Paragon Capital Management as of June 30, 2020
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol Div App Etf (VIG) | 21.8 | $50M | 429k | 117.18 | |
| Powershares Etf Trust S&p 500 Qlty Prt | 18.2 | $42M | 1.2M | 35.41 | |
| Microsoft Corporation (MSFT) | 6.8 | $16M | 78k | 203.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.8 | $16M | 166k | 95.14 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.6 | $15M | 227k | 67.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $8.0M | 26k | 308.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $7.2M | 88k | 82.66 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $5.9M | 59k | 99.59 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 2.1 | $4.8M | 89k | 54.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $4.8M | 40k | 118.20 | |
| Powershares Etf Tr Ii S&p500 Low Vol | 1.7 | $3.9M | 79k | 49.69 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $2.8M | 73k | 38.79 | |
| Powershares Etf Tr Ii Intl Dev Lowvl | 1.2 | $2.8M | 102k | 27.60 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.2 | $2.8M | 59k | 46.66 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.6M | 22k | 115.41 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.9 | $2.2M | 28k | 78.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.9M | 16k | 123.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 13k | 140.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.8M | 30k | 60.88 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 18k | 73.28 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 10k | 126.97 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 9.4k | 119.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.1M | 9.4k | 112.65 | |
| Amgen (AMGN) | 0.4 | $1.0M | 4.3k | 235.88 | |
| Abbvie (ABBV) | 0.4 | $906k | 9.2k | 98.13 | |
| Abbott Laboratories (ABT) | 0.4 | $840k | 9.2k | 91.42 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.4 | $824k | 9.3k | 88.33 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $809k | 21k | 38.96 | |
| Target Corporation (TGT) | 0.3 | $792k | 6.6k | 119.95 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $792k | 8.3k | 95.64 | |
| Rydex Etf Trust Gug S&p500 Pu Va | 0.3 | $791k | 17k | 47.76 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.3 | $752k | 15k | 49.16 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.3 | $674k | 10k | 66.03 | |
| Cisco Systems (CSCO) | 0.3 | $663k | 14k | 46.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $646k | 6.5k | 100.03 | |
| Intel Corporation (INTC) | 0.3 | $611k | 10k | 59.83 | |
| Disney Walt Com Disney (DIS) | 0.3 | $608k | 5.4k | 111.58 | |
| Pepsi (PEP) | 0.3 | $582k | 4.4k | 132.27 | |
| Domino's Pizza (DPZ) | 0.2 | $575k | 1.6k | 369.30 | |
| Verizon Communications (VZ) | 0.2 | $543k | 18k | 30.00 | |
| Home Depot (HD) | 0.2 | $534k | 2.1k | 250.47 | |
| Paypal Holdings (PYPL) | 0.2 | $497k | 2.9k | 174.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $497k | 4.1k | 119.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $485k | 5.0k | 97.53 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 0.2 | $481k | 7.9k | 60.61 | |
| Molson Coors Brewing CL B (TAP) | 0.2 | $419k | 12k | 34.40 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.2 | $419k | 1.8k | 234.47 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $412k | 18k | 23.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $409k | 1.1k | 365.18 | |
| Illinois Tool Works (ITW) | 0.2 | $388k | 2.2k | 174.93 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.2 | $383k | 29k | 13.12 | |
| Facebook Cl A (META) | 0.2 | $368k | 1.6k | 226.88 | |
| General Mills (GIS) | 0.2 | $362k | 5.9k | 61.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $335k | 1.4k | 239.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $327k | 1.1k | 307.33 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $327k | 2.0k | 167.26 | |
| Clorox Company (CLX) | 0.1 | $325k | 1.5k | 219.45 | |
| Fiserv (FI) | 0.1 | $312k | 3.2k | 97.50 | |
