$183 Million is the total value of Paragon Capital Management Ltd's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $60,867,000 | +10.6% | 431,162 | +0.8% | 33.30% | +10.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $17,922,000 | +12.5% | 224,366 | +1.6% | 9.80% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $17,197,000 | +5.4% | 77,319 | -0.3% | 9.41% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,193,000 | +10.5% | 24,589 | -1.0% | 5.03% | +10.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,316,000 | +82.9% | 70,363 | +82.7% | 4.55% | +83.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $6,220,000 | +22.8% | 112,703 | +21.1% | 3.40% | +23.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,878,000 | +13.3% | 41,007 | -0.5% | 2.67% | +13.6% |
| AAPL | Sell | APPLE INC | $3,517,000 | +12.6% | 26,502 | -1.7% | 1.92% | +12.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,844,000 | +11.0% | 24,269 | +9.8% | 1.56% | +11.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,555,000 | +92.0% | 28,968 | +92.0% | 1.40% | +92.6% |
| TIP | ISHARES TRtips bd etf | $1,979,000 | +0.9% | 15,500 | 0.0% | 1.08% | +1.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,928,000 | +3.7% | 12,249 | -1.9% | 1.06% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,906,000 | +40.6% | 26,128 | +22.7% | 1.04% | +40.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,629,000 | +13.0% | 9,927 | -1.7% | 0.89% | +13.2% |
| CL | COLGATE PALMOLIVE CO | $1,464,000 | +10.9% | 17,116 | 0.0% | 0.80% | +11.2% | |
| CMF | New | ISHARES TRcalif mun bd etf | $1,363,000 | – | 21,697 | +100.0% | 0.75% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,330,000 | +22.2% | 9,727 | +5.6% | 0.73% | +22.6% |
| PG | PROCTER AND GAMBLE CO | $1,303,000 | +0.2% | 9,363 | 0.0% | 0.71% | +0.4% | |
| TGT | TARGET CORP | $1,166,000 | +12.2% | 6,603 | 0.0% | 0.64% | +12.5% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $1,161,000 | +15.3% | 19,297 | 0.0% | 0.64% | +15.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,145,000 | +19.3% | 21,859 | +5.3% | 0.63% | +19.5% |
| ABT | Sell | ABBOTT LABS | $1,005,000 | +0.5% | 9,182 | -0.1% | 0.55% | +0.7% |
| ABBV | Buy | ABBVIE INC | $996,000 | +23.1% | 9,293 | +0.6% | 0.54% | +23.6% |
| DIS | DISNEY WALT CO | $984,000 | +46.0% | 5,429 | 0.0% | 0.54% | +46.2% | |
| PFE | PFIZER INC | $979,000 | +0.3% | 26,597 | 0.0% | 0.54% | +0.6% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $967,000 | +20.4% | 20,478 | +4.3% | 0.53% | +20.8% |
| MMM | Sell | 3M CO | $827,000 | +4.3% | 4,733 | -4.4% | 0.45% | +4.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $774,000 | +24.0% | 1,843 | 0.0% | 0.42% | +24.0% | |
| ORCL | ORACLE CORP | $720,000 | +8.4% | 11,126 | 0.0% | 0.39% | +8.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $683,000 | +32.1% | 5,372 | +0.1% | 0.37% | +32.6% |
| PYPL | PAYPAL HLDGS INC | $667,000 | +18.7% | 2,850 | 0.0% | 0.36% | +18.9% | |
| CSCO | Buy | CISCO SYS INC | $659,000 | +17.7% | 14,717 | +3.4% | 0.36% | +18.0% |
| AMGN | Sell | AMGEN INC | $648,000 | -41.0% | 2,820 | -34.7% | 0.36% | -40.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $640,000 | +7.6% | 5,638 | 0.0% | 0.35% | +7.7% | |
