$581 Million is the total value of Paragon Capital Management Ltd's 183 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | New | AIRBNB INC | $104,073,000 | – | 620,406 | +100.0% | 17.91% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $61,051,000 | -2.4% | 397,471 | -1.6% | 10.50% | -64.0% |
| COIN | New | COINBASE GLOBAL INC | $57,131,000 | – | 251,147 | +100.0% | 9.83% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $56,573,000 | – | 1,165,258 | +100.0% | 9.73% | – |
| PINS | New | PINTEREST INCcl a | $41,625,000 | – | 816,979 | +100.0% | 7.16% | – |
| OKTA | New | OKTA INCcl a | $30,877,000 | – | 130,097 | +100.0% | 5.31% | – |
| CRM | New | SALESFORCE COM INC | $21,642,000 | – | 79,796 | +100.0% | 3.72% | – |
| MSFT | Sell | MICROSOFT CORP | $21,522,000 | +4.0% | 76,341 | -0.1% | 3.70% | -61.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $18,172,000 | +0.4% | 205,262 | +2.8% | 3.13% | -63.0% |
| LYFT | New | LYFT INC | $15,206,000 | – | 283,742 | +100.0% | 2.62% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $12,148,000 | – | 242,272 | +100.0% | 2.09% | – |
| ASAN | New | ASANA INCcl a | $10,530,000 | – | 101,408 | +100.0% | 1.81% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,148,000 | -3.6% | 21,317 | -3.8% | 1.57% | -64.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,733,000 | -8.4% | 76,055 | -8.0% | 1.50% | -66.2% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,871,000 | – | 88,506 | +100.0% | 1.18% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,836,000 | +6.3% | 40,385 | +9.1% | 1.18% | -60.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,829,000 | -2.8% | 124,684 | -1.9% | 1.18% | -64.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,031,000 | -1.4% | 37,162 | +0.2% | 0.87% | -63.6% |
| AAPL | Buy | APPLE INC | $3,448,000 | +3.4% | 24,365 | +0.0% | 0.59% | -61.9% |
| TMUS | T-MOBILE US INC | $3,430,000 | -11.8% | 26,849 | 0.0% | 0.59% | -67.5% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,974,000 | – | 42,341 | +100.0% | 0.51% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,595,000 | -2.6% | 30,364 | -2.1% | 0.45% | -64.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,073,000 | -15.5% | 17,846 | -14.7% | 0.36% | -68.8% |
| TIP | ISHARES TRtips bd etf | $1,979,000 | -0.3% | 15,500 | 0.0% | 0.34% | -63.1% | |
| TXN | TEXAS INSTRS INC | $1,887,000 | -0.1% | 9,817 | 0.0% | 0.32% | -63.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,780,000 | -8.0% | 11,024 | -6.2% | 0.31% | -66.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,742,000 | -1.0% | 28,062 | -0.2% | 0.30% | -63.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,700,000 | +88.5% | 3,534 | +92.4% | 0.29% | -30.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,676,000 | -12.3% | 21,486 | -11.3% | 0.29% | -67.7% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,666,000 | – | 21,972 | +100.0% | 0.29% | – |
| TGT | TARGET CORP | $1,511,000 | -5.3% | 6,603 | 0.0% | 0.26% | -65.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,260,000 | +1.1% | 22,528 | +3.1% | 0.22% | -62.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,259,000 | -1.4% | 16,659 | +6.1% | 0.22% | -63.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,254,000 | -0.4% | 8,970 | -3.9% | 0.22% | -63.2% |
| PFE | Sell | PFIZER INC | $1,223,000 | +3.2% | 28,443 | -6.0% | 0.21% | -62.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,217,000 | -73.5% | 24,090 | -73.5% | 0.21% | -90.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,090,000 | – | 4,167 | +100.0% | 0.19% | – |
| ABT | Sell | ABBOTT LABS | $1,062,000 | -0.3% | 8,992 | -2.1% | 0.18% | -63.2% |
| ABBV | Buy | ABBVIE INC | $1,027,000 | -1.3% | 9,523 | +3.0% | 0.18% | -63.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $968,000 | -23.6% | 15,297 | -20.7% | 0.17% | -71.7% |
| IWD | ISHARES TRrus 1000 val etf | $965,000 | -1.3% | 6,165 | 0.0% | 0.17% | -63.6% | |
| DIS | DISNEY WALT CO | $910,000 | -3.8% | 5,379 | 0.0% | 0.16% | -64.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $905,000 | -1.4% | 17,918 | +0.5% | 0.16% | -63.6% |
