Paragon Capital Management

Paragon Capital Management as of Sept. 30, 2018

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 202 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Okta Inc cl a (OKTA) 13.3 $16M 222k 70.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.6 $6.5M 60k 107.94
Vanguard Europe Pacific ETF (VEA) 3.1 $3.6M 84k 43.27
Microsoft Corporation (MSFT) 2.5 $3.0M 26k 114.36
Facebook Inc cl a (META) 2.3 $2.7M 16k 164.46
CSX Corporation (CSX) 2.0 $2.3M 31k 74.06
iShares Barclays TIPS Bond Fund (TIP) 1.8 $2.1M 19k 110.62
Apple (AAPL) 1.8 $2.1M 9.1k 225.73
Johnson & Johnson (JNJ) 1.8 $2.0M 15k 138.15
Hldgs (UAL) 1.7 $1.9M 22k 89.04
Comcast Corporation (CMCSA) 1.5 $1.7M 48k 35.42
Colgate-Palmolive Company (CL) 1.3 $1.6M 23k 66.95
Pfizer (PFE) 1.3 $1.5M 34k 44.08
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.5M 19k 78.17
Chevron Corporation (CVX) 1.2 $1.4M 11k 122.27
3M Company (MMM) 1.1 $1.3M 5.9k 210.77
Exxon Mobil Corporation (XOM) 1.1 $1.2M 15k 85.00
Texas Instruments Incorporated (TXN) 1.0 $1.2M 11k 107.33
Manpower (MAN) 1.0 $1.2M 14k 85.95
JPMorgan Chase & Co. (JPM) 0.8 $921k 8.2k 112.88
Vanguard Mid-Cap Value ETF (VOE) 0.8 $927k 8.2k 113.05
Amgen (AMGN) 0.8 $899k 4.3k 207.29
Procter & Gamble Company (PG) 0.7 $858k 10k 83.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $826k 15k 54.00
Cisco Systems (CSCO) 0.7 $812k 17k 48.65
Boeing Company (BA) 0.7 $800k 2.2k 371.92
Abbvie (ABBV) 0.7 $793k 8.4k 94.58
Huntington Bancshares Incorporated (HBAN) 0.6 $693k 46k 14.93
Fox News 0.6 $694k 15k 45.81
Home Depot (HD) 0.6 $678k 3.3k 207.02
Abbott Laboratories (ABT) 0.6 $677k 9.2k 73.41
Pepsi (PEP) 0.6 $654k 5.9k 111.79
Coca-Cola Company (KO) 0.6 $643k 14k 46.20
Wideopenwest (WOW) 0.6 $640k 57k 11.21
Oracle Corporation (ORCL) 0.5 $630k 12k 51.56
Crestwood Equity Partners master ltd part 0.5 $632k 17k 36.74
At&t (T) 0.5 $623k 19k 33.61
Domino's Pizza (DPZ) 0.5 $619k 2.1k 294.76
Target Corporation (TGT) 0.5 $582k 6.6k 88.14
Berkshire Hathaway (BRK.B) 0.5 $557k 2.6k 214.23
International Business Machines (IBM) 0.5 $564k 3.7k 151.25
Molson Coors Brewing Company (TAP) 0.5 $535k 8.7k 61.50
Enterprise Products Partners (EPD) 0.5 $522k 18k 28.74
Merck & Co (MRK) 0.4 $520k 7.3k 70.99
Intel Corporation (INTC) 0.4 $476k 10k 47.29
Carnival Corporation (CCL) 0.4 $442k 6.9k 63.80
Northrop Grumman Corporation (NOC) 0.4 $446k 1.4k 317.21
Amazon (AMZN) 0.4 $441k 220.00 2004.55
Cummins (CMI) 0.4 $434k 3.0k 145.93
CenturyLink 0.4 $439k 21k 21.22
Wal-Mart Stores (WMT) 0.4 $422k 4.5k 93.90
Electronic Arts (EA) 0.4 $422k 3.5k 120.57
Ca 0.4 $423k 9.6k 44.13
Becton, Dickinson and (BDX) 0.3 $404k 1.5k 260.81
Wells Fargo & Company (WFC) 0.3 $396k 7.5k 52.60
Vanguard Total Bond Market ETF (BND) 0.3 $397k 5.0k 78.79
McDonald's Corporation (MCD) 0.3 $383k 2.3k 167.40
Archer Daniels Midland Company (ADM) 0.3 $381k 7.6k 50.26
Evergy (EVRG) 0.3 $385k 7.0k 54.98
Lockheed Martin Corporation (LMT) 0.3 $375k 1.1k 345.94
Duke Energy (DUK) 0.3 $373k 4.7k 79.96
Verizon Communications (VZ) 0.3 $367k 6.9k 53.39
Sabra Health Care REIT (SBRA) 0.3 $362k 16k 23.15
MetLife (MET) 0.3 $353k 7.6k 46.74
SYSCO Corporation (SYY) 0.3 $340k 4.6k 73.24
