$375 Million is the total value of Paragon Capital Management Ltd's 173 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $52,892,361 | +12.9% | 348,319 | +0.5% | 14.10% | +5.4% |
| ABNB | AIRBNB INC | $50,476,122 | -18.6% | 590,364 | 0.0% | 13.45% | -24.0% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $43,239,655 | +10.3% | 982,719 | -0.4% | 11.52% | +3.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $24,499,798 | +13.2% | 272,250 | +0.6% | 6.53% | +5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,945,458 | +327.1% | 238,668 | +321.9% | 4.78% | +298.5% |
| MSFT | Sell | MICROSOFT CORP | $17,725,724 | +2.7% | 73,912 | -0.2% | 4.72% | -4.1% |
| PINS | Sell | PINTEREST INCcl a | $15,711,564 | -16.4% | 647,099 | -19.7% | 4.19% | -21.9% |
| CRM | Buy | SALESFORCE INC | $10,556,418 | -7.7% | 79,617 | +0.1% | 2.81% | -13.8% |
| DOCN | DIGITALOCEAN HLDGS INC | $9,603,871 | -29.6% | 377,066 | 0.0% | 2.56% | -34.3% | |
| OKTA | Buy | OKTA INCcl a | $8,893,628 | +20.2% | 130,157 | +0.1% | 2.37% | +12.3% |
| COIN | Sell | COINBASE GLOBAL INC | $8,129,366 | -45.2% | 229,708 | -0.1% | 2.17% | -48.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,081,479 | +21.9% | 162,904 | +5.4% | 1.89% | +13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,758,952 | +4.3% | 17,673 | -2.6% | 1.80% | -2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,572,457 | +18.9% | 41,388 | +7.4% | 1.75% | +11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,565,202 | +18.0% | 46,770 | +3.8% | 1.75% | +10.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,039,143 | -9.0% | 103,834 | -4.8% | 1.08% | -15.1% |
| TMUS | T-MOBILE US INC | $3,759,000 | +4.4% | 26,850 | 0.0% | 1.00% | -2.5% | |
| AAPL | Sell | APPLE INC | $3,192,043 | -6.9% | 24,567 | -0.9% | 0.85% | -13.1% |
| LYFT | Buy | LYFT INC | $3,138,661 | -16.0% | 284,815 | +0.4% | 0.84% | -21.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,032,181 | +17.7% | 46,194 | +0.4% | 0.81% | +9.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,906,766 | +16.2% | 37,275 | +4.1% | 0.78% | +8.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,710,457 | +16.3% | 49,787 | +4.3% | 0.72% | +8.6% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $2,542,913 | – | 48,510 | +100.0% | 0.68% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,698,017 | +7.6% | 9,612 | -0.5% | 0.45% | +0.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,505,486 | +10.2% | 3,400 | 0.0% | 0.40% | +2.8% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,373,336 | +221.6% | 13,358 | +190.4% | 0.37% | +200.0% |
| PG | PROCTER AND GAMBLE CO | $1,359,493 | +20.1% | 8,970 | 0.0% | 0.36% | +12.1% | |
| ABBV | Sell | ABBVIE INC | $1,355,359 | +20.2% | 8,386 | -0.2% | 0.36% | +12.1% |
| Buy | POET TECHNOLOGIES INC | $1,323,666 | +40.4% | 438,300 | +19.0% | 0.35% | +31.2% | |
| ASAN | Sell | ASANA INCcl a | $1,324,013 | -38.4% | 96,152 | -0.5% | 0.35% | -42.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,129,491 | +31.6% | 18,324 | +12.5% | 0.30% | +22.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,113,370 | +84.6% | 22,496 | +79.5% | 0.30% | +72.7% |
| TXN | TEXAS INSTRS INC | $1,010,588 | +6.7% | 6,116 | 0.0% | 0.27% | -0.4% | |
| PFE | PFIZER INC | $1,010,658 | +17.1% | 19,724 | 0.0% | 0.27% | +9.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $996,392 | +23.6% | 23,740 | +7.1% | 0.27% | +15.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $998,308 | +12.0% | 6,582 | +0.5% | 0.27% | +4.7% |
| TGT | TARGET CORP | $984,111 | +0.4% | 6,603 | 0.0% | 0.26% | -6.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $943,502 | -4.5% | 15,339 | -6.7% | 0.25% | -11.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $935,272 | +306.6% | 18,203 | +297.3% | 0.25% | +277.3% |