| ORCL | Sell | ORACLE CORP | $883,000 | +2.0% | 10,129 | -9.0% | 0.15% | -62.4% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $829,000 | -5.3% | 29,200 | 0.0% | 0.14% | -65.0% | |
| RBLX | New | ROBLOX CORPcl a | $827,000 | – | 10,946 | +100.0% | 0.14% | – |
| MMM | 3M CO | $791,000 | -11.7% | 4,510 | 0.0% | 0.14% | -67.5% | |
| INTC | Buy | INTEL CORP | $753,000 | -2.6% | 14,135 | +2.6% | 0.13% | -63.9% |
| PYPL | PAYPAL HLDGS INC | $742,000 | -10.7% | 2,850 | 0.0% | 0.13% | -67.0% | |
| DPZ | DOMINOS PIZZA INC | $743,000 | +2.3% | 1,557 | 0.0% | 0.13% | -62.2% | |
| PD | New | PAGERDUTY INC | $744,000 | – | 17,957 | +100.0% | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $740,000 | – | 4,940 | +100.0% | 0.13% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $718,000 | +1.1% | 5,638 | 0.0% | 0.12% | -62.5% | |
| CSCO | Sell | CISCO SYS INC | $715,000 | -8.6% | 13,127 | -11.1% | 0.12% | -66.3% |
| AFRM | New | AFFIRM HLDGS INC | $706,000 | – | 5,924 | +100.0% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $705,000 | -15.8% | 4,305 | -20.0% | 0.12% | -69.0% |
| AMAT | APPLIED MATLS INC | $660,000 | -9.6% | 5,123 | 0.0% | 0.11% | -66.5% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $634,000 | +3.1% | 3,957 | +6.6% | 0.11% | -62.0% |
| AMGN | AMGEN INC | $600,000 | -12.7% | 2,820 | 0.0% | 0.10% | -67.8% | |
| DVN | DEVON ENERGY CORP NEW | $584,000 | +21.7% | 16,439 | 0.0% | 0.10% | -55.4% | |
| WMT | WALMART INC | $575,000 | -1.0% | 4,123 | 0.0% | 0.10% | -63.5% | |
| MRK | Sell | MERCK & CO INC | $568,000 | -7.9% | 7,564 | -4.6% | 0.10% | -66.0% |
| HD | Sell | HOME DEPOT INC | $569,000 | -7.9% | 1,734 | -10.5% | 0.10% | -66.0% |
| MCD | MCDONALDS CORP | $552,000 | +4.3% | 2,288 | 0.0% | 0.10% | -61.5% | |
| FB | FACEBOOK INCcl a | $550,000 | -2.5% | 1,622 | 0.0% | 0.10% | -63.9% | |
| FISV | Buy | FISERV INC | $521,000 | +52.3% | 4,800 | +50.0% | 0.09% | -43.4% |
| ITW | ILLINOIS TOOL WKS INC | $458,000 | -7.7% | 2,218 | 0.0% | 0.08% | -65.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $449,000 | +115.9% | 1,404 | +99.4% | 0.08% | -20.6% |
| KO | Sell | COCA COLA CO | $440,000 | -13.2% | 8,378 | -10.7% | 0.08% | -67.8% |
| AXP | AMERICAN EXPRESS CO | $438,000 | +1.4% | 2,612 | 0.0% | 0.08% | -62.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $410,000 | +82.2% | 13,930 | +67.1% | 0.07% | -32.4% |
| T | Buy | AT&T INC | $409,000 | -3.3% | 15,139 | +3.0% | 0.07% | -64.5% |
| YUM | YUM BRANDS INC | $396,000 | +6.2% | 3,239 | 0.0% | 0.07% | -60.9% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $391,000 | -13.7% | 8,436 | 0.0% | 0.07% | -68.2% | |
| NOC | NORTHROP GRUMMAN CORP | $383,000 | -1.0% | 1,064 | 0.0% | 0.07% | -63.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $378,000 | -1.8% | 2,904 | 0.0% | 0.06% | -63.9% | |
| LLY | Buy | LILLY ELI & CO | $375,000 | +0.8% | 1,624 | +0.1% | 0.06% | -62.4% |
| SYY | Buy | SYSCO CORP | $379,000 | +20.3% | 4,825 | +19.3% | 0.06% | -55.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $376,000 | -5.1% | 3,697 | -5.0% | 0.06% | -64.9% |
| ILCG | ISHARES TRmorningstar grwt | $364,000 | +1.1% | 5,560 | 0.0% | 0.06% | -62.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $360,000 | -8.4% | 1,044 | +0.4% | 0.06% | -66.1% |
| BDX | BECTON DICKINSON & CO | $344,000 | +0.9% | 1,401 | 0.0% | 0.06% | -62.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $341,000 | -17.2% | 15,752 | -7.7% | 0.06% | -69.3% |
| DEO | DIAGEO PLCspon adr new | $338,000 | +0.9% | 1,750 | 0.0% | 0.06% | -62.8% | |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $329,000 | – | 5,000 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $327,000 | -24.7% | 2,175 | -25.8% | 0.06% | -72.3% |
| GLD | SPDR GOLD TR | $321,000 | -0.9% | 1,955 | 0.0% | 0.06% | -63.6% | |
| BA | BOEING CO | $313,000 | -8.2% | 1,423 | 0.0% | 0.05% | -66.0% | |
| SJM | Buy | SMUCKER J M CO | $315,000 | -2.2% | 2,623 | +5.4% | 0.05% | -64.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $314,000 | +9.8% | 6,284 | +19.3% | 0.05% | -59.4% |
| IWM | ISHARES TRrussell 2000 etf | $306,000 | -4.7% | 1,399 | 0.0% | 0.05% | -64.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $303,000 | -5.0% | 5,619 | -1.2% | 0.05% | -65.1% |
