Paragon Capital Management

Paragon Capital Management as of June 30, 2019

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 166 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
Vanguard Dividend Appreciation ETF (VIG) 28.3 $50M 433k 115.16
Proshares Tr S&p 500 Aristo (NOBL) 9.0 $16M 229k 69.37
Microsoft Corporation (MSFT) 6.0 $11M 78k 133.96
Vanguard Value ETF (VTV) 4.1 $7.2M 65k 110.92
Spdr S&p 500 Etf (SPY) 4.0 $7.0M 24k 293.00
iShares Lehman Aggregate Bond (AGG) 3.0 $5.3M 48k 111.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $4.4M 39k 113.10
Vanguard Europe Pacific ETF (VEA) 1.8 $3.1M 74k 41.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.5 $2.6M 40k 65.98
Johnson & Johnson (JNJ) 1.1 $1.9M 14k 139.30
Vanguard REIT ETF (VNQ) 1.1 $1.9M 22k 87.41
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.9M 16k 115.46
Apple (AAPL) 1.0 $1.7M 8.5k 197.94
Colgate-Palmolive Company (CL) 0.9 $1.5M 21k 71.67
Pfizer (PFE) 0.8 $1.4M 32k 43.32
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 20k 65.75
Texas Instruments Incorporated (TXN) 0.7 $1.2M 10k 114.79
Procter & Gamble Company (PG) 0.6 $1.1M 10k 109.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $1.1M 19k 59.00
3M Company (MMM) 0.5 $943k 5.4k 173.38
Vanguard Mid-Cap Value ETF (VOE) 0.5 $913k 8.2k 111.34
Comcast Corporation (CMCSA) 0.5 $861k 20k 42.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $807k 15k 52.76
Cisco Systems (CSCO) 0.5 $787k 14k 54.76
Amgen (AMGN) 0.5 $798k 4.3k 184.17
Abbott Laboratories (ABT) 0.4 $772k 9.2k 84.09
Boeing Company (BA) 0.4 $736k 2.0k 363.82
Walt Disney Company (DIS) 0.4 $723k 5.2k 139.55
iShares Russell 2000 Value Index (IWN) 0.4 $691k 5.7k 120.47
Oracle Corporation (ORCL) 0.4 $673k 12k 56.93
JPMorgan Chase & Co. (JPM) 0.4 $625k 5.6k 111.81
Health Care SPDR (XLV) 0.4 $635k 6.9k 92.59
At&t (T) 0.3 $615k 18k 33.50
Pepsi (PEP) 0.3 $616k 4.7k 131.06
SPDR S&P MidCap 400 ETF (MDY) 0.3 $621k 1.8k 354.86
Crestwood Equity Partners master ltd part 0.3 $615k 17k 35.76
Merck & Co (MRK) 0.3 $590k 7.0k 83.85
Abbvie (ABBV) 0.3 $605k 8.3k 72.75
Coca-Cola Company (KO) 0.3 $577k 11k 50.89
Enterprise Products Partners (EPD) 0.3 $581k 20k 28.87
Target Corporation (TGT) 0.3 $572k 6.6k 86.63
Vanguard Total Bond Market ETF (BND) 0.3 $543k 6.5k 83.04
Coty Inc Cl A (COTY) 0.3 $506k 38k 13.41
McDonald's Corporation (MCD) 0.3 $475k 2.3k 207.60
Molson Coors Brewing Company (TAP) 0.3 $474k 8.5k 56.01
Intel Corporation (INTC) 0.3 $484k 10k 47.82
Wal-Mart Stores (WMT) 0.3 $452k 4.1k 110.38
Home Depot (HD) 0.2 $437k 2.1k 207.80
Domino's Pizza (DPZ) 0.2 $433k 1.6k 278.10
MetLife (MET) 0.2 $439k 8.8k 49.64
Tyson Foods (TSN) 0.2 $405k 5.0k 80.76
Lockheed Martin Corporation (LMT) 0.2 $399k 1.1k 363.39