| CL | COLGATE PALMOLIVE CO | $927,570 | +12.2% | 11,772 | 0.0% | 0.25% | +4.7% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $869,508 | -5.7% | 33,200 | 0.0% | 0.23% | -11.8% | |
| ABT | Buy | ABBOTT LABS | $861,934 | +13.6% | 7,850 | +0.0% | 0.23% | +6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $858,405 | -23.2% | 8,135 | -25.3% | 0.23% | -28.2% |
| ORCL | Buy | ORACLE CORP | $828,698 | +33.9% | 10,138 | +0.1% | 0.22% | +24.9% |
| TIP | ISHARES TRtips bd etf | $742,419 | +1.4% | 6,975 | 0.0% | 0.20% | -5.3% | |
| AMGN | AMGEN INC | $740,645 | +16.5% | 2,820 | 0.0% | 0.20% | +8.2% | |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $737,531 | – | 23,222 | +100.0% | 0.20% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $695,546 | +14.4% | 5,015 | +6.3% | 0.18% | +6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $691,252 | +19.0% | 19,767 | -0.1% | 0.18% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $663,174 | +25.1% | 3,694 | +0.1% | 0.18% | +17.2% |
| CSCO | Buy | CISCO SYS INC | $644,697 | +19.4% | 13,532 | +0.3% | 0.17% | +11.7% |
| TAP | MOLSON COORS BEVERAGE COcl b | $644,618 | +7.4% | 12,512 | 0.0% | 0.17% | +0.6% | |
| IGSB | Buy | ISHARES TR | $621,060 | +18.1% | 12,466 | +16.9% | 0.17% | +10.7% |
| WMT | WALMART INC | $600,107 | +9.3% | 4,232 | 0.0% | 0.16% | +1.9% | |
| HD | HOME DEPOT INC | $579,871 | +14.6% | 1,835 | 0.0% | 0.16% | +7.6% | |
| LLY | Sell | LILLY ELI & CO | $571,577 | +9.5% | 1,562 | -3.3% | 0.15% | +2.0% |
| MRK | Buy | MERCK & CO INC | $539,710 | +29.1% | 4,864 | +0.1% | 0.14% | +21.0% |
| KO | Buy | COCA COLA CO | $534,048 | +13.9% | 8,395 | +0.2% | 0.14% | +6.0% |
| IWO | ISHARES TRrus 2000 grw etf | $532,224 | +3.7% | 2,481 | 0.0% | 0.14% | -2.7% | |
| RBLX | ROBLOX CORPcl a | $529,014 | -20.6% | 18,588 | 0.0% | 0.14% | -25.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $526,390 | +28.4% | 3,925 | +0.1% | 0.14% | +19.7% |
| AMAT | APPLIED MATLS INC | $498,906 | +18.8% | 5,123 | 0.0% | 0.13% | +10.8% | |
| ITW | ILLINOIS TOOL WKS INC | $488,625 | +21.9% | 2,218 | 0.0% | 0.13% | +14.0% | |
| FISV | FISERV INC | $485,136 | +8.0% | 4,800 | 0.0% | 0.13% | +0.8% | |
| PD | PAGERDUTY INC | $476,938 | +15.2% | 17,957 | 0.0% | 0.13% | +7.6% | |
| XOM | EXXON MOBIL CORP | $449,914 | +26.4% | 4,079 | 0.0% | 0.12% | +17.6% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $422,825 | +2.4% | 12,543 | 0.0% | 0.11% | -4.2% | |
| ACN | ACCENTURE PLC IRELAND | $406,664 | +3.7% | 1,524 | 0.0% | 0.11% | -3.6% | |
| DIS | Buy | DISNEY WALT CO | $393,955 | -3.0% | 4,534 | +5.3% | 0.10% | -9.5% |
| AXP | AMERICAN EXPRESS CO | $385,923 | +9.6% | 2,612 | 0.0% | 0.10% | +3.0% | |
| CMI | Buy | CUMMINS INC | $376,351 | +19.1% | 1,553 | +0.1% | 0.10% | +11.1% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $375,281 | – | 6,780 | +100.0% | 0.10% | – |
| PEP | PEPSICO INC | $364,595 | +10.8% | 2,018 | 0.0% | 0.10% | +3.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $361,800 | -3.8% | 15,000 | -5.1% | 0.10% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $354,449 | +13.6% | 1,393 | -0.6% | 0.09% | +5.6% |
| MCD | MCDONALDS CORP | $352,603 | +14.1% | 1,338 | 0.0% | 0.09% | +6.8% | |
| SYY | Buy | SYSCO CORP | $335,877 | +8.3% | 4,393 | +0.1% | 0.09% | +2.3% |
| PSX | PHILLIPS 66 | $332,119 | +28.7% | 3,191 | 0.0% | 0.09% | +20.3% | |
| GLD | Sell | SPDR GOLD TR | $331,646 | +6.3% | 1,955 | -2.9% | 0.09% | -1.1% |
| YUM | YUM BRANDS INC | $323,274 | +20.6% | 2,524 | 0.0% | 0.09% | +11.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $313,835 | +6.4% | 2,904 | 0.0% | 0.08% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $311,833 | +5.0% | 1,750 | 0.0% | 0.08% | -2.4% | |
| GIS | Buy | GENERAL MLS INC | $308,444 | +10.2% | 3,678 | +0.5% | 0.08% | +2.5% |