| LOW | Buy | LOWES COS INC | $295,000 | +4.6% | 1,453 | +0.1% | 0.05% | -61.4% |
| AON | New | AON PLC | $286,000 | – | 1,000 | +100.0% | 0.05% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $286,000 | – | 7,626 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $285,000 | +10.9% | 1,456 | +6.6% | 0.05% | -59.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $282,000 | – | 1,278 | +100.0% | 0.05% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $282,000 | +27.6% | 2,351 | +6.7% | 0.05% | -52.4% |
| HON | HONEYWELL INTL INC | $277,000 | -3.1% | 1,304 | 0.0% | 0.05% | -63.9% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $274,000 | -12.2% | 4,859 | -11.6% | 0.05% | -67.8% |
| BAX | BAXTER INTL INC | $270,000 | -0.4% | 3,361 | 0.0% | 0.05% | -63.5% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $262,000 | – | 6,334 | +100.0% | 0.04% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $255,000 | – | 4,512 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $258,000 | -3.4% | 5,475 | +7.9% | 0.04% | -64.8% |
| WRK | Buy | WESTROCK CO | $255,000 | +1.2% | 5,110 | +8.0% | 0.04% | -62.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $248,000 | – | 2,464 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $242,000 | +18.0% | 1,666 | +7.3% | 0.04% | -56.2% |
| WM | Buy | WASTE MGMT INC DEL | $245,000 | +6.5% | 1,642 | +0.1% | 0.04% | -60.7% |
| CVS | Buy | CVS HEALTH CORP | $238,000 | +9.7% | 2,809 | +7.9% | 0.04% | -59.4% |
| TSN | Buy | TYSON FOODS INCcl a | $236,000 | +17.4% | 2,991 | +9.5% | 0.04% | -56.4% |
| WU | WESTERN UN CO | $239,000 | -11.8% | 11,800 | 0.0% | 0.04% | -67.5% | |
| COF | Buy | CAPITAL ONE FINL CORP | $237,000 | +11.8% | 1,466 | +7.0% | 0.04% | -58.6% |
| IAA | New | IAA INC | $232,000 | – | 4,250 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $232,000 | – | 3,753 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $230,000 | – | 4,191 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $234,000 | +12.5% | 3,793 | +9.3% | 0.04% | -58.8% |
| STLA | New | STELLANTIS N.V | $230,000 | – | 12,049 | +100.0% | 0.04% | – |
| NUE | Buy | NUCOR CORP | $235,000 | +9.3% | 2,387 | +6.5% | 0.04% | -60.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $233,000 | – | 6,356 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $231,000 | +7.9% | 3,845 | +8.7% | 0.04% | -60.0% |
| CVX | Sell | CHEVRON CORP NEW | $230,000 | -23.1% | 2,263 | -20.7% | 0.04% | -71.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $230,000 | -11.2% | 13,742 | -3.3% | 0.04% | -66.9% |
| PRGO | Buy | PERRIGO CO PLC | $228,000 | +11.2% | 4,819 | +7.5% | 0.04% | -59.4% |
| CLX | CLOROX CO DEL | $224,000 | -7.8% | 1,350 | 0.0% | 0.04% | -65.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $226,000 | +8.1% | 1,528 | 0.0% | 0.04% | -59.8% | |
| STLD | Buy | STEEL DYNAMICS INC | $225,000 | +5.1% | 3,841 | +6.9% | 0.04% | -61.0% |
| PHM | Buy | PULTE GROUP INC | $227,000 | -9.6% | 4,947 | +7.4% | 0.04% | -66.7% |
| AFL | Buy | AFLAC INC | $229,000 | +4.6% | 4,391 | +7.7% | 0.04% | -61.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $224,000 | – | 2,611 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $228,000 | +9.1% | 1,901 | +0.2% | 0.04% | -59.8% |
| CMI | Buy | CUMMINS INC | $227,000 | -7.7% | 1,012 | +0.1% | 0.04% | -66.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $227,000 | +3.2% | 771 | +0.1% | 0.04% | -62.1% |
| CMA | New | COMERICA INC | $227,000 | – | 2,821 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $220,000 | – | 4,561 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $223,000 | – | 5,247 | +100.0% | 0.04% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $221,000 | +2.3% | 3,151 | -9.5% | 0.04% | -62.4% |
| GIS | GENERAL MLS INC | $219,000 | -1.8% | 3,658 | 0.0% | 0.04% | -63.5% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $223,000 | +19.3% | 11,030 | +9.0% | 0.04% | -56.3% |
| YUMC | New | YUM CHINA HLDGS INC | $223,000 | – | 3,841 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $219,000 | -8.4% | 986 | -8.0% | 0.04% | -65.8% |
