$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,928,000 | +3.7% | 12,249 | -1.9% | 1.06% | +4.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,629,000 | +13.0% | 9,927 | -1.7% | 0.89% | +13.2% |
| ABT | Sell | ABBOTT LABS | $1,005,000 | +0.5% | 9,182 | -0.1% | 0.55% | +0.7% |
| MMM | Sell | 3M CO | $827,000 | +4.3% | 4,733 | -4.4% | 0.45% | +4.4% |
| AMGN | Sell | AMGEN INC | $648,000 | -41.0% | 2,820 | -34.7% | 0.36% | -40.7% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $452,000 | -13.9% | 5,323 | -20.0% | 0.25% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $380,000 | +1.6% | 1,085 | -9.6% | 0.21% | +2.0% |
| T | Sell | AT&T INC | $338,000 | -3.7% | 11,744 | -4.7% | 0.18% | -3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $329,000 | +13.4% | 2,496 | -14.4% | 0.18% | +13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $316,000 | +15.8% | 2,612 | -4.2% | 0.17% | +16.1% |
| CLX | Sell | CLOROX CO DEL | $273,000 | -12.2% | 1,350 | -8.9% | 0.15% | -12.4% |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | +60.2% | 13,100 | -7.0% | 0.08% | +60.4% |
| 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.