Paragon Capital Management

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