Paragon Capital Management as of Sept. 30, 2018
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 202 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Okta Inc cl a (OKTA) | 13.3 | $16M | 222k | 70.36 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.6 | $6.5M | 60k | 107.94 | |
Vanguard Europe Pacific ETF (VEA) | 3.1 | $3.6M | 84k | 43.27 | |
Microsoft Corporation (MSFT) | 2.5 | $3.0M | 26k | 114.36 | |
Facebook Inc cl a (META) | 2.3 | $2.7M | 16k | 164.46 | |
CSX Corporation (CSX) | 2.0 | $2.3M | 31k | 74.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $2.1M | 19k | 110.62 | |
Apple (AAPL) | 1.8 | $2.1M | 9.1k | 225.73 | |
Johnson & Johnson (JNJ) | 1.8 | $2.0M | 15k | 138.15 | |
Hldgs (UAL) | 1.7 | $1.9M | 22k | 89.04 | |
Comcast Corporation (CMCSA) | 1.5 | $1.7M | 48k | 35.42 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.6M | 23k | 66.95 | |
Pfizer (PFE) | 1.3 | $1.5M | 34k | 44.08 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.5M | 19k | 78.17 | |
Chevron Corporation (CVX) | 1.2 | $1.4M | 11k | 122.27 | |
3M Company (MMM) | 1.1 | $1.3M | 5.9k | 210.77 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 15k | 85.00 | |
Texas Instruments Incorporated (TXN) | 1.0 | $1.2M | 11k | 107.33 | |
Manpower (MAN) | 1.0 | $1.2M | 14k | 85.95 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $921k | 8.2k | 112.88 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $927k | 8.2k | 113.05 | |
Amgen (AMGN) | 0.8 | $899k | 4.3k | 207.29 | |
Procter & Gamble Company (PG) | 0.7 | $858k | 10k | 83.24 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $826k | 15k | 54.00 | |
Cisco Systems (CSCO) | 0.7 | $812k | 17k | 48.65 | |
Boeing Company (BA) | 0.7 | $800k | 2.2k | 371.92 | |
Abbvie (ABBV) | 0.7 | $793k | 8.4k | 94.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $693k | 46k | 14.93 | |
Fox News | 0.6 | $694k | 15k | 45.81 | |
Home Depot (HD) | 0.6 | $678k | 3.3k | 207.02 | |
Abbott Laboratories (ABT) | 0.6 | $677k | 9.2k | 73.41 | |
Pepsi (PEP) | 0.6 | $654k | 5.9k | 111.79 | |
Coca-Cola Company (KO) | 0.6 | $643k | 14k | 46.20 | |
Wideopenwest (WOW) | 0.6 | $640k | 57k | 11.21 | |
Oracle Corporation (ORCL) | 0.5 | $630k | 12k | 51.56 | |
Crestwood Equity Partners master ltd part | 0.5 | $632k | 17k | 36.74 | |
At&t (T) | 0.5 | $623k | 19k | 33.61 | |
Domino's Pizza (DPZ) | 0.5 | $619k | 2.1k | 294.76 | |
Target Corporation (TGT) | 0.5 | $582k | 6.6k | 88.14 | |
Berkshire Hathaway (BRK.B) | 0.5 | $557k | 2.6k | 214.23 | |
International Business Machines (IBM) | 0.5 | $564k | 3.7k | 151.25 | |
Molson Coors Brewing Company (TAP) | 0.5 | $535k | 8.7k | 61.50 | |
Enterprise Products Partners (EPD) | 0.5 | $522k | 18k | 28.74 | |
Merck & Co (MRK) | 0.4 | $520k | 7.3k | 70.99 | |
Intel Corporation (INTC) | 0.4 | $476k | 10k | 47.29 | |
Carnival Corporation (CCL) | 0.4 | $442k | 6.9k | 63.80 | |
Northrop Grumman Corporation (NOC) | 0.4 | $446k | 1.4k | 317.21 | |
Amazon (AMZN) | 0.4 | $441k | 220.00 | 2004.55 | |
