13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 123 holding rows worth $230,911,000.
- Accession
- 0001569765-20-000003
- Filer
- CIK 1569765
- Filed
- 2020-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 123 entries on the cover page, a total value of $230,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,911,000 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 | 429,373 | $50,314,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,186,721 | $42,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,717 | $15,816,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 166,232 | $15,815,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 226,590 | $15,261,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,066 | $8,038,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87,596 | $7,241,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 58,813 | $5,857,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 88,713 | $4,803,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,280 | $4,761,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 79,017 | $3,926,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,190 | $2,839,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 102,052 | $2,817,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 59,105 | $2,758,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,181 | $2,560,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,466 | $2,157,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,500 | $1,907,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,123 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,864 | $1,818,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,617 | $1,291,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,097 | $1,282,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,394 | $1,123,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,365 | $1,055,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,320 | $1,019,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,233 | $906,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,188 | $840,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,329 | $824,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,763 | $809,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,281 | $792,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,603 | $792,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 16,562 | $791,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,297 | $752,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,207 | $674,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,213 | $663,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,458 | $646,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,213 | $611,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,449 | $608,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,400 | $582,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,557 | $575,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,100 | $543,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,132 | $534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,146 | $497,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,850 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,973 | $485,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,936 | $481,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,787 | $419,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,180 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 17,802 | $412,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,120 | $409,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,218 | $388,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 29,200 | $383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,622 | $368,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,872 | $362,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,401 | $335,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,955 | $327,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,064 | $327,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,481 | $325,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,200 | $312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,760 | $308,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,346 | $297,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,361 | $289,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,676 | $285,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,935 | $283,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,239 | $282,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,710 | $281,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,968 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,627 | $276,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,423 | $261,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,064 | $261,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,668 | $255,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,800 | $255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $254,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,313 | $249,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,564 | $242,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,689 | $240,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,556 | $239,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,824 | $236,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,750 | $235,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,467 | $230,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,132 | $230,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,319 | $229,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,965 | $228,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,041 | $226,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,603 | $222,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,228 | $217,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,088 | $216,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,608 | $215,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,982 | $215,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,018 | $215,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,673 | $214,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,466 | $214,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,493 | $212,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,828 | $209,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,892 | $208,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,993 | $204,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,540 | $203,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,704 | $202,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,215 | $201,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,400 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,421 | $199,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,514 | $194,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,164 | $192,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,830 | $185,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,683 | $183,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,655 | $181,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,608 | $179,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,384 | $179,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,221 | $173,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,516 | $173,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,721 | $171,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,493 | $171,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,235 | $171,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,348 | $169,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,730 | $169,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,505 | $168,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,339 | $166,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,715 | $161,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,591 | $157,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,424 | $155,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,473 | $154,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,000 | $153,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,285 | $149,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-20-000003 | this filing | 2020-07-27 | acceptance time not in the bulk data set |