$193 Million is the total value of Paragon Capital Management Ltd's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $60,051,000 | -1.3% | 408,291 | -5.3% | 31.14% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $18,035,000 | +4.9% | 76,495 | -1.1% | 9.35% | -0.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $17,577,000 | -1.9% | 203,762 | -9.2% | 9.12% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,213,000 | +0.2% | 23,245 | -5.5% | 4.78% | -5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,107,000 | -2.5% | 71,217 | +1.2% | 4.20% | -7.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $6,910,000 | +11.1% | 126,470 | +12.2% | 3.58% | +5.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,188,000 | – | 31,327 | +100.0% | 2.69% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,865,000 | -0.3% | 37,010 | -9.7% | 2.52% | -5.5% |
| AAPL | Sell | APPLE INC | $2,980,000 | -15.3% | 24,395 | -8.0% | 1.55% | -19.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,766,000 | -2.7% | 23,832 | -1.8% | 1.44% | -7.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,725,000 | +6.7% | 32,161 | +11.0% | 1.41% | +1.1% |
| TIP | ISHARES TRtips bd etf | $1,945,000 | -1.7% | 15,500 | 0.0% | 1.01% | -6.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,930,000 | +0.1% | 11,745 | -4.1% | 1.00% | -5.1% |
| TXN | TEXAS INSTRS INC | $1,876,000 | +15.2% | 9,927 | 0.0% | 0.97% | +9.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,836,000 | -3.7% | 24,204 | -7.4% | 0.95% | -8.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,746,000 | +28.1% | 28,105 | +29.5% | 0.91% | +21.4% |
| TGT | TARGET CORP | $1,308,000 | +12.2% | 6,603 | 0.0% | 0.68% | +6.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,264,000 | -3.0% | 9,330 | -0.4% | 0.66% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,238,000 | -15.4% | 15,700 | -8.3% | 0.64% | -19.9% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $1,210,000 | +4.2% | 19,297 | 0.0% | 0.63% | -1.1% | |
| CMCSA | COMCAST CORP NEWcl a | $1,183,000 | +3.3% | 21,859 | 0.0% | 0.61% | -1.9% | |
| ABT | Buy | ABBOTT LABS | $1,101,000 | +9.6% | 9,183 | +0.0% | 0.57% | +3.8% |
| ICSH | New | ISHARES TRultr sh trm bd | $1,010,000 | – | 20,000 | +100.0% | 0.52% | – |
| ABBV | Sell | ABBVIE INC | $1,000,000 | +0.4% | 9,238 | -0.6% | 0.52% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $993,000 | +0.9% | 5,379 | -0.9% | 0.52% | -4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $932,000 | -29.9% | 6,147 | -36.8% | 0.48% | -33.7% |
| PFE | Sell | PFIZER INC | $922,000 | -5.8% | 25,446 | -4.3% | 0.48% | -10.8% |
| MMM | Sell | 3M CO | $885,000 | +7.0% | 4,593 | -3.0% | 0.46% | +1.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $877,000 | +13.3% | 1,843 | 0.0% | 0.46% | +7.6% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $859,000 | -11.2% | 17,495 | -14.6% | 0.45% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $818,000 | +19.8% | 5,375 | +0.1% | 0.42% | +13.4% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $815,000 | +47.1% | 29,200 | 0.0% | 0.42% | +39.6% | |
| ORCL | Buy | ORACLE CORP | $781,000 | +8.5% | 11,127 | +0.0% | 0.40% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $762,000 | +15.6% | 14,739 | +0.1% | 0.40% | +9.4% |
| AMGN | AMGEN INC | $702,000 | +8.3% | 2,820 | 0.0% | 0.36% | +2.5% | |
| PYPL | PAYPAL HLDGS INC | $692,000 | +3.7% | 2,850 | 0.0% | 0.36% | -1.6% | |
| AMAT | APPLIED MATLS INC | $684,000 | +54.8% | 5,123 | 0.0% | 0.36% | +46.7% | |
| INTC | Sell | INTEL CORP | $667,000 | +28.5% | 10,416 | -0.1% | 0.35% | +21.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $658,000 | +2.8% | 5,638 | 0.0% | 0.34% | -2.6% | |
