Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
60
14
12
3
2
0
41
9
2
PARAGON CAPITAL MANAGEMENT LLC

Time Period2019-06-30

Total Holdings220

Total Value ($x1000)222,309
Activities
New23

Increased58

Unchanged99

Decreased40

Sold Out152

Top 10 Stock Holdingstotal 51.23%
MSFT6.52

IWB6.19

COST5.8

CSCO5.54

NKE4.84

 
MCD4.81

PAYX4.57

TJX4.52

CASY4.49

JEC3.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
6.52%
COM
IWB
6.19%
RUS 1000 ETF
COST
5.8%
COM
CSCO
5.54%
COM
NKE
4.84%
CL B
MCD
4.81%
COM
PAYX
4.57%
COM
TJX
4.52%
COM
CASY
4.49%
COM
JEC
3.95%
COM
INTC
3.85%
COM
JNJ
3.73%
COM
FDX
3.35%
COM
IBM
2.79%
COM
DBI
2.76%
CL A
WBA
2.5%
COM
ZION
2.39%
COM
CVS
2.32%
COM
COP
2.31%
COM
RF
2.19%
COM
F
1.99%
COM PAR $0.01
TYG
1.7%
COM
IWM
1.69%
RUSSELL 2000 ETF
DVN
1.67%
COM
AGG
1.61%
CORE TOTUSBD ETF
APA
1.55%
COM
SLB
1.31%
COM
CBSH
1.06%
COM
UMBF
0.72%
COM
CVX
0.64%
COM
BRK.B
0.42%
CL B NEW
T
0.34%
COM
AAPL
0.31%
COM
XOM
0.26%
COM
MMM
0.19%
COM
USB
0.18%
COM NEW
YUM
0.17%
COM
UTX
0.16%
COM
ADBE
0.16%
COM
IJR
0.15%
CORE S&P SCP ETF
HD
0.15%
COM
HON
0.14%
COM
V
0.14%
COM CL A
BBT
0.14%
COM
VZ
0.14%
COM
CERN
0.14%
COM
MDY
0.13%
UTSER1 S&PDCRP
AMZN
0.12%
COM
IWF
0.11%
RUS 1000 GRW ETF
BMY
0.11%
COM
PG
0.1%
COM
JPM
0.1%
COM
RDS/A
0.08%
SPONS ADR A
PFE
0.08%
COM
EPD
0.08%
COM
RDS/B
0.08%
SPON ADR B
KSU
0.08%
COM NEW
TMO
0.07%
COM
SYF
0.07%
COM
MA
0.07%
CL A
NEE
0.07%
COM
XLF
0.07%
SBI INT-FINL
NNN
0.06%
COM
DHR
0.06%
COM
UNH
0.06%
COM
PEP
0.05%
COM
XLK
0.05%
TECHNOLOGY
LVS
0.05%
COM
GOOGL
0.05%
CAP STK CL A
ORCL
0.05%
COM
GE
0.05%
COM
EL
0.04%
CL A
BLK
0.04%
COM
QQQ
0.04%
UNIT SER 1
PYPL
0.04%
COM
PM
0.04%
COM
SPY
0.04%
TR UNIT
HP
0.04%
COM
WMT
0.04%
COM
MPLX
0.03%
COM UNIT REP LTD
MO
0.03%
COM
SHW
0.03%
COM
JHG
0.03%
ORD SHS
VFC
0.03%
COM
DIS
0.03%
COM DISNEY
WFC/PL
0.03%
PERP PFD CNV A
CL
0.03%
COM
AMGN
0.03%
COM
FB
0.03%
CL A
WPX
0.03%
COM
CELG
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
TIP
0.02%
TIPS BD ETF
HSY
0.02%
COM
BP
0.02%
SPONSORED ADR
CHE
0.02%
COM
DEO
0.02%
SPON ADR NEW
PPG
0.02%
COM
GSK
0.02%
SPONSORED ADR
ORLY
0.02%
COM
JCI
0.02%
SHS
PAA
0.02%
UNIT LTD PARTN
ADP
0.01%
COM
ETN
0.01%
SHS
FMC
0.01%
COM NEW
FTV
0.01%
COM
GOOG
0.01%
CAP STK CL C
EVA
0.01%
COM UNIT
BAC
0.01%
COM
EBAY
0.01%
COM
DAL
0.01%
COM NEW
LMT
0.01%
COM
CLX
0.01%
COM
SBUX
0.01%
COM
YUMC
0.01%
COM
ABX
0.01%
COM
LUV
0.01%
COM
IJS