| DPZ | DOMINOS PIZZA INC | $597,000 | -9.8% | 1,557 | 0.0% | 0.33% | -9.4% | |
| WMT | WAL-MART STORES INC | $594,000 | +2.9% | 4,122 | 0.0% | 0.32% | +3.2% | |
| HD | Buy | HOME DEPOT INC | $560,000 | -4.3% | 2,107 | +0.0% | 0.31% | -4.1% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $554,000 | +52.2% | 29,200 | 0.0% | 0.30% | +52.3% | |
| PEP | PEPSICO INC | $554,000 | +6.9% | 3,735 | 0.0% | 0.30% | +7.1% | |
| INTC | Buy | INTEL CORP | $519,000 | -2.3% | 10,422 | +1.6% | 0.28% | -2.1% |
| KO | Sell | COCA COLA CO | $514,000 | +8.2% | 9,379 | -2.5% | 0.28% | +8.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $514,000 | -97.4% | 5,290 | -97.5% | 0.28% | -97.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $513,000 | -90.9% | 6,168 | -91.0% | 0.28% | -90.9% |
| MRK | Buy | MERCK & CO INC | $500,000 | -1.4% | 6,113 | +0.1% | 0.27% | -1.1% |
| MCD | MCDONALDS CORP | $491,000 | -2.2% | 2,288 | 0.0% | 0.27% | -1.8% | |
| TAP | MOLSON COORS BREWING COcl b | $471,000 | +34.6% | 10,429 | 0.0% | 0.26% | +35.1% | |
| ITW | ILLINOIS TOOL WKS INC | $452,000 | +5.4% | 2,218 | 0.0% | 0.25% | +5.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $452,000 | -13.9% | 5,323 | -20.0% | 0.25% | -13.6% |
| AMAT | APPLIED MATLS INC | $442,000 | +44.9% | 5,123 | 0.0% | 0.24% | +45.8% | |
| FB | FACEBOOK INCcl a | $443,000 | +4.2% | 1,622 | 0.0% | 0.24% | +4.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $401,000 | -7.0% | 1,129 | +0.4% | 0.22% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $380,000 | +1.6% | 1,085 | -9.6% | 0.21% | +2.0% |
| VZ | VERIZON COMMUNICATIONS INC | $381,000 | -1.3% | 6,489 | 0.0% | 0.21% | -1.4% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $372,000 | +29.6% | 3,254 | +100.0% | 0.20% | +29.9% |
| FISV | FISERV INC | $364,000 | +10.3% | 3,200 | 0.0% | 0.20% | +10.6% | |
| YUM | YUM BRANDS INC | $352,000 | +18.9% | 3,239 | 0.0% | 0.19% | +19.1% | |
| BDX | BECTON DICKINSON & CO | $351,000 | +7.7% | 1,401 | 0.0% | 0.19% | +7.9% | |
| GLD | SPDR GOLD TRUST | $349,000 | +0.9% | 1,955 | 0.0% | 0.19% | +1.1% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $344,000 | +8.2% | 1,188 | 0.0% | 0.19% | +8.0% | |
| T | Sell | AT&T INC | $338,000 | -3.7% | 11,744 | -4.7% | 0.18% | -3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $334,000 | +24.2% | 17,039 | +0.1% | 0.18% | +24.5% |
| GIS | Buy | GENERAL MLS INC | $332,000 | -4.3% | 5,643 | +0.2% | 0.18% | -3.7% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $330,000 | +4.1% | 6,292 | +3.1% | 0.18% | +4.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $329,000 | +13.4% | 2,496 | -14.4% | 0.18% | +13.9% |
| NOC | NORTHROP GRUMMAN CORP | $324,000 | -3.6% | 1,064 | 0.0% | 0.18% | -3.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $316,000 | +15.8% | 2,612 | -4.2% | 0.17% | +16.1% |
| BA | BOEING CO | $305,000 | +29.8% | 1,423 | 0.0% | 0.17% | +30.5% | |
| MUNI | PIMCO ETF TRinter mun bd act | $303,000 | +1.0% | 5,346 | 0.0% | 0.17% | +1.2% | |
| SYY | Buy | SYSCO CORP | $300,000 | +19.5% | 4,039 | +0.1% | 0.16% | +19.7% |
| DEO | DIAGEO P L Cspon adr new | $278,000 | +15.4% | 1,750 | 0.0% | 0.15% | +15.2% | |
| HON | HONEYWELL INTL INC | $277,000 | +28.8% | 1,304 | 0.0% | 0.15% | +29.9% | |
