Paragon Capital Management as of June 30, 2019
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $15M | 108k | 133.96 | |
| iShares Russell 1000 Index (IWB) | 6.2 | $14M | 85k | 162.79 | |
| Costco Wholesale Corporation (COST) | 5.8 | $13M | 49k | 264.26 | |
| Cisco Systems (CSCO) | 5.5 | $12M | 225k | 54.73 | |
| Nike (NKE) | 4.8 | $11M | 128k | 83.95 | |
| McDonald's Corporation (MCD) | 4.8 | $11M | 52k | 207.66 | |
| Paychex (PAYX) | 4.6 | $10M | 124k | 82.29 | |
| TJX Companies (TJX) | 4.5 | $10M | 190k | 52.88 | |
| Casey's General Stores (CASY) | 4.5 | $10M | 64k | 155.98 | |
| Jacobs Engineering | 4.0 | $8.8M | 104k | 84.39 | |
| Intel Corporation (INTC) | 3.9 | $8.6M | 179k | 47.87 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.3M | 60k | 139.29 | |
| FedEx Corporation (FDX) | 3.4 | $7.4M | 45k | 164.18 | |
| International Business Machines (IBM) | 2.8 | $6.2M | 45k | 137.90 | |
| Designer Brands (DBI) | 2.8 | $6.1M | 320k | 19.17 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $5.6M | 102k | 54.67 | |
| Zions Bancorporation (ZION) | 2.4 | $5.3M | 116k | 45.98 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.2M | 95k | 54.49 | |
| ConocoPhillips (COP) | 2.3 | $5.1M | 84k | 61.00 | |
| Regions Financial Corporation (RF) | 2.2 | $4.9M | 326k | 14.94 | |
| Ford Motor Company (F) | 2.0 | $4.4M | 433k | 10.23 | |
| Tortoise Energy Infrastructure | 1.7 | $3.8M | 168k | 22.55 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $3.8M | 24k | 155.50 | |
| Devon Energy Corporation (DVN) | 1.7 | $3.7M | 130k | 28.52 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.6M | 32k | 111.36 | |
| Apache Corporation | 1.6 | $3.4M | 119k | 28.97 | |
| Schlumberger (SLB) | 1.3 | $2.9M | 73k | 39.73 | |
| Commerce Bancshares (CBSH) | 1.1 | $2.4M | 40k | 59.66 | |
| UMB Financial Corporation (UMBF) | 0.7 | $1.6M | 24k | 65.81 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 11k | 124.40 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $933k | 4.4k | 213.21 | |
| At&t (T) | 0.3 | $751k | 22k | 33.51 | |
| Apple (AAPL) | 0.3 | $685k | 3.5k | 198.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $567k | 7.4k | 76.60 | |
| 3M Company (MMM) | 0.2 | $420k | 2.4k | 173.20 | |
| U.S. Bancorp (USB) | 0.2 | $390k | 7.5k | 52.35 | |
| Yum! Brands (YUM) | 0.2 | $380k | 3.4k | 110.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $346k | 1.2k | 294.47 | |
| United Technologies Corporation | 0.2 | $365k | 2.8k | 130.03 | |
| Home Depot (HD) | 0.1 | $337k | 1.6k | 207.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $343k | 4.4k | 78.27 | |
| Cerner Corporation | 0.1 | $301k | 4.1k | 73.33 | |
| Verizon Communications (VZ) | 0.1 | $303k | 5.3k | 57.17 | |
| BB&T Corporation | 0.1 | $313k | 6.4k | 49.21 | |
| Honeywell International (HON) | 0.1 | $322k | 1.8k | 174.53 | |
| Visa (V) | 0.1 | $314k | 1.8k | 173.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $291k | 822.00 | 354.01 | |
| Amazon (AMZN) | 0.1 | $271k | 143.00 | 1895.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $241k | 5.3k | 45.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $242k | 1.5k | 157.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 2.0k | 111.73 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 2.1k | 109.72 | |
| Pfizer (PFE) | 0.1 | $180k | 4.2k | 43.27 | |
| Royal Dutch Shell | 0.1 | $181k | 2.8k | 65.23 | |
| Royal Dutch Shell | 0.1 | $174k | 2.6k | 65.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $174k | 6.0k | 28.79 | |
| Kansas City Southern | 0.1 | $172k | 1.4k | 121.81 | |
| MasterCard Incorporated (MA) | 0.1 | $153k | 579.00 | 264.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $157k | 533.00 | 294.56 | |
| Nextera Energy (NEE) | 0.1 | $150k | 730.00 | 205.48 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $148k | 5.4k | 27.60 | |
| Synchrony Financial (SYF) | 0.1 | $154k | 4.4k | 34.65 | |
| UnitedHealth (UNH) | 0.1 | $128k | 526.00 | 243.35 | |
| Danaher Corporation (DHR) | 0.1 | $130k | 910.00 | 142.86 | |
| National Retail Properties (NNN) | 0.1 | $140k | 2.6k | 53.03 | |
