Paragon Capital Management as of March 31, 2020
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 24.9 | $44M | 425k | 103.39 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 19.8 | $35M | 1.2M | 29.93 | |
Proshares Tr S&p 500 Aristo (NOBL) | 7.3 | $13M | 225k | 57.67 | |
Microsoft Corporation (MSFT) | 7.0 | $12M | 78k | 157.71 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $6.4M | 25k | 257.76 | |
Powershares Etf Tr Ii s^p500 low vol | 3.5 | $6.1M | 131k | 46.92 | |
iShares Lehman Aggregate Bond (AGG) | 3.1 | $5.4M | 47k | 115.37 | |
Vanguard Value ETF (VTV) | 3.0 | $5.3M | 60k | 89.06 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.6 | $4.6M | 88k | 52.90 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.2 | $3.8M | 54k | 70.55 | |
Powershares Exchange | 2.0 | $3.5M | 135k | 26.29 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $2.7M | 24k | 113.02 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $2.4M | 56k | 42.91 | |
Vanguard REIT ETF (VNQ) | 1.2 | $2.1M | 31k | 69.87 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.1M | 63k | 33.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.8M | 16k | 117.94 | |
Johnson & Johnson (JNJ) | 1.0 | $1.7M | 13k | 131.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.5M | 27k | 53.47 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 18k | 66.36 | |
Procter & Gamble Company (PG) | 0.6 | $1.0M | 9.4k | 109.98 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 10k | 99.93 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $887k | 10k | 85.38 | |
Comcast Corporation (CMCSA) | 0.4 | $714k | 21k | 34.39 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $667k | 8.2k | 81.29 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $642k | 15k | 41.97 | |
Abbvie (ABBV) | 0.4 | $634k | 8.3k | 76.24 | |
Rydex Etf Trust s^p500 pur val | 0.3 | $621k | 16k | 39.96 | |
Health Care SPDR (XLV) | 0.3 | $572k | 6.5k | 88.57 | |
Cisco Systems (CSCO) | 0.3 | $564k | 14k | 39.34 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $557k | 9.0k | 62.05 | |
Intel Corporation (INTC) | 0.3 | $552k | 10k | 54.17 | |
Pepsi (PEP) | 0.3 | $528k | 4.4k | 120.00 | |
Molson Coors Brewing Company (TAP) | 0.3 | $519k | 13k | 39.02 | |
Domino's Pizza (DPZ) | 0.3 | $505k | 1.6k | 324.34 | |
Walt Disney Company (DIS) | 0.3 | $499k | 5.2k | 96.57 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $481k | 22k | 21.61 | |
Wal-Mart Stores (WMT) | 0.3 | $465k | 4.1k | 113.53 | |
Home Depot (HD) | 0.2 | $407k | 2.2k | 186.53 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $405k | 4.9k | 81.93 | |
Lockheed Martin Corporation (LMT) | 0.2 | $378k | 1.1k | 339.01 | |
Verizon Communications (VZ) | 0.2 | $349k | 6.5k | 53.72 | |
Ishares Tr usa min vo (USMV) | 0.2 | $329k | 6.1k | 54.02 | |
Northrop Grumman Corporation (NOC) | 0.2 | $322k | 1.1k | 302.63 | |
General Mills (GIS) | 0.2 | $309k | 5.9k | 52.74 | |
Illinois Tool Works (ITW) | 0.2 | $315k | 2.2k | 142.02 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $314k | 8.0k | 39.19 | |
Fiserv (FI) | 0.2 | $304k | 3.2k | 95.00 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $292k | 5.3k | 54.62 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $293k | 2.8k | 106.16 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $276k | 2.8k | 99.28 | |
SPDR Gold Trust (GLD) | 0.2 | $289k | 2.0k | 147.83 | |
Westrock (WRK) | 0.2 | $276k | 9.8k | 28.23 | |
Clorox Company (CLX) | 0.1 | $257k | 1.5k | 173.53 | |
Facebook Inc cl a (META) | 0.1 | $271k | 1.6k | 167.08 | |
Paypal Holdings (PYPL) | 0.1 | $273k | 2.9k | 95.79 | |
Eastman Chemical Company (EMN) | 0.1 | $249k | 5.4k | 46.54 | |
MetLife (MET) | 0.1 | $247k | 8.1k | 30.58 | |
Eli Lilly & Co. (LLY) | 0.1 | $237k | 1.7k | 138.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 1.8k | 127.78 | |
E.I. du Pont de Nemours & Company | 0.1 | $225k | 6.6k | 34.05 | |
Yum! Brands (YUM) | 0.1 | $222k | 3.2k | 68.54 | |
Diageo (DEO) | 0.1 | $222k | 1.8k | 126.86 | |
Enterprise Products Partners (EPD) | 0.1 | $224k | 16k | 14.30 | |
State Street Corporation (STT) | 0.1 | $205k | 3.9k | 53.16 | |
U.S. Bancorp (USB) | 0.1 | $213k | 6.2k | 34.39 | |
Western Union Company (WU) | 0.1 | $214k | 12k | 18.14 | |
Cullen/Frost Bankers (CFR) | 0.1 | $204k | 3.7k | 55.69 | |
Nucor Corporation (NUE) | 0.1 | $219k | 6.1k | 36.06 | |
Valley National Ban (VLY) | 0.1 | $206k | 28k | 7.32 | |
Steel Dynamics (STLD) | 0.1 | $212k | 9.4k | 22.57 | |
Cimarex Energy | 0.1 | $210k | 13k | 16.82 | |
Phillips 66 (PSX) | 0.1 | $220k | 4.1k | 53.74 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $202k | 21k | 9.69 | |
Mgm Growth Properties | 0.1 | $202k | 8.5k | 23.71 |