Paragon Capital Management as of Sept. 30, 2021
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 183 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 17.9 | $104M | 620k | 167.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 10.5 | $61M | 398k | 153.60 | |
| Coinbase Global Com Cl A (COIN) | 9.8 | $57M | 251k | 227.48 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 9.7 | $57M | 1.2M | 48.55 | |
| Pinterest Cl A (PINS) | 7.2 | $42M | 817k | 50.95 | |
| Okta Cl A (OKTA) | 5.3 | $31M | 130k | 237.34 | |
| salesforce (CRM) | 3.7 | $22M | 80k | 271.22 | |
| Microsoft Corporation (MSFT) | 3.7 | $22M | 76k | 281.92 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.1 | $18M | 205k | 88.53 | |
| Lyft Cl A Com (LYFT) | 2.6 | $15M | 284k | 53.59 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.1 | $12M | 242k | 50.14 | |
| Asana Cl A (ASAN) | 1.8 | $11M | 101k | 103.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $9.1M | 21k | 429.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $8.7M | 76k | 114.82 | |
| Digitalocean Hldgs (DOCN) | 1.2 | $6.9M | 89k | 77.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $6.8M | 40k | 169.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $6.8M | 125k | 54.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $5.0M | 37k | 135.38 | |
| Apple (AAPL) | 0.6 | $3.4M | 24k | 141.51 | |
| Metropcs Communications (TMUS) | 0.6 | $3.4M | 27k | 127.75 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $3.0M | 42k | 70.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.6M | 30k | 85.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.1M | 18k | 116.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.0M | 16k | 127.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 9.8k | 192.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 161.47 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $1.7M | 28k | 62.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.7M | 3.5k | 481.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.7M | 22k | 78.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $1.7M | 22k | 75.82 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 6.6k | 228.84 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 23k | 55.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 75.57 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.0k | 139.80 | |
| Pfizer (PFE) | 0.2 | $1.2M | 28k | 43.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $1.2M | 24k | 50.52 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $1.1M | 4.2k | 261.58 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.0k | 118.11 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 9.5k | 107.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $968k | 15k | 63.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $965k | 6.2k | 156.53 | |
| Walt Disney Company (DIS) | 0.2 | $910k | 5.4k | 169.18 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $905k | 18k | 50.51 | |
| Oracle Corporation (ORCL) | 0.2 | $883k | 10k | 87.18 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $829k | 29k | 28.39 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $827k | 11k | 75.55 | |
| 3M Company (MMM) | 0.1 | $791k | 4.5k | 175.39 | |
| Intel Corporation (INTC) | 0.1 | $753k | 14k | 53.27 | |
| Pagerduty (PD) | 0.1 | $744k | 18k | 41.43 | |
| Domino's Pizza (DPZ) | 0.1 | $743k | 1.6k | 477.20 | |
| Paypal Holdings (PYPL) | 0.1 | $742k | 2.9k | 260.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $740k | 4.9k | 149.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $718k | 5.6k | 127.35 | |
| Cisco Systems (CSCO) | 0.1 | $715k | 13k | 54.47 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $706k | 5.9k | 119.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $705k | 4.3k | 163.76 | |
| Applied Materials (AMAT) | 0.1 | $660k | 5.1k | 128.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $634k | 4.0k | 160.22 | |
