Paragon Capital Management as of June 30, 2019
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 166 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 28.3 | $50M | 433k | 115.16 | |
Proshares Tr S&p 500 Aristo (NOBL) | 9.0 | $16M | 229k | 69.37 | |
Microsoft Corporation (MSFT) | 6.0 | $11M | 78k | 133.96 | |
Vanguard Value ETF (VTV) | 4.1 | $7.2M | 65k | 110.92 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $7.0M | 24k | 293.00 | |
iShares Lehman Aggregate Bond (AGG) | 3.0 | $5.3M | 48k | 111.36 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $4.4M | 39k | 113.10 | |
Vanguard Europe Pacific ETF (VEA) | 1.8 | $3.1M | 74k | 41.71 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.5 | $2.6M | 40k | 65.98 | |
Johnson & Johnson (JNJ) | 1.1 | $1.9M | 14k | 139.30 | |
Vanguard REIT ETF (VNQ) | 1.1 | $1.9M | 22k | 87.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.9M | 16k | 115.46 | |
Apple (AAPL) | 1.0 | $1.7M | 8.5k | 197.94 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 21k | 71.67 | |
Pfizer (PFE) | 0.8 | $1.4M | 32k | 43.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 20k | 65.75 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 10k | 114.79 | |
Procter & Gamble Company (PG) | 0.6 | $1.1M | 10k | 109.65 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $1.1M | 19k | 59.00 | |
3M Company (MMM) | 0.5 | $943k | 5.4k | 173.38 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $913k | 8.2k | 111.34 | |
Comcast Corporation (CMCSA) | 0.5 | $861k | 20k | 42.28 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $807k | 15k | 52.76 | |
Cisco Systems (CSCO) | 0.5 | $787k | 14k | 54.76 | |
Amgen (AMGN) | 0.5 | $798k | 4.3k | 184.17 | |
Abbott Laboratories (ABT) | 0.4 | $772k | 9.2k | 84.09 | |
Boeing Company (BA) | 0.4 | $736k | 2.0k | 363.82 | |
Walt Disney Company (DIS) | 0.4 | $723k | 5.2k | 139.55 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $691k | 5.7k | 120.47 | |
Oracle Corporation (ORCL) | 0.4 | $673k | 12k | 56.93 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $625k | 5.6k | 111.81 | |
Health Care SPDR (XLV) | 0.4 | $635k | 6.9k | 92.59 | |
At&t (T) | 0.3 | $615k | 18k | 33.50 | |
Pepsi (PEP) | 0.3 | $616k | 4.7k | 131.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $621k | 1.8k | 354.86 | |
Crestwood Equity Partners master ltd part | 0.3 | $615k | 17k | 35.76 | |
Merck & Co (MRK) | 0.3 | $590k | 7.0k | 83.85 | |
Abbvie (ABBV) | 0.3 | $605k | 8.3k | 72.75 | |
Coca-Cola Company (KO) | 0.3 | $577k | 11k | 50.89 | |
Enterprise Products Partners (EPD) | 0.3 | $581k | 20k | 28.87 | |
Target Corporation (TGT) | 0.3 | $572k | 6.6k | 86.63 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $543k | 6.5k | 83.04 | |
Coty Inc Cl A (COTY) | 0.3 | $506k | 38k | 13.41 | |
McDonald's Corporation (MCD) | 0.3 | $475k | 2.3k | 207.60 | |
Molson Coors Brewing Company (TAP) | 0.3 | $474k | 8.5k | 56.01 | |
Intel Corporation (INTC) | 0.3 | $484k | 10k | 47.82 | |
Wal-Mart Stores (WMT) | 0.3 | $452k | 4.1k | 110.38 | |
Home Depot (HD) | 0.2 | $437k | 2.1k | 207.80 | |
Domino's Pizza (DPZ) | 0.2 | $433k | 1.6k | 278.10 | |
MetLife (MET) | 0.2 | $439k | 8.8k | 49.64 | |
Tyson Foods (TSN) | 0.2 | $405k | 5.0k | 80.76 | |
Lockheed Martin Corporation (LMT) | 0.2 | $399k | 1.1k | 363.39 | |
Phillips 66 (PSX) | 0.2 | $405k | 4.3k | 93.60 | |
Hartford Financial Services (HIG) | 0.2 | $386k | 6.9k | 55.74 | |
