$623 Million is the total value of Paragon Capital Management Ltd's 557 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Sell | AIRBNB INC | $103,290,000 | -0.8% | 620,398 | -0.0% | 16.57% | -7.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $67,677,000 | +10.9% | 394,046 | -0.9% | 10.86% | +3.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $61,466,000 | +8.6% | 1,155,152 | -0.9% | 9.86% | +1.3% |
| PINS | Sell | PINTEREST INCcl a | $29,659,000 | -28.7% | 815,925 | -0.1% | 4.76% | -33.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,725,000 | -4.6% | 18,370 | -13.8% | 1.40% | -11.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,618,000 | -1.3% | 75,545 | -0.7% | 1.38% | -8.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,878,000 | -9.4% | 16,150 | -9.5% | 0.30% | -15.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,840,000 | -2.5% | 9,762 | -0.6% | 0.30% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,643,000 | -2.0% | 20,885 | -2.8% | 0.26% | -8.3% |
| PFE | Sell | PFIZER INC | $1,635,000 | +33.7% | 27,681 | -2.7% | 0.26% | +24.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,420,000 | +12.8% | 16,634 | -0.2% | 0.23% | +5.1% |
| ABBV | Sell | ABBVIE INC | $1,271,000 | +23.8% | 9,384 | -1.5% | 0.20% | +15.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $810,000 | -10.5% | 15,857 | -11.5% | 0.13% | -16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $765,000 | -29.8% | 4,161 | -0.1% | 0.12% | -34.6% |
| MMM | Sell | 3M CO | $757,000 | -4.3% | 4,260 | -5.5% | 0.12% | -11.0% |
| HD | Sell | HOME DEPOT INC | $719,000 | +26.4% | 1,733 | -0.1% | 0.12% | +17.3% |
| INTC | Sell | INTEL CORP | $700,000 | -7.0% | 13,586 | -3.9% | 0.11% | -13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $674,000 | -4.4% | 4,258 | -1.1% | 0.11% | -10.7% |
| MRK | Sell | MERCK & CO INC | $578,000 | +1.8% | 7,539 | -0.3% | 0.09% | -5.1% |
| YUM | Sell | YUM BRANDS INC | $448,000 | +13.1% | 3,224 | -0.5% | 0.07% | +5.9% |
| LLY | Sell | LILLY ELI & CO | $444,000 | +18.4% | 1,608 | -1.0% | 0.07% | +9.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $396,000 | +8.8% | 5,516 | -0.8% | 0.06% | +1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $390,000 | +3.7% | 3,366 | -9.0% | 0.06% | -3.1% |
| T | Sell | AT&T INC | $371,000 | -9.3% | 15,092 | -0.3% | 0.06% | -14.3% |
| PEP | Sell | PEPSICO INC | $356,000 | +8.9% | 2,050 | -5.7% | 0.06% | +1.8% |
| SJM | Sell | SMUCKER J M CO | $354,000 | +12.4% | 2,605 | -0.7% | 0.06% | +5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $301,000 | +5.6% | 1,444 | -0.8% | 0.05% | -2.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $301,000 | -58.1% | 2,138 | -62.1% | 0.05% | -61.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $285,000 | +17.8% | 1,648 | -1.1% | 0.05% | +9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $284,000 | +10.1% | 5,437 | -0.7% | 0.05% | +4.5% |
| PHM | Sell | PULTE GROUP INC | $281,000 | +23.8% | 4,908 | -0.8% | 0.04% | +15.4% |
| BA | Sell | BOEING CO | $282,000 | -9.9% | 1,400 | -1.6% | 0.04% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $267,000 | -5.3% | 2,323 | -1.2% | 0.04% | -12.2% |
| NUE | Sell | NUCOR CORP | $269,000 | +14.5% | 2,358 | -1.2% | 0.04% | +7.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $261,000 | +5.2% | 2,434 | -1.2% | 0.04% | -2.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $259,000 | +20.5% | 4,049 | -1.2% | 0.04% | +13.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $262,000 | 0.0% | 6,255 | -1.2% | 0.04% | -6.7% |
| EXC | Sell | EXELON CORP | $260,000 | +18.2% | 4,507 | -1.2% | 0.04% | +10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $257,000 | +11.3% | 3,807 | -1.0% | 0.04% | +2.5% |
| TSN | Sell | TYSON FOODS INCcl a | $258,000 | +9.3% | 2,960 | -1.0% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INC | $254,000 | +10.9% | 4,346 | -1.0% | 0.04% | +5.1% |
| BOKF | Sell | BOK FINL CORP | $244,000 | +16.2% | 2,313 | -1.2% | 0.04% | +8.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $242,000 | +15.2% | 3,099 | -1.2% | 0.04% | +8.3% |
| CMA | Sell | COMERICA INC | $243,000 | +7.0% | 2,788 | -1.2% | 0.04% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $235,000 | +4.4% | 3,794 | -1.2% | 0.04% | -2.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $237,000 | +10.7% | 4,079 | -1.2% | 0.04% | +2.7% |
| MET | Sell | METLIFE INC | $235,000 | +0.4% | 3,759 | -0.9% | 0.04% | -5.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $235,000 | +0.9% | 6,280 | -1.2% | 0.04% | -5.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $234,000 | +0.9% | 3,709 | -1.2% | 0.04% | -5.0% |
