$183 Million is the total value of Paragon Capital Management Ltd's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $55,011,000 | +9.3% | 427,570 | -0.4% | 30.02% | +37.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,903,000 | +25.8% | 207,757 | +25.0% | 10.86% | +58.6% |
| MSFT | Sell | MICROSOFT CORP | $16,314,000 | +3.1% | 77,564 | -0.2% | 8.90% | +30.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $15,934,000 | +4.4% | 220,839 | -2.5% | 8.70% | +31.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,317,000 | +3.5% | 24,836 | -4.7% | 4.54% | +30.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,647,000 | -22.0% | 68,163 | -22.2% | 3.08% | -1.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $5,066,000 | +5.5% | 93,049 | +4.9% | 2.76% | +32.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,546,000 | -4.5% | 38,510 | -4.4% | 2.48% | +20.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,306,000 | -26.5% | 41,200 | -29.9% | 2.35% | -7.3% |
| AAPL | New | APPLE INC | $3,124,000 | – | 26,972 | +100.0% | 1.70% | – |
| MUB | Sell | ISHARES TRnational mun etf | $2,562,000 | +0.1% | 22,098 | -0.4% | 1.40% | +26.1% |
| TIP | ISHARES TRtips bd etf | $1,961,000 | +2.8% | 15,500 | 0.0% | 1.07% | +29.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,859,000 | +0.8% | 12,488 | -4.8% | 1.01% | +26.9% |
| TXN | TEXAS INSTRS INC | $1,442,000 | +12.5% | 10,097 | 0.0% | 0.79% | +41.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,356,000 | -25.4% | 21,298 | -28.7% | 0.74% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,331,000 | +61.5% | 15,091 | +61.8% | 0.73% | +103.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,320,000 | +2.2% | 17,116 | -2.8% | 0.72% | +28.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,301,000 | +15.9% | 9,363 | -0.3% | 0.71% | +46.1% |
| AMGN | AMGEN INC | $1,098,000 | +7.8% | 4,320 | 0.0% | 0.60% | +35.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,088,000 | +3.1% | 9,213 | -1.6% | 0.59% | +30.0% |
| TGT | TARGET CORP | $1,039,000 | +31.2% | 6,603 | 0.0% | 0.57% | +65.3% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,007,000 | +33.9% | 19,297 | +26.1% | 0.55% | +68.7% |
| ABT | Buy | ABBOTT LABS | $1,000,000 | +19.0% | 9,189 | +0.0% | 0.55% | +50.0% |
| PFE | New | PFIZER INC | $976,000 | – | 26,597 | +100.0% | 0.53% | – |
| CMCSA | COMCAST CORP NEWcl a | $960,000 | +18.7% | 20,763 | 0.0% | 0.52% | +49.7% | |
| ABBV | ABBVIE INC | $809,000 | -10.7% | 9,233 | 0.0% | 0.44% | +12.5% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $803,000 | -71.7% | 19,641 | -73.2% | 0.44% | -64.4% |
| MMM | New | 3M CO | $793,000 | – | 4,949 | +100.0% | 0.43% | – |
| DIS | Sell | DISNEY WALT CO | $674,000 | +10.9% | 5,429 | -0.4% | 0.37% | +39.9% |
| ORCL | New | ORACLE CORP | $664,000 | – | 11,126 | +100.0% | 0.36% | – |
| DPZ | DOMINOS PIZZA INC | $662,000 | +15.1% | 1,557 | 0.0% | 0.36% | +45.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $624,000 | – | 1,843 | +100.0% | 0.34% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $595,000 | -7.9% | 5,638 | -12.7% | 0.32% | +16.1% |
| HD | Sell | HOME DEPOT INC | $585,000 | +9.6% | 2,106 | -1.2% | 0.32% | +38.1% |
| WMT | Sell | WAL-MART STORES INC | $577,000 | +16.1% | 4,122 | -0.6% | 0.32% | +46.5% |
| PYPL | PAYPAL HLDGS INC | $562,000 | +13.1% | 2,850 | 0.0% | 0.31% | +42.8% | |
| CSCO | Buy | CISCO SYS INC | $560,000 | -15.5% | 14,228 | +0.1% | 0.31% | +6.6% |
| INTC | Buy | INTEL CORP | $531,000 | -13.1% | 10,255 | +0.4% | 0.29% | +9.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $525,000 | -75.7% | 6,650 | -75.8% | 0.29% | -69.4% |
| PEP | Sell | PEPSICO INC | $518,000 | -11.0% | 3,735 | -15.1% | 0.28% | +12.3% |
| JPM | New | JPMORGAN CHASE & CO | $517,000 | – | 5,367 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO INC | $507,000 | – | 6,107 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $502,000 | – | 2,288 | +100.0% | 0.27% | – |
