Paragon Capital Management as of June 30, 2018
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 197 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Okta Inc cl a (OKTA) | 12.1 | $14M | 270k | 50.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.6 | $6.3M | 58k | 109.04 | |
Vanguard Europe Pacific ETF (VEA) | 3.1 | $3.5M | 81k | 42.90 | |
Facebook Inc cl a (META) | 2.8 | $3.2M | 16k | 194.34 | |
CSX Corporation (CSX) | 2.6 | $2.9M | 46k | 63.78 | |
Microsoft Corporation (MSFT) | 2.3 | $2.6M | 26k | 98.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $2.2M | 19k | 112.87 | |
Manpower (MAN) | 1.9 | $2.1M | 25k | 86.04 | |
Johnson & Johnson (JNJ) | 1.6 | $1.8M | 15k | 121.32 | |
Apple (AAPL) | 1.5 | $1.7M | 9.4k | 185.07 | |
Comcast Corporation (CMCSA) | 1.5 | $1.7M | 51k | 32.81 | |
Hldgs (UAL) | 1.4 | $1.5M | 22k | 69.73 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.5M | 23k | 64.83 | |
Chevron Corporation (CVX) | 1.3 | $1.4M | 11k | 126.41 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 11k | 110.22 | |
Pfizer (PFE) | 1.1 | $1.2M | 33k | 36.28 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.2M | 16k | 78.13 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 15k | 82.76 | |
3M Company (MMM) | 1.0 | $1.2M | 5.9k | 196.70 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $906k | 8.2k | 110.49 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $851k | 8.2k | 104.16 | |
Procter & Gamble Company (PG) | 0.7 | $828k | 11k | 78.05 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $828k | 15k | 54.13 | |
Fox News | 0.7 | $821k | 17k | 49.24 | |
Amgen (AMGN) | 0.7 | $800k | 4.3k | 184.54 | |
Abbvie (ABBV) | 0.7 | $776k | 8.4k | 92.59 | |
Coca-Cola Company (KO) | 0.7 | $747k | 17k | 43.84 | |
Boeing Company (BA) | 0.7 | $746k | 2.2k | 335.43 | |
Cisco Systems (CSCO) | 0.6 | $718k | 17k | 43.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $685k | 46k | 14.76 | |
Home Depot (HD) | 0.6 | $663k | 3.4k | 195.00 | |
At&t (T) | 0.6 | $649k | 20k | 32.10 | |
Pepsi (PEP) | 0.6 | $637k | 5.9k | 108.89 | |
Molson Coors Brewing Company (TAP) | 0.5 | $609k | 8.9k | 68.06 | |
Domino's Pizza (DPZ) | 0.5 | $593k | 2.1k | 282.38 | |
Abbott Laboratories (ABT) | 0.5 | $553k | 9.1k | 61.04 | |
Crestwood Equity Partners master ltd part | 0.5 | $546k | 17k | 31.74 | |
Wideopenwest (WOW) | 0.5 | $551k | 57k | 9.65 | |
Oracle Corporation (ORCL) | 0.5 | $538k | 12k | 44.03 | |
International Business Machines (IBM) | 0.5 | $520k | 3.7k | 139.56 | |
Target Corporation (TGT) | 0.5 | $503k | 6.6k | 76.18 | |
Enterprise Products Partners (EPD) | 0.5 | $502k | 18k | 27.65 | |
Intel Corporation (INTC) | 0.4 | $499k | 10k | 49.70 | |
Electronic Arts (EA) | 0.4 | $494k | 3.5k | 141.14 | |
Fang Hldgs | 0.4 | $500k | 129k | 3.88 | |
Berkshire Hathaway (BRK.B) | 0.4 | $485k | 2.6k | 186.54 | |
Merck & Co (MRK) | 0.4 | $472k | 7.8k | 60.75 | |
