13F-HR filed by Paragon Capital Management LLC
Paragon Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 193 holding rows worth $139,050,000 by the sum of the rows.
- Accession
- 0001388437-20-000003
- Filer
- CIK 1388437
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 57 entries on the cover page, a total value of $135,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,050,000 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 cover page states a total of $135,188,000, 3% less than the sum of the rows, $139,050,000. This page uses the sum of the rows.
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 | 105,128 | $14,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,308 | $11,246,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,926 | $9,103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,119 | $8,118,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,558 | $7,499,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 144,712 | $6,919,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 79,918 | $6,335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,372 | $6,212,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,185 | $6,210,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,608 | $5,722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,807 | $5,614,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 88,798 | $5,327,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,879 | $5,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,341 | $4,664,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,145 | $4,399,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,889 | $4,352,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,879 | $3,647,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,186 | $3,367,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,462 | $2,457,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,514 | $1,939,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,734 | $1,871,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,718 | $961,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,376 | $800,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,216 | $668,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,751 | $463,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 132,979 | $457,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,692 | $450,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,087 | $440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,193 | $380,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,824 | $344,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,904 | $307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,392 | $301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,151 | $294,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,363 | $280,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,687 | $253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,195 | $241,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,805 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,824 | $237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,233 | $230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,300 | $222,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,901 | $219,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,413 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,087 | $204,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,932 | $201,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,531 | $190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,095 | $189,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,890 | $182,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,412 | $180,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 730 | $176,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,950 | $171,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,245 | $167,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 632 | $166,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 64,703 | $166,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 551 | $133,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 526 | $131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112 | $130,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 910 | $126,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,510 | $121,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,362 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,451 | $112,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 927 | $111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,160 | $103,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 386 | $100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,002 | $97,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,775 | $97,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 543 | $87,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,567 | $85,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,640 | $85,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 191 | $84,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,563 | $84,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 759 | $73,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,445 | $72,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,604 | $68,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 350 | $67,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 576 | $65,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 313 | $63,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 837 | $61,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 44 | $56,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 436 | $51,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $50,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 371 | $49,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $47,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,977 | $46,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 995 | $46,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,150 | $44,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $43,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 633 | $42,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $42,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 364 | $40,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 233 | $40,000 | thousands by filing date | |
| IJH | 464287507 | COM | 265 | $38,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,700 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 364 | $31,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 470 | $30,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $30,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 171 | $30,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,610 | $29,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 580 | $28,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $27,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 600 | $27,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 900 | $25,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 470 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 572 | $24,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,075 | $23,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 163 | $23,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 835 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 759 | $23,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 409 | $23,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $22,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 542 | $22,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 400 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 669 | $19,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,200 | $19,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 83 | $19,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $18,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 170 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 721 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 216 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 195 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $15,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,500 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,000 | $15,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 167 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 560 | $14,000 | thousands by filing date | |
| VTI | 922908769 | COM | 102 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 220 | $13,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 129 | $13,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 259 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $11,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 98 | $11,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150 | $10,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $9,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 125 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 126 | $9,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 742 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 93 | $8,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 60 | $8,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,593 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 231 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32 | $6,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50 | $6,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 136 | $6,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 652 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 83 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 67 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 50 | $4,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 46 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 90 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 62 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 110 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 79 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 95 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 1,000 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388437-20-000003 | this filing | 2020-05-01 | acceptance time not in the bulk data set |