| PRU | New | PRUDENTIAL FINL INC | $213,000 | – | 2,021 | +100.0% | 0.04% | – |
| MTG | Buy | MGIC INVT CORP WIS | $215,000 | +20.8% | 14,361 | +9.9% | 0.04% | -55.4% |
| BK | New | BANK NEW YORK MELLON CORP | $214,000 | – | 4,128 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $213,000 | +6.5% | 14,956 | +8.9% | 0.04% | -60.2% |
| XLNX | XILINX INC | $214,000 | +4.4% | 1,416 | 0.0% | 0.04% | -61.5% | |
| ALL | Sell | ALLSTATE CORP | $217,000 | -19.3% | 1,701 | -17.6% | 0.04% | -70.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $214,000 | +4.4% | 1,413 | +0.8% | 0.04% | -61.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $214,000 | +15.1% | 19,453 | +10.8% | 0.04% | -57.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $215,000 | +0.5% | 1,078 | 0.0% | 0.04% | -63.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $215,000 | – | 4,098 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $209,000 | – | 4,763 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $210,000 | – | 4,623 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $210,000 | – | 3,055 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $207,000 | – | 1,645 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $207,000 | – | 2,571 | +100.0% | 0.04% | – |
| BOKF | New | BOK FINL CORP | $210,000 | – | 2,340 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $207,000 | – | 2,444 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $211,000 | +19.2% | 13,636 | +10.0% | 0.04% | -56.6% |
| FAF | New | FIRST AMERN FINL CORP | $210,000 | – | 3,136 | +100.0% | 0.04% | – |
| ABCB | New | AMERIS BANCORP | $201,000 | – | 3,880 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $206,000 | – | 9,526 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $204,000 | – | 8,645 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $203,000 | – | 6,150 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $204,000 | – | 4,490 | +100.0% | 0.04% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $203,000 | +13.4% | 11,632 | +11.1% | 0.04% | -57.8% |
| DXC | New | DXC TECHNOLOGY CO | $205,000 | – | 6,098 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $206,000 | – | 4,389 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $205,000 | -11.3% | 3,463 | +0.1% | 0.04% | -67.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $201,000 | – | 4,439 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $206,000 | – | 3,518 | +100.0% | 0.04% | – |
| VLY | Buy | VALLEY NATL BANCORP | $201,000 | +9.2% | 15,094 | +10.1% | 0.04% | -59.3% |
| AIZ | New | ASSURANT INC | $206,000 | – | 1,304 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $201,000 | – | 2,472 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $204,000 | – | 1,000 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $200,000 | – | 2,578 | +100.0% | 0.03% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $200,000 | +4.2% | 12,260 | +10.3% | 0.03% | -62.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $193,000 | +4.9% | 22,933 | +10.4% | 0.03% | -61.6% |
| FNB | Buy | F N B CORP | $188,000 | +4.4% | 16,211 | +10.9% | 0.03% | -61.9% |
| AGNC | New | AGNC INVT CORP | $185,000 | – | 11,745 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $185,000 | -8.9% | 11,963 | +1.0% | 0.03% | -66.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $168,000 | -11.6% | 11,436 | +9.4% | 0.03% | -67.4% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $158,000 | -1.9% | 15,000 | 0.0% | 0.03% | -64.0% | |
| BTG | Buy | B2GOLD CORP | $146,000 | -8.8% | 42,544 | +12.2% | 0.02% | -66.7% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,100 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,500 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,329 | -100.0% | -0.10% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -831 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,480 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,000 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,194 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,365 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.