Paragon Capital Management

Paragon Capital Management as of Sept. 30, 2019

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 28.9 $52M 434k 119.58
Proshares Tr S&p 500 Aristo (NOBL) 9.4 $17M 235k 71.58
Microsoft Corporation (MSFT) 6.0 $11M 78k 139.03
Spdr S&p 500 Etf (SPY) 4.0 $7.2M 24k 296.74
Vanguard Value ETF (VTV) 3.7 $6.6M 59k 111.62
iShares Lehman Aggregate Bond (AGG) 3.2 $5.7M 50k 113.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $4.2M 37k 114.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.8 $3.2M 48k 66.67
Vanguard Europe Pacific ETF (VEA) 1.7 $3.0M 73k 41.08
Vanguard REIT ETF (VNQ) 1.2 $2.2M 24k 93.27
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.9M 16k 116.32
Johnson & Johnson (JNJ) 1.0 $1.8M 14k 129.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $1.8M 30k 58.59
Apple (AAPL) 1.0 $1.7M 7.8k 223.95
Colgate-Palmolive Company (CL) 0.9 $1.6M 21k 73.51
Texas Instruments Incorporated (TXN) 0.7 $1.3M 10k 129.25
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.3M 20k 65.22
Procter & Gamble Company (PG) 0.7 $1.3M 10k 124.36
Pfizer (PFE) 0.6 $1.1M 31k 35.95
Vanguard Mid-Cap Value ETF (VOE) 0.5 $927k 8.2k 113.05
Comcast Corporation (CMCSA) 0.5 $918k 20k 45.08
3M Company (MMM) 0.5 $895k 5.4k 164.49
Amgen (AMGN) 0.5 $820k 4.2k 193.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $790k 15k 51.64
Abbott Laboratories (ABT) 0.4 $768k 9.2k 83.63
Boeing Company (BA) 0.4 $770k 2.0k 380.62
Cisco Systems (CSCO) 0.4 $760k 15k 49.40
Target Corporation (TGT) 0.4 $706k 6.6k 106.92
Walt Disney Company (DIS) 0.4 $675k 5.2k 130.28
At&t (T) 0.4 $686k 18k 37.86
iShares Russell 2000 Value Index (IWN) 0.4 $685k 5.7k 119.42
JPMorgan Chase & Co. (JPM) 0.4 $658k 5.6k 117.65
Oracle Corporation (ORCL) 0.4 $651k 12k 55.07
Abbvie (ABBV) 0.3 $630k 8.3k 75.76
Crestwood Equity Partners master ltd part 0.3 $628k 17k 36.51
Coca-Cola Company (KO) 0.3 $617k 11k 54.41
Pepsi (PEP) 0.3 $603k 4.4k 137.05
SPDR S&P MidCap 400 ETF (MDY) 0.3 $617k 1.8k 352.57
Health Care SPDR (XLV) 0.3 $582k 6.5k 90.12
Vanguard Total Bond Market ETF (BND) 0.3 $553k 6.6k 84.35
Merck & Co (MRK) 0.3 $546k 6.5k 84.19
Intel Corporation (INTC) 0.3 $523k 10k 51.55
McDonald's Corporation (MCD) 0.3 $491k 2.3k 214.60
Wal-Mart Stores (WMT) 0.3 $486k 4.1k 118.68
Home Depot (HD) 0.3 $488k 2.1k 231.94
Molson Coors Brewing Company (TAP) 0.3 $487k 8.5k 57.54
Western Digital (WDC) 0.2 $450k 7.5k 59.65
Lockheed Martin Corporation (LMT) 0.2 $431k 1.1k 389.69
Enterprise Products Partners (EPD) 0.2 $438k 15k 28.58
Phillips 66 (PSX) 0.2 $435k 4.2k 102.40
Hartford Financial Services (HIG) 0.2 $410k 6.8k 60.63
Pulte (PHM) 0.2 $412k 11k 36.57
