$214 Million is the total value of Paragon Capital Management Ltd's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $62,548,000 | +4.2% | 404,080 | -1.0% | 29.17% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $20,692,000 | +14.7% | 76,382 | -0.1% | 9.65% | +3.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $18,102,000 | +3.0% | 199,733 | -2.0% | 8.44% | -7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,533,000 | +17.6% | 82,661 | +16.1% | 4.45% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,490,000 | +3.0% | 22,169 | -4.6% | 4.43% | -7.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $7,026,000 | +1.7% | 127,051 | +0.5% | 3.28% | -8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,428,000 | +23.9% | 37,017 | +18.2% | 3.00% | +11.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,100,000 | +4.8% | 37,100 | +0.2% | 2.38% | -5.7% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $4,599,000 | +355.3% | 91,040 | +355.2% | 2.14% | +309.4% |
| TMUS | New | T MOBILE US INC | $3,889,000 | – | 26,849 | +100.0% | 1.81% | – |
| AAPL | Sell | APPLE INC | $3,336,000 | +11.9% | 24,360 | -0.1% | 1.56% | +0.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,664,000 | -2.2% | 31,012 | -3.6% | 1.24% | -12.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,453,000 | -11.3% | 20,927 | -12.2% | 1.14% | -20.3% |
| TIP | ISHARES TRtips bd etf | $1,984,000 | +2.0% | 15,500 | 0.0% | 0.92% | -8.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,935,000 | +0.3% | 11,747 | +0.0% | 0.90% | -9.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,912,000 | +4.1% | 24,236 | +0.1% | 0.89% | -6.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,888,000 | +0.6% | 9,817 | -1.1% | 0.88% | -9.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,760,000 | +0.8% | 28,113 | +0.0% | 0.82% | -9.4% |
| TGT | TARGET CORP | $1,596,000 | +22.0% | 6,603 | 0.0% | 0.74% | +9.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,277,000 | +3.2% | 15,701 | +0.0% | 0.60% | -7.2% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $1,267,000 | +4.7% | 19,297 | 0.0% | 0.59% | -5.9% | |
| PG | PROCTER AND GAMBLE CO | $1,259,000 | -0.4% | 9,330 | 0.0% | 0.59% | -10.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,246,000 | +5.3% | 21,860 | +0.0% | 0.58% | -5.4% |
| PFE | Buy | PFIZER INC | $1,185,000 | +28.5% | 30,248 | +18.9% | 0.55% | +15.7% |
| ABT | Buy | ABBOTT LABS | $1,065,000 | -3.3% | 9,185 | +0.0% | 0.50% | -13.0% |
| ABBV | Buy | ABBVIE INC | $1,041,000 | +4.1% | 9,243 | +0.1% | 0.48% | -6.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $978,000 | +4.9% | 6,165 | +0.3% | 0.46% | -5.6% |
| DIS | DISNEY WALT CO | $946,000 | -4.7% | 5,379 | 0.0% | 0.44% | -14.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $918,000 | +6.9% | 17,822 | +1.9% | 0.43% | -4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $902,000 | +2.9% | 1,837 | -0.3% | 0.42% | -7.5% |
| MMM | Sell | 3M CO | $896,000 | +1.2% | 4,510 | -1.8% | 0.42% | -8.9% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $875,000 | +7.4% | 29,200 | 0.0% | 0.41% | -3.5% | |
| ORCL | Buy | ORACLE CORP | $866,000 | +10.9% | 11,128 | +0.0% | 0.40% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $837,000 | +2.3% | 5,379 | +0.1% | 0.39% | -8.0% |
| PYPL | PAYPAL HLDGS INC | $831,000 | +20.1% | 2,850 | 0.0% | 0.39% | +8.1% | |
| CSCO | Buy | CISCO SYS INC | $782,000 | +2.6% | 14,759 | +0.1% | 0.36% | -7.6% |
| INTC | Buy | INTEL CORP | $773,000 | +15.9% | 13,773 | +32.2% | 0.36% | +4.0% |
| AMAT | APPLIED MATLS INC | $730,000 | +6.7% | 5,123 | 0.0% | 0.34% | -4.2% | |
| DPZ | DOMINOS PIZZA INC | $726,000 | +26.7% | 1,557 | 0.0% | 0.34% | +14.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $710,000 | +7.9% | 5,638 | 0.0% | 0.33% | -2.9% | |
| AMGN | AMGEN INC | $687,000 | -2.1% | 2,820 | 0.0% | 0.32% | -12.1% | |
| MRK | Buy | MERCK & CO INC | $617,000 | +30.7% | 7,928 | +29.6% | 0.29% | +17.6% |
| HD | Buy | HOME DEPOT INC | $618,000 | +4.6% | 1,938 | +0.1% | 0.29% | -6.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $615,000 | +32.3% | 3,711 | +27.4% | 0.29% | +19.1% |
| WMT | Buy | WAL-MART STORES INC | $581,000 | +3.8% | 4,123 | +0.0% | 0.27% | -6.6% |
