Paragon Capital Management LLC Closed Holding Positions

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
611
$308.78 - $378.83 $189K - $231K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
6,177
$45.68 - $55.36 $282K - $342K
Cerner Corp
Q1 2022 Filed on May 11, 2022
2,752
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 11, 2022
2,617
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 11, 2022
26,481
$113.45 - $115.33 $3M - $3.05M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
1,342
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 11, 2022
3,526
$130.98 - $134.88 $462K - $476K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
11,962
$30.56 - $37.19 $366K - $445K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,497
$142.15 - $177.71 $213K - $266K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
759
$259.0 - $308.53 $197K - $234K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2021 Filed on Aug 11, 2021
4,087
$51.61 - $52.39 $211K - $214K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Aug 11, 2021
2,082
$48.62 - $52.01 $101K - $108K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2020 Filed on Jan 21, 2021
4,432
$53.96 - $54.25 $239K - $240K
DVY
Ishares Tr

ETFs
Q4 2020 Filed on Jan 21, 2021
2,677
$81.33 - $97.54 $218K - $261K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2020 Filed on Jan 21, 2021
7,824
$31.31 - $31.42 $245K - $246K
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 03, 2020
835
$25.16 - $36.81 $21K - $30.7K
ESLT
Elbit Systems LTD

Industrials
Q2 2020 Filed on Aug 03, 2020
50
$119.68 - $150.37 $5.98K - $7.52K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2020 Filed on Aug 03, 2020
195
$75.66 - $107.24 $14.8K - $20.9K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
100
$24.39 - $75.12 $2.44K - $7.51K
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Aug 03, 2020
259
$45.7 - $69.33 $11.8K - $18K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
20
$611.01 - $1070.25 $12.2K - $21.4K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2020 Filed on Aug 03, 2020
1,610
$18.87 - $28.19 $30.4K - $45.4K
CHE
Chemed Corp

Healthcare
Q2 2020 Filed on Aug 03, 2020
100
$400.58 - $482.27 $40.1K - $48.2K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
759
$28.78 - $52.45 $21.8K - $39.8K
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
400
$48.68 - $68.31 $19.5K - $27.3K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
83
$39.5 - $64.11 $3.28K - $5.32K
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 03, 2020
4,445
$13.25 - $26.87 $58.9K - $119K
META
Meta Platforms, Inc.

Communication Services
Q2 2020 Filed on Aug 03, 2020
300
$154.18 - $242.24 $46.3K - $72.7K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
46
$43.84 - $72.05 $2.02K - $3.31K
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 03, 2020
1,000
$0.84 - $3.75 $840 - $3.75K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2020 Filed on Aug 03, 2020
2,977
$14.1 - $25.91 $42K - $77.1K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
633
$65.55 - $74.36 $41.5K - $47.1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
572
$40.99 - $51.49 $23.4K - $29.5K
Wpx Energy Inc
Q2 2020 Filed on Aug 03, 2020
5,000
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 03, 2020
200
$13.33 - $21.58 $2.67K - $4.32K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 03, 2020
150
$37.26 - $61.65 $5.59K - $9.25K
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Aug 03, 2020
30
$84.11 - $103.33 $2.52K - $3.1K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
125
$44.31 - $86.04 $5.54K - $10.8K
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
100
$121.24 - $147.82 $12.1K - $14.8K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2020 Filed on Aug 03, 2020
102
$122.96 - $164.1 $12.5K - $16.7K
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
100
$88.43 - $113.53 $8.84K - $11.4K
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 03, 2020
100
$17.91 - $27.85 $1.79K - $2.79K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
126
$70.24 - $97.87 $8.85K - $12.3K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
150
$62.62 - $83.56 $9.39K - $12.5K
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 03, 2020
542
$36.85 - $46.21 $20K - $25K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
66
$2.73 - $6.68 $180 - $441
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
436
$118.46 - $123.2 $51.6K - $53.7K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2020 Filed on Aug 03, 2020
170
$45.29 - $69.3 $7.7K - $11.8K
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 03, 2020
1,451
$73.55 - $84.56 $107K - $123K
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