Paragon Capital Management

Paragon Capital Management as of Dec. 31, 2020

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Portfol Div App Etf (VIG) 33.3 $61M 431k 141.17
Proshares Tr S&p 500 Dv Arist (NOBL) 9.8 $18M 224k 79.88
Microsoft Corporation (MSFT) 9.4 $17M 77k 222.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $9.2M 25k 373.87
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $8.3M 70k 118.19
Vanguard Mun Bd Tax Exempt Bd (VTEB) 3.4 $6.2M 113k 55.19
Vanguard Index Fds Value Etf (VTV) 2.7 $4.9M 41k 118.96
Apple (AAPL) 1.9 $3.5M 27k 132.71
Ishares Tr National Mun Etf (MUB) 1.6 $2.8M 24k 117.19
Vanguard Bd Index Total Bnd Mrkt (BND) 1.4 $2.6M 29k 88.20
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.0M 16k 127.68
Johnson & Johnson (JNJ) 1.1 $1.9M 12k 157.40
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.9M 26k 72.95
Texas Instruments Incorporated (TXN) 0.9 $1.6M 9.9k 164.10
Colgate-Palmolive Company (CL) 0.8 $1.5M 17k 85.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.4M 22k 62.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.3M 9.7k 136.73
Procter & Gamble Company (PG) 0.7 $1.3M 9.4k 139.16
Target Corporation (TGT) 0.6 $1.2M 6.6k 176.59
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.6 $1.2M 19k 60.16
Comcast Corp Cl A (CMCSA) 0.6 $1.1M 22k 52.38
Abbott Laboratories (ABT) 0.5 $1.0M 9.2k 109.45
Abbvie (ABBV) 0.5 $996k 9.3k 107.18
Disney Walt Com Disney (DIS) 0.5 $984k 5.4k 181.25
Pfizer (PFE) 0.5 $979k 27k 36.81
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $967k 21k 47.22
3M Company (MMM) 0.5 $827k 4.7k 174.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $774k 1.8k 419.97
Oracle Corporation (ORCL) 0.4 $720k 11k 64.71
JPMorgan Chase & Co. (JPM) 0.4 $683k 5.4k 127.14
Paypal Holdings (PYPL) 0.4 $667k 2.9k 234.04
Cisco Systems (CSCO) 0.4 $659k 15k 44.78
Amgen (AMGN) 0.4 $648k 2.8k 229.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $640k 5.6k 113.52
Domino's Pizza (DPZ) 0.3 $597k 1.6k 383.43
Wal-Mart Stores (WMT) 0.3 $594k 4.1k 144.10
Home Depot (HD) 0.3 $560k 2.1k 265.78
Crestwood Equity Partners Unit Ltd Partner 0.3 $554k 29k 18.97
Pepsi (PEP) 0.3 $554k 3.7k 148.33
Intel Corporation (INTC) 0.3 $519k 10k 49.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $514k 5.3k 97.16
Coca-Cola Company (KO) 0.3 $514k 9.4k 54.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $513k 6.2k 83.17
Merck & Co (MRK) 0.3 $500k 6.1k 81.79
McDonald's Corporation (MCD) 0.3 $491k 2.3k 214.60
Molson Coors Brewing CL B (TAP) 0.3 $471k 10k 45.16
Illinois Tool Works (ITW) 0.2 $452k 2.2k 203.79
Vanguard Index Fds Reit Etf (VNQ) 0.2 $452k 5.3k 84.91
Facebook Cl A (META) 0.2 $443k 1.6k 273.12
Applied Materials (AMAT) 0.2 $442k 5.1k 86.28
Lockheed Martin Corporation (LMT) 0.2 $401k 1.1k 355.18
Verizon Communications (VZ) 0.2 $381k 6.5k 58.71
UnitedHealth (UNH) 0.2 $380k 1.1k 350.23
Ishares Tr Sp Smcp600gr Etf (IJT) 0.2 $372k 3.3k 114.32
Fiserv (FI) 0.2 $364k 3.2k 113.75
Yum! Brands (YUM) 0.2 $352k 3.2k 108.68
Becton, Dickinson and (BDX) 0.2 $351k 1.4k 250.54
Spdr Gold Trust Gold Shs (GLD) 0.2 $349k 2.0k 178.52
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $344k 1.2k 289.56
At&t (T) 0.2 $338k 12k 28.78
Enterprise Products Partners (EPD) 0.2 $334k 17k 19.60
General Mills (GIS) 0.2 $332k 5.6k 58.83
Spdr Ser Tr Nuvn Brcly Muni (TFI) 0.2 $330k 6.3k 52.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $329k 2.5k 131.81
Northrop Grumman Corporation (NOC) 0.2 $324k 1.1k 304.51
American Express Company (AXP) 0.2 $316k 2.6k 120.98
Boeing Company (BA) 0.2 $305k 1.4k 214.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $303k 5.3k 56.68
SYSCO Corporation (SYY) 0.2 $300k 4.0k 74.28
Diageo P L C Spon Adr New (DEO) 0.2 $278k 1.8k 158.86
Honeywell International (HON) 0.2 $277k 1.3k 212.42
Eastman Chemical Company (EMN) 0.1 $274k 2.7k 100.44
Eli Lilly & Co. (LLY) 0.1 $273k 1.6k 168.83
Clorox Company (CLX) 0.1 $273k 1.4k 202.22
Baxter International (BAX) 0.1 $270k 3.4k 80.33
First Horizon National Corporation (FHN) 0.1 $263k 21k 12.75
Western Union Company (WU) 0.1 $259k 12k 21.95
Rockwell Automation (ROK) 0.1 $257k 1.0k 250.49
Cummins (CMI) 0.1 $250k 1.1k 227.07
Devon Energy Corporation (DVN) 0.1 $244k 15k 15.80
Lowe's Companies (LOW) 0.1 $233k 1.5k 160.69
Exxon Mobil Corporation (XOM) 0.1 $225k 5.5k 41.19
Qualcomm (QCOM) 0.1 $225k 1.5k 152.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $224k 1.0k 224.00
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.7k 134.55
WD-40 Company (WDFC) 0.1 $221k 831.00 265.94
Chevron Corporation (CVX) 0.1 $218k 2.6k 84.27
Bristol Myers Squibb (BMY) 0.1 $214k 3.4k 62.06
Chubb (CB) 0.1 $212k 1.4k 153.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $208k 1.1k 194.94
Liberty Global SHS CL C 0.1 $202k 8.5k 23.70
Marriott Intl Cl A (MAR) 0.1 $202k 1.5k 132.20
Pulte (PHM) 0.1 $202k 4.7k 43.16
Bank of America Corporation (BAC) 0.1 $202k 6.7k 30.32
Xilinx 0.1 $201k 1.4k 141.95
Vodafone Group Spnsr Adr (VOD) 0.1 $193k 12k 16.45
Invesco SHS (IVZ) 0.1 $184k 11k 17.46
Nuveen California Municipal Value Fund (NCA) 0.1 $162k 15k 10.80
MGIC Investment (MTG) 0.1 $161k 13k 12.55
New Residential Invt Corp Com New (RITM) 0.1 $150k 15k 9.92
General Electric Company 0.1 $141k 13k 10.76
Hewlett Packard Enterprise (HPE) 0.1 $132k 11k 11.85
Annaly Capital Management 0.1 $110k 13k 8.43
Valley National Ban (VLY) 0.1 $110k 11k 9.74
F.N.B. Corporation (FNB) 0.1 $106k 11k 9.49
Paramount Group Inc reit (PGRE) 0.1 $92k 10k 9.09