Paragon Capital Management LLC

Paragon Capital Management LLC latest Q4_2020 13F filings reported $185,440,000 in market value on this 2021-01-21 report date . The portfolio quarterly return is 5.63%. This fund has 58 securities concentrations of 100% weights.

Paragon Capital Management LLC largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 10.46% and $19,393,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-212020-12-31Q4_202013F-HR58$185,440,0005.63%
2020-10-212020-09-30Q3_202013F-HR56$175,553,00010.13%
2020-08-032020-06-30Q2_202013F-HR48$159,406,00014.64%
2020-05-012020-03-31Q1_202013F-HR193$139,050,000-24.91%
2020-02-032019-12-31Q4_201913F-HR50$185,186,000-2.93%
2019-10-312019-09-30Q3_201913F-HR66$190,774,000-14.19%
2019-08-062019-06-30Q2_201913F-HR220$222,309,0005.60%
2019-04-152019-03-31Q1_201913F-HR349$210,520,00013.45%
2019-01-182018-12-31Q4_201813F-HR53$185,559,000-99.93%
2018-11-082018-09-30Q3_201813F-HR54$250,971,000,00081592.30%
2018-08-012018-06-30Q2_201813F-HR64$307,215,00010.59%
2018-05-142018-03-31Q1_201813F-HR66$277,806,000-8.54%
2018-02-162017-12-31Q4_201713F-HR65$303,752,0001.91%
2017-11-132017-09-30Q3_201713F-HR57$298,050,000-4.37%
2017-08-112017-06-30Q2_201713F-HR60$311,671,000-2.36%
2017-05-052017-03-31Q1_201713F-HR61$319,208,0005.87%
2017-02-132016-12-31Q4_201613F-HR62$301,516,0002.04%
2016-10-252016-09-30Q3_201613F-HR60$295,485,0004.52%
2016-07-212016-06-30Q2_201613F-HR61$282,712,00010.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWBINCR$19,3930.07%10.46%$211.84-0.06%91,546
APPLE INCAAPLINCR$17,9060.11%9.66%$132.69-0.03%134,950
MICROSOFT CORPMSFTDECR$14,570-0.01%7.86%$222.42-0.07%65,506
NIKE INCNKEINCR$12,1210.03%6.54%$141.47-0.08%85,679
COSTCO WHSL CORP NEWCOSTINCR$11,3520.02%6.12%$376.78-0.04%30,129
AMAZON COM INCAMZNINCR$10,2760.01%5.54%$3257.05-0.02%3,155
FEDEX CORPFDXDECR$8,598-0.03%4.64%$259.62-0.06%33,118
JACOBS ENGR GROUP INCJINCR$8,2160.12%4.43%$108.96-0.05%75,406
MCDONALDS CORPMCDDECR$7,282-0.04%3.93%$214.59-0.02%33,935
JOHNSON & JOHNSONJNJINCR$7,2670.03%3.92%$157.38-0.02%46,174
INTEL CORPINTCDECR$7,224-0.06%3.90%$49.82-0.02%144,999
CASEYS GEN STORES INCCASYDECR$6,495-0.02%3.50%$178.62-0.02%36,362
CISCO SYSTEMSCSCOINCR$6,1390.11%3.31%$44.75-0.02%137,174
KELLOGG COKDECR$5,031-0.10%2.71%$62.24-0.06%80,838
CVS HEALTH CORPORATIONCVSINCR$4,7920.11%2.58%$68.29-0.05%70,167
TJX COMPANIES, INC.TJXINCR$4,2810.20%2.31%$68.29-0.02%62,688
ISHARES TRAGGDECR$3,461-0.01%1.87%$118.18-0.01%29,285
BRISTOL MYERS SQUIBB COBMYINCR$3,1937.97%1.72%$62.027.72%51,482
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,050-0.23%1.64%$125.87-0.26%24,231
VISA INCVINCR$2,9460.06%1.59%$218.76-0.03%13,467
COMMERCE BANCSHARES INCCBSHINCR$2,6570.23%1.43%$65.710.05%40,438
ISHARES TRIWMINCR$2,2190.32%1.20%$196.080.01%11,317
CONOCOPHILLIPS COM CL-BCOPINCR$2,1230.09%1.14%$40.00-0.10%53,077
BAUSCH HEALTH COS INCBHCINCR$1,5480.32%0.83%$20.80-0.01%74,428
UMB FINL CORPUMBFINCR$1,3600.41%0.73%$68.970.00%19,718
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0180.08%0.55%$231.94-0.01%4,389
CHEVRON CORP NEWCVXINCR$7520.14%0.41%$84.43-0.03%8,907
DEVON ENERGY CORP NEWDVNINCR$7210.60%0.39%$15.80-0.05%45,630
ADOBE SYSTEMS INCORPORATEDADBEINCR$5620.00%0.30%$500.45-0.02%1,123
SPDR SER TRXOPDECR$503-0.15%0.27%$58.45-0.39%8,605
ISHARES TRLQDINCR$4870.03%0.26%$138.120.00%3,526
AT&T INCTDECR$449-0.03%0.24%$28.79-0.04%15,598
WALMART INCWMTINCR$4260.03%0.23%$144.060.00%2,957
DISNEY WALT CODISINCR$4110.30%0.22%$181.30-0.11%2,267
3M COMMMINCR$3820.09%0.21%$174.990.00%2,183
VERIZON COMMUNICATIONS INCVZDECR$392-0.03%0.21%$58.71-0.02%6,677
PROCTER AND GAMBLE COPGNA$3590.00%0.19%$138.990.00%2,583
HOME DEPOT INCHDDECR$330-0.04%0.18%$265.270.00%1,244
ALERIAN MLP ETFAMLPDECR$312-0.36%0.17%$25.65-0.50%12,164
YUM BRANDS INCYUMINCR$3240.19%0.17%$108.650.00%2,982
CERNER CORPCERNINCR$2990.09%0.16%$78.580.00%3,805
EXXON MOBIL CORPXOMINCR$3000.16%0.16%$41.18-0.03%7,285
ISHARES TRIWFINCR$2940.03%0.16%$241.38-0.07%1,218
J P MORGAN CHASE & CO COMJPMINCR$2970.32%0.16%$127.250.00%2,334
Tortoise EnergyTYGINCR$3000.30%0.16%$20.12-0.04%14,907
KANSAS CITY SOUTHERNKSUINCR$2740.07%0.15%$204.17-0.05%1,342
TRUIST FINL CORPTFCINCR$2780.24%0.15%$47.90-0.02%5,804
HONEYWELL INTL INCHONINCR$2650.29%0.14%$212.850.00%1,245
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2440.00%0.13%$419.240.00%582
THERMO FISHER SCIENTIFIC INCTMOINCR$2450.06%0.13%$466.670.00%525
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2210.00%0.12%$1753.970.00%126
MASTERCARD INCORPORATEDMAINCR$2180.05%0.12%$356.790.00%611
NEXTERA ENERGY INC COMNEEINCR$2250.11%0.12%$77.053.00%2,920
SPDR SER TRTFIDECR$215-0.08%0.12%$52.61-0.09%4,087
US BANCORP DEL COMPANYUSBBUY$2310.00%0.12%$46.670.00%4,950
DANAHER CORPORATIONDHRBUY$2020.00%0.11%$221.980.00%910
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2020.00%0.11%$71.560.00%2,823
UNITEDHEALTH GROUP INCUNHBUY$2020.00%0.11%$350.690.00%576
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSBSOLD$00.00%-100.00%$0.000.00%0