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 |