| Pimco Etf Tr Ttl Rtn Actv Etf (BOND) | 0.1 | $308k | 2.8k | 111.59 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $297k | 5.3k | 55.56 | |
| Baxter International (BAX) | 0.1 | $289k | 3.4k | 85.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $285k | 16k | 18.18 | |
| Phillips 66 (PSX) | 0.1 | $283k | 3.9k | 71.92 | |
| Yum! Brands (YUM) | 0.1 | $282k | 3.2k | 87.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $281k | 1.7k | 164.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $276k | 4.0k | 69.56 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 0.1 | $276k | 1.6k | 169.64 | |
| Chubb (CB) | 0.1 | $261k | 2.1k | 126.45 | |
| Boeing Company (BA) | 0.1 | $261k | 1.4k | 183.42 | |
| Western Union Company (WU) | 0.1 | $255k | 12k | 21.61 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 4.7k | 54.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 1.8k | 141.11 | |
| Pulte (PHM) | 0.1 | $249k | 7.3k | 34.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $242k | 4.6k | 53.02 | |
| Chevron Corporation (CVX) | 0.1 | $240k | 2.7k | 89.25 | |
| MetLife (MET) | 0.1 | $239k | 6.6k | 36.46 | |
| Raytheon Com New | 0.1 | $236k | 3.8k | 61.72 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $235k | 1.8k | 134.29 | |
| Owens Corning (OC) | 0.1 | $230k | 4.1k | 55.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $230k | 1.5k | 156.78 | |
| Essent (ESNT) | 0.1 | $229k | 6.3k | 36.24 | |
| Regency Centers Corporation (REG) | 0.1 | $228k | 5.0k | 45.92 | |
| Medical Properties Trust (MPW) | 0.1 | $226k | 12k | 18.77 | |
| Franklin Resources (BEN) | 0.1 | $222k | 11k | 20.94 | |
| Principal Financial (PFG) | 0.1 | $217k | 5.2k | 41.51 | |
| Invesco SHS (IVZ) | 0.1 | $216k | 20k | 10.75 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $215k | 29k | 7.42 | |
| Store Capital Corp reit | 0.1 | $215k | 9.0k | 23.84 | |
| Toll Brothers (TOL) | 0.1 | $215k | 6.6k | 32.54 | |
| Lennar Corp Cl A (LEN) | 0.1 | $214k | 3.5k | 61.74 | |
| Kimco Realty Corporation (KIM) | 0.1 | $214k | 17k | 12.84 | |
| Westrock (WRK) | 0.1 | $212k | 7.5k | 28.29 | |
| KB Home (KBH) | 0.1 | $209k | 6.8k | 30.61 | |
| Fidelity Msci Rl Est Etf (FREL) | 0.1 | $208k | 8.9k | 23.39 | |
| Foot Locker (FL) | 0.1 | $204k | 7.0k | 29.17 | |
| Ventas (VTR) | 0.1 | $203k | 5.5k | 36.64 | |
| MGIC Investment (MTG) | 0.1 | $202k | 25k | 8.18 | |
| Vareit, Inc reits | 0.1 | $201k | 31k | 6.44 | |
| Timken Company (TKR) | 0.1 | $200k | 4.4k | 45.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $199k | 20k | 9.74 | |
| First Horizon National Corporation (FHN) | 0.1 | $194k | 20k | 9.94 | |
| CenturyLink | 0.1 | $192k | 19k | 10.02 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $185k | 13k | 14.42 | |
| Ares Capital Corporation (ARCC) | 0.1 | $183k | 13k | 14.43 | |
| Radian (RDN) | 0.1 | $181k | 12k | 15.53 | |
| First Hawaiian (FHB) | 0.1 | $179k | 10k | 17.24 | |
| Home BancShares (HOMB) | 0.1 | $179k | 12k | 15.42 | |
| Regions Financial Corporation (RF) | 0.1 | $173k | 16k | 11.15 | |
| Key (KEY) | 0.1 | $173k | 14k | 12.17 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $171k | 18k | 9.65 | |
| Associated Banc- (ASB) | 0.1 | $171k | 13k | 13.69 | |
| American Capital Agency | 0.1 | $171k | 13k | 12.92 | |
| Old Republic International Corporation (ORI) | 0.1 | $169k | 10k | 16.33 | |
| Annaly Capital Management | 0.1 | $169k | 26k | 6.57 | |
| Valley National Ban (VLY) | 0.1 | $168k | 22k | 7.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $166k | 18k | 9.05 | |
| Old National Ban (ONB) | 0.1 | $161k | 12k | 13.74 | |
| Host Hotels & Resorts (HST) | 0.1 | $157k | 15k | 10.76 | |
| People's United Financial | 0.1 | $155k | 13k | 11.55 | |
| Umpqua Holdings Corporation | 0.1 | $154k | 15k | 10.64 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $153k | 15k | 10.20 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $149k | 19k | 7.73 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $132k | 50k | 2.64 |