Tyson Foods (TSN) 0.2 $421k 4.9k 86.20
Allstate Corporation (ALL) 0.2 $413k 3.8k 108.71
MetLife (MET) 0.2 $409k 8.7k 47.11
Northrop Grumman Corporation (NOC) 0.2 $399k 1.1k 375.00
Verizon Communications (VZ) 0.2 $403k 6.7k 60.31
General Mills (GIS) 0.2 $376k 6.8k 55.08
D.R. Horton (DHI) 0.2 $374k 7.1k 52.71
Domino's Pizza (DPZ) 0.2 $381k 1.6k 244.70
Stifel Financial (SF) 0.2 $370k 6.4k 57.38
American International (AIG) 0.2 $382k 6.9k 55.68
Coty Inc Cl A (COTY) 0.2 $386k 37k 10.50
Santander Consumer Usa 0.2 $384k 15k 25.48
Owens Corning (OC) 0.2 $364k 5.8k 63.17
Ameriprise Financial (AMP) 0.2 $353k 2.4k 146.96
Chevron Corporation (CVX) 0.2 $355k 3.0k 118.69
Becton, Dickinson and (BDX) 0.2 $354k 1.4k 252.68
Yum! Brands (YUM) 0.2 $367k 3.2k 113.31
SYNNEX Corporation (SNX) 0.2 $365k 3.2k 112.97
Vareit, Inc reits 0.2 $356k 36k 9.78
Principal Financial (PFG) 0.2 $337k 5.9k 57.13
Suntrust Banks Inc $1.00 Par Cmn 0.2 $350k 5.1k 68.84
Lennar Corporation (LEN) 0.2 $348k 6.2k 55.81
Eastman Chemical Company (EMN) 0.2 $349k 4.7k 73.75
Illinois Tool Works (ITW) 0.2 $347k 2.2k 156.45
Reliance Steel & Aluminum (RS) 0.2 $346k 3.5k 99.74
Medical Properties Trust (MPW) 0.2 $342k 18k 19.54
First American Financial (FAF) 0.2 $349k 5.9k 59.00
Kimco Realty Corporation (KIM) 0.2 $341k 16k 20.86
Sabra Health Care REIT (SBRA) 0.2 $342k 15k 22.99
Huntington Bancshares Incorporated (HBAN) 0.2 $317k 22k 14.26
American Express Company (AXP) 0.2 $322k 2.7k 118.12
Exxon Mobil Corporation (XOM) 0.2 $328k 4.6k 70.72
WisdomTree Japan SmallCap Div (DFJ) 0.2 $315k 4.6k 68.85
Toll Brothers (TOL) 0.2 $324k 7.9k 41.05
Fiserv (FI) 0.2 $331k 3.2k 103.44
First Horizon National Corporation (FHN) 0.2 $320k 20k 16.20
Key (KEY) 0.2 $316k 18k 17.81
Ares Capital Corporation (ARCC) 0.2 $318k 17k 18.63
Huntsman Corporation (HUN) 0.2 $322k 14k 23.24
Copa Holdings Sa-class A (CPA) 0.2 $328k 3.3k 98.77
Pinnacle Financial Partners (PNFP) 0.2 $315k 5.6k 56.69
Hewlett Packard Enterprise (HPE) 0.2 $318k 21k 15.19
Bank of America Corporation (BAC) 0.2 $310k 11k 29.20
Lincoln National Corporation (LNC) 0.2 $301k 5.0k 60.26
Timken Company (TKR) 0.2 $298k 6.8k 43.54
Regions Financial Corporation (RF) 0.2 $309k 20k 15.83
Everest Re Group (EG) 0.2 $307k 1.2k 265.80
Valero Energy Corporation (VLO) 0.2 $305k 3.6k 85.27
Avnet (AVT) 0.2 $313k 7.0k 44.52
Capital One Financial (COF) 0.2 $312k 3.4k 91.12
Manpower (MAN) 0.2 $308k 3.7k 84.18
Valley National Ban (VLY) 0.2 $311k 29k 10.85
Fifth Third Ban (FITB) 0.2 $305k 11k 27.42
Prudential Financial (PRU) 0.2 $301k 3.4k 89.80
Old Republic International Corporation (ORI) 0.2 $306k 13k 23.55
Penske Automotive (PAG) 0.2 $308k 6.5k 47.33