| HD | Sell | HOME DEPOT INC | $591,000 | +5.5% | 1,937 | -8.1% | 0.31% | +0.3% |
| DPZ | DOMINOS PIZZA INC | $573,000 | -4.0% | 1,557 | 0.0% | 0.30% | -9.2% | |
| WMT | WAL-MART STORES INC | $560,000 | -5.7% | 4,122 | 0.0% | 0.29% | -10.8% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $531,000 | +12.7% | 10,391 | -0.4% | 0.28% | +6.6% |
| MCD | MCDONALDS CORP | $513,000 | +4.5% | 2,288 | 0.0% | 0.27% | -1.1% | |
| KO | COCA COLA CO | $494,000 | -3.9% | 9,379 | 0.0% | 0.26% | -8.9% | |
| ITW | ILLINOIS TOOL WKS INC | $491,000 | +8.6% | 2,218 | 0.0% | 0.26% | +3.2% | |
| FB | FACEBOOK INCcl a | $478,000 | +7.9% | 1,622 | 0.0% | 0.25% | +2.5% | |
| MRK | Buy | MERCK & CO INC | $472,000 | -5.6% | 6,119 | +0.1% | 0.24% | -10.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $465,000 | +41.3% | 2,914 | +16.7% | 0.24% | +33.9% |
| PEP | Sell | PEPSICO INC | $464,000 | -16.2% | 3,280 | -12.2% | 0.24% | -20.5% |
| UNH | UNITEDHEALTH GROUP INC | $404,000 | +6.3% | 1,085 | 0.0% | 0.21% | +1.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $383,000 | -4.5% | 1,036 | -8.2% | 0.20% | -9.1% |
| FISV | FISERV INC | $381,000 | +4.7% | 3,200 | 0.0% | 0.20% | -0.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $376,000 | +12.6% | 17,053 | +0.1% | 0.20% | +6.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $372,000 | 0.0% | 2,904 | -10.8% | 0.19% | -5.4% |
| AXP | AMERICAN EXPRESS CO | $369,000 | +16.8% | 2,612 | 0.0% | 0.19% | +10.4% | |
| BA | BOEING CO | $362,000 | +18.7% | 1,423 | 0.0% | 0.19% | +12.6% | |
| T | Buy | AT&T INC | $356,000 | +5.3% | 11,770 | +0.2% | 0.18% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $357,000 | -21.0% | 3,883 | -27.1% | 0.18% | -25.1% |
| YUM | YUM BRANDS INC | $350,000 | -0.6% | 3,239 | 0.0% | 0.18% | -5.7% | |
| FHN | FIRST HORIZON NATL CORP | $349,000 | +32.7% | 20,629 | 0.0% | 0.18% | +25.7% | |
| GIS | Buy | GENERAL MLS INC | $347,000 | +4.5% | 5,654 | +0.2% | 0.18% | -1.1% |
| NOC | NORTHROP GRUMMAN CORP | $344,000 | +6.2% | 1,064 | 0.0% | 0.18% | +0.6% | |
| BDX | BECTON DICKINSON & CO | $341,000 | -2.8% | 1,401 | 0.0% | 0.18% | -7.8% | |
| DVN | DEVON ENERGY CORP NEW | $337,000 | +38.1% | 15,439 | 0.0% | 0.18% | +31.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $331,000 | -13.1% | 5,689 | -12.3% | 0.17% | -17.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $321,000 | -6.7% | 1,112 | -6.4% | 0.17% | -11.7% |
| SYY | Buy | SYSCO CORP | $318,000 | +6.0% | 4,043 | +0.1% | 0.16% | +0.6% |
| GLD | SPDR GOLD TRUST | $313,000 | -10.3% | 1,955 | 0.0% | 0.16% | -15.2% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $309,000 | +2.0% | 5,495 | +2.8% | 0.16% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $305,000 | +35.6% | 5,467 | +0.1% | 0.16% | +28.5% |
| LLY | Buy | LILLY ELI & CO | $303,000 | +11.0% | 1,619 | +0.1% | 0.16% | +5.4% |
| EMN | EASTMAN CHEM CO | $300,000 | +9.5% | 2,728 | 0.0% | 0.16% | +4.0% | |
| WU | WESTERN UN CO | $291,000 | +12.4% | 11,800 | 0.0% | 0.15% | +6.3% | |
| DEO | DIAGEO P L Cspon adr new | $287,000 | +3.2% | 1,750 | 0.0% | 0.15% | -2.0% | |
| BAX | BAXTER INTL INC | $283,000 | +4.8% | 3,361 | 0.0% | 0.15% | -0.7% | |
| HON | HONEYWELL INTL INC | $283,000 | +2.2% | 1,304 | 0.0% | 0.15% | -3.3% | |
| CMI | Sell | CUMMINS INC | $282,000 | +12.8% | 1,090 | -1.0% | 0.15% | +6.6% |
| LOW | Buy | LOWES COS INC | $276,000 | +18.5% | 1,451 | +0.1% | 0.14% | +12.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $274,000 | – | 1,240 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,000 | – | 5,239 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $272,000 | +24.8% | 2,593 | +0.2% | 0.14% | +18.5% |
