Paragon Capital Management as of June 30, 2021
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 132 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol Div App Etf (VIG) | 29.2 | $63M | 404k | 154.79 | |
| Microsoft Corporation (MSFT) | 9.6 | $21M | 76k | 270.90 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 8.4 | $18M | 200k | 90.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $9.5M | 83k | 115.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $9.5M | 22k | 428.08 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 3.3 | $7.0M | 127k | 55.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.0 | $6.4M | 37k | 173.65 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $5.1M | 37k | 137.47 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 2.1 | $4.6M | 91k | 50.52 | |
| Metropcs Communications (TMUS) | 1.8 | $3.9M | 27k | 144.85 | |
| Apple (AAPL) | 1.6 | $3.3M | 24k | 136.95 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 1.2 | $2.7M | 31k | 85.90 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.5M | 21k | 117.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $2.0M | 16k | 128.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 12k | 164.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.9M | 24k | 78.89 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 9.8k | 192.32 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.8 | $1.8M | 28k | 62.60 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 6.6k | 241.71 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 16k | 81.33 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.6 | $1.3M | 19k | 65.66 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 9.3k | 134.94 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.2M | 22k | 57.00 | |
| Pfizer (PFE) | 0.6 | $1.2M | 30k | 39.18 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.2k | 115.95 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 9.2k | 112.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $978k | 6.2k | 158.64 | |
| Disney Walt Com Disney (DIS) | 0.4 | $946k | 5.4k | 175.87 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $918k | 18k | 51.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $902k | 1.8k | 491.02 | |
| 3M Company (MMM) | 0.4 | $896k | 4.5k | 198.67 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.4 | $875k | 29k | 29.97 | |
| Oracle Corporation (ORCL) | 0.4 | $866k | 11k | 77.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $837k | 5.4k | 155.61 | |
| Paypal Holdings (PYPL) | 0.4 | $831k | 2.9k | 291.58 | |
| Cisco Systems (CSCO) | 0.4 | $782k | 15k | 52.98 | |
| Intel Corporation (INTC) | 0.4 | $773k | 14k | 56.12 | |
| Applied Materials (AMAT) | 0.3 | $730k | 5.1k | 142.49 | |
| Domino's Pizza (DPZ) | 0.3 | $726k | 1.6k | 466.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $710k | 5.6k | 125.93 | |
| Amgen (AMGN) | 0.3 | $687k | 2.8k | 243.62 | |
| Home Depot (HD) | 0.3 | $618k | 1.9k | 318.89 | |
| Merck & Co (MRK) | 0.3 | $617k | 7.9k | 77.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $615k | 3.7k | 165.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $581k | 4.1k | 140.92 | |
| Facebook Cl A (META) | 0.3 | $564k | 1.6k | 347.72 | |
| UnitedHealth (UNH) | 0.3 | $547k | 1.4k | 400.73 | |
| McDonald's Corporation (MCD) | 0.2 | $529k | 2.3k | 231.21 | |
| Coca-Cola Company (KO) | 0.2 | $507k | 9.4k | 54.06 | |
| Illinois Tool Works (ITW) | 0.2 | $496k | 2.2k | 223.62 | |
| Devon Energy Corporation (DVN) | 0.2 | $480k | 16k | 29.20 | |
| Molson Coors Brewing CL B (TAP) | 0.2 | $453k | 8.4k | 53.70 | |
| Pepsi (PEP) | 0.2 | $434k | 2.9k | 148.12 | |
| American Express Company (AXP) | 0.2 | $432k | 2.6k | 165.39 | |
| At&t (T) | 0.2 | $423k | 15k | 28.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $412k | 17k | 24.14 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.2 | $396k | 3.9k | 101.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $393k | 1.0k | 377.88 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $387k | 1.1k | 363.72 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 0.2 | $385k | 2.9k | 132.58 | |
| Yum! Brands (YUM) | 0.2 | $373k | 3.2k | 115.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $372k | 1.6k | 229.35 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.2 | $360k | 5.6k | 64.75 | |