0.01%
SP SMCP600VL ETF
EVRG
0.01%
COM
ES
0.01%
COM
NVS
0.01%
SPONSORED ADR
BA
0.01%
COM
WFC
0.01%
COM
GDXJ
0.01%
JR GOLD MINERS E
COG
0.01%
COM
HAL
0.01%
COM
ABT
0.01%
COM
BCE
0.01%
COM NEW
AJG
0.01%
COM
ACN
0.01%
SHS CLASS A
GS
0.01%
COM
LOW
0.01%
COM
TXN
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
AEP
0.01%
COM
BDX
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
PGF
0.01%
FINL PFD ETF
GPC
0.01%
COM
APHA
0.01%
COM
KEY
0.01%
COM
OMC
0.01%
COM
OXY
0.01%
COM
KO
0.01%
COM
SHYG
0.01%
0-5YR HI YL CP
ITW
0.01%
COM
SPG
0.01%
COM
PH
0.01%
COM
VTI
0.01%
TOTAL STK MKT
CMG
0.01%
COM
NUV
0.01%
COM
RTN
0.01%
COM NEW
ATO
0.01%
COM
AWR
0.01%
COM
GIS
0.01%
COM
RCL
0.01%
COM
GLNG
0.01%
SHS
WM
0.01%
COM
DRI
0.01%
COM
HCN
0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
JRI
< 0.01%
COM
CFFN
< 0.01%
COM
IVV
< 0.01%
CORE S&P500 ETF
SNE
< 0.01%
ADR NEW
NOK
< 0.01%
SPONSORED ADR
EMR
< 0.01%
COM
VMBS
< 0.01%
MORTG-BACK SEC
WSO
< 0.01%
COM
QCOM
< 0.01%
COM
MRK
< 0.01%
COM
IEX
< 0.01%
COM
DE
< 0.01%
COM
ESLT
< 0.01%
ORD
BNDX
< 0.01%
INTL BD IDX ETF
KBA
< 0.01%
BOSERA MSCI CH
LEG
< 0.01%
COM
C
< 0.01%
COM NEW
IWV
< 0.01%
RUSSELL 3000 ETF
REZI
< 0.01%
COM
PBA
< 0.01%
COM
NS
< 0.01%
UNIT COM
WMB
< 0.01%
COM
SYY
< 0.01%
COM
RIG
< 0.01%
REG SHS
SQ
< 0.01%
CL A
NEO
< 0.01%
COM NEW
VT
< 0.01%
TT WRLD ST ETF
PHO
< 0.01%
WATER RES ETF
CAKE
< 0.01%
COM
WAB
< 0.01%
COM
CAT
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
AEE
< 0.01%
COM
SCHR
< 0.01%
INTRM TRM TRES
GLW
< 0.01%
COM
ALC
< 0.01%
ORD SHS
DD
< 0.01%
COM
MDT
< 0.01%
SHS
LTHM
< 0.01%
COM
KTB
< 0.01%
COM
PJT
< 0.01%
COM CL A
MYL
< 0.01%
SHS EURO
MDU
< 0.01%
COM
TOO
< 0.01%
PARTNERSHIP UN
DOW
< 0.01%
COM
IEFA
< 0.01%
CORE MSCI EAFE
ITR
< 0.01%
INTR TRM CORP BD
GTX
< 0.01%
COM
SNAP
< 0.01%
CL A
XLP
< 0.01%
SBI CONS STPLS
SJM
< 0.01%
COM NEW
FE
< 0.01%
COM
ASIX
< 0.01%
COM
LARE
< 0.01%
TIERRA XP LATIN
CTVA
< 0.01%
COM
FTR
< 0.01%
COM NEW
GCVRZ
< 0.01%
RIGHT 12/31/2020
CC
< 0.01%
COM
JFR
< 0.01%
COM
EPD
0.07%
PRN
NNN
0.07%
PRN
DUK
0.05%
COM NEW
MPLX
0.04%
PRN
SHOP
0.03%
CL A
WFC/PL
0.03%
PRN
CTST
0.03%
COM
NVDA
0.02%
COM
GWPH
0.02%
ADS
EVA
0.02%
PRN
BX
0.01%
PRN
W
0.01%
CL A
APD
0.01%
COM
ON
0.01%
COM
VLO
0.01%
COM
BSX
0.01%
COM
BABA
0.01%
SPONSORED ADS
SPG
0.01%
PRN
PAA
0.01%
PRN
COWN
0.01%
CL A NEW
DWDP
0.01%
COM
TRN
0.01%
COM
LGND
0.01%
COM NEW
CIEN
0.01%
COM NEW
HCN
0.01%
PRN