| IVZ | INVESCO LTD | $266,000 | +44.6% | 10,540 | 0.0% | 0.14% | +36.6% | |
| CLX | CLOROX CO DEL | $260,000 | -4.8% | 1,350 | 0.0% | 0.14% | -9.4% | |
| BAC | BANK AMER CORP | $258,000 | +27.7% | 6,662 | 0.0% | 0.13% | +20.7% | |
| WDFC | WD-40 CO | $254,000 | +14.9% | 831 | 0.0% | 0.13% | +9.1% | |
| KSS | New | KOHLS CORP | $253,000 | – | 4,250 | +100.0% | 0.13% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $251,000 | – | 2,657 | +100.0% | 0.13% | – |
| PHM | PULTE GROUP INC | $245,000 | +21.3% | 4,680 | 0.0% | 0.13% | +14.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $229,000 | +2.2% | 1,000 | 0.0% | 0.12% | -3.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $226,000 | +11.9% | 1,528 | 0.0% | 0.12% | +5.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $221,000 | +6.2% | 1,069 | +0.2% | 0.12% | +0.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $220,000 | – | 2,746 | +100.0% | 0.11% | – |
| CB | CHUBB LIMITED | $218,000 | +2.8% | 1,377 | 0.0% | 0.11% | -2.6% | |
| PSX | New | PHILLIPS 66 | $218,000 | – | 2,669 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $218,000 | +1.9% | 3,453 | +0.1% | 0.11% | -3.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $218,000 | +13.0% | 11,840 | +0.9% | 0.11% | +6.6% |
| LBTYK | LIBERTY GLOBAL PLC | $218,000 | +7.9% | 8,523 | 0.0% | 0.11% | +1.8% | |
| WRK | New | WESTROCK CO | $215,000 | – | 4,129 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $212,000 | – | 1,493 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $211,000 | – | 1,639 | +100.0% | 0.11% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $209,000 | -5.9% | 1,500 | -9.1% | 0.11% | -10.7% |
| OC | New | OWENS CORNING NEW | $207,000 | – | 2,245 | +100.0% | 0.11% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $207,000 | – | 2,330 | +100.0% | 0.11% | – |
| FL | New | FOOT LOCKER INC | $206,000 | – | 3,670 | +100.0% | 0.11% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $204,000 | -20.6% | 770 | -25.0% | 0.11% | -24.8% |
| TOL | New | TOLL BROTHERS INC | $205,000 | – | 3,608 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $203,000 | – | 1,077 | +100.0% | 0.10% | – |
| WBS | New | WEBSTER FINL CORP CONN | $203,000 | – | 3,678 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $201,000 | – | 2,021 | +100.0% | 0.10% | – |
| MTG | MGIC INVT CORP WIS | $178,000 | +10.6% | 12,824 | 0.0% | 0.09% | +4.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $175,000 | +32.6% | 11,137 | 0.0% | 0.09% | +26.4% | |
| GE | GENERAL ELECTRIC CO | $172,000 | +22.0% | 13,100 | 0.0% | 0.09% | +15.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $170,000 | +13.3% | 15,120 | 0.0% | 0.09% | +7.3% | |
| VLY | VALLEY NATL BANCORP | $155,000 | +40.9% | 11,295 | 0.0% | 0.08% | +33.3% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $153,000 | -5.6% | 15,000 | 0.0% | 0.08% | -11.2% | |
| FNB | FNB CORP PA | $142,000 | +34.0% | 11,168 | 0.0% | 0.07% | +27.6% | |
| NLY | ANNALY CAP MGMT INC | $112,000 | +1.8% | 13,047 | 0.0% | 0.06% | -3.3% | |
| PGRE | PARAMOUNT GROUP INC | $103,000 | +12.0% | 10,124 | 0.0% | 0.05% | +6.0% | |
| XLNX | Exit | XILINX INC | $0 | – | -1,416 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,480 | -100.0% | -0.12% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -6,292 | -100.0% | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,290 | -100.0% | -0.28% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,168 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.