Wells Fargo & Company (WFC) | 0.4 | $444k | 8.0k | 55.45 | |
Northrop Grumman Corporation (NOC) | 0.4 | $433k | 1.4k | 307.97 | |
Vermilion Energy (VET) | 0.4 | $429k | 12k | 36.05 | |
Gds Holdings ads (GDS) | 0.4 | $413k | 10k | 40.10 | |
Western Digital (WDC) | 0.4 | $400k | 5.2k | 77.49 | |
Carnival Corporation (CCL) | 0.3 | $397k | 6.9k | 57.34 | |
Cummins (CMI) | 0.3 | $395k | 3.0k | 132.91 | |
Amazon (AMZN) | 0.3 | $396k | 233.00 | 1699.57 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $399k | 5.0k | 79.18 | |
Evergy (EVRG) | 0.3 | $393k | 7.0k | 56.12 | |
Wal-Mart Stores (WMT) | 0.3 | $385k | 4.5k | 85.67 | |
CenturyLink | 0.3 | $385k | 21k | 18.62 | |
Becton, Dickinson and (BDX) | 0.3 | $371k | 1.5k | 239.51 | |
Duke Energy (DUK) | 0.3 | $369k | 4.7k | 79.10 | |
McDonald's Corporation (MCD) | 0.3 | $359k | 2.3k | 156.91 | |
Verizon Communications (VZ) | 0.3 | $356k | 7.1k | 50.31 | |
Archer Daniels Midland Company (ADM) | 0.3 | $347k | 7.6k | 45.78 | |
HCP | 0.3 | $348k | 14k | 25.84 | |
General Electric Company | 0.3 | $332k | 24k | 13.62 | |
Ca | 0.3 | $341k | 9.6k | 35.61 | |
Reliance Steel & Aluminum (RS) | 0.3 | $335k | 3.8k | 87.44 | |
Sabra Health Care REIT (SBRA) | 0.3 | $340k | 16k | 21.74 | |
General Mills (GIS) | 0.3 | $327k | 7.4k | 44.31 | |
MetLife (MET) | 0.3 | $329k | 7.5k | 43.59 | |
Omega Healthcare Investors (OHI) | 0.3 | $326k | 11k | 31.01 | |
Welltower Inc Com reit (WELL) | 0.3 | $323k | 5.2k | 62.61 | |
Envision Healthcare | 0.3 | $329k | 7.5k | 44.05 | |
Dick's Sporting Goods (DKS) | 0.3 | $313k | 8.9k | 35.28 | |
SYSCO Corporation (SYY) | 0.3 | $317k | 4.6k | 68.29 | |
Foot Locker (FL) | 0.3 | $314k | 6.0k | 52.70 | |
Lockheed Martin Corporation (LMT) | 0.3 | $320k | 1.1k | 295.20 | |
Exelon Corporation (EXC) | 0.3 | $319k | 7.5k | 42.58 | |
Penske Automotive (PAG) | 0.3 | $320k | 6.8k | 46.81 | |
Medical Properties Trust (MPW) | 0.3 | $317k | 23k | 14.03 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $319k | 4.3k | 74.24 | |
Store Capital Corp reit | 0.3 | $318k | 12k | 27.39 | |
Paypal Holdings (PYPL) | 0.3 | $312k | 3.8k | 83.20 | |
Life Storage Inc reit | 0.3 | $313k | 3.2k | 97.42 | |
AFLAC Incorporated (AFL) | 0.3 | $304k | 7.1k | 43.02 | |
Illinois Tool Works (ITW) | 0.3 | $307k | 2.2k | 138.41 | |
American Equity Investment Life Holding (AEL) | 0.3 | $299k | 8.3k | 36.00 | |
American Campus Communities | 0.3 | $303k | 7.1k | 42.93 | |
LaSalle Hotel Properties | 0.3 | $309k | 9.0k | 34.26 | |
F.N.B. Corporation (FNB) | 0.3 | $301k | 22k | 13.42 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $309k | 5.8k | 52.86 | |
Epr Properties (EPR) | 0.3 | $302k | 4.7k | 64.82 | |
Columbia Ppty Tr | 0.3 | $301k | 13k | 22.74 | |
Corecivic (CXW) | 0.3 | $302k | 13k | 23.92 | |
Gramercy Property Trust | 0.3 | $299k | 11k | 27.36 | |
Hartford Financial Services (HIG) | 0.3 | $292k | 5.7k | 51.05 | |
