Paragon Capital Management LTD Closed Holding Positions

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,509
$136.34 - $154.28 $206K - $233K
NFG
National Fuel Gas CO

Energy
Q2 2022 Filed on Jul 18, 2022
4,187
$65.17 - $75.44 $273K - $316K
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Jul 18, 2022
6,285
$35.01 - $42.33 $220K - $266K
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
12,319
$12.36 - $16.35 $152K - $201K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Jul 18, 2022
60,257
$99.01 - $106.84 $5.97M - $6.44M
Peoples United Financial Inc
Q2 2022 Filed on Jul 18, 2022
11,881
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
5,121
$35.58 - $44.29 $182K - $227K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
Q2 2022 Filed on Jul 18, 2022
19,656
$49.0 - $50.32 $963K - $989K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Jul 18, 2022
6,210
$27.55 - $35.69 $171K - $222K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,854
$72.8 - $90.06 $208K - $257K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
4,662
$40.91 - $50.25 $191K - $234K
PDN
Invesco Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
7,659
$28.89 - $35.0 $221K - $268K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
8,833
$24.36 - $27.6 $215K - $244K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 18, 2022
1,959
$87.04 - $112.5 $171K - $220K
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
1,909
$120.73 - $138.11 $230K - $264K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
1,380
$209.78 - $247.69 $289K - $342K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,699
$127.07 - $145.39 $216K - $247K
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
2,507
$122.22 - $145.01 $306K - $364K
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,677
$129.47 - $149.1 $217K - $250K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Jul 18, 2022
27,182
$73.3 - $79.23 $1.99M - $2.15M
AIZ
Assurant, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,332
$169.08 - $193.12 $225K - $257K
BOKF
Bok Financial Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,391
$74.51 - $93.25 $178K - $223K
VUSB
Vanguard Bd Index Fds
Q2 2022 Filed on Jul 18, 2022
9,202
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
11,685
$11.64 - $15.1 $136K - $176K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
532
$444.32 - $529.84 $236K - $282K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
7,284
$22.78 - $38.09 $166K - $277K
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
97,000
$4.14 - $6.67 $402K - $647K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,730
$25.9 - $42.57 $123K - $201K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
9,393
$17.92 - $21.32 $168K - $200K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
3,361
$63.83 - $80.0 $215K - $269K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
2,404
$71.24 - $108.1 $171K - $260K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
616
$59.85 - $67.53 $36.9K - $41.6K
KMPR
Kemper Corp

Financial Services
Q1 2022 Filed on Apr 19, 2022
2,660
$48.84 - $64.0 $130K - $170K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
5,400
$7.91 - $9.22 $42.7K - $49.8K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on Apr 19, 2022
147
$177.54 - $248.9 $26.1K - $36.6K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 19, 2022
71
$60.17 - $80.38 $4.27K - $5.71K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q1 2022 Filed on Apr 19, 2022
1,000
$78.92 - $87.95 $78.9K - $88K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
72
$262.77 - $360.0 $18.9K - $25.9K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
215
$58.27 - $118.99 $12.5K - $25.6K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
608
$81.92 - $103.92 $49.8K - $63.2K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
2,650
$46.56 - $52.2 $123K - $138K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
50
$30.64 - $37.32 $1.53K - $1.87K
HPQ
Hp Inc

Technology
Q1 2022 Filed on Apr 19, 2022
2,067
$34.07 - $39.84 $70.4K - $82.3K
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
850
$174.76 - $209.5 $149K - $178K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
953
$179.65 - $218.73 $171K - $208K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on Apr 19, 2022
10
$94.6 - $138.43 $946 - $1.38K
INFY
Infosys LTD

Technology
Q1 2022 Filed on Apr 19, 2022
8,000
$21.81 - $26.2 $174K - $210K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
13
$184.09 - $232.19 $2.39K - $3.02K
INSM
Insmed Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
500
$20.42 - $28.13 $10.2K - $14.1K
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