F.N.B. Corporation (FNB) 0.2 $300k 26k 11.53
Piedmont Office Realty Trust (PDM) 0.2 $309k 15k 20.89
Pimco Total Return Etf totl (BOND) 0.2 $301k 2.8k 109.06
Popular (BPOP) 0.2 $298k 5.5k 54.15
Citizens Financial (CFG) 0.2 $311k 8.8k 35.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $309k 6.1k 50.64
Baxter International (BAX) 0.2 $294k 3.4k 87.47
SYSCO Corporation (SYY) 0.2 $288k 3.6k 79.40
Diageo (DEO) 0.2 $286k 1.8k 163.43
Thor Industries (THO) 0.2 $289k 5.1k 56.72
CNA Financial Corporation (CNA) 0.2 $293k 5.9k 49.32
Zions Bancorporation (ZION) 0.2 $283k 6.4k 44.52
Home BancShares (HOMB) 0.2 $294k 16k 18.77
PacWest Ban 0.2 $288k 7.9k 36.33
Prospect Capital Corporation (PSEC) 0.2 $283k 43k 6.59
Apollo Commercial Real Est. Finance (ARI) 0.2 $279k 15k 19.20
Industries N shs - a - (LYB) 0.2 $280k 3.1k 89.37
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $296k 5.3k 55.37
Synovus Finl (SNV) 0.2 $295k 8.2k 35.80
Apple Hospitality Reit (APLE) 0.2 $288k 17k 16.58
Paypal Holdings (PYPL) 0.2 $295k 2.9k 103.51
Western Union Company (WU) 0.1 $273k 12k 23.14
First Financial Ban (FFBC) 0.1 $269k 11k 24.50
People's United Financial 0.1 $273k 18k 15.62
Unum (UNM) 0.1 $263k 8.8k 29.75
UnitedHealth (UNH) 0.1 $261k 1.2k 217.50
Invesco (IVZ) 0.1 $264k 16k 16.92
BorgWarner (BWA) 0.1 $276k 7.5k 36.67
Cathay General Ban (CATY) 0.1 $270k 7.8k 34.67
Westlake Chemical Corporation (WLK) 0.1 $263k 4.0k 65.62
CNO Financial (CNO) 0.1 $265k 17k 15.86
New Residential Investment (RITM) 0.1 $268k 17k 15.67
Westrock (WRK) 0.1 $274k 7.5k 36.50
Lear Corporation (LEA) 0.1 $247k 2.1k 117.90
State Street Corporation (STT) 0.1 $247k 4.2k 59.11
Host Hotels & Resorts (HST) 0.1 $258k 15k 17.30
Kimberly-Clark Corporation (KMB) 0.1 $256k 1.8k 142.22
Comerica Incorporated (CMA) 0.1 $253k 3.8k 65.97
United Technologies Corporation 0.1 $258k 1.9k 136.65
Applied Materials (AMAT) 0.1 $256k 5.1k 49.97
Umpqua Holdings Corporation 0.1 $257k 16k 16.44
Hancock Holding Company (HWC) 0.1 $259k 6.8k 38.35
Rlj Lodging Trust (RLJ) 0.1 $245k 14k 16.99
Affiliated Managers (AMG) 0.1 $228k 2.7k 83.39
Clorox Company (CLX) 0.1 $225k 1.5k 152.13
Steel Dynamics (STLD) 0.1 $240k 8.1k 29.76
Ambev Sa- (ABEV) 0.1 $231k 50k 4.62
Annaly Capital Management 0.1 $215k 25k 8.79
Honeywell International (HON) 0.1 $221k 1.3k 169.48
American Equity Investment Life Holding (AEL) 0.1 $224k 9.2k 24.24
Pbf Energy Inc cl a (PBF) 0.1 $217k 8.0k 27.15
Raytheon Company 0.1 $200k 1.0k 196.08
CenturyLink 0.1 $189k 15k 12.46
Vanguard Total Stock Market ETF (VTI) 0.1 $205k 1.4k 150.96
United States Steel Corporation (X) 0.1 $149k 13k 11.56
Nuveen California Municipal Value Fund (NCA) 0.1 $106k 10k 10.60