Host Hotels & Resorts (HST) | 0.3 | $288k | 14k | 21.06 | |
Avnet (AVT) | 0.3 | $292k | 6.8k | 42.85 | |
UnitedHealth (UNH) | 0.3 | $294k | 1.2k | 245.00 | |
SL Green Realty | 0.3 | $296k | 2.9k | 100.41 | |
Cousins Properties | 0.3 | $293k | 30k | 9.70 | |
Highwoods Properties (HIW) | 0.3 | $298k | 5.9k | 50.72 | |
Ventas (VTR) | 0.3 | $297k | 5.2k | 56.94 | |
Edison International (EIX) | 0.3 | $287k | 4.5k | 63.20 | |
Associated Banc- (ASB) | 0.3 | $295k | 11k | 27.34 | |
Senior Housing Properties Trust | 0.3 | $291k | 16k | 18.12 | |
National Health Investors (NHI) | 0.3 | $291k | 4.0k | 73.58 | |
National Retail Properties (NNN) | 0.3 | $296k | 6.7k | 44.02 | |
Kimco Realty Corporation (KIM) | 0.3 | $292k | 17k | 17.01 | |
Liberty Property Trust | 0.3 | $292k | 6.6k | 44.28 | |
Weingarten Realty Investors | 0.3 | $290k | 9.4k | 30.77 | |
Hudson Pacific Properties (HPP) | 0.3 | $298k | 8.4k | 35.37 | |
Retail Properties Of America | 0.3 | $290k | 23k | 12.76 | |
Wp Carey (WPC) | 0.3 | $289k | 4.3k | 66.45 | |
Vareit, Inc reits | 0.3 | $290k | 39k | 7.45 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $293k | 6.1k | 48.02 | |
Park Hotels & Resorts Inc-wi (PK) | 0.3 | $294k | 9.6k | 30.58 | |
Bank of America Corporation (BAC) | 0.2 | $276k | 9.8k | 28.14 | |
Newell Rubbermaid (NWL) | 0.2 | $282k | 11k | 25.83 | |
Yum! Brands (YUM) | 0.2 | $279k | 3.6k | 78.33 | |
Valley National Ban (VLY) | 0.2 | $280k | 23k | 12.14 | |
Old Republic International Corporation (ORI) | 0.2 | $277k | 14k | 19.89 | |
United Bankshares (UBSI) | 0.2 | $276k | 7.6k | 36.39 | |
Brandywine Realty Trust (BDN) | 0.2 | $277k | 16k | 16.90 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $279k | 14k | 19.94 | |
Simmons First National Corporation (SFNC) | 0.2 | $280k | 9.3k | 29.95 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $284k | 2.8k | 102.90 | |
Physicians Realty Trust | 0.2 | $277k | 17k | 15.96 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $276k | 12k | 22.22 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $284k | 20k | 14.60 | |
Cit | 0.2 | $270k | 5.4k | 50.34 | |
Annaly Capital Management | 0.2 | $265k | 26k | 10.28 | |
American Express Company (AXP) | 0.2 | $267k | 2.7k | 97.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $270k | 4.1k | 66.11 | |
Travelers Companies (TRV) | 0.2 | $272k | 2.2k | 122.52 | |
BB&T Corporation | 0.2 | $270k | 5.4k | 50.41 | |
PG&E Corporation (PCG) | 0.2 | $267k | 6.3k | 42.52 | |
Key (KEY) | 0.2 | $265k | 14k | 19.57 | |
Sunstone Hotel Investors (SHO) | 0.2 | $268k | 16k | 16.59 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $272k | 7.0k | 38.82 | |
Rlj Lodging Trust (RLJ) | 0.2 | $273k | 12k | 22.05 | |
Spirit Realty reit | 0.2 | $272k | 34k | 8.02 | |
Healthcare Tr Amer Inc cl a | 0.2 | $275k | 10k | 26.98 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $275k | 15k | 18.57 | |
