Paragon Capital Management as of March 31, 2019
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 177 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 29.3 | $48M | 441k | 109.64 | |
Proshares Tr S&p 500 Aristo (NOBL) | 7.3 | $12M | 178k | 67.78 | |
Microsoft Corporation (MSFT) | 5.6 | $9.2M | 78k | 117.94 | |
Spdr S&p 500 Etf (SPY) | 4.1 | $6.7M | 24k | 282.49 | |
iShares Lehman Aggregate Bond (AGG) | 3.2 | $5.2M | 48k | 109.07 | |
Vanguard Value ETF (VTV) | 2.7 | $4.4M | 41k | 107.62 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $4.3M | 38k | 111.20 | |
Vanguard Europe Pacific ETF (VEA) | 1.8 | $3.0M | 74k | 40.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.2M | 19k | 113.08 | |
Johnson & Johnson (JNJ) | 1.2 | $2.0M | 14k | 139.76 | |
Apple (AAPL) | 1.0 | $1.7M | 8.9k | 189.92 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 22k | 68.55 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.9 | $1.5M | 23k | 64.49 | |
Pfizer (PFE) | 0.9 | $1.4M | 33k | 42.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 20k | 64.86 | |
3M Company (MMM) | 0.7 | $1.2M | 5.7k | 207.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.2M | 15k | 79.75 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 11k | 106.10 | |
Procter & Gamble Company (PG) | 0.6 | $1.1M | 10k | 104.03 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $885k | 8.2k | 107.93 | |
Amgen (AMGN) | 0.5 | $822k | 4.3k | 189.97 | |
Comcast Corporation (CMCSA) | 0.5 | $814k | 20k | 39.97 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $794k | 15k | 51.91 | |
Cisco Systems (CSCO) | 0.5 | $782k | 15k | 53.98 | |
Boeing Company (BA) | 0.5 | $772k | 2.0k | 381.61 | |
Abbott Laboratories (ABT) | 0.4 | $734k | 9.2k | 79.97 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $686k | 5.7k | 119.89 | |
Abbvie (ABBV) | 0.4 | $674k | 8.4k | 80.56 | |
Health Care SPDR (XLV) | 0.4 | $629k | 6.9k | 91.72 | |
Oracle Corporation (ORCL) | 0.4 | $635k | 12k | 53.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $622k | 1.8k | 345.56 | |
Crestwood Equity Partners master ltd part | 0.4 | $605k | 17k | 35.17 | |
Walt Disney Company (DIS) | 0.3 | $575k | 5.2k | 110.98 | |
At&t (T) | 0.3 | $581k | 19k | 31.37 | |
Merck & Co (MRK) | 0.3 | $585k | 7.0k | 83.20 | |
Pepsi (PEP) | 0.3 | $576k | 4.7k | 122.55 | |
Enterprise Products Partners (EPD) | 0.3 | $585k | 20k | 29.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $566k | 5.6k | 101.31 | |
Domino's Pizza (DPZ) | 0.3 | $542k | 2.1k | 258.10 | |
Coca-Cola Company (KO) | 0.3 | $531k | 11k | 46.83 | |
Intel Corporation (INTC) | 0.3 | $525k | 9.8k | 53.66 | |
Target Corporation (TGT) | 0.3 | $530k | 6.6k | 80.27 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $531k | 6.5k | 81.25 | |
Molson Coors Brewing Company (TAP) | 0.3 | $508k | 8.5k | 59.68 | |
Coty Inc Cl A (COTY) | 0.3 | $442k | 39k | 11.49 | |
McDonald's Corporation (MCD) | 0.3 | $434k | 2.3k | 189.69 | |
Western Digital (WDC) | 0.3 | $425k | 8.8k | 48.06 | |
Eastman Chemical Company (EMN) | 0.3 | $435k | 5.7k | 75.96 | |
Phillips 66 (PSX) | 0.3 | $424k | 4.5k | 95.09 | |
Verizon Communications (VZ) | 0.2 | $406k | 6.9k | 59.06 | |
Wal-Mart Stores (WMT) | 0.2 | $399k | 4.1k | 97.46 | |
Home Depot (HD) | 0.2 | $403k | 2.1k | 191.72 | |
Paypal Holdings (PYPL) | 0.2 | $389k | 3.8k | 103.73 | |
Exxon Mobil Corporation (XOM) | 0.2 | $380k | 4.7k | 80.80 | |
Northrop Grumman Corporation (NOC) | 0.2 | $379k | 1.4k | 269.56 | |
Becton, Dickinson and (BDX) | 0.2 | $382k | 1.5k | 249.67 | |
Allstate Corporation (ALL) | 0.2 | $372k | 3.9k | 94.22 | |
