Paragon Capital Management

Paragon Capital Management as of Dec. 31, 2019

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 169 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 28.0 $53M 429k 124.66
Proshares Tr S&p 500 Aristo (NOBL) 9.1 $17M 230k 75.59
Microsoft Corporation (MSFT) 6.5 $12M 78k 157.71
Spdr S&p 500 Etf (SPY) 4.1 $7.9M 25k 321.85
Vanguard Value ETF (VTV) 3.9 $7.3M 61k 119.84
iShares Lehman Aggregate Bond (AGG) 3.1 $5.8M 52k 112.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $4.2M 37k 113.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $3.7M 56k 65.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.9 $3.6M 61k 59.10
Vanguard Europe Pacific ETF (VEA) 1.7 $3.3M 74k 44.05
Vanguard REIT ETF (VNQ) 1.4 $2.7M 29k 92.79
Apple (AAPL) 1.1 $2.1M 7.3k 293.67
Johnson & Johnson (JNJ) 1.0 $1.9M 13k 145.89
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.8M 16k 116.58
Colgate-Palmolive Company (CL) 0.8 $1.5M 21k 68.85
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.3M 19k 69.44
Texas Instruments Incorporated (TXN) 0.7 $1.3M 10k 128.26
Pfizer (PFE) 0.6 $1.2M 31k 39.19
Procter & Gamble Company (PG) 0.6 $1.2M 9.6k 124.91
Amgen (AMGN) 0.5 $1.0M 4.2k 241.09
Vanguard Mid-Cap Value ETF (VOE) 0.5 $977k 8.2k 119.15
3M Company (MMM) 0.5 $960k 5.4k 176.34
Comcast Corporation (CMCSA) 0.5 $916k 20k 44.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $852k 15k 55.70
Target Corporation (TGT) 0.4 $847k 6.6k 128.28
Abbott Laboratories (ABT) 0.4 $798k 9.2k 86.89
Walt Disney Company (DIS) 0.4 $747k 5.2k 144.63
iShares Russell 2000 Value Index (IWN) 0.4 $742k 5.8k 128.64
Abbvie (ABBV) 0.4 $736k 8.3k 88.50
JPMorgan Chase & Co. (JPM) 0.4 $729k 5.2k 139.36
At&t (T) 0.4 $702k 18k 39.08
Cisco Systems (CSCO) 0.4 $680k 14k 47.94
Health Care SPDR (XLV) 0.3 $658k 6.5k 101.89
SPDR S&P MidCap 400 ETF (MDY) 0.3 $657k 1.8k 375.43
Coca-Cola Company (KO) 0.3 $628k 11k 55.38
Oracle Corporation (ORCL) 0.3 $626k 12k 52.95
Crestwood Equity Partners master ltd part 0.3 $622k 27k 22.87
Intel Corporation (INTC) 0.3 $609k 10k 59.89
Pepsi (PEP) 0.3 $601k 4.4k 136.59
Boeing Company (BA) 0.3 $594k 1.8k 325.84
Merck & Co (MRK) 0.3 $590k 6.5k 90.91
Vanguard Total Bond Market ETF (BND) 0.3 $577k 6.9k 83.79
Wal-Mart Stores (WMT) 0.3 $487k 4.1k 118.93
Molson Coors Brewing Company (TAP) 0.3 $491k 9.1k 53.90
McDonald's Corporation (MCD) 0.2 $452k 2.3k 197.55
Home Depot (HD) 0.2 $460k 2.1k 218.63
Domino's Pizza (DPZ) 0.2 $457k 1.6k 293.51
Phillips 66 (PSX) 0.2 $464k 4.2k 111.43
Lockheed Martin Corporation (LMT) 0.2 $432k 1.1k 389.19
Enterprise Products Partners (EPD) 0.2 $432k 15k 28.17
MetLife (MET) 0.2 $439k 8.6k 51.02
Western Digital (WDC) 0.2 $426k 6.7k 63.53
Pulte (PHM) 0.2 $405k 10k 38.76
Verizon Communications (VZ) 0.2 $403k 6.6k 61.36