| KO | New | COCA COLA CO | $475,000 | – | 9,621 | +100.0% | 0.26% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $431,000 | +5.4% | 1,124 | +0.4% | 0.24% | +32.8% |
| ITW | ILLINOIS TOOL WKS INC | $429,000 | +10.6% | 2,218 | 0.0% | 0.23% | +39.3% | |
| FB | FACEBOOK INCcl a | $425,000 | +15.5% | 1,622 | 0.0% | 0.23% | +45.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $386,000 | -28.9% | 6,489 | -64.1% | 0.21% | -10.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $374,000 | – | 1,200 | +100.0% | 0.20% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $364,000 | -5.0% | 29,200 | 0.0% | 0.20% | +19.9% | |
| T | New | AT&T INC | $351,000 | – | 12,318 | +100.0% | 0.19% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $350,000 | -16.5% | 10,429 | -14.4% | 0.19% | +5.5% |
| GLD | SPDR GOLD TRUST | $346,000 | +5.8% | 1,955 | 0.0% | 0.19% | +33.1% | |
| GIS | Sell | GENERAL MLS INC | $347,000 | -4.1% | 5,633 | -4.1% | 0.19% | +20.4% |
| NOC | NORTHROP GRUMMAN CORP | $336,000 | +2.8% | 1,064 | 0.0% | 0.18% | +28.9% | |
| FISV | FISERV INC | $330,000 | +5.8% | 3,200 | 0.0% | 0.18% | +33.3% | |
| BDX | BECTON DICKINSON & CO | $326,000 | -2.7% | 1,401 | 0.0% | 0.18% | +22.8% | |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $318,000 | -24.1% | 1,188 | -33.5% | 0.17% | -3.9% |
| TFI | New | SPDR SER TRnuvn brcly muni | $317,000 | – | 6,102 | +100.0% | 0.17% | – |
| CLX | Buy | CLOROX CO DEL | $311,000 | -4.3% | 1,482 | +0.1% | 0.17% | +20.6% |
| BOND | PIMCO ETF TRttl rtn actv etf | $310,000 | +0.6% | 2,760 | 0.0% | 0.17% | +27.1% | |
| AMAT | New | APPLIED MATLS INC | $305,000 | – | 5,123 | +100.0% | 0.17% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $300,000 | +1.0% | 5,346 | 0.0% | 0.16% | +27.1% | |
| YUM | YUM BRANDS INC | $296,000 | +5.0% | 3,239 | 0.0% | 0.16% | +32.8% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $290,000 | -40.2% | 2,917 | -41.3% | 0.16% | -24.8% |
| IJT | ISHARES TRsp smcp600gr etf | $287,000 | +4.0% | 1,627 | 0.0% | 0.16% | +30.8% | |
| AXP | New | AMERICAN EXPRESS CO | $273,000 | – | 2,726 | +100.0% | 0.15% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $269,000 | -5.6% | 17,022 | +8.6% | 0.15% | +19.5% |
| BAX | BAXTER INTL INC | $270,000 | -6.6% | 3,361 | 0.0% | 0.15% | +17.6% | |
| WU | WESTERN UN CO | $253,000 | -0.8% | 11,800 | 0.0% | 0.14% | +25.5% | |
| SYY | Sell | SYSCO CORP | $251,000 | -1.6% | 4,035 | -13.6% | 0.14% | +24.5% |
| LUMN | Buy | CENTURYLINK INC | $248,000 | +29.2% | 24,570 | +28.2% | 0.14% | +62.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $244,000 | -3.9% | 1,650 | -8.3% | 0.13% | +20.9% |
| DEO | DIAGEO P L Cspon adr new | $241,000 | +2.6% | 1,750 | 0.0% | 0.13% | +29.4% | |
| LOW | New | LOWES COS INC | $240,000 | – | 1,449 | +100.0% | 0.13% | – |
| LLY | Sell | LILLY ELI & CO | $239,000 | -14.9% | 1,614 | -5.6% | 0.13% | +6.6% |
| BA | BOEING CO | $235,000 | -10.0% | 1,423 | 0.0% | 0.13% | +13.3% | |
| CMI | New | CUMMINS INC | $232,000 | – | 1,100 | +100.0% | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $226,000 | – | 1,025 | +100.0% | 0.12% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $218,000 | -92.1% | 4,493 | -92.4% | 0.12% | -90.0% |
| PHM | Sell | PULTE GROUP INC | $217,000 | -12.9% | 4,680 | -36.0% | 0.12% | +9.3% |
| HON | New | HONEYWELL INTL INC | $215,000 | – | 1,304 | +100.0% | 0.12% | – |
| EMN | Sell | EASTMAN CHEM CO | $213,000 | -22.8% | 2,728 | -31.2% | 0.12% | -3.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $204,000 | – | 1,000 | +100.0% | 0.11% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $195,000 | +0.5% | 20,629 | +5.7% | 0.11% | +26.2% |
| NCA | NUVEEN CALIF MUN VALUE FD | $162,000 | +5.9% | 15,000 | 0.0% | 0.09% | +33.3% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $157,000 | – | 11,729 | +100.0% | 0.09% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $120,000 | -44.2% | 15,120 | -47.8% | 0.06% | -30.1% |