General Mills (GIS) | 0.2 | $384k | 7.4k | 51.72 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $379k | 5.6k | 68.21 | |
Reliance Steel & Aluminum (RS) | 0.2 | $386k | 4.3k | 90.21 | |
MetLife (MET) | 0.2 | $382k | 9.0k | 42.62 | |
Chevron Corporation (CVX) | 0.2 | $366k | 3.0k | 123.11 | |
Pulte (PHM) | 0.2 | $358k | 13k | 27.96 | |
Stifel Financial (SF) | 0.2 | $356k | 6.8k | 52.73 | |
Hartford Financial Services (HIG) | 0.2 | $350k | 7.0k | 49.65 | |
Carnival Corporation (CCL) | 0.2 | $340k | 6.7k | 50.75 | |
Tyson Foods (TSN) | 0.2 | $355k | 5.1k | 69.43 | |
Prudential Financial (PRU) | 0.2 | $341k | 3.7k | 91.99 | |
Penske Automotive (PAG) | 0.2 | $341k | 7.6k | 44.59 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $339k | 22k | 15.44 | |
Yum! Brands (YUM) | 0.2 | $323k | 3.2k | 99.72 | |
Lockheed Martin Corporation (LMT) | 0.2 | $328k | 1.1k | 300.09 | |
Thor Industries (THO) | 0.2 | $332k | 5.3k | 62.41 | |
Huntsman Corporation (HUN) | 0.2 | $326k | 15k | 22.48 | |
Medical Properties Trust (MPW) | 0.2 | $338k | 18k | 18.49 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $323k | 16k | 20.85 | |
Santander Consumer Usa | 0.2 | $333k | 16k | 21.11 | |
Principal Financial (PFG) | 0.2 | $310k | 6.2k | 50.23 | |
Bank of America Corporation (BAC) | 0.2 | $307k | 11k | 27.63 | |
Lincoln National Corporation (LNC) | 0.2 | $307k | 5.2k | 58.79 | |
Ameriprise Financial (AMP) | 0.2 | $322k | 2.5k | 128.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $316k | 5.3k | 59.30 | |
Affiliated Managers (AMG) | 0.2 | $307k | 2.9k | 107.27 | |
Lennar Corporation (LEN) | 0.2 | $320k | 6.5k | 49.02 | |
SYSCO Corporation (SYY) | 0.2 | $310k | 4.6k | 66.78 | |
Timken Company (TKR) | 0.2 | $313k | 7.2k | 43.68 | |
Unum (UNM) | 0.2 | $313k | 9.3k | 33.83 | |
Valero Energy Corporation (VLO) | 0.2 | $318k | 3.7k | 84.94 | |
Avnet (AVT) | 0.2 | $319k | 7.4k | 43.34 | |
Illinois Tool Works (ITW) | 0.2 | $318k | 2.2k | 143.37 | |
Manpower (MAN) | 0.2 | $317k | 3.8k | 82.57 | |
D.R. Horton (DHI) | 0.2 | $308k | 7.4k | 41.44 | |
Invesco (IVZ) | 0.2 | $315k | 16k | 19.28 | |
Ares Capital Corporation (ARCC) | 0.2 | $306k | 18k | 17.13 | |
PacWest Ban | 0.2 | $312k | 8.3k | 37.59 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $318k | 5.8k | 54.67 | |
SYNNEX Corporation (SNX) | 0.2 | $322k | 3.4k | 95.24 | |
First American Financial (FAF) | 0.2 | $319k | 6.2k | 51.51 | |
American International (AIG) | 0.2 | $309k | 7.2k | 43.04 | |
Kimco Realty Corporation (KIM) | 0.2 | $317k | 17k | 18.50 | |
Vareit, Inc reits | 0.2 | $319k | 38k | 8.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $295k | 23k | 12.67 | |
Lear Corporation (LEA) | 0.2 | $297k | 2.2k | 135.49 | |
American Express Company (AXP) | 0.2 | $298k | 2.7k | 109.32 | |
People's United Financial | 0.2 | $301k | 18k | 16.45 | |
Host Hotels & Resorts (HST) | 0.2 | $295k | 16k | 18.89 | |
Comerica Incorporated (CMA) | 0.2 | $294k | 4.0k | 73.24 | |
Capital One Financial (COF) | 0.2 | $293k | 3.6k | 81.75 | |
UnitedHealth (UNH) | 0.2 | $297k | 1.2k | 247.50 | |
Fifth Third Ban (FITB) | 0.2 | $294k | 12k | 25.24 | |
Toll Brothers (TOL) | 0.2 | $299k | 8.3k | 36.19 | |
Key (KEY) | 0.2 | $292k | 19k | 15.73 | |
Steel Dynamics (STLD) | 0.2 | $298k | 8.4k | 35.29 | |
Zions Bancorporation (ZION) | 0.2 | $302k | 6.7k | 45.38 | |
BorgWarner (BWA) | 0.2 | $303k | 7.9k | 38.46 | |
Chemical Financial Corporation | 0.2 | $291k | 7.1k | 41.12 | |
Prospect Capital Corporation (PSEC) | 0.2 | $293k | 45k | 6.52 | |