| General Electric Company | 0.1 | $101k | 9.6k | 10.52 | |
| Las Vegas Sands (LVS) | 0.1 | $118k | 2.0k | 59.00 | |
| Pepsi (PEP) | 0.1 | $122k | 927.00 | 131.61 | |
| Oracle Corporation (ORCL) | 0.1 | $103k | 1.8k | 56.81 | |
| Technology SPDR (XLK) | 0.1 | $118k | 1.5k | 78.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $112k | 103.00 | 1087.38 | |
| BlackRock (BLK) | 0.0 | $90k | 191.00 | 471.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $79k | 715.00 | 110.49 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $82k | 280.00 | 292.86 | |
| Helmerich & Payne (HP) | 0.0 | $81k | 1.6k | 50.62 | |
| Philip Morris International (PM) | 0.0 | $86k | 1.1k | 78.11 | |
| Estee Lauder Companies (EL) | 0.0 | $99k | 543.00 | 182.32 | |
| Paypal Holdings (PYPL) | 0.0 | $87k | 759.00 | 114.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $89k | 475.00 | 187.37 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $60k | 44.00 | 1363.64 | |
| Walt Disney Company (DIS) | 0.0 | $61k | 435.00 | 140.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $69k | 150.00 | 460.00 | |
| V.F. Corporation (VFC) | 0.0 | $62k | 708.00 | 87.57 | |
| Altria (MO) | 0.0 | $70k | 1.5k | 47.04 | |
| Amgen (AMGN) | 0.0 | $58k | 313.00 | 185.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $60k | 842.00 | 71.26 | |
| Wpx Energy | 0.0 | $58k | 5.0k | 11.60 | |
| Facebook Inc cl a (META) | 0.0 | $58k | 300.00 | 193.33 | |
| Mplx (MPLX) | 0.0 | $75k | 2.3k | 32.38 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $64k | 3.0k | 21.50 | |
| BP (BP) | 0.0 | $48k | 1.2k | 41.67 | |
| PPG Industries (PPG) | 0.0 | $43k | 371.00 | 115.90 | |
| Diageo (DEO) | 0.0 | $44k | 254.00 | 173.23 | |
| GlaxoSmithKline | 0.0 | $40k | 1.0k | 40.00 | |
| Hershey Company (HSY) | 0.0 | $50k | 371.00 | 134.77 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $45k | 125.00 | 360.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $34k | 1.4k | 24.01 | |
| Celgene Corporation | 0.0 | $55k | 600.00 | 91.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $51k | 265.00 | 192.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 436.00 | 114.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $37k | 100.00 | 370.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $34k | 835.00 | 40.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $25k | 1.6k | 15.53 | |
| Goldman Sachs (GS) | 0.0 | $20k | 100.00 | 200.00 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 1.1k | 28.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 255.00 | 86.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 1.0k | 23.00 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 329.00 | 51.67 | |
| Waste Management (WM) | 0.0 | $12k | 100.00 | 120.00 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 257.00 | 85.60 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 200.00 | 95.00 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 177.00 | 101.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 509.00 | 47.15 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 200.00 | 165.00 | |
| Boeing Company (BA) | 0.0 | $24k | 65.00 | 369.23 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 100.00 | 120.00 | |
| Raytheon Company | 0.0 | $14k | 83.00 | 168.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $19k | 75.00 | 253.33 | |
| Novartis (NVS) | 0.0 | $24k | 259.00 | 92.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 76.00 | 368.42 | |
| eBay (EBAY) | 0.0 | $30k | 759.00 | 39.53 | |
| General Mills (GIS) | 0.0 | $12k | 221.00 | 54.30 | |
| Halliburton Company (HAL) | 0.0 | $23k | 1.0k | 23.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 347.00 | 48.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 92.00 | 173.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 167.00 | 113.77 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 216.00 | 87.96 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 105.00 | 152.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 308.00 | 84.42 | |
| Accenture (ACN) | 0.0 | $22k | 117.00 | 188.03 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 193.00 | 98.45 | |
