Paragon Capital Management LTD Closed Holding Positions

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWSA
News Corp

Communication Services
Q1 2022 Filed on Apr 19, 2022
11
$20.28 - $23.68 $223 - $260
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2022 Filed on Apr 19, 2022
3,200
$20.52 - $23.96 $65.7K - $76.7K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on Apr 19, 2022
800
$72.32 - $91.66 $57.9K - $73.3K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
1,193
$14.1 - $33.47 $16.8K - $39.9K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
400
$253.66 - $296.81 $101K - $119K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
325
$13.15 - $16.03 $4.27K - $5.21K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 19, 2022
176
$169.72 - $232.87 $29.9K - $41K
OKE
Oneok Inc

Energy
Q1 2022 Filed on Apr 19, 2022
1,710
$58.53 - $72.27 $100K - $124K
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
3,355
$6.47 - $15.07 $21.7K - $50.6K
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
58
$35.27 - $62.91 $2.05K - $3.65K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on Apr 19, 2022
602
$30.45 - $39.36 $18.3K - $23.7K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
721
$71.98 - $86.95 $51.9K - $62.7K
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
403
$36.48 - $47.71 $14.7K - $19.2K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
300
$83.19 - $96.5 $25K - $29K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 19, 2022
174
$100.69 - $233.19 $17.5K - $40.6K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
200
$112.94 - $128.46 $22.6K - $25.7K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
400
$21.33 - $26.05 $8.53K - $10.4K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
390
$455.89 - $520.82 $178K - $203K
EVRG
Evergy, Inc.

Utilities
Q1 2022 Filed on Apr 19, 2022
1,000
$60.2 - $68.34 $60.2K - $68.3K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on Apr 19, 2022
4,512
$21.02 - $47.15 $94.8K - $213K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2022 Filed on Apr 19, 2022
3,148
$49.07 - $54.16 $154K - $170K
IFGL
Ishares International Develope

ETFs
Q1 2022 Filed on Apr 19, 2022
2,000
$25.52 - $28.54 $51K - $57.1K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2022 Filed on Apr 19, 2022
2,132
$34.76 - $40.05 $74.1K - $85.4K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on Apr 19, 2022
350
$71.88 - $80.4 $25.2K - $28.1K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2022 Filed on Apr 19, 2022
2,600
$29.92 - $34.45 $77.8K - $89.6K
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on Apr 19, 2022
737
$64.85 - $77.86 $47.8K - $57.4K
WDFC
Wd 40 CO

Basic Materials
Q1 2022 Filed on Apr 19, 2022
831
$183.23 - $254.76 $152K - $212K
Xilinx Inc
Q1 2022 Filed on Apr 19, 2022
1,416
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
1,423
$117.79 - $151.6 $168K - $216K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on Apr 19, 2022
2,004
$50.1 - $50.39 $100K - $101K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 19, 2022
4,034
$42.79 - $51.23 $173K - $207K
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on Apr 19, 2022
3,835
$43.88 - $55.27 $168K - $212K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
4,250
$32.28 - $50.53 $137K - $215K
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on Apr 19, 2022
633
$22.92 - $25.36 $14.5K - $16.1K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
3,604
$28.03 - $46.47 $101K - $167K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
100
$30.11 - $44.49 $3.01K - $4.45K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
3,200
$15.53 - $23.31 $49.7K - $74.6K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on Apr 19, 2022
840
$97.04 - $111.66 $81.5K - $93.8K
ETR
Entergy Corp

Utilities
Q1 2022 Filed on Apr 19, 2022
433
$102.32 - $117.04 $44.3K - $50.7K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 19, 2022
700
$40.23 - $47.74 $28.2K - $33.4K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
1,500
$117.53 - $144.59 $176K - $217K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on Apr 19, 2022
75
$19.94 - $24.13 $1.5K - $1.81K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 19, 2022
5
$44.64 - $55.71 $223 - $279
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
1,338
$88.87 - $111.9 $119K - $150K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on Apr 19, 2022
2,078
$47.75 - $51.66 $99.2K - $107K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on Apr 19, 2022
15,297
$55.42 - $64.7 $848K - $990K
V
Visa Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
182
$190.7 - $235.42 $34.7K - $42.8K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on Apr 19, 2022
431
$44.47 - $67.62 $19.2K - $29.1K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
901
$172.78 - $239.47 $156K - $216K
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