HoldingsChannel.com
Paragon Capital Management Ltd Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD SPECIALIZED PORTFOL (VIG) 428,554 -5,138 $53,424
     VIG428,554-5,138$53,424
PROSHARES TR (NOBL) 230,064 -4,868 $17,391
     NOBL230,064-4,868$17,391
MICROSOFT CORP 78,133 +6 $12,322
     MSFT78,133+6$12,322
SPDR S&P 500 ETF TR (SPY) 24,505 +363 $7,887
     SPY24,505+363$7,887
VANGUARD INDEX FDS (VTV) 61,230 +1,993 $7,338
     VTV61,230+1,993$7,338
ISHARES TR (AGG) 51,943 +1,761 $5,837
     AGG51,943+1,761$5,837
ISHARES TR (MUB) 36,572 +41 $4,166
     MUB36,572+41$4,166
VANGUARD SCOTTSDALE FDS (VGIT) 56,041 +8,193 $3,693
     VGIT56,041+8,193$3,693
VANGUARD INTL EQUITY INDEX F (VNQI) 60,866 +30,808 $3,597
     VNQI60,866+30,808$3,597
VANGUARD TAX MANAGED INTL FD (VEA) 73,909 +612 $3,256
     VEA73,909+612$3,256
VANGUARD INDEX FDS (VNQ) 28,644 +4,703 $2,658
     VNQ28,644+4,703$2,658
APPLE INC 7,294 -498 $2,142
     AAPL7,294-498$2,142
JOHNSON & JOHNSON 13,298 -373 $1,940
     JNJ13,298-373$1,940
ISHARES TR (TIP) 15,500 -860 $1,807
     TIP15,500-860$1,807
COLGATE PALMOLIVE CO 21,207 UNCH $1,460
     CL21,207UNCH$1,460
ISHARES TR (EFA) 19,384 -533 $1,346
     EFA19,384-533$1,346
TEXAS INSTRS INC 10,097 UNCH $1,295
     TXN10,097UNCH$1,295
PROCTER AND GAMBLE CO 9,591 -541 $1,198
     PG9,591-541$1,198
PFIZER INC 30,491 UNCH $1,195
     PFE30,491UNCH$1,195
AMGEN INC 4,235 UNCH $1,021
     AMGN4,235UNCH$1,021
VANGUARD INDEX FDS (VOE) 8,200 UNCH $977
     VOE8,200UNCH$977
3M CO 5,444 +3 $960
     MMM5,444+3$960
COMCAST CORP NEW 20,363 UNCH $916
     CMCSA20,363UNCH$916
VANGUARD STAR FD (VXUS) 15,297 UNCH $852
     VXUS15,297UNCH$852
TARGET CORP 6,603 UNCH $847
     TGT6,603UNCH$847
ABBOTT LABS 9,184 +1 $798
     ABT9,184+1$798
DISNEY WALT CO 5,165 -16 $747
     DIS5,165-16$747
ISHARES TR (IWN) 5,768 +32 $742
     IWN5,768+32$742
ABBVIE INC 8,316 UNCH $736
     ABBV8,316UNCH$736
JPMORGAN CHASE & CO 5,231 -362 $729
     JPM5,231-362$729
AT&T INC 17,961 -158 $702
     T17,961-158$702
CISCO SYS INC 14,183 -1,201 $680
     CSCO14,183-1,201$680
SELECT SECTOR SPDR TR (XLV) 6,458 UNCH $658
     XLV6,458UNCH$658
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,750 UNCH $657
     MDY1,750UNCH$657
COCA COLA CO 11,339 UNCH $628
     KO11,339UNCH$628
ORACLE CORP 11,823 +1 $626
     ORCL11,823+1$626
CRESTWOOD EQUITY PARTNERS LP 27,200 +10,000 $622
     CEQP27,200+10,000$622
INTEL CORP 10,169 +23 $609
     INTC10,169+23$609
PEPSICO INC 4,400 UNCH $601
     PEP4,400UNCH$601
BOEING CO 1,823 -200 $594
     BA1,823-200$594
MERCK & CO INC 6,490 +5 $590
     MRK6,490+5$590
VANGUARD BD INDEX FD INC (BND) 6,886 +330 $577
     BND6,886+330$577
MOLSON COORS BREWING CO 9,110 +647 $491
     TAP9,110+647$491
WAL MART STORES INC 4,095 UNCH $487
     WMT4,095UNCH$487
PHILLIPS 66 4,164 -84 $464
     PSX4,164-84$464
HOME DEPOT INC 2,104 UNCH $460
     HD2,104UNCH$460
DOMINOS PIZZA INC 1,557 UNCH $457
     DPZ1,557UNCH$457
MCDONALDS CORP 2,288 UNCH $452
     MCD2,288UNCH$452
METLIFE INC 8,604 -77 $439
     MET8,604-77$439
ENTERPRISE PRODS PARTNERS L 15,338 +10 $432
     EPD15,338+10$432

See Full List: All Stocks Held By Paragon Capital Management Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Paragon Capital Management Ltd

Size ($ in 1000's)
At 12/31/2019: $190,746
At 09/30/2019: $179,524

Paragon Capital Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paragon Capital Management Ltd 13F filings. Link to 13F filings: SEC filings

Paragon Capital Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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