Paragon Capital Management as of Dec. 31, 2018
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 188 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 20.8 | $43M | 441k | 97.95 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 16.4 | $34M | 1.2M | 27.81 | |
| Okta Inc cl a (OKTA) | 5.9 | $12M | 191k | 63.80 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 5.1 | $11M | 176k | 60.54 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 4.4 | $9.2M | 161k | 56.86 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $5.9M | 24k | 249.91 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $5.3M | 50k | 106.49 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.7M | 46k | 101.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $4.3M | 40k | 109.04 | |
| Vanguard Value ETF (VTV) | 1.9 | $4.0M | 41k | 97.94 | |
| Ishares Msci Japan (EWJ) | 1.9 | $3.9M | 77k | 50.69 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.8M | 75k | 37.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $2.1M | 19k | 109.52 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 14k | 129.05 | |
| Pfizer (PFE) | 0.7 | $1.5M | 33k | 43.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.4M | 19k | 77.94 | |
| Apple (AAPL) | 0.7 | $1.4M | 9.0k | 157.75 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 22k | 59.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 20k | 58.77 | |
| 3M Company (MMM) | 0.5 | $1.1M | 5.7k | 190.53 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 8.1k | 131.07 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 11k | 94.50 | |
| Procter & Gamble Company (PG) | 0.5 | $937k | 10k | 91.88 | |
| Amgen (AMGN) | 0.4 | $842k | 4.3k | 194.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $781k | 8.2k | 95.24 | |
| Abbvie (ABBV) | 0.4 | $771k | 8.4k | 92.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $722k | 15k | 47.20 | |
| Comcast Corporation (CMCSA) | 0.3 | $701k | 21k | 34.07 | |
| Abbott Laboratories (ABT) | 0.3 | $664k | 9.2k | 72.35 | |
| Boeing Company (BA) | 0.3 | $652k | 2.0k | 322.29 | |
| Cisco Systems (CSCO) | 0.3 | $627k | 15k | 43.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $614k | 5.7k | 107.53 | |
| Health Care SPDR (XLV) | 0.3 | $593k | 6.9k | 86.47 | |
| Fox News | 0.3 | $609k | 13k | 47.76 | |
| Merck & Co (MRK) | 0.3 | $560k | 7.3k | 76.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $545k | 5.6k | 97.60 | |
| Coca-Cola Company (KO) | 0.3 | $537k | 11k | 47.36 | |
| At&t (T) | 0.3 | $545k | 19k | 28.56 | |
| Oracle Corporation (ORCL) | 0.3 | $534k | 12k | 45.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $545k | 1.8k | 302.78 | |
| Pepsi (PEP) | 0.2 | $519k | 4.7k | 110.43 | |
| Domino's Pizza (DPZ) | 0.2 | $521k | 2.1k | 248.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $494k | 20k | 24.57 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $477k | 8.5k | 56.22 | |
| Crestwood Equity Partners master ltd part | 0.2 | $480k | 17k | 27.91 | |
| Intel Corporation (INTC) | 0.2 | $458k | 9.8k | 46.91 | |
| Target Corporation (TGT) | 0.2 | $436k | 6.6k | 66.03 | |
| McDonald's Corporation (MCD) | 0.2 | $406k | 2.3k | 177.45 | |
| Eastman Chemical Company (EMN) | 0.2 | $421k | 5.8k | 73.08 | |
| Verizon Communications (VZ) | 0.2 | $386k | 6.9k | 56.15 | |
| Phillips 66 (PSX) | 0.2 | $387k | 4.5k | 86.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $381k | 4.1k | 93.06 | |
| MetLife (MET) | 0.2 | $370k | 9.0k | 41.05 | |
| Home Depot (HD) | 0.2 | $361k | 2.1k | 171.74 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $344k | 1.4k | 244.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $345k | 1.5k | 225.49 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $358k | 5.6k | 64.43 | |
| Chevron Corporation (CVX) | 0.2 | $322k | 3.0k | 108.64 | |
| Pulte (PHM) | 0.2 | $335k | 13k | 25.99 | |
| Carnival Corporation (CCL) | 0.2 | $330k | 6.7k | 49.25 | |