| FB | FACEBOOK INCcl a | $564,000 | +18.0% | 1,622 | 0.0% | 0.26% | +6.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $547,000 | +35.4% | 1,365 | +25.8% | 0.26% | +21.4% |
| MCD | MCDONALDS CORP | $529,000 | +3.1% | 2,288 | 0.0% | 0.25% | -7.1% | |
| KO | COCA COLA CO | $507,000 | +2.6% | 9,379 | 0.0% | 0.24% | -7.8% | |
| ITW | ILLINOIS TOOL WKS INC | $496,000 | +1.0% | 2,218 | 0.0% | 0.23% | -9.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $480,000 | +42.4% | 16,439 | +6.5% | 0.22% | +28.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $453,000 | -14.7% | 8,436 | -18.8% | 0.21% | -23.3% |
| PEP | Sell | PEPSICO INC | $434,000 | -6.5% | 2,930 | -10.7% | 0.20% | -16.2% |
| AXP | AMERICAN EXPRESS CO | $432,000 | +17.1% | 2,612 | 0.0% | 0.20% | +5.2% | |
| T | Buy | AT&T INC | $423,000 | +18.8% | 14,694 | +24.8% | 0.20% | +6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $412,000 | +9.6% | 17,067 | +0.1% | 0.19% | -1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $396,000 | +10.9% | 3,890 | +0.2% | 0.18% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $393,000 | +2.6% | 1,040 | +0.4% | 0.18% | -8.0% |
| NOC | NORTHROP GRUMMAN CORP | $387,000 | +12.5% | 1,064 | 0.0% | 0.18% | +1.1% | |
| IJT | ISHARES TRsp smcp600gr etf | $385,000 | +3.5% | 2,904 | 0.0% | 0.18% | -6.7% | |
| YUM | YUM BRANDS INC | $373,000 | +6.6% | 3,239 | 0.0% | 0.17% | -4.4% | |
| LLY | Buy | LILLY ELI & CO | $372,000 | +22.8% | 1,622 | +0.2% | 0.17% | +10.2% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $360,000 | +12.1% | 5,560 | +400.0% | 0.17% | +1.2% |
| BDX | BECTON DICKINSON & CO | $341,000 | 0.0% | 1,401 | 0.0% | 0.16% | -10.2% | |
| FISV | FISERV INC | $342,000 | -10.2% | 3,200 | 0.0% | 0.16% | -19.7% | |
| BA | BOEING CO | $341,000 | -5.8% | 1,423 | 0.0% | 0.16% | -15.4% | |
| DEO | DIAGEO P L Cspon adr new | $335,000 | +16.7% | 1,750 | 0.0% | 0.16% | +4.7% | |
| XOM | Sell | EXXON MOBIL CORP | $328,000 | +7.5% | 5,194 | -5.0% | 0.15% | -3.2% |
| GLD | SPDR GOLD TRUST | $324,000 | +3.5% | 1,955 | 0.0% | 0.15% | -6.8% | |
| SJM | New | SMUCKER J M CO | $322,000 | – | 2,488 | +100.0% | 0.15% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $321,000 | +17.2% | 1,399 | +12.8% | 0.15% | +5.6% |
| VZ | VERIZON COMMUNICATIONS INC | $319,000 | -3.6% | 5,689 | 0.0% | 0.15% | -13.4% | |
| SYY | Buy | SYSCO CORP | $315,000 | -0.9% | 4,046 | +0.1% | 0.15% | -10.9% |
| MUNI | PIMCO ETF TRinter mun bd act | $312,000 | +1.0% | 5,495 | 0.0% | 0.15% | -8.8% | |
| CVX | Buy | CHEVRON CORP NEW | $299,000 | +9.9% | 2,855 | +10.1% | 0.14% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $286,000 | +4.8% | 5,266 | +0.5% | 0.13% | -6.3% |
| HON | HONEYWELL INTL INC | $286,000 | +1.1% | 1,304 | 0.0% | 0.13% | -9.5% | |
| LOW | Buy | LOWES COS INC | $282,000 | +2.2% | 1,452 | +0.1% | 0.13% | -7.7% |
| WU | WESTERN UN CO | $271,000 | -6.9% | 11,800 | 0.0% | 0.13% | -16.6% | |
| BAX | BAXTER INTL INC | $271,000 | -4.2% | 3,361 | 0.0% | 0.13% | -14.3% | |
| ALL | New | ALLSTATE CORP | $269,000 | – | 2,065 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $267,000 | – | 5,072 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $259,000 | – | 14,210 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $257,000 | – | 1,366 | +100.0% | 0.12% | – |
| WRK | Buy | WESTROCK CO | $252,000 | +17.2% | 4,730 | +14.6% | 0.12% | +5.4% |
| PHM | Sell | PULTE GROUP INC | $251,000 | +2.4% | 4,608 | -1.5% | 0.12% | -7.9% |
| CMI | Sell | CUMMINS INC | $246,000 | -12.8% | 1,011 | -7.2% | 0.12% | -21.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $247,000 | +7.9% | 1,000 | 0.0% | 0.12% | -3.4% | |
| CLX | CLOROX CO DEL | $243,000 | -6.5% | 1,350 | 0.0% | 0.11% | -16.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $239,000 | +8.1% | 1,072 | +0.3% | 0.11% | -3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $231,000 | +6.0% | 3,458 | +0.1% | 0.11% | -4.4% |
| WM | Buy | WASTE MGMT INC DEL | $230,000 | +9.0% | 1,641 | +0.1% | 0.11% | -1.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $225,000 | +3.2% | 8,337 | -2.2% | 0.10% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $223,000 | -35.7% | 3,658 | -35.3% | 0.10% | -42.2% |