Cummins (CMI) | 0.4 | $434k | 3.0k | 145.93 | |
CenturyLink | 0.4 | $439k | 21k | 21.22 | |
Wal-Mart Stores (WMT) | 0.4 | $422k | 4.5k | 93.90 | |
Electronic Arts (EA) | 0.4 | $422k | 3.5k | 120.57 | |
Ca | 0.4 | $423k | 9.6k | 44.13 | |
Becton, Dickinson and (BDX) | 0.3 | $404k | 1.5k | 260.81 | |
Wells Fargo & Company (WFC) | 0.3 | $396k | 7.5k | 52.60 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $397k | 5.0k | 78.79 | |
McDonald's Corporation (MCD) | 0.3 | $383k | 2.3k | 167.40 | |
Archer Daniels Midland Company (ADM) | 0.3 | $381k | 7.6k | 50.26 | |
Evergy (EVRG) | 0.3 | $385k | 7.0k | 54.98 | |
Lockheed Martin Corporation (LMT) | 0.3 | $375k | 1.1k | 345.94 | |
Duke Energy (DUK) | 0.3 | $373k | 4.7k | 79.96 | |
Verizon Communications (VZ) | 0.3 | $367k | 6.9k | 53.39 | |
Sabra Health Care REIT (SBRA) | 0.3 | $362k | 16k | 23.15 | |
MetLife (MET) | 0.3 | $353k | 7.6k | 46.74 | |
SYSCO Corporation (SYY) | 0.3 | $340k | 4.6k | 73.24 | |
Medical Properties Trust (MPW) | 0.3 | $337k | 23k | 14.93 | |
Omega Healthcare Investors (OHI) | 0.3 | $344k | 11k | 32.75 | |
HCP | 0.3 | $338k | 13k | 26.28 | |
Fang Hldgs | 0.3 | $334k | 129k | 2.59 | |
Envision Healthcare | 0.3 | $342k | 7.5k | 45.79 | |
AFLAC Incorporated (AFL) | 0.3 | $333k | 7.1k | 47.12 | |
Yum! Brands (YUM) | 0.3 | $324k | 3.6k | 90.96 | |
Exelon Corporation (EXC) | 0.3 | $327k | 7.5k | 43.65 | |
Penske Automotive (PAG) | 0.3 | $324k | 6.8k | 47.39 | |
Reliance Steel & Aluminum (RS) | 0.3 | $327k | 3.8k | 85.27 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $326k | 4.3k | 75.87 | |
Vermilion Energy (VET) | 0.3 | $329k | 10k | 32.90 | |
Store Capital Corp reit | 0.3 | $323k | 12k | 27.82 | |
Paypal Holdings (PYPL) | 0.3 | $329k | 3.8k | 87.73 | |
Welltower Inc Com reit (WELL) | 0.3 | $332k | 5.2k | 64.37 | |
Dick's Sporting Goods (DKS) | 0.3 | $315k | 8.9k | 35.50 | |
Western Digital (WDC) | 0.3 | $320k | 5.5k | 58.58 | |
General Mills (GIS) | 0.3 | $317k | 7.4k | 42.87 | |
UnitedHealth (UNH) | 0.3 | $319k | 1.2k | 265.83 | |
Illinois Tool Works (ITW) | 0.3 | $313k | 2.2k | 141.12 | |
Old Republic International Corporation (ORI) | 0.3 | $312k | 14k | 22.38 | |
LaSalle Hotel Properties | 0.3 | $312k | 9.0k | 34.62 | |
Epr Properties (EPR) | 0.3 | $318k | 4.7k | 68.33 | |
Columbia Ppty Tr | 0.3 | $313k | 13k | 23.62 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $317k | 20k | 16.29 | |
Park Hotels & Resorts Inc-wi (PK) | 0.3 | $316k | 9.6k | 32.87 | |
Foot Locker (FL) | 0.3 | $303k | 6.0k | 50.90 | |
Qualcomm (QCOM) | 0.3 | $302k | 4.2k | 72.06 | |
Edison International (EIX) | 0.3 | $307k | 4.5k | 67.61 | |
National Health Investors (NHI) | 0.3 | $299k | 4.0k | 75.60 | |
National Retail Properties (NNN) | 0.3 | $301k | 6.7k | 44.80 | |
Life Storage Inc reit | 0.3 | $306k | 3.2k | 95.24 | |
Corecivic (CXW) | 0.3 | $307k | 13k | 24.29 | |
Gramercy Property Trust | 0.3 | $300k | 11k | 27.46 | |
Xerox | 0.3 | $304k | 11k | 27.00 | |
