$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $12,124,000 | -20.3% | 283,742 | 0.0% | 1.94% | -25.6% | |
| ASAN | ASANA INCcl a | $7,560,000 | -28.2% | 101,408 | 0.0% | 1.21% | -33.1% | |
| TMUS | T-MOBILE US INC | $3,114,000 | -9.2% | 26,849 | 0.0% | 0.50% | -15.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,830,000 | +7.6% | 3,534 | 0.0% | 0.29% | +0.3% | |
| TGT | TARGET CORP | $1,528,000 | +1.1% | 6,603 | 0.0% | 0.24% | -5.8% | |
| PG | PROCTER AND GAMBLE CO | $1,467,000 | +17.0% | 8,970 | 0.0% | 0.24% | +8.8% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $972,000 | +0.4% | 15,297 | 0.0% | 0.16% | -6.6% | |
| DPZ | DOMINOS PIZZA INC | $879,000 | +18.3% | 1,557 | 0.0% | 0.14% | +10.2% | |
| AMAT | APPLIED MATLS INC | $806,000 | +22.1% | 5,123 | 0.0% | 0.13% | +13.2% | |
| DVN | DEVON ENERGY CORP NEW | $724,000 | +24.0% | 16,439 | 0.0% | 0.12% | +16.0% | |
| AMGN | AMGEN INC | $634,000 | +5.7% | 2,820 | 0.0% | 0.10% | -1.0% | |
| PD | PAGERDUTY INC | $624,000 | -16.1% | 17,957 | 0.0% | 0.10% | -21.9% | |
| MCD | MCDONALDS CORP | $613,000 | +11.1% | 2,288 | 0.0% | 0.10% | +3.2% | |
| ACN | ACCENTURE PLC IRELAND | $582,000 | +29.6% | 1,404 | 0.0% | 0.09% | +20.8% | |
| ITW | ILLINOIS TOOL WKS INC | $547,000 | +19.4% | 2,218 | 0.0% | 0.09% | +11.4% | |
| FISV | FISERV INC | $498,000 | -4.4% | 4,800 | 0.0% | 0.08% | -11.1% | |
| KO | COCA COLA CO | $496,000 | +12.7% | 8,378 | 0.0% | 0.08% | +5.3% | |
| AXP | AMERICAN EXPRESS CO | $427,000 | -2.5% | 2,612 | 0.0% | 0.07% | -9.3% | |
| NOC | NORTHROP GRUMMAN CORP | $412,000 | +7.6% | 1,064 | 0.0% | 0.07% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $403,000 | +6.6% | 2,904 | 0.0% | 0.06% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $391,000 | 0.0% | 8,436 | 0.0% | 0.06% | -6.0% | |
| DEO | DIAGEO PLCspon adr new | $385,000 | +13.9% | 1,750 | 0.0% | 0.06% | +6.9% | |
| BDX | BECTON DICKINSON & CO | $352,000 | +2.3% | 1,401 | 0.0% | 0.06% | -5.1% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $311,000 | -5.5% | 5,000 | 0.0% | 0.05% | -12.3% | |
| XLNX | XILINX INC | $300,000 | +40.2% | 1,416 | 0.0% | 0.05% | +29.7% | |
| AON | AON PLC | $301,000 | +5.2% | 1,000 | 0.0% | 0.05% | -2.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $292,000 | -3.6% | 5,619 | 0.0% | 0.05% | -9.6% | |
| BAX | BAXTER INTL INC | $289,000 | +7.0% | 3,361 | 0.0% | 0.05% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $273,000 | -0.4% | 4,859 | 0.0% | 0.04% | -6.4% | |
| HON | HONEYWELL INTL INC | $272,000 | -1.8% | 1,304 | 0.0% | 0.04% | -8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $266,000 | +23.7% | 1,078 | 0.0% | 0.04% | +16.2% | |
| ROK | ROCKWELL AUTOMATION INC | $269,000 | +18.5% | 771 | 0.0% | 0.04% | +10.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $252,000 | +11.5% | 1,528 | 0.0% | 0.04% | +2.6% | |
| STE | STERIS PLC | $243,000 | +19.1% | 1,000 | 0.0% | 0.04% | +11.4% | |
| GIS | GENERAL MLS INC | $246,000 | +12.3% | 3,658 | 0.0% | 0.04% | +2.6% | |
| CLX | CLOROX CO DEL | $235,000 | +4.9% | 1,350 | 0.0% | 0.04% | -2.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $225,000 | +0.4% | 2,611 | 0.0% | 0.04% | -7.7% | |
| GDS | GDS HLDGS LTDsponsored ads | $213,000 | -16.5% | 4,512 | 0.0% | 0.03% | -22.7% | |
| IAA | IAA INC | $215,000 | -7.3% | 4,250 | 0.0% | 0.03% | -15.0% | |
| WU | WESTERN UN CO | $211,000 | -11.7% | 11,800 | 0.0% | 0.03% | -17.1% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $152,000 | -3.8% | 15,000 | 0.0% | 0.02% | -11.1% |
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.