| ROK | ROCKWELL AUTOMATION INC | $220,000 | +7.8% | 770 | 0.0% | 0.10% | -2.8% | |
| DKS | New | DICKS SPORTING GOODS INC | $221,000 | – | 2,204 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $219,000 | – | 4,077 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $216,000 | – | 3,480 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $217,000 | – | 2,603 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $215,000 | – | 2,242 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $214,000 | – | 3,537 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INC | $214,000 | – | 3,593 | +100.0% | 0.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $214,000 | +5.4% | 1,078 | +0.1% | 0.10% | -4.8% |
| WDFC | WD-40 CO | $213,000 | -16.1% | 831 | 0.0% | 0.10% | -25.0% | |
| QCOM | New | QUALCOMM INC | $212,000 | – | 1,480 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $212,000 | – | 1,370 | +100.0% | 0.10% | – |
| RSG | Sell | REPUBLIC SVCS INC | $209,000 | +4.0% | 1,897 | -6.1% | 0.10% | -6.7% |
| MET | New | METLIFE INC | $208,000 | – | 3,471 | +100.0% | 0.10% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $209,000 | -7.5% | 1,528 | 0.0% | 0.10% | -17.1% | |
| ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 704 | +100.0% | 0.10% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $205,000 | -3.3% | 1,402 | -6.1% | 0.10% | -12.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $205,000 | – | 1,552 | +100.0% | 0.10% | – |
| XLNX | New | XILINX INC | $205,000 | – | 1,416 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PLC | $205,000 | – | 4,481 | +100.0% | 0.10% | – |
| FL | Sell | FOOT LOCKER INC | $205,000 | -0.5% | 3,329 | -9.3% | 0.10% | -10.3% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $203,000 | -6.9% | 11,840 | 0.0% | 0.10% | -15.9% | |
| KMB | KIMBERLY CLARK CORP | $201,000 | -3.8% | 1,500 | 0.0% | 0.09% | -13.0% | |
| TSN | New | TYSON FOODS INCcl a | $201,000 | – | 2,731 | +100.0% | 0.09% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $200,000 | +14.3% | 13,729 | +23.3% | 0.09% | +2.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $192,000 | -45.0% | 11,111 | -46.1% | 0.09% | -50.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $190,000 | – | 10,458 | +100.0% | 0.09% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $186,000 | +9.4% | 17,559 | +16.1% | 0.09% | -1.1% |
| UMPQ | New | UMPQUA HLDGS CORP | $187,000 | – | 10,117 | +100.0% | 0.09% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $184,000 | +64.3% | 20,765 | +59.2% | 0.09% | +48.3% |
| VLY | Buy | VALLEY NATL BANCORP | $184,000 | +18.7% | 13,711 | +21.4% | 0.09% | +7.5% |
| FNB | Buy | FNB CORP PA | $180,000 | +26.8% | 14,623 | +30.9% | 0.08% | +13.5% |
| MTG | Buy | MGIC INVT CORP WIS | $178,000 | 0.0% | 13,062 | +1.9% | 0.08% | -9.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $177,000 | – | 12,396 | +100.0% | 0.08% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $179,000 | – | 10,470 | +100.0% | 0.08% | – |
| GE | GENERAL ELECTRIC CO | $176,000 | +2.3% | 13,100 | 0.0% | 0.08% | -7.9% | |
| BTG | New | B2GOLD CORP | $160,000 | – | 37,932 | +100.0% | 0.08% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $161,000 | +5.2% | 15,000 | 0.0% | 0.08% | -5.1% | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,124 | -100.0% | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -3,678 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,608 | -100.0% | -0.11% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,330 | -100.0% | -0.11% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,245 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,377 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,669 | -100.0% | -0.11% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,746 | -100.0% | -0.11% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,657 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,250 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,662 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,540 | -100.0% | -0.14% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,728 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.