Verizon Communications (VZ) | 0.2 | $382k | 6.7k | 57.17 | |
Allstate Corporation (ALL) | 0.2 | $395k | 3.9k | 101.70 | |
General Mills (GIS) | 0.2 | $391k | 7.4k | 52.56 | |
Stifel Financial (SF) | 0.2 | $391k | 6.6k | 59.05 | |
Exxon Mobil Corporation (XOM) | 0.2 | $361k | 4.7k | 76.71 | |
Chevron Corporation (CVX) | 0.2 | $371k | 3.0k | 124.41 | |
Pulte (PHM) | 0.2 | $364k | 12k | 31.58 | |
Timken Company (TKR) | 0.2 | $361k | 7.0k | 51.37 | |
Western Digital (WDC) | 0.2 | $367k | 7.7k | 47.55 | |
Eastman Chemical Company (EMN) | 0.2 | $376k | 4.8k | 77.86 | |
Manpower (MAN) | 0.2 | $363k | 3.8k | 96.49 | |
Prudential Financial (PRU) | 0.2 | $368k | 3.6k | 100.99 | |
American International (AIG) | 0.2 | $375k | 7.0k | 53.25 | |
Santander Consumer Usa | 0.2 | $371k | 16k | 23.98 | |
Owens Corning (OC) | 0.2 | $344k | 5.9k | 58.14 | |
Principal Financial (PFG) | 0.2 | $351k | 6.1k | 57.99 | |
Ameriprise Financial (AMP) | 0.2 | $358k | 2.5k | 145.23 | |
Northrop Grumman Corporation (NOC) | 0.2 | $344k | 1.1k | 323.31 | |
Becton, Dickinson and (BDX) | 0.2 | $353k | 1.4k | 251.96 | |
Yum! Brands (YUM) | 0.2 | $358k | 3.2k | 110.53 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $347k | 5.2k | 66.16 | |
Penske Automotive (PAG) | 0.2 | $351k | 7.4k | 47.36 | |
American Express Company (AXP) | 0.2 | $336k | 2.7k | 123.26 | |
Lincoln National Corporation (LNC) | 0.2 | $330k | 5.1k | 64.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $329k | 5.2k | 62.94 | |
SYSCO Corporation (SYY) | 0.2 | $328k | 4.6k | 70.66 | |
Avnet (AVT) | 0.2 | $327k | 7.2k | 45.30 | |
Illinois Tool Works (ITW) | 0.2 | $334k | 2.2k | 150.59 | |
Invesco (IVZ) | 0.2 | $328k | 16k | 20.47 | |
Reliance Steel & Aluminum (RS) | 0.2 | $337k | 3.6k | 94.58 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $333k | 3.4k | 97.65 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $328k | 5.7k | 57.49 | |
SYNNEX Corporation (SNX) | 0.2 | $326k | 3.3k | 98.28 | |
First American Financial (FAF) | 0.2 | $326k | 6.1k | 53.68 | |
Vareit, Inc reits | 0.2 | $337k | 37k | 9.02 | |
Paypal Holdings (PYPL) | 0.2 | $326k | 2.9k | 114.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $316k | 23k | 13.83 | |
Bank of America Corporation (BAC) | 0.2 | $316k | 11k | 29.00 | |
Lennar Corporation (LEN) | 0.2 | $310k | 6.4k | 48.42 | |
Valero Energy Corporation (VLO) | 0.2 | $314k | 3.7k | 85.51 | |
Capital One Financial (COF) | 0.2 | $319k | 3.5k | 90.75 | |
Valley National Ban (VLY) | 0.2 | $317k | 29k | 10.77 | |
Fifth Third Ban (FITB) | 0.2 | $319k | 11k | 27.93 | |
D.R. Horton (DHI) | 0.2 | $314k | 7.3k | 43.08 | |
Key (KEY) | 0.2 | $323k | 18k | 17.74 | |
Ares Capital Corporation (ARCC) | 0.2 | $314k | 18k | 17.92 | |
Medical Properties Trust (MPW) | 0.2 | $313k | 18k | 17.45 | |
BorgWarner (BWA) | 0.2 | $324k | 7.7k | 41.93 | |
F.N.B. Corporation (FNB) | 0.2 | $315k | 27k | 11.78 | |
Home BancShares (HOMB) | 0.2 | $310k | 16k | 19.28 | |
PacWest Ban | 0.2 | $316k | 8.1k | 38.83 | |
Kimco Realty Corporation (KIM) | 0.2 | $311k | 17k | 18.51 | |
Citizens Financial (CFG) | 0.2 | $319k | 9.0k | 35.37 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $322k | 22k | 14.94 | |
Lear Corporation (LEA) | 0.2 | $299k | 2.2k | 139.07 | |
People's United Financial | 0.2 | $301k | 18k | 16.77 | |
Regions Financial Corporation (RF) | 0.2 | $299k | 20k | 14.92 | |
