13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 183 holding rows worth $581,178,000.
- Accession
- 0001569765-21-000004
- Filer
- CIK 1569765
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 183 entries on the cover page, a total value of $581,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,178,000 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 620,406 | $104,073,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 397,471 | $61,051,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 251,147 | $57,131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,165,258 | $56,573,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 816,979 | $41,625,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 130,097 | $30,877,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,796 | $21,642,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,341 | $21,522,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 205,262 | $18,172,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 283,742 | $15,206,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 242,272 | $12,148,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 101,408 | $10,530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,317 | $9,148,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,055 | $8,733,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 88,506 | $6,871,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,385 | $6,836,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 124,684 | $6,829,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,162 | $5,031,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,365 | $3,448,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,849 | $3,430,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,341 | $2,974,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,364 | $2,595,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,846 | $2,073,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,500 | $1,979,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,817 | $1,887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,024 | $1,780,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 28,062 | $1,742,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,534 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,486 | $1,676,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,972 | $1,666,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,603 | $1,511,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,528 | $1,260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,659 | $1,259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,970 | $1,254,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,443 | $1,223,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,090 | $1,217,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,167 | $1,090,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,992 | $1,062,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,523 | $1,027,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,297 | $968,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,165 | $965,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,379 | $910,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,918 | $905,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,129 | $883,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 29,200 | $829,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,946 | $827,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,510 | $791,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,135 | $753,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,957 | $744,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,557 | $743,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,850 | $742,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,940 | $740,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,638 | $718,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,127 | $715,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,924 | $706,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,305 | $705,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,123 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,957 | $634,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,820 | $600,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,439 | $584,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,123 | $575,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,734 | $569,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,564 | $568,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,288 | $552,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,622 | $550,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,800 | $521,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,218 | $458,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,404 | $449,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,378 | $440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,612 | $438,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,930 | $410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,139 | $409,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,239 | $396,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,436 | $391,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,064 | $383,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,825 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,904 | $378,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,697 | $376,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,624 | $375,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,560 | $364,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,044 | $360,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,401 | $344,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,752 | $341,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,750 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,000 | $329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,175 | $327,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,955 | $321,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,623 | $315,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,284 | $314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,423 | $313,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,399 | $306,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,619 | $303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,453 | $295,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $286,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,626 | $286,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,456 | $285,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,278 | $282,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,351 | $282,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,304 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,859 | $274,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,361 | $270,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,334 | $262,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,475 | $258,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,512 | $255,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,110 | $255,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,464 | $248,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,642 | $245,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,666 | $242,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,800 | $239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,809 | $238,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,466 | $237,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,991 | $236,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,387 | $235,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,793 | $234,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,356 | $233,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,753 | $232,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,250 | $232,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,845 | $231,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,263 | $230,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,049 | $230,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,742 | $230,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,191 | $230,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,391 | $229,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,901 | $228,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,819 | $228,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,821 | $227,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,947 | $227,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,012 | $227,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 771 | $227,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,528 | $226,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,841 | $225,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,611 | $224,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,350 | $224,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,247 | $223,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,841 | $223,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,030 | $223,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,151 | $221,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,561 | $220,000 | thousands by filing date | |
| VTI | 922908769 | COM | 986 | $219,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,658 | $219,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,701 | $217,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,078 | $215,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,098 | $215,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,361 | $215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,128 | $214,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,453 | $214,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,413 | $214,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,416 | $214,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,021 | $213,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,956 | $213,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,636 | $211,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,340 | $210,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,055 | $210,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,136 | $210,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,623 | $210,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,763 | $209,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,645 | $207,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,571 | $207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,444 | $207,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,389 | $206,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,304 | $206,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,526 | $206,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,518 | $206,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,463 | $205,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,098 | $205,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,645 | $204,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,000 | $204,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,490 | $204,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,150 | $203,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,632 | $203,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,094 | $201,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,439 | $201,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,880 | $201,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,472 | $201,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,260 | $200,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,578 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,933 | $193,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,211 | $188,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,963 | $185,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,745 | $185,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,436 | $168,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,000 | $158,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,544 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-21-000004 | this filing | 2021-10-19 | acceptance time not in the bulk data set |