| Amgen (AMGN) | 0.1 | $600k | 2.8k | 212.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $584k | 16k | 35.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $575k | 4.1k | 139.46 | |
| Home Depot (HD) | 0.1 | $569k | 1.7k | 328.14 | |
| Merck & Co (MRK) | 0.1 | $568k | 7.6k | 75.09 | |
| McDonald's Corporation (MCD) | 0.1 | $552k | 2.3k | 241.26 | |
| Facebook Cl A (META) | 0.1 | $550k | 1.6k | 339.09 | |
| Fiserv (FI) | 0.1 | $521k | 4.8k | 108.54 | |
| Illinois Tool Works (ITW) | 0.1 | $458k | 2.2k | 206.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $449k | 1.4k | 319.80 | |
| Coca-Cola Company (KO) | 0.1 | $440k | 8.4k | 52.52 | |
| American Express Company (AXP) | 0.1 | $438k | 2.6k | 167.69 | |
| Liberty Global SHS CL C | 0.1 | $410k | 14k | 29.43 | |
| At&t (T) | 0.1 | $409k | 15k | 27.02 | |
| Yum! Brands (YUM) | 0.1 | $396k | 3.2k | 122.26 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $391k | 8.4k | 46.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $383k | 1.1k | 359.96 | |
| SYSCO Corporation (SYY) | 0.1 | $379k | 4.8k | 78.55 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $378k | 2.9k | 130.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $376k | 3.7k | 101.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $375k | 1.6k | 230.91 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $364k | 5.6k | 65.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $360k | 1.0k | 344.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $344k | 1.4k | 245.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $341k | 16k | 21.65 | |
| Diageo Spon Adr New (DEO) | 0.1 | $338k | 1.8k | 193.14 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $329k | 5.0k | 65.80 | |
| Pepsi (PEP) | 0.1 | $327k | 2.2k | 150.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $321k | 2.0k | 164.19 | |
| Smucker J M Com New (SJM) | 0.1 | $315k | 2.6k | 120.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $314k | 6.3k | 49.97 | |
| Boeing Company (BA) | 0.1 | $313k | 1.4k | 219.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $306k | 1.4k | 218.73 | |
| Verizon Communications (VZ) | 0.1 | $303k | 5.6k | 53.92 | |
| Lowe's Companies (LOW) | 0.1 | $295k | 1.5k | 203.03 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $286k | 7.6k | 37.50 | |
| Aon Shs Cl A (AON) | 0.0 | $286k | 1.0k | 286.00 | |
| General Dynamics Corporation (GD) | 0.0 | $285k | 1.5k | 195.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $282k | 2.4k | 119.95 | |
| L3harris Technologies (LHX) | 0.0 | $282k | 1.3k | 220.66 | |
| Honeywell International (HON) | 0.0 | $277k | 1.3k | 212.42 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $274k | 4.9k | 56.39 | |
| Baxter International (BAX) | 0.0 | $270k | 3.4k | 80.33 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $262k | 6.3k | 41.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $258k | 5.5k | 47.12 | |
| Westrock (WRK) | 0.0 | $255k | 5.1k | 49.90 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $255k | 4.5k | 56.52 | |
| Penske Automotive (PAG) | 0.0 | $248k | 2.5k | 100.65 | |
| Waste Management (WM) | 0.0 | $245k | 1.6k | 149.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $242k | 1.7k | 145.26 | |
| Western Union Company (WU) | 0.0 | $239k | 12k | 20.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $238k | 2.8k | 84.73 | |
| Capital One Financial (COF) | 0.0 | $237k | 1.5k | 161.66 | |
| Tyson Foods Cl A (TSN) | 0.0 | $236k | 3.0k | 78.90 | |
| Nucor Corporation (NUE) | 0.0 | $235k | 2.4k | 98.45 | |
| MetLife (MET) | 0.0 | $234k | 3.8k | 61.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $233k | 6.4k | 36.66 | |
| Zions Bancorporation (ZION) | 0.0 | $232k | 3.8k | 61.82 | |
| Iaa | 0.0 | $232k | 4.3k | 54.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $231k | 3.8k | 60.08 | |
| Chevron Corporation (CVX) | 0.0 | $230k | 2.3k | 101.64 | |
