$444 Million is the total value of Paragon Capital Management Ltd's 189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COWZ | New | PACER FDS TRus cash cows 100 | $14,135,103 | – | 285,962 | +100.0% | 3.18% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $538,014 | – | 13,920 | +100.0% | 0.12% | – |
COST | New | COSTCO WHSL CORP NEW | $361,347 | – | 639 | +100.0% | 0.08% | – |
VOO | New | VANGUARD INDEX FDS | $347,171 | – | 884 | +100.0% | 0.08% | – |
New | ROBINHOOD MKTS INC | $308,564 | – | 31,454 | +100.0% | 0.07% | – | |
XLE | New | SELECT SECTOR SPDR TRenergy | $234,056 | – | 2,589 | +100.0% | 0.05% | – |
New | GENERAL ELECTRIC CO | $202,085 | – | 1,828 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.