$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $61,051,000 | -2.4% | 397,471 | -1.6% | 10.50% | -64.0% |
| MSFT | Sell | MICROSOFT CORP | $21,522,000 | +4.0% | 76,341 | -0.1% | 3.70% | -61.6% |
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,829,000 | -2.8% | 124,684 | -1.9% | 1.18% | -64.1% |
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,676,000 | -12.3% | 21,486 | -11.3% | 0.29% | -67.7% |
| 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% |
| ABT | Sell | ABBOTT LABS | $1,062,000 | -0.3% | 8,992 | -2.1% | 0.18% | -63.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $968,000 | -23.6% | 15,297 | -20.7% | 0.17% | -71.7% |
| ORCL | Sell | ORACLE CORP | $883,000 | +2.0% | 10,129 | -9.0% | 0.15% | -62.4% |
| CSCO | Sell | CISCO SYS INC | $715,000 | -8.6% | 13,127 | -11.1% | 0.12% | -66.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $705,000 | -15.8% | 4,305 | -20.0% | 0.12% | -69.0% |
| 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% |
| KO | Sell | COCA COLA CO | $440,000 | -13.2% | 8,378 | -10.7% | 0.08% | -67.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $376,000 | -5.1% | 3,697 | -5.0% | 0.06% | -64.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $341,000 | -17.2% | 15,752 | -7.7% | 0.06% | -69.3% |
| PEP | Sell | PEPSICO INC | $327,000 | -24.7% | 2,175 | -25.8% | 0.06% | -72.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $303,000 | -5.0% | 5,619 | -1.2% | 0.05% | -65.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $274,000 | -12.2% | 4,859 | -11.6% | 0.05% | -67.8% |
| 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% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $221,000 | +2.3% | 3,151 | -9.5% | 0.04% | -62.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $219,000 | -8.4% | 986 | -8.0% | 0.04% | -65.8% |
| ALL | Sell | ALLSTATE CORP | $217,000 | -19.3% | 1,701 | -17.6% | 0.04% | -70.4% |
| 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.