Paragon Capital Management as of March 31, 2021
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol Div App Etf (VIG) | 31.1 | $60M | 408k | 147.08 | |
| Microsoft Corporation (MSFT) | 9.4 | $18M | 77k | 235.77 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 9.1 | $18M | 204k | 86.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $9.2M | 23k | 396.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $8.1M | 71k | 113.84 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 3.6 | $6.9M | 127k | 54.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $5.2M | 31k | 165.61 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $4.9M | 37k | 131.45 | |
| Apple (AAPL) | 1.5 | $3.0M | 24k | 122.16 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $2.8M | 24k | 116.06 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 1.4 | $2.7M | 32k | 84.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $1.9M | 16k | 125.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 12k | 164.33 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.9M | 9.9k | 188.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.8M | 24k | 75.86 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.9 | $1.7M | 28k | 62.12 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 6.6k | 198.09 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 9.3k | 135.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 16k | 78.85 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.6 | $1.2M | 19k | 62.70 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.2M | 22k | 54.12 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 9.2k | 119.90 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.5 | $1.0M | 20k | 50.50 | |
| Abbvie (ABBV) | 0.5 | $1000k | 9.2k | 108.25 | |
| Disney Walt Com Disney (DIS) | 0.5 | $993k | 5.4k | 184.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $932k | 6.1k | 151.62 | |
| Pfizer (PFE) | 0.5 | $922k | 25k | 36.23 | |
| 3M Company (MMM) | 0.5 | $885k | 4.6k | 192.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $877k | 1.8k | 475.85 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $859k | 18k | 49.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $818k | 5.4k | 152.19 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.4 | $815k | 29k | 27.91 | |
| Oracle Corporation (ORCL) | 0.4 | $781k | 11k | 70.19 | |
| Cisco Systems (CSCO) | 0.4 | $762k | 15k | 51.70 | |
| Amgen (AMGN) | 0.4 | $702k | 2.8k | 248.94 | |
| Paypal Holdings (PYPL) | 0.4 | $692k | 2.9k | 242.81 | |
| Applied Materials (AMAT) | 0.4 | $684k | 5.1k | 133.52 | |
| Intel Corporation (INTC) | 0.3 | $667k | 10k | 64.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $658k | 5.6k | 116.71 | |
| Home Depot (HD) | 0.3 | $591k | 1.9k | 305.11 | |
| Domino's Pizza (DPZ) | 0.3 | $573k | 1.6k | 368.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $560k | 4.1k | 135.86 | |
| Molson Coors Brewing CL B (TAP) | 0.3 | $531k | 10k | 51.10 | |
| McDonald's Corporation (MCD) | 0.3 | $513k | 2.3k | 224.21 | |
| Coca-Cola Company (KO) | 0.3 | $494k | 9.4k | 52.67 | |
| Illinois Tool Works (ITW) | 0.3 | $491k | 2.2k | 221.37 | |
| Facebook Cl A (META) | 0.2 | $478k | 1.6k | 294.70 | |
| Merck & Co (MRK) | 0.2 | $472k | 6.1k | 77.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $465k | 2.9k | 159.57 | |
| Pepsi (PEP) | 0.2 | $464k | 3.3k | 141.46 | |
| UnitedHealth (UNH) | 0.2 | $404k | 1.1k | 372.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $383k | 1.0k | 369.69 | |
| Fiserv (FI) | 0.2 | $381k | 3.2k | 119.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $376k | 17k | 22.05 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 0.2 | $372k | 2.9k | 128.10 | |
| American Express Company (AXP) | 0.2 | $369k | 2.6k | 141.27 | |
| Boeing Company (BA) | 0.2 | $362k | 1.4k | 254.39 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.2 | $357k | 3.9k | 91.94 | |