| American Intl Group Com New (AIG) | 0.0 | $230k | 4.2k | 54.88 | |
| Kinder Morgan (KMI) | 0.0 | $230k | 14k | 16.74 | |
| Stellantis SHS (STLA) | 0.0 | $230k | 12k | 19.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $229k | 4.4k | 52.15 | |
| Republic Services (RSG) | 0.0 | $228k | 1.9k | 119.94 | |
| Perrigo SHS (PRGO) | 0.0 | $228k | 4.8k | 47.31 | |
| Pulte (PHM) | 0.0 | $227k | 4.9k | 45.89 | |
| Cummins (CMI) | 0.0 | $227k | 1.0k | 224.31 | |
| Rockwell Automation (ROK) | 0.0 | $227k | 771.00 | 294.42 | |
| Comerica Incorporated (CMA) | 0.0 | $227k | 2.8k | 80.47 | |
| Marriott Intl Cl A (MAR) | 0.0 | $226k | 1.5k | 147.91 | |
| Steel Dynamics (STLD) | 0.0 | $225k | 3.8k | 58.58 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $224k | 2.6k | 85.79 | |
| Clorox Company (CLX) | 0.0 | $224k | 1.4k | 165.93 | |
| Umpqua Holdings Corporation | 0.0 | $223k | 11k | 20.22 | |
| Fifth Third Ban (FITB) | 0.0 | $223k | 5.2k | 42.50 | |
| Yum China Holdings (YUMC) | 0.0 | $223k | 3.8k | 58.06 | |
| Hartford Financial Services (HIG) | 0.0 | $221k | 3.2k | 70.14 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 4.6k | 48.23 | |
| General Mills (GIS) | 0.0 | $219k | 3.7k | 59.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $219k | 986.00 | 222.11 | |
| Allstate Corporation (ALL) | 0.0 | $217k | 1.7k | 127.57 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 1.1k | 199.44 | |
| MGIC Investment (MTG) | 0.0 | $215k | 14k | 14.97 | |
| National Fuel Gas (NFG) | 0.0 | $215k | 4.1k | 52.46 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $214k | 20k | 11.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $214k | 4.1k | 51.84 | |
| Darden Restaurants (DRI) | 0.0 | $214k | 1.4k | 151.45 | |
| Xilinx | 0.0 | $214k | 1.4k | 151.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $213k | 15k | 14.24 | |
| Prudential Financial (PRU) | 0.0 | $213k | 2.0k | 105.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $211k | 14k | 15.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $210k | 3.1k | 68.74 | |
| First American Financial (FAF) | 0.0 | $210k | 3.1k | 66.96 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $210k | 2.3k | 89.74 | |
| PacWest Ban | 0.0 | $210k | 4.6k | 45.42 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $209k | 4.8k | 43.88 | |
| American Financial (AFG) | 0.0 | $207k | 1.6k | 125.84 | |
| State Street Corporation (STT) | 0.0 | $207k | 2.4k | 84.70 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $207k | 2.6k | 80.51 | |
| Assurant (AIZ) | 0.0 | $206k | 1.3k | 157.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $206k | 3.5k | 58.56 | |
| Citizens Financial (CFG) | 0.0 | $206k | 4.4k | 46.94 | |
| Key (KEY) | 0.0 | $206k | 9.5k | 21.62 | |
| Dxc Technology (DXC) | 0.0 | $205k | 6.1k | 33.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 3.5k | 59.20 | |
| Flowers Foods (FLO) | 0.0 | $204k | 8.6k | 23.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $204k | 4.5k | 45.43 | |
| Steris Shs Usd (STE) | 0.0 | $204k | 1.0k | 204.00 | |
| People's United Financial | 0.0 | $203k | 12k | 17.45 | |
| Oge Energy Corp (OGE) | 0.0 | $203k | 6.2k | 33.01 | |
| Brighthouse Finl (BHF) | 0.0 | $201k | 4.4k | 45.28 | |
| Bunge | 0.0 | $201k | 2.5k | 81.31 | |
| Ameris Ban (ABCB) | 0.0 | $201k | 3.9k | 51.80 | |
| Valley National Ban (VLY) | 0.0 | $201k | 15k | 13.32 | |
| Popular Com New (BPOP) | 0.0 | $200k | 2.6k | 77.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $200k | 12k | 16.31 | |
| Annaly Capital Management | 0.0 | $193k | 23k | 8.42 | |
| F.N.B. Corporation (FNB) | 0.0 | $188k | 16k | 11.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $185k | 12k | 15.75 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $185k | 12k | 15.46 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $168k | 11k | 14.69 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $158k | 15k | 10.53 | |
| B2gold Corp (BTG) | 0.0 | $146k | 43k | 3.43 |