Everest Re Group (EG) | 0.2 | $293k | 1.2k | 247.05 | |
Unum (UNM) | 0.2 | $304k | 9.1k | 33.50 | |
Diageo (DEO) | 0.2 | $302k | 1.8k | 172.57 | |
UnitedHealth (UNH) | 0.2 | $293k | 1.2k | 244.17 | |
Toll Brothers (TOL) | 0.2 | $297k | 8.1k | 36.65 | |
Fiserv (FI) | 0.2 | $292k | 3.2k | 91.25 | |
Old Republic International Corporation (ORI) | 0.2 | $298k | 13k | 22.36 | |
Thor Industries (THO) | 0.2 | $305k | 5.2k | 58.40 | |
First Horizon National Corporation (FHN) | 0.2 | $303k | 20k | 14.94 | |
Zions Bancorporation (ZION) | 0.2 | $300k | 6.5k | 45.96 | |
Huntsman Corporation (HUN) | 0.2 | $291k | 14k | 20.46 | |
Sabra Health Care REIT (SBRA) | 0.2 | $301k | 15k | 19.71 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $303k | 15k | 19.95 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $293k | 5.3k | 54.81 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $297k | 2.8k | 107.61 | |
Popular (BPOP) | 0.2 | $307k | 5.7k | 54.33 | |
Synovus Finl (SNV) | 0.2 | $296k | 8.5k | 34.98 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $306k | 6.1k | 50.15 | |
First Financial Ban (FFBC) | 0.2 | $273k | 11k | 24.21 | |
Baxter International (BAX) | 0.2 | $275k | 3.4k | 81.82 | |
Host Hotels & Resorts (HST) | 0.2 | $279k | 15k | 18.21 | |
Comerica Incorporated (CMA) | 0.2 | $286k | 3.9k | 72.64 | |
CNA Financial Corporation (CNA) | 0.2 | $287k | 6.1k | 47.04 | |
Cathay General Ban (CATY) | 0.2 | $287k | 8.0k | 35.88 | |
Chemical Financial Corporation | 0.2 | $285k | 6.9k | 41.07 | |
Hancock Holding Company (HWC) | 0.2 | $278k | 7.0k | 39.99 | |
Westlake Chemical Corporation (WLK) | 0.2 | $286k | 4.1k | 69.50 | |
Prospect Capital Corporation (PSEC) | 0.2 | $288k | 44k | 6.54 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $274k | 15k | 18.36 | |
CNO Financial (CNO) | 0.2 | $286k | 17k | 16.67 | |
Industries N shs - a - (LYB) | 0.2 | $277k | 3.2k | 86.13 | |
Apple Hospitality Reit (APLE) | 0.2 | $283k | 18k | 15.87 | |
Westrock (WRK) | 0.2 | $280k | 7.7k | 36.46 | |
Affiliated Managers (AMG) | 0.1 | $259k | 2.8k | 92.27 | |
Clorox Company (CLX) | 0.1 | $266k | 1.7k | 153.05 | |
Umpqua Holdings Corporation | 0.1 | $266k | 16k | 16.58 | |
American Equity Investment Life Holding (AEL) | 0.1 | $258k | 9.5k | 27.20 | |
Rlj Lodging Trust (RLJ) | 0.1 | $263k | 15k | 17.76 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $257k | 8.2k | 31.32 | |
New Residential Investment (RITM) | 0.1 | $270k | 18k | 15.37 | |
State Street Corporation (STT) | 0.1 | $241k | 4.3k | 56.16 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $240k | 1.8k | 133.33 | |
United Technologies Corporation | 0.1 | $246k | 1.9k | 130.30 | |
Steel Dynamics (STLD) | 0.1 | $250k | 8.3k | 30.18 | |
Annaly Capital Management | 0.1 | $230k | 25k | 9.14 | |
Western Union Company (WU) | 0.1 | $235k | 12k | 19.92 | |
Carnival Corporation (CCL) | 0.1 | $228k | 4.9k | 46.53 | |
Honeywell International (HON) | 0.1 | $228k | 1.3k | 174.85 | |
Applied Materials (AMAT) | 0.1 | $230k | 5.1k | 44.90 | |
Ambev Sa- (ABEV) | 0.1 | $234k | 50k | 4.68 | |
Harris Corporation | 0.1 | $209k | 1.1k | 189.14 | |
United States Steel Corporation (X) | 0.1 | $203k | 13k | 15.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $203k | 1.4k | 149.93 | |
CenturyLink | 0.1 | $178k | 15k | 11.74 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $101k | 10k | 10.10 |