| At&t (T) | 0.2 | $356k | 12k | 30.25 | |
| Yum! Brands (YUM) | 0.2 | $350k | 3.2k | 108.06 | |
| First Horizon National Corporation (FHN) | 0.2 | $349k | 21k | 16.92 | |
| General Mills (GIS) | 0.2 | $347k | 5.7k | 61.37 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $344k | 1.1k | 323.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $341k | 1.4k | 243.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $337k | 15k | 21.83 | |
| Verizon Communications (VZ) | 0.2 | $331k | 5.7k | 58.18 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.2 | $321k | 1.1k | 288.67 | |
| SYSCO Corporation (SYY) | 0.2 | $318k | 4.0k | 78.65 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $313k | 2.0k | 160.10 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $309k | 5.5k | 56.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $305k | 5.5k | 55.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $303k | 1.6k | 187.15 | |
| Eastman Chemical Company (EMN) | 0.2 | $300k | 2.7k | 109.97 | |
| Western Union Company (WU) | 0.2 | $291k | 12k | 24.66 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $287k | 1.8k | 164.00 | |
| Honeywell International (HON) | 0.1 | $283k | 1.3k | 217.02 | |
| Baxter International (BAX) | 0.1 | $283k | 3.4k | 84.20 | |
| Cummins (CMI) | 0.1 | $282k | 1.1k | 258.72 | |
| Lowe's Companies (LOW) | 0.1 | $276k | 1.5k | 190.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $274k | 1.2k | 220.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $273k | 5.2k | 52.11 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 2.6k | 104.90 | |
| Invesco SHS (IVZ) | 0.1 | $266k | 11k | 25.24 | |
| Clorox Company (CLX) | 0.1 | $260k | 1.4k | 192.59 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 6.7k | 38.73 | |
| WD-40 Company (WDFC) | 0.1 | $254k | 831.00 | 305.66 | |
| Kohl's Corporation (KSS) | 0.1 | $253k | 4.3k | 59.53 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $251k | 2.7k | 94.47 | |
| Pulte (PHM) | 0.1 | $245k | 4.7k | 52.35 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $229k | 1.0k | 229.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $226k | 1.5k | 147.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $221k | 1.1k | 206.74 | |
| Penske Automotive (PAG) | 0.1 | $220k | 2.7k | 80.12 | |
| Vodafone Group Spnsr Adr (VOD) | 0.1 | $218k | 12k | 18.41 | |
| Chubb (CB) | 0.1 | $218k | 1.4k | 158.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 3.5k | 63.13 | |
| Phillips 66 (PSX) | 0.1 | $218k | 2.7k | 81.68 | |
| Liberty Global SHS CL C | 0.1 | $218k | 8.5k | 25.58 | |
| Westrock (WRK) | 0.1 | $215k | 4.1k | 52.07 | |
| Darden Restaurants (DRI) | 0.1 | $212k | 1.5k | 142.00 | |
| Waste Management (WM) | 0.1 | $211k | 1.6k | 128.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.5k | 139.33 | |
| Owens Corning (OC) | 0.1 | $207k | 2.2k | 92.20 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $207k | 2.3k | 88.84 | |
| Foot Locker (FL) | 0.1 | $206k | 3.7k | 56.13 | |
| Toll Brothers (TOL) | 0.1 | $205k | 3.6k | 56.82 | |
| Rockwell Automation (ROK) | 0.1 | $204k | 770.00 | 264.94 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 1.1k | 188.49 | |
| Webster Financial Corporation (WBS) | 0.1 | $203k | 3.7k | 55.19 | |
| Republic Services (RSG) | 0.1 | $201k | 2.0k | 99.46 | |
| MGIC Investment (MTG) | 0.1 | $178k | 13k | 13.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $175k | 11k | 15.71 | |
| General Electric Company | 0.1 | $172k | 13k | 13.13 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $170k | 15k | 11.24 | |
| Valley National Ban (VLY) | 0.1 | $155k | 11k | 13.72 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $153k | 15k | 10.20 | |
| F.N.B. Corporation (FNB) | 0.1 | $142k | 11k | 12.71 | |
| Annaly Capital Management | 0.1 | $112k | 13k | 8.58 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $103k | 10k | 10.17 |