| IVZ | Sell | INVESCO LTD | $120,000 | -44.4% | 10,540 | -47.5% | 0.06% | -30.9% |
| MTG | Sell | MGIC INVT CORP WIS | $114,000 | -43.6% | 12,824 | -48.1% | 0.06% | -28.7% |
| VER | Sell | VEREIT INC | $109,000 | -45.8% | 16,833 | -46.1% | 0.06% | -32.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $104,000 | -47.7% | 11,137 | -45.5% | 0.06% | -33.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $93,000 | -45.0% | 13,047 | -49.3% | 0.05% | -30.1% |
| GE | New | GENERAL ELECTRIC CO | $88,000 | – | 14,090 | +100.0% | 0.05% | – |
| VLY | Sell | VALLEY NATL BANCORP | $77,000 | -54.2% | 11,295 | -47.5% | 0.04% | -42.5% |
| FNB | New | FNB CORP PA | $76,000 | – | 11,168 | +100.0% | 0.04% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $72,000 | -51.7% | 10,124 | -47.5% | 0.04% | -40.0% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,424 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,473 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,591 | -100.0% | -0.07% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,715 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,339 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,348 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,493 | -100.0% | -0.07% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -17,721 | -100.0% | -0.07% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -13,235 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -15,516 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,221 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,655 | -100.0% | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,608 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,384 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,683 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,830 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,400 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,993 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,540 | -100.0% | -0.09% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -8,892 | -100.0% | -0.09% | – |
| KBH | Exit | KB HOME | $0 | – | -6,828 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,493 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,466 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,608 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,018 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,673 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,228 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,603 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,041 | -100.0% | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,965 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,319 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,467 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,132 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,824 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,689 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,556 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,564 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,064 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,935 | -100.0% | -0.12% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -17,802 | -100.0% | -0.18% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -7,936 | -100.0% | -0.21% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -10,207 | -100.0% | -0.29% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -16,562 | -100.0% | -0.34% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,281 | -100.0% | -0.34% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -102,052 | -100.0% | -1.22% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -79,017 | -100.0% | -1.70% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -1,186,721 | -100.0% | -18.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.