| Fiserv (FI) | 0.2 | $342k | 3.2k | 106.88 | |
| Becton, Dickinson and (BDX) | 0.2 | $341k | 1.4k | 243.40 | |
| Boeing Company (BA) | 0.2 | $341k | 1.4k | 239.63 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $335k | 1.8k | 191.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $328k | 5.2k | 63.15 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $324k | 2.0k | 165.73 | |
| Smucker J M Com New (SJM) | 0.2 | $322k | 2.5k | 129.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $321k | 1.4k | 229.45 | |
| Verizon Communications (VZ) | 0.1 | $319k | 5.7k | 56.07 | |
| SYSCO Corporation (SYY) | 0.1 | $315k | 4.0k | 77.85 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $312k | 5.5k | 56.78 | |
| Chevron Corporation (CVX) | 0.1 | $299k | 2.9k | 104.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $286k | 5.3k | 54.31 | |
| Honeywell International (HON) | 0.1 | $286k | 1.3k | 219.33 | |
| Lowe's Companies (LOW) | 0.1 | $282k | 1.5k | 194.21 | |
| Baxter International (BAX) | 0.1 | $271k | 3.4k | 80.63 | |
| Western Union Company (WU) | 0.1 | $271k | 12k | 22.97 | |
| Allstate Corporation (ALL) | 0.1 | $269k | 2.1k | 130.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $267k | 5.1k | 52.64 | |
| Kinder Morgan (KMI) | 0.1 | $259k | 14k | 18.23 | |
| General Dynamics Corporation (GD) | 0.1 | $257k | 1.4k | 188.14 | |
| Westrock (WRK) | 0.1 | $252k | 4.7k | 53.28 | |
| Pulte (PHM) | 0.1 | $251k | 4.6k | 54.47 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $247k | 1.0k | 247.00 | |
| Cummins (CMI) | 0.1 | $246k | 1.0k | 243.32 | |
| Clorox Company (CLX) | 0.1 | $243k | 1.4k | 180.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $239k | 1.1k | 222.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $231k | 3.5k | 66.80 | |
| Waste Management (WM) | 0.1 | $230k | 1.6k | 140.16 | |
| Liberty Global SHS CL C | 0.1 | $225k | 8.3k | 26.99 | |
| General Mills (GIS) | 0.1 | $223k | 3.7k | 60.96 | |
| Dick's Sporting Goods (DKS) | 0.1 | $221k | 2.2k | 100.27 | |
| Rockwell Automation (ROK) | 0.1 | $220k | 770.00 | 285.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $219k | 4.1k | 53.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $217k | 2.6k | 83.37 | |
| Hartford Financial Services (HIG) | 0.1 | $216k | 3.5k | 62.07 | |
| Nucor Corporation (NUE) | 0.1 | $215k | 2.2k | 95.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $214k | 3.5k | 60.50 | |
| Steel Dynamics (STLD) | 0.1 | $214k | 3.6k | 59.56 | |
| Automatic Data Processing (ADP) | 0.1 | $214k | 1.1k | 198.52 | |
| WD-40 Company (WDFC) | 0.1 | $213k | 831.00 | 256.32 | |
| Capital One Financial (COF) | 0.1 | $212k | 1.4k | 154.74 | |
| Qualcomm (QCOM) | 0.1 | $212k | 1.5k | 143.24 | |
| Republic Services (RSG) | 0.1 | $209k | 1.9k | 110.17 | |
| Marriott Intl Cl A (MAR) | 0.1 | $209k | 1.5k | 136.78 | |
| MetLife (MET) | 0.1 | $208k | 3.5k | 59.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $208k | 704.00 | 295.45 | |
| Foot Locker (FL) | 0.1 | $205k | 3.3k | 61.58 | |
| Darden Restaurants (DRI) | 0.1 | $205k | 1.4k | 146.22 | |
| Xilinx | 0.1 | $205k | 1.4k | 144.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $205k | 1.6k | 132.09 | |
| Perrigo SHS (PRGO) | 0.1 | $205k | 4.5k | 45.75 | |
| Vodafone Group Spnsr Adr (VOD) | 0.1 | $203k | 12k | 17.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.5k | 134.00 | |
| Tyson Foods Cl A (TSN) | 0.1 | $201k | 2.7k | 73.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $200k | 14k | 14.57 | |
| First Horizon National Corporation (FHN) | 0.1 | $192k | 11k | 17.28 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $190k | 11k | 18.17 | |
| Umpqua Holdings Corporation | 0.1 | $187k | 10k | 18.48 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $186k | 18k | 10.59 | |
| Annaly Capital Management | 0.1 | $184k | 21k | 8.86 | |
| Valley National Ban (VLY) | 0.1 | $184k | 14k | 13.42 | |
| F.N.B. Corporation (FNB) | 0.1 | $180k | 15k | 12.31 | |
| People's United Financial | 0.1 | $179k | 11k | 17.10 | |
| MGIC Investment (MTG) | 0.1 | $178k | 13k | 13.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $177k | 12k | 14.28 | |
| General Electric Company | 0.1 | $176k | 13k | 13.44 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $161k | 15k | 10.73 | |
| B2gold Corp (BTG) | 0.1 | $160k | 38k | 4.22 |