| FLO | Sell | FLOWERS FOODS INC | $235,000 | +15.2% | 8,543 | -1.2% | 0.04% | +8.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $235,000 | +2.2% | 4,141 | -1.2% | 0.04% | -5.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $232,000 | +13.7% | 4,437 | -1.2% | 0.04% | +5.7% |
| OGE | Sell | OGE ENERGY CORP | $233,000 | +14.8% | 6,077 | -1.2% | 0.04% | +5.7% |
| BG | Sell | BUNGE LIMITED | $228,000 | +13.4% | 2,444 | -1.1% | 0.04% | +5.7% |
| WTFC | Sell | WINTRUST FINL CORP | $231,000 | +11.6% | 2,542 | -1.1% | 0.04% | +2.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $233,000 | +9.4% | 14,802 | -1.0% | 0.04% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $226,000 | -26.1% | 1,017 | -27.3% | 0.04% | -32.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $227,000 | +12.9% | 4,387 | -1.2% | 0.04% | +2.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $226,000 | +1.3% | 5,185 | -1.2% | 0.04% | -5.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $223,000 | +7.7% | 1,626 | -1.2% | 0.04% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $223,000 | -3.0% | 11,903 | -1.2% | 0.04% | -10.0% |
| WRK | Sell | WESTROCK CO | $225,000 | -11.8% | 5,067 | -0.8% | 0.04% | -18.2% |
| STT | Sell | STATE STR CORP | $225,000 | +8.7% | 2,415 | -1.2% | 0.04% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $225,000 | +7.7% | 4,707 | -1.2% | 0.04% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $216,000 | +1.4% | 1,997 | -1.2% | 0.04% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $216,000 | -6.1% | 13,599 | -1.0% | 0.04% | -12.5% |
| KEY | Sell | KEYCORP | $218,000 | +5.8% | 9,413 | -1.2% | 0.04% | 0.0% |
| BPOP | Sell | POPULAR INC | $209,000 | +4.5% | 2,548 | -1.2% | 0.03% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $215,000 | -2.7% | 3,114 | -1.2% | 0.03% | -10.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $210,000 | -11.4% | 1,448 | -1.2% | 0.03% | -17.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $210,000 | -5.8% | 10,899 | -1.2% | 0.03% | -10.5% |
| VLY | Sell | VALLEY NATL BANCORP | $205,000 | +2.0% | 14,917 | -1.2% | 0.03% | -5.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $205,000 | -0.5% | 4,338 | -1.2% | 0.03% | -5.7% |
| TFC | Sell | TRUIST FINL CORP | $204,000 | -1.0% | 3,477 | -1.2% | 0.03% | -5.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $205,000 | +1.0% | 11,497 | -1.2% | 0.03% | -5.7% |
| PACW | Sell | PACWEST BANCORP DEL | $206,000 | -1.9% | 4,570 | -1.1% | 0.03% | -8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $208,000 | -1.4% | 13,476 | -1.2% | 0.03% | -8.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $206,000 | -3.7% | 19,224 | -1.2% | 0.03% | -10.8% |
| MTG | Sell | MGIC INVT CORP WIS | $205,000 | -4.7% | 14,191 | -1.2% | 0.03% | -10.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $206,000 | -1.9% | 3,020 | -1.1% | 0.03% | -8.3% |
| ALL | Sell | ALLSTATE CORP | $198,000 | -8.8% | 1,682 | -1.1% | 0.03% | -13.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | -36.3% | 4,034 | -35.8% | 0.03% | -40.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $198,000 | -1.0% | 12,114 | -1.2% | 0.03% | -5.9% |
| AIZ | Sell | ASSURANT INC | $201,000 | -2.4% | 1,289 | -1.2% | 0.03% | -8.6% |
| ABCB | Sell | AMERIS BANCORP | $191,000 | -5.0% | 3,835 | -1.2% | 0.03% | -11.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $193,000 | -5.9% | 5,999 | -1.6% | 0.03% | -11.4% |
| FNB | Sell | F N B CORP | $194,000 | +3.2% | 16,022 | -1.2% | 0.03% | -3.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $191,000 | -14.3% | 3,826 | -0.4% | 0.03% | -18.4% |
| PRGO | Sell | PERRIGO CO PLC | $185,000 | -18.9% | 4,761 | -1.2% | 0.03% | -23.1% |
| AGNC | Sell | AGNC INVT CORP | $175,000 | -5.4% | 11,608 | -1.2% | 0.03% | -12.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $177,000 | -8.3% | 22,664 | -1.2% | 0.03% | -15.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $164,000 | -11.4% | 10,963 | -8.4% | 0.03% | -18.8% |
| BTG | Sell | B2GOLD CORP | $165,000 | +13.0% | 42,052 | -1.2% | 0.03% | +4.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $153,000 | -8.9% | 11,301 | -1.2% | 0.02% | -13.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $101,000 | -91.7% | 2,004 | -91.7% | 0.02% | -92.3% |
| FB | Sell | META PLATFORMS INCcl a | $78,000 | -85.8% | 232 | -85.7% | 0.01% | -86.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.