000 | -19.3% | 12,180 | -8.4% | 0.18% | -38.6% |
| IFGL | Sell | ISHARES TRintl dev re etf | $412,000 | -14.3% | 17,802 | -20.0% | 0.18% | -34.8% |
| PSX | Sell | PHILLIPS 66 | $283,000 | +28.6% | 3,935 | -3.9% | 0.12% | -1.6% |
| EMN | Sell | EASTMAN CHEM CO | $276,000 | +10.8% | 3,968 | -25.8% | 0.12% | -14.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $242,000 | +7.6% | 4,564 | -30.9% | 0.10% | -18.0% |
| MET | Sell | METLIFE INC | $239,000 | -3.2% | 6,556 | -18.8% | 0.10% | -25.7% |
| WRK | Sell | WESTROCK CO | $212,000 | -23.2% | 7,493 | -23.4% | 0.09% | -41.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $199,000 | -1.5% | 20,421 | -2.0% | 0.09% | -25.2% |
| VLY | Sell | VALLEY NATL BANCORP | $168,000 | -18.4% | 21,505 | -23.5% | 0.07% | -37.6% |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,521 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,856 | -100.0% | -0.12% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,663 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,488 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,394 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,194 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,074 | -100.0% | -0.12% | – |
| USRT | Exit | ISHARES TRreal est 50 etf | $0 | – | -8,012 | -100.0% | -0.18% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -54,215 | -100.0% | -2.17% | – |
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 | 44 | Q2 2024 | 9.6% |
| ISHARES TR | 44 | Q2 2024 | 5.6% |
| ISHARES TR | 44 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 1.7% |
| COLGATE PALMOLIVE CO | 44 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO | 44 | Q2 2024 | 0.7% |
| COMCAST CORP NEW | 44 | Q2 2024 | 1.5% |
| TEXAS INSTRS INC | 44 | Q2 2024 | 1.1% |
| ABBVIE INC | 44 | Q2 2024 | 0.7% |
| MOLSON COORS BREWING CO | 44 | Q2 2024 | 0.6% |
View Paragon Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-12 |
| 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 |
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.