Paragon Capital Management as of March 31, 2020
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 193 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 10.7 | $15M | 105k | 141.53 | |
| Microsoft Corporation (MSFT) | 8.1 | $11M | 71k | 157.71 | |
| Costco Wholesale Corporation (COST) | 6.5 | $9.1M | 32k | 285.13 | |
| Nike (NKE) | 5.8 | $8.1M | 98k | 82.74 | |
| Intel Corporation (INTC) | 5.4 | $7.5M | 139k | 54.12 | |
| TJX Companies (TJX) | 5.0 | $6.9M | 145k | 47.81 | |
| Jacobs Engineering | 4.6 | $6.3M | 80k | 79.27 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.2M | 47k | 131.13 | |
| Amazon (AMZN) | 4.5 | $6.2M | 3.2k | 1949.76 | |
| McDonald's Corporation (MCD) | 4.1 | $5.7M | 35k | 165.34 | |
| Cisco Systems (CSCO) | 4.0 | $5.6M | 143k | 39.31 | |
| Kellogg Company (K) | 3.8 | $5.3M | 89k | 59.99 | |
| Casey's General Stores (CASY) | 3.6 | $5.0M | 38k | 132.50 | |
| Apple (AAPL) | 3.4 | $4.7M | 18k | 254.29 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.4M | 74k | 59.33 | |
| FedEx Corporation (FDX) | 3.1 | $4.4M | 36k | 121.26 | |
| International Business Machines (IBM) | 2.6 | $3.6M | 33k | 110.92 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $3.4M | 29k | 115.36 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.5M | 22k | 114.48 | |
| Commerce Bancshares (CBSH) | 1.4 | $1.9M | 39k | 50.35 | |
| ConocoPhillips (COP) | 1.3 | $1.9M | 61k | 30.81 | |
| UMB Financial Corporation (UMBF) | 0.7 | $961k | 21k | 46.38 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $800k | 4.4k | 182.82 | |
| Chevron Corporation (CVX) | 0.5 | $668k | 9.2k | 72.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $463k | 3.8k | 123.43 | |
| Alerian Mlp Etf | 0.3 | $457k | 133k | 3.44 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.3 | $450k | 14k | 32.87 | |
| At&t (T) | 0.3 | $440k | 15k | 29.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $380k | 1.2k | 318.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $344k | 50k | 6.90 | |
| Visa (V) | 0.2 | $307k | 1.9k | 161.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $301k | 5.4k | 55.82 | |
| 3M Company (MMM) | 0.2 | $294k | 2.2k | 136.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $280k | 7.4k | 38.03 | |
| United Technologies Corporation | 0.2 | $253k | 2.7k | 94.16 | |
| Procter & Gamble Company (PG) | 0.2 | $241k | 2.2k | 109.80 | |
| Cerner Corporation | 0.2 | $240k | 3.8k | 63.07 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $237k | 7.8k | 30.29 | |
| Home Depot (HD) | 0.2 | $230k | 1.2k | 186.54 | |
| Walt Disney Company (DIS) | 0.2 | $222k | 2.3k | 96.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $219k | 3.9k | 56.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $213k | 1.4k | 150.74 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $204k | 4.1k | 49.91 | |
| Yum! Brands (YUM) | 0.1 | $201k | 2.9k | 68.55 | |
| Verizon Communications (VZ) | 0.1 | $190k | 3.5k | 53.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $189k | 2.1k | 90.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $182k | 5.9k | 30.90 | |
| Kansas City Southern | 0.1 | $180k | 1.4k | 127.48 | |
| Nextera Energy (NEE) | 0.1 | $176k | 730.00 | 241.10 | |
| U.S. Bancorp (USB) | 0.1 | $171k | 5.0k | 34.55 | |
| Honeywell International (HON) | 0.1 | $167k | 1.2k | 134.14 | |
| Tortoise Energy Infrastructure | 0.1 | $166k | 65k | 2.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $166k | 632.00 | 262.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $142k | 500.00 | 284.00 | |
| MasterCard Incorporated (MA) | 0.1 | $133k | 551.00 | 241.38 | |
| UnitedHealth (UNH) | 0.1 | $131k | 526.00 | 249.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $130k | 112.00 | 1160.71 | |
| Danaher Corporation (DHR) | 0.1 | $126k | 910.00 | 138.46 | |
| Technology SPDR (XLK) | 0.1 | $121k | 1.5k | 80.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $112k | 1.5k | 77.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $112k | 5.4k | 20.89 | |
| Pepsi (PEP) | 0.1 | $111k | 927.00 | 119.74 | |
| Pfizer (PFE) | 0.1 | $103k | 3.2k | 32.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $100k | 386.00 | 259.07 | |
| Royal Dutch Shell | 0.1 | $97k | 2.8k | 34.95 | |
| Oracle Corporation (ORCL) | 0.1 | $97k | 2.0k | 48.45 | |
| Estee Lauder Companies (EL) | 0.1 | $87k | 543.00 | 160.22 | |
| National Retail Properties (NNN) | 0.1 | $85k | 2.6k | 32.20 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $85k | 1.6k | 54.24 | |
| Royal Dutch Shell | 0.1 | $84k | 2.6k | 32.77 | |
| BlackRock (BLK) | 0.1 | $84k | 191.00 | 439.79 | |
| Paypal Holdings (PYPL) | 0.1 | $73k | 759.00 | 96.18 | |
| Synchrony Financial (SYF) | 0.1 | $72k | 4.4k | 16.20 | |
| General Electric Company | 0.0 | $68k | 8.6k | 7.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $67k | 350.00 | 191.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $65k | 576.00 | 112.85 | |
| Amgen (AMGN) | 0.0 | $63k | 313.00 | 201.28 | |
| Philip Morris International (PM) | 0.0 | $61k | 837.00 | 72.88 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $56k | 44.00 | 1272.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $51k | 436.00 | 116.97 | |
| Facebook Inc cl a (META) | 0.0 | $50k | 300.00 | 166.67 | |
