13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-29, with 188 holding rows worth $207,622,000.
- Accession
- 0001569765-19-000002
- Filer
- CIK 1569765
- Filed
- 2019-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 188 entries on the cover page, a total value of $207,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,622,000 with VALUE read as thousands by filing date, 13F file number 028-15316. 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 440,840 | $43,180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,227,381 | $34,133,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 191,036 | $12,188,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 176,209 | $10,668,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 161,401 | $9,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,793 | $5,946,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,778 | $5,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,850 | $4,657,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,792 | $4,339,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,035 | $4,019,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,728 | $3,889,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,725 | $2,772,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,110 | $2,093,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,243 | $1,838,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,297 | $1,453,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,541 | $1,445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,027 | $1,424,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,968 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,300 | $1,193,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,742 | $1,094,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,133 | $1,066,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,952 | $1,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,198 | $937,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,326 | $842,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,200 | $781,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,366 | $771,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,297 | $722,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,578 | $701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,178 | $664,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,023 | $652,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,471 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,710 | $614,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,750 | $609,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,858 | $593,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,326 | $560,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,085 | $545,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,584 | $545,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $545,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,339 | $537,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,819 | $534,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,700 | $519,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,109 | $494,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,200 | $480,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,485 | $477,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,763 | $458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,603 | $436,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,761 | $421,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,288 | $406,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,487 | $387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,874 | $386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,094 | $381,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,013 | $370,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,102 | $361,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,556 | $358,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,530 | $345,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,406 | $344,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,892 | $335,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,700 | $330,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,899 | $329,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,978 | $329,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,562 | $327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,964 | $322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,701 | $321,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,106 | $316,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,750 | $315,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,708 | $311,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,311 | $307,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,736 | $305,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,332 | $305,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 15,222 | $301,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $299,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,440 | $297,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,868 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,102 | $294,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,116 | $292,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,132 | $292,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,642 | $291,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,410 | $289,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,093 | $286,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,522 | $286,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,331 | $286,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,244 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,760 | $284,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,777 | $283,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,707 | $282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,346 | $282,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,811 | $282,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,633 | $282,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,218 | $281,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,887 | $281,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,028 | $281,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,499 | $280,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,233 | $280,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,915 | $280,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,365 | $279,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,248 | $279,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,373 | $279,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,050 | $278,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,414 | $278,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,704 | $278,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,735 | $277,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,276 | $277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,210 | $276,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,411 | $276,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,277 | $276,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,949 | $276,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,481 | $276,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,750 | $276,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,615 | $276,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,508 | $276,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,227 | $276,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,869 | $275,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,308 | $275,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,227 | $275,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,158 | $275,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,599 | $275,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,813 | $275,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,422 | $275,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,714 | $274,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,334 | $274,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,336 | $274,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,616 | $273,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,349 | $273,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,139 | $273,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,760 | $273,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,211 | $272,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,642 | $272,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,511 | $271,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,869 | $271,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,376 | $271,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,545 | $270,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,268 | $270,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,230 | $270,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,268 | $269,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,737 | $268,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,423 | $268,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,087 | $268,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,227 | $267,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,627 | $267,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,923 | $266,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,629 | $266,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,464 | $266,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,535 | $265,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,759 | $263,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,650 | $263,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,348 | $262,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,507 | $262,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,541 | $261,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,139 | $261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,726 | $260,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,841 | $260,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,707 | $259,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 55,282 | $259,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,586 | $258,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,070 | $257,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,520 | $256,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,352 | $256,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,812 | $255,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,834 | $255,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,872 | $254,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,283 | $253,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,713 | $252,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,874 | $251,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,237 | $250,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,172 | $249,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,750 | $248,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,099 | $245,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,356 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,161 | $237,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,200 | $235,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,561 | $234,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,213 | $230,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,481 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,618 | $221,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,025 | $220,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,240 | $205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $205,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,250 | $203,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,800 | $201,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,888 | $201,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $196,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,000 | $127,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $91,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 30,000 | $79,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 24,750 | $47,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 11,850 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-19-000002 | this filing | 2019-01-29 | acceptance time not in the bulk data set |