Paragon Capital Management

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