Phillips 66 (PSX) 0.2 $405k 4.3k 93.60
Hartford Financial Services (HIG) 0.2 $386k 6.9k 55.74
Verizon Communications (VZ) 0.2 $382k 6.7k 57.17
Allstate Corporation (ALL) 0.2 $395k 3.9k 101.70
General Mills (GIS) 0.2 $391k 7.4k 52.56
Stifel Financial (SF) 0.2 $391k 6.6k 59.05
Exxon Mobil Corporation (XOM) 0.2 $361k 4.7k 76.71
Chevron Corporation (CVX) 0.2 $371k 3.0k 124.41
Pulte (PHM) 0.2 $364k 12k 31.58
Timken Company (TKR) 0.2 $361k 7.0k 51.37
Western Digital (WDC) 0.2 $367k 7.7k 47.55
Eastman Chemical Company (EMN) 0.2 $376k 4.8k 77.86
Manpower (MAN) 0.2 $363k 3.8k 96.49
Prudential Financial (PRU) 0.2 $368k 3.6k 100.99
American International (AIG) 0.2 $375k 7.0k 53.25
Santander Consumer Usa 0.2 $371k 16k 23.98
Owens Corning (OC) 0.2 $344k 5.9k 58.14
Principal Financial (PFG) 0.2 $351k 6.1k 57.99
Ameriprise Financial (AMP) 0.2 $358k 2.5k 145.23
Northrop Grumman Corporation (NOC) 0.2 $344k 1.1k 323.31
Becton, Dickinson and (BDX) 0.2 $353k 1.4k 251.96
Yum! Brands (YUM) 0.2 $358k 3.2k 110.53
WisdomTree Japan SmallCap Div (DFJ) 0.2 $347k 5.2k 66.16
Penske Automotive (PAG) 0.2 $351k 7.4k 47.36
American Express Company (AXP) 0.2 $336k 2.7k 123.26
Lincoln National Corporation (LNC) 0.2 $330k 5.1k 64.44
Suntrust Banks Inc $1.00 Par Cmn 0.2 $329k 5.2k 62.94
SYSCO Corporation (SYY) 0.2 $328k 4.6k 70.66
Avnet (AVT) 0.2 $327k 7.2k 45.30
Illinois Tool Works (ITW) 0.2 $334k 2.2k 150.59
Invesco (IVZ) 0.2 $328k 16k 20.47
Reliance Steel & Aluminum (RS) 0.2 $337k 3.6k 94.58
Copa Holdings Sa-class A (CPA) 0.2 $333k 3.4k 97.65
Pinnacle Financial Partners (PNFP) 0.2 $328k 5.7k 57.49
SYNNEX Corporation (SNX) 0.2 $326k 3.3k 98.28
First American Financial (FAF) 0.2 $326k 6.1k 53.68
Vareit, Inc reits 0.2 $337k 37k 9.02
Paypal Holdings (PYPL) 0.2 $326k 2.9k 114.39
Huntington Bancshares Incorporated (HBAN) 0.2 $316k 23k 13.83
Bank of America Corporation (BAC) 0.2 $316k 11k 29.00
Lennar Corporation (LEN) 0.2 $310k 6.4k 48.42
Valero Energy Corporation (VLO) 0.2 $314k 3.7k 85.51
Capital One Financial (COF) 0.2 $319k 3.5k 90.75
Valley National Ban (VLY) 0.2 $317k 29k 10.77
Fifth Third Ban (FITB) 0.2 $319k 11k 27.93
D.R. Horton (DHI) 0.2 $314k 7.3k 43.08
Key (KEY) 0.2 $323k 18k 17.74
Ares Capital Corporation (ARCC) 0.2 $314k 18k 17.92
Medical Properties Trust (MPW) 0.2 $313k 18k 17.45
BorgWarner (BWA) 0.2 $324k 7.7k 41.93
F.N.B. Corporation (FNB) 0.2 $315k 27k 11.78
Home BancShares (HOMB) 0.2 $310k 16k 19.28
PacWest Ban 0.2 $316k 8.1k 38.83
Kimco Realty Corporation (KIM) 0.2 $311k 17k 18.51
Citizens Financial (CFG) 0.2 $319k 9.0k 35.37
Hewlett Packard Enterprise (HPE) 0.2 $322k 22k 14.94
Lear Corporation (LEA) 0.2 $299k 2.2k 139.07
People's United Financial 0.2 $301k 18k 16.77
