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 |