Illinois Tool Works (ITW) 0.2 $398k 2.2k 179.44
Hartford Financial Services (HIG) 0.2 $379k 6.2k 60.76
Tyson Foods (TSN) 0.2 $389k 4.3k 91.14
Eastman Chemical Company (EMN) 0.2 $374k 4.7k 79.24
Becton, Dickinson and (BDX) 0.2 $381k 1.4k 271.95
Allstate Corporation (ALL) 0.2 $382k 3.4k 112.52
SYNNEX Corporation (SNX) 0.2 $386k 3.0k 128.92
Bank of America Corporation (BAC) 0.2 $365k 10k 35.26
Ameriprise Financial (AMP) 0.2 $364k 2.2k 166.44
Northrop Grumman Corporation (NOC) 0.2 $366k 1.1k 343.98
Timken Company (TKR) 0.2 $361k 6.4k 56.37
General Mills (GIS) 0.2 $366k 6.8k 53.51
UnitedHealth (UNH) 0.2 $353k 1.2k 294.17
Fiserv (FI) 0.2 $370k 3.2k 115.62
Reliance Steel & Aluminum (RS) 0.2 $363k 3.0k 119.68
Coty Inc Cl A (COTY) 0.2 $362k 32k 11.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $363k 6.8k 53.48
American Express Company (AXP) 0.2 $339k 2.7k 124.36
Capital One Financial (COF) 0.2 $345k 3.4k 102.80
WisdomTree Japan SmallCap Div (DFJ) 0.2 $337k 4.6k 73.66
Fifth Third Ban (FITB) 0.2 $336k 11k 30.76
D.R. Horton (DHI) 0.2 $342k 6.5k 52.68
Key (KEY) 0.2 $352k 17k 20.21
Stifel Financial (SF) 0.2 $342k 5.6k 60.66
Santander Consumer Usa 0.2 $343k 15k 23.38
Citizens Financial (CFG) 0.2 $352k 8.7k 40.67
Huntington Bancshares Incorporated (HBAN) 0.2 $329k 22k 15.06
Owens Corning (OC) 0.2 $328k 5.0k 65.07
Western Union Company (WU) 0.2 $316k 12k 26.78
Principal Financial (PFG) 0.2 $319k 5.8k 55.06
Exxon Mobil Corporation (XOM) 0.2 $320k 4.6k 69.81
Regions Financial Corporation (RF) 0.2 $329k 19k 17.16
Yum! Brands (YUM) 0.2 $326k 3.2k 100.65
Valley National Ban (VLY) 0.2 $321k 28k 11.43
Thor Industries (THO) 0.2 $333k 4.5k 74.21
Penske Automotive (PAG) 0.2 $320k 6.4k 50.16
First Horizon National Corporation (FHN) 0.2 $321k 19k 16.54
Zions Bancorporation (ZION) 0.2 $324k 6.2k 51.86
Medical Properties Trust (MPW) 0.2 $325k 15k 21.10
F.N.B. Corporation (FNB) 0.2 $325k 26k 12.71
Hancock Holding Company (HWC) 0.2 $323k 7.4k 43.90
First American Financial (FAF) 0.2 $317k 5.4k 58.30
American International (AIG) 0.2 $324k 6.3k 51.36
Popular (BPOP) 0.2 $318k 5.4k 58.70
Synovus Finl (SNV) 0.2 $320k 8.2k 39.23
Westrock (WRK) 0.2 $325k 7.6k 42.85
Hewlett Packard Enterprise (HPE) 0.2 $327k 21k 15.84
State Street Corporation (STT) 0.2 $312k 3.9k 79.09
Chevron Corporation (CVX) 0.2 $311k 2.6k 120.68
Lennar Corporation (LEN) 0.2 $304k 5.5k 55.74
SYSCO Corporation (SYY) 0.2 $310k 3.6k 85.47
Manpower (MAN) 0.2 $309k 3.2k 97.08
Applied Materials (AMAT) 0.2 $313k 5.1k 61.10
Ares Capital Corporation (ARCC) 0.2 $313k 17k 18.64
Copa Holdings Sa-class A (CPA) 0.2 $314k 2.9k 108.16
Home BancShares (HOMB) 0.2 $304k 16k 19.64
PacWest Ban 0.2 $299k 7.8k 38.25
Pinnacle Financial Partners (PNFP) 0.2 $311k 4.9k 64.03