| AON | AON PLC | $300,140 | +12.0% | 1,000 | 0.0% | 0.08% | +3.9% | |
| CI | CIGNA CORP NEW | $299,863 | +19.5% | 905 | 0.0% | 0.08% | +11.1% | |
| LOW | Buy | LOWES COS INC | $295,079 | +6.1% | 1,481 | +0.2% | 0.08% | 0.0% |
| PHM | PULTE GROUP INC | $291,073 | +21.3% | 6,393 | 0.0% | 0.08% | +13.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $290,447 | +12.1% | 2,138 | 0.0% | 0.08% | +4.1% | |
| AFL | AFLAC INC | $287,616 | +27.8% | 3,998 | 0.0% | 0.08% | +20.3% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $290,021 | +24.5% | 5,520 | 0.0% | 0.08% | +14.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $285,427 | +4.2% | 1,637 | -1.6% | 0.08% | -2.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $281,866 | -7.9% | 4,161 | 0.0% | 0.08% | -13.8% | |
| HON | HONEYWELL INTL INC | $279,447 | +28.2% | 1,304 | 0.0% | 0.07% | +19.4% | |
| MET | Buy | METLIFE INC | $274,367 | +19.3% | 3,791 | +0.1% | 0.07% | +10.6% |
| UNM | UNUM GROUP | $274,203 | +5.9% | 6,683 | 0.0% | 0.07% | -1.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $273,907 | +1.4% | 3,806 | +0.1% | 0.07% | -5.2% |
| STLD | New | STEEL DYNAMICS INC | $265,451 | – | 2,717 | +100.0% | 0.07% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $266,315 | +0.1% | 1,279 | +0.1% | 0.07% | -6.6% |
| DFJ | WISDOMTREE TRjp smallcp div | $265,272 | +11.0% | 4,200 | 0.0% | 0.07% | +4.4% | |
| LMT | LOCKHEED MARTIN CORP | $262,495 | +26.2% | 539 | 0.0% | 0.07% | +18.6% | |
| DHI | New | D R HORTON INC | $264,478 | – | 2,967 | +100.0% | 0.07% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $259,728 | – | 5,127 | +100.0% | 0.07% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $260,764 | +22.4% | 5,716 | 0.0% | 0.07% | +13.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $257,650 | +5.6% | 1,078 | 0.0% | 0.07% | -1.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $257,886 | +16.2% | 3,073 | 0.0% | 0.07% | +9.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $260,631 | +12.3% | 6,615 | +8.1% | 0.07% | +4.5% |
| WM | Buy | WASTE MGMT INC DEL | $258,828 | -2.0% | 1,649 | +0.1% | 0.07% | -8.0% |
| EMN | EASTMAN CHEM CO | $253,604 | +14.8% | 3,114 | 0.0% | 0.07% | +7.9% | |
| INTC | Buy | INTEL CORP | $253,659 | +2.7% | 9,597 | +0.0% | 0.07% | -4.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $252,698 | -5.0% | 5,191 | -5.9% | 0.07% | -11.8% |
| TPR | New | TAPESTRY INC | $248,586 | – | 6,528 | +100.0% | 0.07% | – |
| TRV | TRAVELERS COMPANIES INC | $246,924 | +22.2% | 1,317 | 0.0% | 0.07% | +13.8% | |
| CMC | New | COMMERCIAL METALS CO | $248,697 | – | 5,149 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD | $245,140 | – | 740 | +100.0% | 0.06% | – |
| TKR | TIMKEN CO | $242,610 | +19.5% | 3,433 | 0.0% | 0.06% | +12.1% | |
| MDU | MDU RES GROUP INC | $242,538 | +10.7% | 7,994 | 0.0% | 0.06% | +3.2% | |
| WSM | WILLIAMS SONOMA INC | $245,775 | -2.5% | 2,138 | 0.0% | 0.06% | -9.7% | |
| ASB | ASSOCIATED BANC CORP | $242,399 | +14.9% | 10,498 | 0.0% | 0.06% | +8.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $238,643 | +19.3% | 6,387 | +0.2% | 0.06% | +12.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $239,471 | – | 3,158 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $241,635 | – | 2,670 | +100.0% | 0.06% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $235,107 | +33.6% | 14,731 | 0.0% | 0.06% | +26.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $234,864 | – | 1,667 | +100.0% | 0.06% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $237,808 | +13.2% | 3,415 | +0.6% | 0.06% | +5.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $237,560 | +17.0% | 2,067 | 0.0% | 0.06% | +8.6% | |