Sabra Health Care REIT (SBRA) | 0.2 | $303k | 16k | 19.46 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $291k | 2.8k | 105.43 | |
Popular (BPOP) | 0.2 | $300k | 5.8k | 52.07 | |
Synovus Finl (SNV) | 0.2 | $296k | 8.6k | 34.31 | |
Citizens Financial (CFG) | 0.2 | $299k | 9.2k | 32.52 | |
New Residential Investment (RITM) | 0.2 | $303k | 18k | 16.92 | |
Apple Hospitality Reit (APLE) | 0.2 | $296k | 18k | 16.28 | |
Westrock (WRK) | 0.2 | $299k | 7.8k | 38.29 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $301k | 6.1k | 49.33 | |
Owens Corning (OC) | 0.2 | $284k | 6.0k | 47.07 | |
State Street Corporation (STT) | 0.2 | $288k | 4.4k | 65.83 | |
First Financial Ban (FFBC) | 0.2 | $277k | 12k | 24.09 | |
Baxter International (BAX) | 0.2 | $273k | 3.4k | 81.23 | |
Regions Financial Corporation (RF) | 0.2 | $289k | 20k | 14.14 | |
Diageo (DEO) | 0.2 | $286k | 1.8k | 163.43 | |
Valley National Ban (VLY) | 0.2 | $287k | 30k | 9.57 | |
Clorox Company (CLX) | 0.2 | $279k | 1.7k | 160.62 | |
Fiserv (FI) | 0.2 | $282k | 3.2k | 88.12 | |
Old Republic International Corporation (ORI) | 0.2 | $284k | 14k | 20.89 | |
First Horizon National Corporation (FHN) | 0.2 | $289k | 21k | 13.97 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $280k | 3.5k | 80.53 | |
Cathay General Ban (CATY) | 0.2 | $276k | 8.2k | 33.85 | |
F.N.B. Corporation (FNB) | 0.2 | $289k | 27k | 10.60 | |
United States Steel Corporation (X) | 0.2 | $283k | 15k | 19.51 | |
Hancock Holding Company (HWC) | 0.2 | $287k | 7.1k | 40.41 | |
Home BancShares (HOMB) | 0.2 | $288k | 16k | 17.56 | |
Westlake Chemical Corporation (WLK) | 0.2 | $285k | 4.2k | 67.92 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $277k | 15k | 18.20 | |
CNO Financial (CNO) | 0.2 | $283k | 18k | 16.18 | |
Industries N shs - a - (LYB) | 0.2 | $276k | 3.3k | 84.17 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $289k | 5.3k | 54.06 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $288k | 9.3k | 31.11 | |
Everest Re Group (EG) | 0.2 | $261k | 1.2k | 215.88 | |
Umpqua Holdings Corporation | 0.2 | $270k | 16k | 16.50 | |
CNA Financial Corporation (CNA) | 0.2 | $270k | 6.2k | 43.40 | |
American Equity Investment Life Holding (AEL) | 0.2 | $261k | 9.7k | 26.98 | |
Rockwell Automation (ROK) | 0.2 | $260k | 1.5k | 175.56 | |
Rlj Lodging Trust (RLJ) | 0.2 | $265k | 15k | 17.55 | |
Annaly Capital Management | 0.1 | $256k | 26k | 9.98 | |
United Technologies Corporation | 0.1 | $243k | 1.9k | 128.71 | |
Marriott International (MAR) | 0.1 | $253k | 2.0k | 124.88 | |
Vermilion Energy (VET) | 0.1 | $247k | 10k | 24.70 | |
Qualcomm (QCOM) | 0.1 | $237k | 4.2k | 56.96 | |
Sanderson Farms | 0.1 | $238k | 1.8k | 131.86 | |
Western Union Company (WU) | 0.1 | $218k | 12k | 18.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $220k | 1.7k | 129.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.8k | 123.89 | |
Honeywell International (HON) | 0.1 | $207k | 1.3k | 158.74 | |
Macy's (M) | 0.1 | $213k | 8.8k | 24.08 | |
Genesis Energy (GEL) | 0.1 | $210k | 9.0k | 23.33 | |
KAR Auction Services (KAR) | 0.1 | $218k | 4.3k | 51.29 | |
Vanguard REIT ETF (VNQ) | 0.1 | $213k | 2.5k | 86.90 | |
Ambev Sa- (ABEV) | 0.1 | $215k | 50k | 4.30 | |
Applied Materials (AMAT) | 0.1 | $203k | 5.1k | 39.63 | |
Kraft Heinz (KHC) | 0.1 | $206k | 6.3k | 32.71 | |
CenturyLink | 0.1 | $182k | 15k | 11.96 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $132k | 10k | 13.20 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $96k | 10k | 9.60 | |
Lendingclub | 0.1 | $93k | 30k | 3.10 | |
Fang Hldgs | 0.0 | $16k | 12k | 1.35 |