13F-HR filed by Paragon Capital Management LLC
Paragon Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 66 holding rows worth $190,774,000.
- Accession
- 0001388437-19-000008
- Filer
- CIK 1388437
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 66 entries on the cover page, a total value of $190,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,774,000 with VALUE read as thousands by filing date, 13F file number 028-12132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 113,683 | $18,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,607 | $12,736,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,958 | $11,800,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 106,490 | $10,002,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,904 | $9,427,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,239 | $9,400,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 158,276 | $8,822,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 105,277 | $8,714,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 52,048 | $8,388,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88,810 | $8,126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,270 | $7,743,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,154 | $6,618,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 96,579 | $6,215,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,676 | $5,630,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,022 | $5,384,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,114 | $5,116,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 307,753 | $4,869,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103,988 | $4,630,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 243,915 | $4,176,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,100 | $3,937,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,662 | $3,696,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,170 | $3,506,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 136,367 | $2,789,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,099 | $2,673,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 95,291 | $2,439,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,539 | $2,398,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,418 | $1,577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,697 | $1,269,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,326 | $900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,459 | $775,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,687 | $631,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,402 | $523,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,450 | $412,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,432 | $389,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,807 | $383,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,151 | $354,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,361 | $339,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,175 | $325,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,157 | $324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,819 | $313,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,105 | $280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,191 | $276,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,321 | $270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,078 | $258,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 712 | $251,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,538 | $246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,052 | $245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,978 | $233,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,245 | $211,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,412 | $188,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,775 | $163,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,649 | $159,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 583 | $158,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 533 | $155,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,445 | $152,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,362 | $150,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 927 | $127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103 | $126,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,510 | $122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,160 | $114,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 526 | $114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,813 | $100,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 191 | $85,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43 | $75,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30 | $37,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 572 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388437-19-000008 | this filing | 2019-10-31 | acceptance time not in the bulk data set |