Medical Properties Trust (MPW) 0.3 $337k 23k 14.93
Omega Healthcare Investors (OHI) 0.3 $344k 11k 32.75
HCP 0.3 $338k 13k 26.28
Fang Hldgs 0.3 $334k 129k 2.59
Envision Healthcare 0.3 $342k 7.5k 45.79
AFLAC Incorporated (AFL) 0.3 $333k 7.1k 47.12
Yum! Brands (YUM) 0.3 $324k 3.6k 90.96
Exelon Corporation (EXC) 0.3 $327k 7.5k 43.65
Penske Automotive (PAG) 0.3 $324k 6.8k 47.39
Reliance Steel & Aluminum (RS) 0.3 $327k 3.8k 85.27
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $326k 4.3k 75.87
Vermilion Energy (VET) 0.3 $329k 10k 32.90
Store Capital Corp reit 0.3 $323k 12k 27.82
Paypal Holdings (PYPL) 0.3 $329k 3.8k 87.73
Welltower Inc Com reit (WELL) 0.3 $332k 5.2k 64.37
Dick's Sporting Goods (DKS) 0.3 $315k 8.9k 35.50
Western Digital (WDC) 0.3 $320k 5.5k 58.58
General Mills (GIS) 0.3 $317k 7.4k 42.87
UnitedHealth (UNH) 0.3 $319k 1.2k 265.83
Illinois Tool Works (ITW) 0.3 $313k 2.2k 141.12
Old Republic International Corporation (ORI) 0.3 $312k 14k 22.38
LaSalle Hotel Properties 0.3 $312k 9.0k 34.62
Epr Properties (EPR) 0.3 $318k 4.7k 68.33
Columbia Ppty Tr 0.3 $313k 13k 23.62
Hewlett Packard Enterprise (HPE) 0.3 $317k 20k 16.29
Park Hotels & Resorts Inc-wi (PK) 0.3 $316k 9.6k 32.87
Foot Locker (FL) 0.3 $303k 6.0k 50.90
Qualcomm (QCOM) 0.3 $302k 4.2k 72.06
Edison International (EIX) 0.3 $307k 4.5k 67.61
National Health Investors (NHI) 0.3 $299k 4.0k 75.60
National Retail Properties (NNN) 0.3 $301k 6.7k 44.80
Life Storage Inc reit 0.3 $306k 3.2k 95.24
Corecivic (CXW) 0.3 $307k 13k 24.29
Gramercy Property Trust 0.3 $300k 11k 27.46
Xerox 0.3 $304k 11k 27.00
American Express Company (AXP) 0.2 $290k 2.7k 106.38
Host Hotels & Resorts (HST) 0.2 $289k 14k 21.13
Travelers Companies (TRV) 0.2 $288k 2.2k 129.61
CVS Caremark Corporation (CVS) 0.2 $296k 3.8k 78.85
Avnet (AVT) 0.2 $296k 6.6k 44.71
PG&E Corporation (PCG) 0.2 $289k 6.3k 46.03
SL Green Realty 0.2 $288k 2.9k 97.69
American Campus Communities 0.2 $291k 7.1k 41.23
Kimco Realty Corporation (KIM) 0.2 $287k 17k 16.72
Physicians Realty Trust 0.2 $293k 17k 16.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $290k 6.1k 47.53
Hartford Financial Services (HIG) 0.2 $279k 5.6k 49.91
Bank of America Corporation (BAC) 0.2 $282k 9.6k 29.49
ConocoPhillips (COP) 0.2 $286k 3.7k 77.51
Prudential Financial (PRU) 0.2 $279k 2.8k 101.27
Highwoods Properties (HIW) 0.2 $277k 5.9k 47.20
Ventas (VTR) 0.2 $283k 5.2k 54.31
Delta Air Lines (DAL) 0.2 $277k 4.8k 57.93
Alaska Air (ALK) 0.2 $279k 4.0k 68.91
American Equity Investment Life Holding (AEL) 0.2 $286k 8.1k 35.36
F.N.B. Corporation (FNB) 0.2 $285k 22k 12.71
Associated Banc- (ASB) 0.2 $280k 11k 25.97
Rockwell Automation (ROK) 0.2 $278k 1.5k 187.21
Senior Housing Properties Trust 0.2 $282k 16k 17.58
Liberty Property Trust 0.2 $278k 6.6k 42.19
Weingarten Realty Investors 0.2 $281k 9.4k 29.81
Hudson Pacific Properties (HPP) 0.2 $276k 8.4k 32.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $281k 5.3k 52.56
Pimco Total Return Etf totl (BOND) 0.2 $283k 2.8k 102.54
Retail Properties Of America 0.2 $277k 23k 12.18
Wp Carey (WPC) 0.2 $279k 4.3k 64.21
Vareit, Inc reits 0.2 $283k 39k 7.27
Agnc Invt Corp Com reit (AGNC) 0.2 $276k 15k 18.64