Regions Financial Corporation (RF) 0.2 $299k 20k 14.92
Everest Re Group (EG) 0.2 $293k 1.2k 247.05
Unum (UNM) 0.2 $304k 9.1k 33.50
Diageo (DEO) 0.2 $302k 1.8k 172.57
UnitedHealth (UNH) 0.2 $293k 1.2k 244.17
Toll Brothers (TOL) 0.2 $297k 8.1k 36.65
Fiserv (FI) 0.2 $292k 3.2k 91.25
Old Republic International Corporation (ORI) 0.2 $298k 13k 22.36
Thor Industries (THO) 0.2 $305k 5.2k 58.40
First Horizon National Corporation (FHN) 0.2 $303k 20k 14.94
Zions Bancorporation (ZION) 0.2 $300k 6.5k 45.96
Huntsman Corporation (HUN) 0.2 $291k 14k 20.46
Sabra Health Care REIT (SBRA) 0.2 $301k 15k 19.71
Piedmont Office Realty Trust (PDM) 0.2 $303k 15k 19.95
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $293k 5.3k 54.81
Pimco Total Return Etf totl (BOND) 0.2 $297k 2.8k 107.61
Popular (BPOP) 0.2 $307k 5.7k 54.33
Synovus Finl (SNV) 0.2 $296k 8.5k 34.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $306k 6.1k 50.15
First Financial Ban (FFBC) 0.2 $273k 11k 24.21
Baxter International (BAX) 0.2 $275k 3.4k 81.82
Host Hotels & Resorts (HST) 0.2 $279k 15k 18.21
Comerica Incorporated (CMA) 0.2 $286k 3.9k 72.64
CNA Financial Corporation (CNA) 0.2 $287k 6.1k 47.04
Cathay General Ban (CATY) 0.2 $287k 8.0k 35.88
Chemical Financial Corporation 0.2 $285k 6.9k 41.07
Hancock Holding Company (HWC) 0.2 $278k 7.0k 39.99
Westlake Chemical Corporation (WLK) 0.2 $286k 4.1k 69.50
Prospect Capital Corporation (PSEC) 0.2 $288k 44k 6.54
Apollo Commercial Real Est. Finance (ARI) 0.2 $274k 15k 18.36
CNO Financial (CNO) 0.2 $286k 17k 16.67
Industries N shs - a - (LYB) 0.2 $277k 3.2k 86.13
Apple Hospitality Reit (APLE) 0.2 $283k 18k 15.87
Westrock (WRK) 0.2 $280k 7.7k 36.46
Affiliated Managers (AMG) 0.1 $259k 2.8k 92.27
Clorox Company (CLX) 0.1 $266k 1.7k 153.05
Umpqua Holdings Corporation 0.1 $266k 16k 16.58
American Equity Investment Life Holding (AEL) 0.1 $258k 9.5k 27.20
Rlj Lodging Trust (RLJ) 0.1 $263k 15k 17.76
Pbf Energy Inc cl a (PBF) 0.1 $257k 8.2k 31.32
New Residential Investment (RITM) 0.1 $270k 18k 15.37
State Street Corporation (STT) 0.1 $241k 4.3k 56.16
Kimberly-Clark Corporation (KMB) 0.1 $240k 1.8k 133.33
United Technologies Corporation 0.1 $246k 1.9k 130.30
Steel Dynamics (STLD) 0.1 $250k 8.3k 30.18
Annaly Capital Management 0.1 $230k 25k 9.14
Western Union Company (WU) 0.1 $235k 12k 19.92
Carnival Corporation (CCL) 0.1 $228k 4.9k 46.53
Honeywell International (HON) 0.1 $228k 1.3k 174.85
Applied Materials (AMAT) 0.1 $230k 5.1k 44.90
Ambev Sa- (ABEV) 0.1 $234k 50k 4.68
Harris Corporation 0.1 $209k 1.1k 189.14
United States Steel Corporation (X) 0.1 $203k 13k 15.34
Vanguard Total Stock Market ETF (VTI) 0.1 $203k 1.4k 149.93
CenturyLink 0.1 $178k 15k 11.74
Nuveen California Municipal Value Fund (NCA) 0.1 $101k 10k 10.10