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 |