$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 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,903,000 | +25.8% | 207,757 | +25.0% | 10.86% | +58.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $5,066,000 | +5.5% | 93,049 | +4.9% | 2.76% | +32.9% |
| AAPL | New | APPLE INC | $3,124,000 | – | 26,972 | +100.0% | 1.70% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,331,000 | +61.5% | 15,091 | +61.8% | 0.73% | +103.4% |
| 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% | – |
| MMM | New | 3M CO | $793,000 | – | 4,949 | +100.0% | 0.43% | – |
| ORCL | New | ORACLE CORP | $664,000 | – | 11,126 | +100.0% | 0.36% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $624,000 | – | 1,843 | +100.0% | 0.34% | – |
| 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% |
| 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% |
| UNH | New | UNITEDHEALTH GROUP INC | $374,000 | – | 1,200 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $351,000 | – | 12,318 | +100.0% | 0.19% | – |
| 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% |
| AMAT | New | APPLIED MATLS INC | $305,000 | – | 5,123 | +100.0% | 0.17% | – |
| 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% |
| LUMN | Buy | CENTURYLINK INC | $248,000 | +29.2% | 24,570 | +28.2% | 0.14% | +62.7% |
| LOW | New | LOWES COS INC | $240,000 | – | 1,449 | +100.0% | 0.13% | – |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $215,000 | – | 1,304 | +100.0% | 0.12% | – |
| 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% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $157,000 | – | 11,729 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $88,000 | – | 14,090 | +100.0% | 0.05% | – |
| FNB | New | FNB CORP PA | $76,000 | – | 11,168 | +100.0% | 0.04% | – |
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.