| Clorox Company (CLX) | 0.0 | $28k | 183.00 | 153.01 | |
| Omni (OMC) | 0.0 | $17k | 204.00 | 83.33 | |
| Bce (BCE) | 0.0 | $22k | 476.00 | 46.22 | |
| Delta Air Lines (DAL) | 0.0 | $28k | 500.00 | 56.00 | |
| Key (KEY) | 0.0 | $18k | 1.0k | 18.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 129.00 | 108.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 20.00 | 750.00 | |
| FMC Corporation (FMC) | 0.0 | $33k | 400.00 | 82.50 | |
| Southwest Airlines (LUV) | 0.0 | $25k | 500.00 | 50.00 | |
| American States Water Company (AWR) | 0.0 | $13k | 167.00 | 77.84 | |
| Golar Lng (GLNG) | 0.0 | $12k | 625.00 | 19.20 | |
| Simon Property (SPG) | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $15k | 102.00 | 147.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $25k | 170.00 | 147.06 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $15k | 1.5k | 10.00 | |
| Eaton (ETN) | 0.0 | $33k | 400.00 | 82.50 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $16k | 345.00 | 46.38 | |
| Eversource Energy (ES) | 0.0 | $25k | 330.00 | 75.76 | |
| Enviva Partners Lp master ltd part | 0.0 | $31k | 1.0k | 31.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 150.00 | 80.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $32k | 30.00 | 1066.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $18k | 721.00 | 24.97 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $23k | 669.00 | 34.38 | |
| Fortive (FTV) | 0.0 | $33k | 409.00 | 80.68 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 572.00 | 45.45 | |
| Aphria Inc foreign | 0.0 | $18k | 2.6k | 6.94 | |
| Evergy (EVRG) | 0.0 | $25k | 410.00 | 60.98 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $18k | 1.0k | 18.00 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Sony Corporation (SONY) | 0.0 | $10k | 200.00 | 50.00 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| FirstEnergy (FE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Leggett & Platt (LEG) | 0.0 | $7.0k | 178.00 | 39.33 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Transocean (RIG) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Nokia Corporation (NOK) | 0.0 | $10k | 2.0k | 5.00 | |
| Emerson Electric (EMR) | 0.0 | $10k | 154.00 | 64.94 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Deere & Company (DE) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $10k | 33.00 | 303.03 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| IDEX Corporation (IEX) | 0.0 | $7.0k | 41.00 | 170.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Industrial SPDR (XLI) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Elbit Systems (ESLT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Energy Transfer Equity (ET) | 0.0 | $11k | 760.00 | 14.47 | |
| NuStar Energy | 0.0 | $6.0k | 226.00 | 26.55 | |
| Teekay Offshore Partners | 0.0 | $2.0k | 1.7k | 1.18 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 51.00 | 78.43 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Capitol Federal Financial (CFFN) | 0.0 | $10k | 742.00 | 13.48 | |
| NeoGenomics (NEO) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $9.0k | 171.00 | 52.63 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Citigroup (C) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 14.00 | 0.00 | |
| Nuveen Real (JRI) | 0.0 | $11k | 652.00 | 16.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $7.0k | 231.00 | 30.30 | |
| Medtronic (MDT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Mylan Nv | 0.0 | $2.0k | 95.00 | 21.05 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Square Inc cl a (SQ) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Etf Managers Tr tierra xp latin | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Advansix (ASIX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 306.00 | 22.88 | |
| Livent Corp | 0.0 | $3.0k | 374.00 | 8.02 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Alcon (ALC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Corteva (CTVA) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Kontoor Brands (KTB) | 0.0 | $3.0k | 101.00 | 29.70 |
