$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TRtips bd etf | $1,979,000 | +0.9% | 15,500 | 0.0% | 1.08% | +1.2% | |
| CL | COLGATE PALMOLIVE CO | $1,464,000 | +10.9% | 17,116 | 0.0% | 0.80% | +11.2% | |
| 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% | |
| 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% | |
| 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% | |
| PYPL | PAYPAL HLDGS INC | $667,000 | +18.7% | 2,850 | 0.0% | 0.36% | +18.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS INC | $381,000 | -1.3% | 6,489 | 0.0% | 0.21% | -1.4% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $324,000 | -3.6% | 1,064 | 0.0% | 0.18% | -3.3% | |
| 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% | |
| 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% | |
| 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% | |
| VHT | VANGUARD WORLD FDShealth car etf | $224,000 | +9.8% | 1,000 | 0.0% | 0.12% | +10.8% | |
| KMB | KIMBERLY CLARK CORP | $222,000 | -9.0% | 1,650 | 0.0% | 0.12% | -9.0% | |
| PHM | PULTE GROUP INC | $202,000 | -6.9% | 4,680 | 0.0% | 0.11% | -5.9% | |
| 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% | |
| 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% |
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.