HoldingsChannel.com
Paragon Capital Management Ltd Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD SPECIALIZED PORTFOL (VIG) 433,692 +863 $51,861
     VIG433,692+863$51,861
PROSHARES TR (NOBL) 234,932 +5,497 $16,816
     NOBL234,932+5,497$16,816
MICROSOFT CORP 78,127 +7 $10,862
     MSFT78,127+7$10,862
SPDR S&P 500 ETF TR (SPY) 24,142 +347 $7,164
     SPY24,142+347$7,164
VANGUARD INDEX FDS (VTV) 59,237 -6,065 $6,612
     VTV59,237-6,065$6,612
ISHARES TR (AGG) 50,182 +2,346 $5,679
     AGG50,182+2,346$5,679
ISHARES TR (MUB) 36,531 -2,020 $4,168
     MUB36,531-2,020$4,168
VANGUARD SCOTTSDALE FDS (VGIT) 47,848 +8,182 $3,190
     VGIT47,848+8,182$3,190
VANGUARD TAX MANAGED INTL FD (VEA) 73,297 -996 $3,011
     VEA73,297-996$3,011
VANGUARD INDEX FDS (VNQ) 23,941 +2,066 $2,233
     VNQ23,941+2,066$2,233
ISHARES TR (TIP) 16,360 UNCH $1,903
     TIP16,360UNCH$1,903
JOHNSON & JOHNSON 13,671 -177 $1,769
     JNJ13,671-177$1,769
VANGUARD INTL EQUITY INDEX F (VNQI) 30,058 +11,143 $1,761
     VNQI30,058+11,143$1,761
APPLE INC 7,792 -746 $1,745
     AAPL7,792-746$1,745
COLGATE PALMOLIVE CO 21,207 UNCH $1,559
     CL21,207UNCH$1,559
TEXAS INSTRS INC 10,097 UNCH $1,305
     TXN10,097UNCH$1,305
ISHARES TR (EFA) 19,917 -52 $1,299
     EFA19,917-52$1,299
PROCTER AND GAMBLE CO 10,132 UNCH $1,260
     PG10,132UNCH$1,260
PFIZER INC 30,491 -1,456 $1,096
     PFE30,491-1,456$1,096
VANGUARD INDEX FDS (VOE) 8,200 UNCH $927
     VOE8,200UNCH$927
COMCAST CORP NEW 20,363 UNCH $918
     CMCSA20,363UNCH$918
3M CO 5,441 +2 $895
     MMM5,441+2$895
AMGEN INC 4,235 -98 $820
     AMGN4,235-98$820
VANGUARD STAR FD (VXUS) 15,297 UNCH $790
     VXUS15,297UNCH$790
BOEING CO 2,023 UNCH $770
     BA2,023UNCH$770
ABBOTT LABS 9,183 +2 $768
     ABT9,183+2$768
CISCO SYS INC 15,384 +1,011 $760
     CSCO15,384+1,011$760
TARGET CORP 6,603 UNCH $706
     TGT6,603UNCH$706
AT&T INC 18,119 -238 $686
     T18,119-238$686
ISHARES TR (IWN) 5,736 UNCH $685
     IWN5,736UNCH$685
DISNEY WALT CO 5,181 UNCH $675
     DIS5,181UNCH$675
JPMORGAN CHASE & CO 5,593 +3 $658
     JPM5,593+3$658
ORACLE CORP 11,822 +1 $651
     ORCL11,822+1$651
ABBVIE INC 8,316 UNCH $630
     ABBV8,316UNCH$630
CRESTWOOD EQUITY PARTNERS LP 17,200 UNCH $628
     CEQP17,200UNCH$628
COCA COLA CO 11,339 UNCH $617
     KO11,339UNCH$617
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,750 UNCH $617
     MDY1,750UNCH$617
PEPSICO INC 4,400 -300 $603
     PEP4,400-300$603
SELECT SECTOR SPDR TR (XLV) 6,458 -400 $582
     XLV6,458-400$582
VANGUARD BD INDEX FD INC (BND) 6,556 +17 $553
     BND6,556+17$553
MERCK & CO INC 6,485 -551 $546
     MRK6,485-551$546
INTEL CORP 10,146 +25 $523
     INTC10,146+25$523
MCDONALDS CORP 2,288 UNCH $491
     MCD2,288UNCH$491
HOME DEPOT INC 2,104 +1 $488
     HD2,104+1$488
MOLSON COORS BREWING CO 8,463 UNCH $487
     TAP8,463UNCH$487
WAL MART STORES INC 4,095 UNCH $486
     WMT4,095UNCH$486
WESTERN DIGITAL CORP 7,544 -174 $450
     WDC7,544-174$450
ENTERPRISE PRODS PARTNERS L 15,328 -4,800 $438
     EPD15,328-4,800$438
PHILLIPS 66 4,248 -79 $435
     PSX4,248-79$435
LOCKHEED MARTIN CORP 1,106 +8 $431
     LMT1,106+8$431

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 09/30/2019: $179,524
At 06/30/2019: $176,019

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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