| Hershey Company (HSY) | 0.0 | $49k | 371.00 | 132.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $47k | 40.00 | 1175.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $46k | 995.00 | 46.23 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $46k | 3.0k | 15.45 | |
| Altria (MO) | 0.0 | $44k | 1.2k | 38.26 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $43k | 100.00 | 430.00 | |
| Las Vegas Sands (LVS) | 0.0 | $42k | 1.0k | 42.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 633.00 | 66.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $40k | 364.00 | 109.89 | |
| Clorox Company (CLX) | 0.0 | $40k | 233.00 | 171.67 | |
| Foundation Building Materials | 0.0 | $38k | 3.7k | 10.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 265.00 | 143.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $31k | 364.00 | 85.16 | |
| Paychex (PAYX) | 0.0 | $30k | 470.00 | 63.83 | |
| Allergan | 0.0 | $30k | 171.00 | 175.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $30k | 100.00 | 300.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $29k | 1.6k | 18.01 | |
| Seagate Technology Com Stk | 0.0 | $28k | 580.00 | 48.28 | |
| Automatic Data Processing (ADP) | 0.0 | $27k | 200.00 | 135.00 | |
| Tc Energy Corp (TRP) | 0.0 | $27k | 600.00 | 45.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $25k | 900.00 | 27.78 | |
| General Mills (GIS) | 0.0 | $25k | 470.00 | 53.19 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 572.00 | 41.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 163.00 | 141.10 | |
| Fortive (FTV) | 0.0 | $23k | 409.00 | 56.23 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $23k | 835.00 | 27.54 | |
| eBay (EBAY) | 0.0 | $23k | 759.00 | 30.30 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 1.1k | 21.40 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 400.00 | 55.00 | |
| FirstEnergy (FE) | 0.0 | $22k | 542.00 | 40.59 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 300.00 | 73.33 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $19k | 83.00 | 228.92 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $19k | 669.00 | 28.40 | |
| Helmerich & Payne (HP) | 0.0 | $19k | 1.2k | 15.83 | |
| Health Care SPDR (XLV) | 0.0 | $18k | 200.00 | 90.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $17k | 721.00 | 23.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 1.0k | 17.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $17k | 170.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 216.00 | 78.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $16k | 195.00 | 82.05 | |
| Goldman Sachs (GS) | 0.0 | $15k | 100.00 | 150.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $15k | 1.5k | 10.00 | |
| Wpx Energy | 0.0 | $15k | 5.0k | 3.00 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $14k | 560.00 | 25.00 | |
| American States Water Company (AWR) | 0.0 | $14k | 167.00 | 83.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 102.00 | 127.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $13k | 129.00 | 100.78 | |
| Diageo (DEO) | 0.0 | $13k | 100.00 | 130.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 20.00 | 650.00 | |
| Sony Corporation (SONY) | 0.0 | $13k | 220.00 | 59.09 | |
| Merck & Co (MRK) | 0.0 | $12k | 158.00 | 75.95 | |
| Emerson Electric (EMR) | 0.0 | $12k | 259.00 | 46.33 | |
| Fi Enhanced Glbl High Yld Ubs | 0.0 | $11k | 98.00 | 112.24 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 60.00 | 183.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 150.00 | 66.67 | |
| Boeing Company (BA) | 0.0 | $10k | 65.00 | 153.85 | |
| Capitol Federal Financial (CFFN) | 0.0 | $9.0k | 742.00 | 12.13 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Waste Management (WM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| American Express Company (AXP) | 0.0 | $8.0k | 93.00 | 86.02 | |
| eHealth (EHTH) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Aphria Inc foreign | 0.0 | $8.0k | 2.6k | 3.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| NeoGenomics (NEO) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Baidu (BIDU) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $7.0k | 231.00 | 30.30 | |
| Nuveen Real (JRI) | 0.0 | $6.0k | 652.00 | 9.20 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Sap (SAP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Elbit Systems (ESLT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Novartis (NVS) | 0.0 | $6.0k | 71.00 | 84.51 | |
| AstraZeneca (AZN) | 0.0 | $6.0k | 136.00 | 44.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Blucora | 0.0 | $5.0k | 400.00 | 12.50 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Square Inc cl a (SQ) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Medtronic (MDT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Industrial SPDR (XLI) | 0.0 | $3.0k | 52.00 | 57.69 | |
| GlaxoSmithKline | 0.0 | $2.0k | 62.00 | 32.26 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 57.00 | 17.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Transocean (RIG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hexo Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Mylan Nv | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Snap Inc cl a (SNAP) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 0 | 0.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $0 | 4.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $0 | 30.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 66.00 | 0.00 |