American Express Company (AXP) | 0.2 | $290k | 2.7k | 106.38 | |
Host Hotels & Resorts (HST) | 0.2 | $289k | 14k | 21.13 | |
Travelers Companies (TRV) | 0.2 | $288k | 2.2k | 129.61 | |
CVS Caremark Corporation (CVS) | 0.2 | $296k | 3.8k | 78.85 | |
Avnet (AVT) | 0.2 | $296k | 6.6k | 44.71 | |
PG&E Corporation (PCG) | 0.2 | $289k | 6.3k | 46.03 | |
SL Green Realty | 0.2 | $288k | 2.9k | 97.69 | |
American Campus Communities | 0.2 | $291k | 7.1k | 41.23 | |
Kimco Realty Corporation (KIM) | 0.2 | $287k | 17k | 16.72 | |
Physicians Realty Trust | 0.2 | $293k | 17k | 16.88 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $290k | 6.1k | 47.53 | |
Hartford Financial Services (HIG) | 0.2 | $279k | 5.6k | 49.91 | |
Bank of America Corporation (BAC) | 0.2 | $282k | 9.6k | 29.49 | |
ConocoPhillips (COP) | 0.2 | $286k | 3.7k | 77.51 | |
Prudential Financial (PRU) | 0.2 | $279k | 2.8k | 101.27 | |
Highwoods Properties (HIW) | 0.2 | $277k | 5.9k | 47.20 | |
Ventas (VTR) | 0.2 | $283k | 5.2k | 54.31 | |
Delta Air Lines (DAL) | 0.2 | $277k | 4.8k | 57.93 | |
Alaska Air (ALK) | 0.2 | $279k | 4.0k | 68.91 | |
American Equity Investment Life Holding (AEL) | 0.2 | $286k | 8.1k | 35.36 | |
F.N.B. Corporation (FNB) | 0.2 | $285k | 22k | 12.71 | |
Associated Banc- (ASB) | 0.2 | $280k | 11k | 25.97 | |
Rockwell Automation (ROK) | 0.2 | $278k | 1.5k | 187.21 | |
Senior Housing Properties Trust | 0.2 | $282k | 16k | 17.58 | |
Liberty Property Trust | 0.2 | $278k | 6.6k | 42.19 | |
Weingarten Realty Investors | 0.2 | $281k | 9.4k | 29.81 | |
Hudson Pacific Properties (HPP) | 0.2 | $276k | 8.4k | 32.76 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $281k | 5.3k | 52.56 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $283k | 2.8k | 102.54 | |
Retail Properties Of America | 0.2 | $277k | 23k | 12.18 | |
Wp Carey (WPC) | 0.2 | $279k | 4.3k | 64.21 | |
Vareit, Inc reits | 0.2 | $283k | 39k | 7.27 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $276k | 15k | 18.64 | |
Gds Holdings ads (GDS) | 0.2 | $283k | 8.1k | 35.16 | |
Cit | 0.2 | $269k | 5.2k | 51.59 | |
Annaly Capital Management | 0.2 | $264k | 26k | 10.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $273k | 4.1k | 66.83 | |
Baxter International (BAX) | 0.2 | $275k | 3.6k | 77.14 | |
General Electric Company | 0.2 | $275k | 24k | 11.28 | |
Marriott International (MAR) | 0.2 | $267k | 2.0k | 131.92 | |
Cousins Properties | 0.2 | $268k | 30k | 8.88 | |
Fiserv (FI) | 0.2 | $264k | 3.2k | 82.50 | |
Key (KEY) | 0.2 | $269k | 14k | 19.87 | |
United Bankshares (UBSI) | 0.2 | $275k | 7.6k | 36.29 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $265k | 14k | 18.94 | |
Simmons First National Corporation (SFNC) | 0.2 | $268k | 9.1k | 29.49 | |
Rlj Lodging Trust (RLJ) | 0.2 | $273k | 12k | 22.05 | |
Spirit Realty reit | 0.2 | $273k | 34k | 8.05 | |
Healthcare Tr Amer Inc cl a | 0.2 | $272k | 10k | 26.71 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $270k | 13k | 21.39 | |
Reinsurance Group of America (RGA) | 0.2 | $258k | 1.8k | 144.54 | |