Gds Holdings ads (GDS) 0.2 $283k 8.1k 35.16
Cit 0.2 $269k 5.2k 51.59
Annaly Capital Management 0.2 $264k 26k 10.23
Suntrust Banks Inc $1.00 Par Cmn 0.2 $273k 4.1k 66.83
Baxter International (BAX) 0.2 $275k 3.6k 77.14
General Electric Company 0.2 $275k 24k 11.28
Marriott International (MAR) 0.2 $267k 2.0k 131.92
Cousins Properties 0.2 $268k 30k 8.88
Fiserv (FI) 0.2 $264k 3.2k 82.50
Key (KEY) 0.2 $269k 14k 19.87
United Bankshares (UBSI) 0.2 $275k 7.6k 36.29
Piedmont Office Realty Trust (PDM) 0.2 $265k 14k 18.94
Simmons First National Corporation (SFNC) 0.2 $268k 9.1k 29.49
Rlj Lodging Trust (RLJ) 0.2 $273k 12k 22.05
Spirit Realty reit 0.2 $273k 34k 8.05
Healthcare Tr Amer Inc cl a 0.2 $272k 10k 26.71
Shell Midstream Prtnrs master ltd part 0.2 $270k 13k 21.39
Reinsurance Group of America (RGA) 0.2 $258k 1.8k 144.54
Eastman Chemical Company (EMN) 0.2 $253k 2.6k 95.76
BB&T Corporation 0.2 $260k 5.4k 48.50
Capital One Financial (COF) 0.2 $261k 2.7k 95.01
United Technologies Corporation 0.2 $261k 1.9k 139.57
Valley National Ban (VLY) 0.2 $259k 23k 11.23
Clorox Company (CLX) 0.2 $261k 1.7k 150.35
IBERIABANK Corporation 0.2 $262k 3.2k 81.22
PacWest Ban 0.2 $254k 5.3k 47.57
Sunstone Hotel Investors (SHO) 0.2 $257k 16k 16.38
Brandywine Realty Trust (BDN) 0.2 $258k 16k 15.75
KAR Auction Services (KAR) 0.2 $254k 4.3k 59.76
Pebblebrook Hotel Trust (PEB) 0.2 $255k 7.0k 36.37
Fortis (FTS) 0.2 $253k 7.8k 32.38
Citigroup (C) 0.2 $255k 3.6k 71.81
Apple Hospitality Reit (APLE) 0.2 $252k 14k 17.51
Bank of New York Mellon Corporation (BK) 0.2 $242k 4.8k 50.95
Lincoln National Corporation (LNC) 0.2 $245k 3.6k 67.66
Bristol Myers Squibb (BMY) 0.2 $245k 4.0k 62.03
Diageo (DEO) 0.2 $248k 1.8k 141.71
CNA Financial Corporation (CNA) 0.2 $244k 5.3k 45.68
SCANA Corporation 0.2 $248k 6.4k 38.94
American International (AIG) 0.2 $240k 4.5k 53.25
Vanguard Total Stock Market ETF (VTI) 0.2 $245k 1.6k 149.76
Principal Financial (PFG) 0.2 $231k 3.9k 58.57
Deere & Company (DE) 0.2 $233k 1.6k 150.32
AutoZone (AZO) 0.2 $233k 300.00 776.67
CNO Financial (CNO) 0.2 $238k 11k 21.19
Phillips 66 (PSX) 0.2 $236k 2.1k 112.70
Ambev Sa- (ABEV) 0.2 $229k 50k 4.58
Citizens Financial (CFG) 0.2 $237k 6.1k 38.59
Dowdupont 0.2 $231k 3.6k 64.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $239k 2.2k 106.70
Western Union Company (WU) 0.2 $225k 12k 19.07
SEI Investments Company (SEIC) 0.2 $226k 3.7k 61.20
Stanley Black & Decker (SWK) 0.2 $225k 1.5k 146.39
Honeywell International (HON) 0.2 $217k 1.3k 166.41
Legg Mason 0.2 $212k 6.8k 31.18
Kimberly-Clark Corporation (KMB) 0.2 $205k 1.8k 113.89
Automatic Data Processing (ADP) 0.2 $212k 1.4k 150.68
Unum (UNM) 0.2 $207k 5.3k 39.15
Raytheon Company 0.2 $211k 1.0k 206.86
Williams-Sonoma (WSM) 0.2 $207k 3.1k 65.84
Schlumberger (SLB) 0.2 $214k 3.5k 60.86
Vodafone Group New Adr F (VOD) 0.2 $214k 9.9k 21.68
Alibaba Group Holding (BABA) 0.2 $214k 1.3k 164.62
Eli Lilly & Co. (LLY) 0.2 $203k 1.9k 107.52
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $202k 3.2k 62.77
Bed Bath & Beyond 0.1 $178k 12k 15.02
Lendingclub 0.1 $116k 30k 3.87
Nuveen California Municipal Value Fund (NCA) 0.1 $94k 10k 9.40
Eyepoint Pharmaceuticals 0.1 $88k 25k 3.56