Paragon Capital Management LLC Closed Holding Positions

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 03, 2020
100
$10.74 - $24.4 $1.07K - $2.44K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
100
$287.25 - $430.91 $28.7K - $43.1K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2020 Filed on Aug 03, 2020
1,500
$9.37 - $10.24 $14.1K - $15.4K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
652
$9.18 - $12.67 $5.99K - $8.26K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
4
$7.17 - $8.15 $28.7 - $32.6
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 03, 2020
71
$80.93 - $91.1 $5.75K - $6.47K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
1,000
$37.92 - $55.64 $37.9K - $55.6K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
543
$149.21 - $205.17 $81K - $111K
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 03, 2020
2,000
$2.97 - $4.52 $5.94K - $9.04K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 03, 2020
2,640
$26.46 - $40.45 $69.9K - $107K
MRK
Merck & Co., Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
158
$70.42 - $80.13 $11.1K - $12.7K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 03, 2020
100
$29.33 - $38.93 $2.93K - $3.89K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
837
$67.78 - $77.96 $56.7K - $65.3K
SQ
Block, Inc.

Technology
Q2 2020 Filed on Aug 03, 2020
67
$43.72 - $104.94 $2.93K - $7.03K
FTV
Fortive Corp

Technology
Q2 2020 Filed on Aug 03, 2020
409
$45.42 - $59.09 $18.6K - $24.2K
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 03, 2020
220
$56.85 - $71.71 $12.5K - $15.8K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
9
$103.01 - $121.62 $927 - $1.09K
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
470
$53.12 - $63.56 $25K - $29.9K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 03, 2020
62
$37.87 - $43.58 $2.35K - $2.7K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Aug 03, 2020
100
$145.29 - $220.81 $14.5K - $22.1K
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Aug 03, 2020
52
$56.34 - $76.29 $2.93K - $3.97K
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 03, 2020
1,000
$6.6 - $16.4 $6.6K - $16.4K
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 03, 2020
5,362
$19.55 - $26.74 $105K - $143K
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 03, 2020
1,200
$14.24 - $28.29 $17.1K - $33.9K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on Aug 03, 2020
200
$85.21 - $103.92 $17K - $20.8K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 03, 2020
110
$3.94 - $12.47 $433 - $1.37K
QCOM
Qualcomm Inc

Technology
Q2 2020 Filed on Aug 03, 2020
100
$65.23 - $91.37 $6.52K - $9.14K
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
90
$19.24 - $24.84 $1.73K - $2.24K
GLD
Spdr Gold Trust

ETFs
Q2 2020 Filed on Aug 03, 2020
33
$149.45 - $167.37 $4.93K - $5.52K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 03, 2020
900
$22.79 - $40.41 $20.5K - $36.4K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
32
$187.11 - $228.75 $5.99K - $7.32K
Foundation Bldg Matls Inc
Q2 2020 Filed on Aug 03, 2020
3,700
N/A
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 03, 2020
50
$67.73 - $79.0 $3.39K - $3.95K
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 03, 2020
216
$72.5 - $87.91 $15.7K - $19K
AWR
American States Water CO

Utilities
Q2 2020 Filed on Aug 03, 2020
167
$73.85 - $90.1 $12.3K - $15K
AMGN
Amgen Inc

Healthcare
Q2 2020 Filed on Aug 03, 2020
313
$197.81 - $242.74 $61.9K - $76K
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
60
$91.28 - $133.99 $5.48K - $8.04K
Aphria Inc
Q2 2020 Filed on Aug 03, 2020
2,593
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2020 Filed on Aug 03, 2020
45
$46.51 - $57.55 $2.09K - $2.59K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
265
$133.18 - $194.42 $35.3K - $51.5K
Credit Suisse Ag Nassau Brh
Q2 2020 Filed on Aug 03, 2020
83
N/A
BCOR
Blucora, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
400
$10.41 - $15.48 $4.16K - $6.19K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
233
$174.66 - $219.37 $40.7K - $51.1K
Ubs Ag London Branch
Q2 2020 Filed on Aug 03, 2020
98
N/A
Hexo Corp
Q2 2020 Filed on Aug 03, 2020
1,000
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
60
$181.25 - $323.74 $10.9K - $19.4K
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 03, 2020
64,703
N/A
MBB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 03, 2020
364
$109.82 - $111.24 $40K - $40.5K
Wells Fargo CO New
Q2 2020 Filed on Aug 03, 2020
44
N/A
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