| Western Digital (WDC) | 0.2 | $329k | 8.9k | 36.97 | |
| Yum! Brands (YUM) | 0.2 | $327k | 3.6k | 91.80 | |
| Allstate Corporation (ALL) | 0.2 | $329k | 4.0k | 82.70 | |
| Hartford Financial Services (HIG) | 0.1 | $316k | 7.1k | 44.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $321k | 4.7k | 68.28 | |
| Prudential Financial (PRU) | 0.1 | $305k | 3.7k | 81.64 | |
| Penske Automotive (PAG) | 0.1 | $311k | 7.7k | 40.35 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $307k | 4.3k | 71.21 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $305k | 9.3k | 32.68 | |
| Paypal Holdings (PYPL) | 0.1 | $315k | 3.8k | 84.00 | |
| Affiliated Managers (AMG) | 0.1 | $281k | 2.9k | 97.33 | |
| SYSCO Corporation (SYY) | 0.1 | $291k | 4.6k | 62.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $283k | 3.8k | 74.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $286k | 1.1k | 261.67 | |
| General Mills (GIS) | 0.1 | $289k | 7.4k | 39.00 | |
| UnitedHealth (UNH) | 0.1 | $299k | 1.2k | 249.17 | |
| Illinois Tool Works (ITW) | 0.1 | $281k | 2.2k | 126.69 | |
| Old Republic International Corporation (ORI) | 0.1 | $282k | 14k | 20.57 | |
| Ares Capital Corporation (ARCC) | 0.1 | $281k | 18k | 15.59 | |
| Huntsman Corporation (HUN) | 0.1 | $282k | 15k | 19.27 | |
| Medical Properties Trust (MPW) | 0.1 | $297k | 18k | 16.11 | |
| Stifel Financial (SF) | 0.1 | $282k | 6.8k | 41.40 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $286k | 45k | 6.31 | |
| American International (AIG) | 0.1 | $285k | 7.2k | 39.34 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $282k | 5.3k | 52.75 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $284k | 2.8k | 102.90 | |
| Westrock (WRK) | 0.1 | $297k | 7.9k | 37.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $292k | 22k | 13.19 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $294k | 6.1k | 48.18 | |
| Xerox | 0.1 | $301k | 15k | 19.77 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $292k | 14k | 20.69 | |
| Bank Ozk (OZK) | 0.1 | $286k | 13k | 22.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $280k | 24k | 11.92 | |
| Lear Corporation (LEA) | 0.1 | $272k | 2.2k | 123.02 | |
| Owens Corning (OC) | 0.1 | $268k | 6.1k | 44.03 | |
| State Street Corporation (STT) | 0.1 | $278k | 4.4k | 62.98 | |
| First Financial Ban (FFBC) | 0.1 | $275k | 12k | 23.71 | |
| American Express Company (AXP) | 0.1 | $260k | 2.7k | 95.38 | |
| Principal Financial (PFG) | 0.1 | $275k | 6.2k | 44.16 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 11k | 24.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $270k | 5.3k | 51.25 | |
| Ameriprise Financial (AMP) | 0.1 | $265k | 2.5k | 104.54 | |
| People's United Financial | 0.1 | $266k | 19k | 14.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $271k | 5.4k | 50.41 | |
| Host Hotels & Resorts (HST) | 0.1 | $263k | 16k | 16.69 | |
| Timken Company (TKR) | 0.1 | $270k | 7.2k | 37.34 | |
| Comerica Incorporated (CMA) | 0.1 | $278k | 4.1k | 68.64 | |
| Regions Financial Corporation (RF) | 0.1 | $276k | 21k | 13.39 | |
| Everest Re Group (EG) | 0.1 | $267k | 1.2k | 217.60 | |
| Unum (UNM) | 0.1 | $274k | 9.3k | 29.36 | |
| Tyson Foods (TSN) | 0.1 | $275k | 5.2k | 53.32 | |
| Avnet (AVT) | 0.1 | $268k | 7.4k | 36.10 | |
| Capital One Financial (COF) | 0.1 | $273k | 3.6k | 75.50 | |
| Macy's (M) | 0.1 | $266k | 8.9k | 29.81 | |
| Valley National Ban (VLY) | 0.1 | $269k | 30k | 8.89 | |
| Clorox Company (CLX) | 0.1 | $268k | 1.7k | 154.29 | |
| Fifth Third Ban (FITB) | 0.1 | $276k | 12k | 23.49 | |
| Toll Brothers (TOL) | 0.1 | $274k | 8.3k | 32.87 | |
| D.R. Horton (DHI) | 0.1 | $261k | 7.5k | 34.61 | |
| Thor Industries (THO) | 0.1 | $279k | 5.4k | 52.00 | |
| Umpqua Holdings Corporation | 0.1 | $262k | 17k | 15.87 | |
| CNA Financial Corporation (CNA) | 0.1 | $277k | 6.3k | 44.14 | |
| Invesco (IVZ) | 0.1 | $276k | 17k | 16.75 | |
| First Horizon National Corporation (FHN) | 0.1 | $275k | 21k | 13.18 | |