CNO Financial (CNO) 0.2 $302k 17k 18.15
Kimco Realty Corporation (KIM) 0.2 $312k 15k 20.73
Sabra Health Care REIT (SBRA) 0.2 $309k 15k 21.31
Piedmont Office Realty Trust (PDM) 0.2 $303k 14k 22.27
Pimco Total Return Etf totl (BOND) 0.2 $298k 2.8k 107.97
Vareit, Inc reits 0.2 $310k 34k 9.25
Paypal Holdings (PYPL) 0.2 $308k 2.9k 108.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $309k 6.1k 50.64
Lear Corporation (LEA) 0.1 $287k 2.1k 137.25
Lincoln National Corporation (LNC) 0.1 $290k 4.9k 58.98
People's United Financial 0.1 $294k 17k 16.92
Baxter International (BAX) 0.1 $281k 3.4k 83.61
Host Hotels & Resorts (HST) 0.1 $280k 15k 18.58
Comerica Incorporated (CMA) 0.1 $277k 3.9k 71.82
Everest Re Group (EG) 0.1 $279k 1.0k 276.79
Valero Energy Corporation (VLO) 0.1 $293k 3.1k 93.79
Diageo (DEO) 0.1 $295k 1.8k 168.57
Prudential Financial (PRU) 0.1 $292k 3.1k 93.80
Toll Brothers (TOL) 0.1 $287k 7.3k 39.53
Old Republic International Corporation (ORI) 0.1 $289k 13k 22.39
Umpqua Holdings Corporation 0.1 $279k 16k 17.71
SPDR Gold Trust (GLD) 0.1 $279k 2.0k 142.71
Huntsman Corporation (HUN) 0.1 $293k 12k 24.18
BorgWarner (BWA) 0.1 $286k 6.6k 43.45
Cathay General Ban (CATY) 0.1 $294k 7.7k 38.11
Industries N shs - a - (LYB) 0.1 $279k 3.0k 94.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $295k 5.3k 55.18
Apple Hospitality Reit (APLE) 0.1 $282k 17k 16.23
Carnival Corporation (CCL) 0.1 $267k 5.3k 50.80
Unum (UNM) 0.1 $261k 9.0k 29.16
Avnet (AVT) 0.1 $261k 6.1k 42.45
CNA Financial Corporation (CNA) 0.1 $268k 6.0k 44.80
Invesco (IVZ) 0.1 $267k 15k 17.98
Steel Dynamics (STLD) 0.1 $262k 7.7k 33.98
Prospect Capital Corporation (PSEC) 0.1 $262k 41k 6.45
Rlj Lodging Trust (RLJ) 0.1 $260k 15k 17.73
New Residential Investment (RITM) 0.1 $276k 17k 16.09
Annaly Capital Management 0.1 $239k 25k 9.44
First Financial Ban (FFBC) 0.1 $244k 9.6k 25.40
Kimberly-Clark Corporation (KMB) 0.1 $248k 1.8k 137.78
American Equity Investment Life Holding (AEL) 0.1 $257k 8.6k 29.97
Westlake Chemical Corporation (WLK) 0.1 $246k 3.5k 70.23
Apollo Commercial Real Est. Finance (ARI) 0.1 $253k 14k 18.29
Pbf Energy Inc cl a (PBF) 0.1 $254k 8.1k 31.37
Affiliated Managers (AMG) 0.1 $238k 2.8k 84.82
Eli Lilly & Co. (LLY) 0.1 $224k 1.7k 131.46
Raytheon Company 0.1 $224k 1.0k 219.61
Honeywell International (HON) 0.1 $231k 1.3k 177.15
Clorox Company (CLX) 0.1 $227k 1.5k 153.38
Vanguard Total Stock Market ETF (VTI) 0.1 $223k 1.4k 163.61
Ambev Sa- (ABEV) 0.1 $233k 50k 4.66
United Technologies Corporation 0.1 $216k 1.4k 149.58
KLA-Tencor Corporation (KLAC) 0.1 $211k 1.2k 178.36
Rockwell Automation (ROK) 0.1 $207k 1.0k 202.35
CenturyLink 0.1 $200k 15k 13.19
United States Steel Corporation (X) 0.1 $129k 11k 11.44
Nuveen California Municipal Value Fund (NCA) 0.1 $107k 10k 10.70