| EMN | EASTMAN CHEM CO | $274,000 | +28.6% | 2,728 | 0.0% | 0.15% | +29.3% | |
| LLY | Buy | LILLY ELI & CO | $273,000 | +14.2% | 1,617 | +0.2% | 0.15% | +14.6% |
| CLX | Sell | CLOROX CO DEL | $273,000 | -12.2% | 1,350 | -8.9% | 0.15% | -12.4% |
| BAX | BAXTER INTL INC | $270,000 | 0.0% | 3,361 | 0.0% | 0.15% | +0.7% | |
| FHN | FIRST HORIZON NATL CORP | $263,000 | +34.9% | 20,629 | 0.0% | 0.14% | +35.8% | |
| WU | WESTERN UN CO | $259,000 | +2.4% | 11,800 | 0.0% | 0.14% | +2.9% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $257,000 | +13.7% | 1,026 | +0.1% | 0.14% | +14.6% |
| CMI | Buy | CUMMINS INC | $250,000 | +7.8% | 1,101 | +0.1% | 0.14% | +7.9% |
| DVN | New | DEVON ENERGY CORP NEW | $244,000 | – | 15,439 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC | $233,000 | -2.9% | 1,450 | +0.1% | 0.13% | -3.1% |
| QCOM | New | QUALCOMM INC | $225,000 | – | 1,480 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $225,000 | – | 5,463 | +100.0% | 0.12% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $224,000 | +9.8% | 1,000 | 0.0% | 0.12% | +10.8% | |
| WDFC | New | WD-40 CO | $221,000 | – | 831 | +100.0% | 0.12% | – |
| KMB | KIMBERLY CLARK CORP | $222,000 | -9.0% | 1,650 | 0.0% | 0.12% | -9.0% | |
| CVX | New | CHEVRON CORP NEW | $218,000 | – | 2,587 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $214,000 | – | 3,448 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED | $212,000 | – | 1,377 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $208,000 | – | 1,067 | +100.0% | 0.11% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $202,000 | – | 8,523 | +100.0% | 0.11% | – |
| PHM | PULTE GROUP INC | $202,000 | -6.9% | 4,680 | 0.0% | 0.11% | -5.9% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,528 | +100.0% | 0.11% | – |
| BAC | New | BANK AMER CORP | $202,000 | – | 6,662 | +100.0% | 0.11% | – |
| XLNX | New | XILINX INC | $201,000 | – | 1,416 | +100.0% | 0.11% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $193,000 | +22.9% | 11,729 | 0.0% | 0.11% | +23.3% | |
| IVZ | INVESCO LTD | $184,000 | +53.3% | 10,540 | 0.0% | 0.10% | +55.4% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $162,000 | 0.0% | 15,000 | 0.0% | 0.09% | +1.1% | |
| MTG | MGIC INVT CORP WIS | $161,000 | +41.2% | 12,824 | 0.0% | 0.09% | +41.9% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $150,000 | +25.0% | 15,120 | 0.0% | 0.08% | +26.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | +60.2% | 13,100 | -7.0% | 0.08% | +60.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $132,000 | +26.9% | 11,137 | 0.0% | 0.07% | +26.3% | |
| NLY | ANNALY CAP MGMT INC | $110,000 | +18.3% | 13,047 | 0.0% | 0.06% | +17.6% | |
| VLY | VALLEY NATL BANCORP | $110,000 | +42.9% | 11,295 | 0.0% | 0.06% | +42.9% | |
| FNB | FNB CORP PA | $106,000 | +39.5% | 11,168 | 0.0% | 0.06% | +41.5% | |
| PGRE | PARAMOUNT GROUP INC | $92,000 | +27.8% | 10,124 | 0.0% | 0.05% | +28.2% | |
| VER | Exit | VEREIT INC | $0 | – | -16,833 | -100.0% | -0.06% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,493 | -100.0% | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -24,570 | -100.0% | -0.14% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -2,760 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.