Paragon Capital Management LLC Closed Holding Positions

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2020 Filed on Aug 03, 2020
113
$24.68 - $40.57 $2.79K - $4.58K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 03, 2020
350
$182.31 - $248.84 $63.8K - $87.1K
RF
Regions Financial Corp

Financial Services
Q2 2020 Filed on Aug 03, 2020
0
$8.07 - $13.84 $0 - $0
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 03, 2020
2,563
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 03, 2020
2,775
$28.36 - $36.98 $78.7K - $103K
Alps ETF Tr
Q2 2020 Filed on Aug 03, 2020
132,979
N/A
EQAL
Invesco ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
560
$23.01 - $34.32 $12.9K - $19.2K
Mylan Nv
Q2 2020 Filed on Aug 03, 2020
95
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2020 Filed on Aug 03, 2020
364
$79.83 - $113.09 $29.1K - $41.2K
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Aug 03, 2020
129
$94.16 - $110.7 $12.1K - $14.3K
BX
Blackstone Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
200
$40.8 - $59.45 $8.16K - $11.9K
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 03, 2020
65
$120.0 - $230.5 $7.8K - $15K
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
2,687
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2020 Filed on Aug 03, 2020
231
$28.98 - $33.93 $6.69K - $7.84K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
300
$72.34 - $84.0 $21.7K - $25.2K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
57
$13.8 - $22.84 $787 - $1.3K
Allergan PLC
Q2 2020 Filed on Aug 03, 2020
171
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2020 Filed on Aug 03, 2020
30
$10.44 - $15.27 $313 - $458
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
742
$10.52 - $12.54 $7.81K - $9.3K
CAT
Caterpillar Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
30
$104.48 - $137.72 $3.13K - $4.13K
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 03, 2020
50
$12.59 - $23.65 $630 - $1.18K
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
470
$59.55 - $80.32 $28K - $37.8K
Seagate Technology PLC
Q2 2020 Filed on Aug 03, 2020
580
N/A
General Electric CO
Q2 2020 Filed on Aug 03, 2020
8,604
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
995
$38.35 - $47.02 $38.2K - $46.8K
NEO
Neogenomics Inc

Healthcare
Q2 2020 Filed on Aug 03, 2020
250
$24.21 - $31.02 $6.05K - $7.76K
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
200
$128.57 - $161.15 $25.7K - $32.2K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2020 Filed on Aug 03, 2020
5
$116.33 - $146.84 $582 - $734
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Aug 03, 2020
71
$94.76 - $123.73 $6.73K - $8.78K
AZN
Astrazeneca PLC

Healthcare
Q2 2020 Filed on Aug 03, 2020
136
$43.1 - $55.31 $5.86K - $7.52K
AXP
American Express CO

Financial Services
Q2 2020 Filed on Aug 03, 2020
93
$73.6 - $113.67 $6.84K - $10.6K
SAP
Sap Se

Technology
Q2 2020 Filed on Aug 03, 2020
50
$104.99 - $141.07 $5.25K - $7.05K
CTRA
Coterra Energy Inc.

Energy
Q2 2020 Filed on Aug 03, 2020
1,000
$16.57 - $22.37 $16.6K - $22.4K
IEFA
Ishares Tr

ETFs
Q2 2020 Filed on Aug 03, 2020
40
$47.43 - $60.75 $1.9K - $2.43K
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Aug 03, 2020
600
$40.81 - $48.6 $24.5K - $29.2K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
1,150
$35.1 - $42.83 $40.4K - $49.3K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2020 Filed on Aug 03, 2020
669
$29.18 - $49.58 $19.5K - $33.2K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
721
$24.03 - $37.21 $17.3K - $26.8K
PJT
Pjt Partners Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
50
$40.84 - $56.46 $2.04K - $2.82K
BLK
Black Rock Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
191
$409.54 - $558.06 $78.2K - $107K
Spdr Series Trust
Q1 2020 Filed on May 01, 2020
53,494
N/A
Apache Corp
Q4 2019 Filed on Feb 03, 2020
95,291
N/A
Bb&T Corp
Q4 2019 Filed on Feb 03, 2020
6,361
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
243,915
$14.23 - $18.72 $3.47M - $4.57M
Teekay Offshore Partners L P
Q3 2019 Filed on Oct 31, 2019
1,700
N/A
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
51
$58.2 - $62.42 $2.97K - $3.18K
WSO
Watsco Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
46
$154.03 - $169.88 $7.09K - $7.81K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
42
$26.43 - $31.63 $1.11K - $1.33K
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Oct 31, 2019
509
$43.38 - $50.71 $22.1K - $25.8K
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