Xerox | 0.2 | $270k | 11k | 24.01 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $264k | 4.9k | 53.99 | |
Baxter International (BAX) | 0.2 | $263k | 3.6k | 73.79 | |
Eastman Chemical Company (EMN) | 0.2 | $264k | 2.6k | 99.92 | |
Capital One Financial (COF) | 0.2 | $259k | 2.8k | 91.78 | |
ConocoPhillips (COP) | 0.2 | $257k | 3.7k | 69.65 | |
Marriott International (MAR) | 0.2 | $256k | 2.0k | 126.54 | |
Prudential Financial (PRU) | 0.2 | $258k | 2.8k | 93.65 | |
PacWest Ban | 0.2 | $264k | 5.3k | 49.44 | |
Apple Hospitality Reit (APLE) | 0.2 | $257k | 14k | 17.86 | |
Reinsurance Group of America (RGA) | 0.2 | $244k | 1.8k | 133.26 | |
Whirlpool Corporation (WHR) | 0.2 | $244k | 1.7k | 146.46 | |
CVS Caremark Corporation (CVS) | 0.2 | $242k | 3.8k | 64.41 | |
Diageo (DEO) | 0.2 | $252k | 1.8k | 144.00 | |
CNA Financial Corporation (CNA) | 0.2 | $244k | 5.3k | 45.68 | |
Alaska Air (ALK) | 0.2 | $251k | 4.2k | 60.38 | |
SCANA Corporation | 0.2 | $252k | 6.5k | 38.50 | |
IBERIABANK Corporation | 0.2 | $252k | 3.3k | 75.93 | |
Rockwell Automation (ROK) | 0.2 | $247k | 1.5k | 166.44 | |
Fortis (FTS) | 0.2 | $249k | 7.8k | 31.87 | |
Citigroup (C) | 0.2 | $245k | 3.7k | 67.01 | |
Western Union Company (WU) | 0.2 | $240k | 12k | 20.34 | |
Legg Mason | 0.2 | $236k | 6.8k | 34.72 | |
Bed Bath & Beyond | 0.2 | $236k | 12k | 19.94 | |
Schlumberger (SLB) | 0.2 | $236k | 3.5k | 67.12 | |
United Technologies Corporation | 0.2 | $234k | 1.9k | 125.13 | |
Qualcomm (QCOM) | 0.2 | $235k | 4.2k | 56.13 | |
Clorox Company (CLX) | 0.2 | $235k | 1.7k | 135.45 | |
Fiserv (FI) | 0.2 | $237k | 3.2k | 74.06 | |
Applied Materials (AMAT) | 0.2 | $237k | 5.1k | 46.22 | |
Delta Air Lines (DAL) | 0.2 | $237k | 4.8k | 49.56 | |
American International (AIG) | 0.2 | $239k | 4.5k | 53.03 | |
KAR Auction Services (KAR) | 0.2 | $233k | 4.3k | 54.82 | |
Phillips 66 (PSX) | 0.2 | $235k | 2.1k | 112.23 | |
Ambev Sa- (ABEV) | 0.2 | $232k | 50k | 4.64 | |
Alibaba Group Holding (BABA) | 0.2 | $241k | 1.3k | 185.38 | |
Citizens Financial (CFG) | 0.2 | $239k | 6.1k | 38.92 | |
Dowdupont | 0.2 | $236k | 3.6k | 65.83 | |
Lincoln National Corporation (LNC) | 0.2 | $225k | 3.6k | 62.15 | |
CNO Financial (CNO) | 0.2 | $220k | 12k | 19.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $230k | 1.6k | 140.59 | |
Principal Financial (PFG) | 0.2 | $209k | 3.9k | 52.99 | |
SEI Investments Company (SEIC) | 0.2 | $218k | 3.5k | 62.41 | |
Bristol Myers Squibb (BMY) | 0.2 | $219k | 3.9k | 55.46 | |
Deere & Company (DE) | 0.2 | $217k | 1.6k | 140.00 | |
Franklin Resources (BEN) | 0.2 | $205k | 6.4k | 32.10 | |
Stanley Black & Decker (SWK) | 0.2 | $204k | 1.5k | 132.73 | |
AutoZone (AZO) | 0.2 | $201k | 300.00 | 670.00 | |
Lendingclub | 0.1 | $114k | 30k | 3.80 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $95k | 10k | 9.50 | |
Eyepoint Pharmaceuticals | 0.1 | $51k | 25k | 2.06 | |
iPass | 0.0 | $6.0k | 17k | 0.36 |