Eastman Chemical Company (EMN) | 0.2 | $253k | 2.6k | 95.76 | |
BB&T Corporation | 0.2 | $260k | 5.4k | 48.50 | |
Capital One Financial (COF) | 0.2 | $261k | 2.7k | 95.01 | |
United Technologies Corporation | 0.2 | $261k | 1.9k | 139.57 | |
Valley National Ban (VLY) | 0.2 | $259k | 23k | 11.23 | |
Clorox Company (CLX) | 0.2 | $261k | 1.7k | 150.35 | |
IBERIABANK Corporation | 0.2 | $262k | 3.2k | 81.22 | |
PacWest Ban | 0.2 | $254k | 5.3k | 47.57 | |
Sunstone Hotel Investors (SHO) | 0.2 | $257k | 16k | 16.38 | |
Brandywine Realty Trust (BDN) | 0.2 | $258k | 16k | 15.75 | |
KAR Auction Services (KAR) | 0.2 | $254k | 4.3k | 59.76 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $255k | 7.0k | 36.37 | |
Fortis (FTS) | 0.2 | $253k | 7.8k | 32.38 | |
Citigroup (C) | 0.2 | $255k | 3.6k | 71.81 | |
Apple Hospitality Reit (APLE) | 0.2 | $252k | 14k | 17.51 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $242k | 4.8k | 50.95 | |
Lincoln National Corporation (LNC) | 0.2 | $245k | 3.6k | 67.66 | |
Bristol Myers Squibb (BMY) | 0.2 | $245k | 4.0k | 62.03 | |
Diageo (DEO) | 0.2 | $248k | 1.8k | 141.71 | |
CNA Financial Corporation (CNA) | 0.2 | $244k | 5.3k | 45.68 | |
SCANA Corporation | 0.2 | $248k | 6.4k | 38.94 | |
American International (AIG) | 0.2 | $240k | 4.5k | 53.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $245k | 1.6k | 149.76 | |
Principal Financial (PFG) | 0.2 | $231k | 3.9k | 58.57 | |
Deere & Company (DE) | 0.2 | $233k | 1.6k | 150.32 | |
AutoZone (AZO) | 0.2 | $233k | 300.00 | 776.67 | |
CNO Financial (CNO) | 0.2 | $238k | 11k | 21.19 | |
Phillips 66 (PSX) | 0.2 | $236k | 2.1k | 112.70 | |
Ambev Sa- (ABEV) | 0.2 | $229k | 50k | 4.58 | |
Citizens Financial (CFG) | 0.2 | $237k | 6.1k | 38.59 | |
Dowdupont | 0.2 | $231k | 3.6k | 64.44 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $239k | 2.2k | 106.70 | |
Western Union Company (WU) | 0.2 | $225k | 12k | 19.07 | |
SEI Investments Company (SEIC) | 0.2 | $226k | 3.7k | 61.20 | |
Stanley Black & Decker (SWK) | 0.2 | $225k | 1.5k | 146.39 | |
Honeywell International (HON) | 0.2 | $217k | 1.3k | 166.41 | |
Legg Mason | 0.2 | $212k | 6.8k | 31.18 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $205k | 1.8k | 113.89 | |
Automatic Data Processing (ADP) | 0.2 | $212k | 1.4k | 150.68 | |
Unum (UNM) | 0.2 | $207k | 5.3k | 39.15 | |
Raytheon Company | 0.2 | $211k | 1.0k | 206.86 | |
Williams-Sonoma (WSM) | 0.2 | $207k | 3.1k | 65.84 | |
Schlumberger (SLB) | 0.2 | $214k | 3.5k | 60.86 | |
Vodafone Group New Adr F (VOD) | 0.2 | $214k | 9.9k | 21.68 | |
Alibaba Group Holding (BABA) | 0.2 | $214k | 1.3k | 164.62 | |
Eli Lilly & Co. (LLY) | 0.2 | $203k | 1.9k | 107.52 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $202k | 3.2k | 62.77 | |
Bed Bath & Beyond | 0.1 | $178k | 12k | 15.02 | |
Lendingclub | 0.1 | $116k | 30k | 3.87 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $94k | 10k | 9.40 | |
Eyepoint Pharmaceuticals | 0.1 | $88k | 25k | 3.56 |