| Key (KEY) | 0.1 | $277k | 19k | 14.79 | |
| Zions Bancorporation (ZION) | 0.1 | $274k | 6.7k | 40.81 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $273k | 9.8k | 27.97 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $276k | 3.5k | 78.68 | |
| BorgWarner (BWA) | 0.1 | $276k | 7.9k | 34.72 | |
| Cathay General Ban (CATY) | 0.1 | $276k | 8.2k | 33.55 | |
| F.N.B. Corporation (FNB) | 0.1 | $271k | 28k | 9.85 | |
| United States Steel Corporation (X) | 0.1 | $267k | 15k | 18.25 | |
| Chemical Financial Corporation | 0.1 | $261k | 7.1k | 36.56 | |
| Home BancShares (HOMB) | 0.1 | $270k | 17k | 16.32 | |
| PacWest Ban | 0.1 | $279k | 8.4k | 33.32 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $271k | 5.9k | 46.17 | |
| SYNNEX Corporation (SNX) | 0.1 | $276k | 3.4k | 80.91 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $280k | 4.2k | 66.15 | |
| First American Financial (FAF) | 0.1 | $279k | 6.2k | 44.65 | |
| CNO Financial (CNO) | 0.1 | $263k | 18k | 14.90 | |
| Industries N shs - a - (LYB) | 0.1 | $275k | 3.3k | 83.13 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $266k | 16k | 17.02 | |
| Popular (BPOP) | 0.1 | $275k | 5.8k | 47.31 | |
| Santander Consumer Usa | 0.1 | $280k | 16k | 17.59 | |
| Synovus Finl (SNV) | 0.1 | $278k | 8.7k | 31.94 | |
| Citizens Financial (CFG) | 0.1 | $276k | 9.3k | 29.75 | |
| Apple Hospitality Reit (APLE) | 0.1 | $262k | 18k | 14.28 | |
| Kraft Heinz (KHC) | 0.1 | $273k | 6.3k | 43.00 | |
| Vareit, Inc reits | 0.1 | $275k | 38k | 7.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $260k | 15k | 17.52 | |
| Dxc Technology (DXC) | 0.1 | $273k | 5.1k | 53.12 | |
| Jefferies Finl Group (JEF) | 0.1 | $272k | 16k | 17.39 | |
| Annaly Capital Management | 0.1 | $254k | 26k | 9.82 | |
| Lennar Corporation (LEN) | 0.1 | $258k | 6.6k | 39.17 | |
| Diageo (DEO) | 0.1 | $248k | 1.8k | 141.71 | |
| Manpower (MAN) | 0.1 | $251k | 3.9k | 64.79 | |
| Steel Dynamics (STLD) | 0.1 | $256k | 8.5k | 30.05 | |
| Hancock Holding Company (HWC) | 0.1 | $249k | 7.2k | 34.72 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $256k | 15k | 16.68 | |
| Kimco Realty Corporation (KIM) | 0.1 | $253k | 17k | 14.64 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $259k | 16k | 16.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $245k | 3.1k | 79.06 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $250k | 15k | 16.41 | |
| Coty Inc Cl A (COTY) | 0.1 | $255k | 39k | 6.57 | |
| New Residential Investment (RITM) | 0.1 | $257k | 18k | 14.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $252k | 9.7k | 25.94 | |
| Delek Us Holdings (DK) | 0.1 | $239k | 7.4k | 32.49 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $255k | 20k | 12.86 | |
| Colony Cap Inc New cl a | 0.1 | $259k | 55k | 4.69 | |
| Baxter International (BAX) | 0.1 | $234k | 3.6k | 65.71 | |
| CenturyLink | 0.1 | $230k | 15k | 15.12 | |
| Qualcomm (QCOM) | 0.1 | $237k | 4.2k | 56.96 | |
| Marriott International (MAR) | 0.1 | $220k | 2.0k | 108.64 | |
| Fiserv (FI) | 0.1 | $235k | 3.2k | 73.44 | |
| Rockwell Automation (ROK) | 0.1 | $223k | 1.5k | 150.57 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $221k | 5.6k | 39.34 | |
| Western Union Company (WU) | 0.1 | $201k | 12k | 17.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.8k | 113.89 | |
| United Technologies Corporation | 0.1 | $201k | 1.9k | 106.46 | |
| KAR Auction Services (KAR) | 0.1 | $203k | 4.3k | 47.76 | |
| Vermilion Energy (VET) | 0.1 | $211k | 10k | 21.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $205k | 2.2k | 91.52 | |
| Ambev Sa- (ABEV) | 0.1 | $196k | 50k | 3.92 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $127k | 10k | 12.70 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $91k | 10k | 9.10 | |
| Lendingclub | 0.0 | $79k | 30k | 2.63 | |
| Eyepoint Pharmaceuticals | 0.0 | $47k | 25k | 1.90 | |
| Fang Hldgs | 0.0 | $17k | 12k | 1.43 |