VRNT
< 0.01%
COM
CGC
< 0.01%
COM
FTAI
< 0.01%
COM REP LTD LIAB
MRCY
< 0.01%
COM
NBIX
< 0.01%
COM
IPAY
< 0.01%
PUREFUNDS ISE MO
MLNX
< 0.01%
SHS
WDC
< 0.01%
COM
BHGE
< 0.01%
CL A
CRL
< 0.01%
COM
NS
< 0.01%
PRN
FLDM
< 0.01%
COM
CYBR
< 0.01%
SHS
CCK
< 0.01%
COM
NUAN
< 0.01%
COM
WY
< 0.01%
COM
AVY
< 0.01%
COM
BBDC
< 0.01%
COM
SPR
< 0.01%
COM CL A
TPIC
< 0.01%
COM
TCB
< 0.01%
COM
USG
< 0.01%
COM NEW
MDRX
< 0.01%
COM
COF
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
ACHC
< 0.01%
COM
MOH
< 0.01%
COM
RMBS
< 0.01%
COM
NSTG
< 0.01%
COM
VST
< 0.01%
COM
CAR
< 0.01%
COM
KBR
< 0.01%
COM
VIAV
< 0.01%
COM
STAA
< 0.01%
COM PAR $0.01
DLTR
< 0.01%
COM
CY
< 0.01%
COM
THS
< 0.01%
COM
CLGX
< 0.01%
COM
CLDR
< 0.01%
COM
FEYE
< 0.01%
COM
CNDT
< 0.01%
COM
SRCL
< 0.01%
COM
CLH
< 0.01%
COM
ODP
< 0.01%
COM
SEAS
< 0.01%
COM
TIVO
< 0.01%
COM
TCBI
< 0.01%
COM
TDY
< 0.01%
COM
PRTY
< 0.01%
COM
TPX
< 0.01%
COM
ORA
< 0.01%
COM
VECO
< 0.01%
COM
OSIS
< 0.01%
COM
R
< 0.01%
COM
MTSI
< 0.01%
COM
ARAY
< 0.01%
COM
BKU
< 0.01%
COM
IVE
< 0.01%
S&P 500 VAL ETF
IVW
< 0.01%
S&P 500 GRWT ETF
CLF
< 0.01%
COM
HTZ
< 0.01%
COM
DBA
< 0.01%
AGRICULTURE FD
HBAN
< 0.01%
COM
ITT
< 0.01%
COM
CVA
< 0.01%
COM
HAIN
< 0.01%
COM
ATRC
< 0.01%
COM
ITRI
< 0.01%
COM
ATU
< 0.01%
CL A NEW
DBD
< 0.01%
COM
AMRX
< 0.01%
CL A
OSPN
< 0.01%
COM
LMNX
< 0.01%
COM
KMI
< 0.01%
COM
KEYW
< 0.01%
COM
KEYS
< 0.01%
COM
CMA
< 0.01%
COM
IIVI
< 0.01%
COM
UIS
< 0.01%
COM NEW
TWIN
< 0.01%
COM
UNIT
< 0.01%
COM
CRTO
< 0.01%
SPONS ADS
VMI
< 0.01%
COM
MNK
< 0.01%
SHS
AT
< 0.01%
COM NEW
WBT
< 0.01%
COM
CEVA
< 0.01%
COM
CHS
< 0.01%
COM
VGIT
< 0.01%
INT-TERM GOV
VCSH
< 0.01%
SHRT TRM CORP BD
BSV
< 0.01%
SHORT TRM BOND
BLV
< 0.01%
LONG TERM BOND
EMLC
< 0.01%
JP MORGAN MKTS
DRQ
< 0.01%
COM
ENTG
< 0.01%
COM
TTI
< 0.01%
COM
PTEN
< 0.01%
COM
PDCO
< 0.01%
COM
IO
< 0.01%
COM NEW
LDL
< 0.01%
COM
OIS
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
IEMG
< 0.01%
CORE MSCI EMKT
K
< 0.01%
COM
MSGN
< 0.01%
CL A
MXWL
< 0.01%
COM
MTW
< 0.01%
COM NEW
PSX
< 0.01%
COM
EXPR
< 0.01%
COM
XENT
< 0.01%
COM
RBBN
< 0.01%
COM
INFN
< 0.01%
COM
SPN
< 0.01%
COM
HSC
< 0.01%
COM
PI
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
ACA
< 0.01%
COM
MDR
< 0.01%
COM
FET
< 0.01%
COM
SNLN
< 0.01%
HI LD IBOXX SRLN
BW
< 0.01%
COM
SEAC
< 0.01%
COM
TILE
< 0.01%
COM
VNQ
< 0.01%
REIT ETF
VOE
< 0.01%
MCAP VL IDXVIP
RTW
< 0.01%
COM
DAC
< 0.01%
SHS