| AIG | New | AMERICAN INTL GROUP INC | $236,897 | – | 3,746 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $232,167 | – | 2,993 | +100.0% | 0.06% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $232,130 | +2.3% | 11,947 | -13.3% | 0.06% | -4.6% |
| MTH | New | MERITAGE HOMES CORP | $229,670 | – | 2,491 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $227,663 | +6.4% | 1,529 | +0.1% | 0.06% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $229,962 | – | 7,577 | +100.0% | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $228,960 | – | 1,131 | +100.0% | 0.06% | – |
| ALL | Sell | ALLSTATE CORP | $228,886 | +7.5% | 1,687 | -1.5% | 0.06% | 0.0% |
| LKQ | New | LKQ CORP | $222,399 | – | 4,164 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $220,537 | – | 8,360 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $221,910 | – | 4,875 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $221,028 | – | 2,257 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $222,512 | – | 4,340 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $219,798 | – | 4,403 | +100.0% | 0.06% | – |
| FNB | F N B CORP | $215,821 | +12.4% | 16,538 | 0.0% | 0.06% | +5.5% | |
| BWA | New | BORGWARNER INC | $219,443 | – | 5,452 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $217,319 | -9.5% | 2,332 | -7.3% | 0.06% | -15.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $217,775 | +6.8% | 15,445 | 0.0% | 0.06% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $213,042 | – | 2,111 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $212,684 | – | 6,385 | +100.0% | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $210,540 | – | 8,718 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $208,645 | – | 901 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $211,575 | – | 323 | +100.0% | 0.06% | – |
| CRC | New | CALIFORNIA RES CORP | $209,022 | – | 4,804 | +100.0% | 0.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $209,887 | – | 3,235 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE INCclass a | $205,616 | – | 1,885 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $204,833 | – | 1,554 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $205,894 | – | 1,623 | +100.0% | 0.06% | – |
| CBT | New | CABOT CORP | $202,458 | – | 3,029 | +100.0% | 0.05% | – |
| THO | New | THOR INDS INC | $202,464 | – | 2,682 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $204,094 | – | 5,184 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $203,101 | – | 2,321 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $201,651 | – | 9,353 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $201,307 | – | 2,024 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,976 | – | 1,437 | +100.0% | 0.05% | – |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $202,139 | +25.6% | 32,239 | 0.0% | 0.05% | +17.4% | |
| SIG | New | SIGNET JEWELERS LIMITED | $200,260 | – | 2,945 | +100.0% | 0.05% | – |
| IVZ | INVESCO LTD | $199,185 | +31.0% | 11,072 | 0.0% | 0.05% | +23.3% | |
| UMPQ | UMPQUA HLDGS CORP | $199,617 | +4.5% | 11,183 | 0.0% | 0.05% | -3.6% | |
| CE | New | CELANESE CORP DEL | $200,334 | – | 1,959 | +100.0% | 0.05% | – |
| MTG | MGIC INVT CORP WIS | $189,462 | +1.3% | 14,574 | 0.0% | 0.05% | -5.7% | |
| AGNC | AGNC INVT CORP | $185,441 | +22.8% | 17,917 | 0.0% | 0.05% | +14.0% | |
| GPS | GAP INC | $181,642 | +37.6% | 16,103 | 0.0% | 0.05% | +26.3% | |
| LEVI | LEVI STRAUSS & CO NEW | $179,753 | +7.0% | 11,582 | 0.0% | 0.05% | 0.0% | |
| WU | WESTERN UN CO | $162,486 | +2.2% | 11,800 | 0.0% | 0.04% | -4.4% | |
| NRZ | RITHM CAPITAL CORP | $156,856 | +11.2% | 19,199 | 0.0% | 0.04% | +5.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $113,367 | -10.7% | 11,202 | 0.0% | 0.03% | -16.7% | |
| AFRM | AFFIRM HLDGS INC | $104,146 | -48.4% | 10,770 | 0.0% | 0.03% | -51.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.