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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
42
26
27
1
8
1
19
4
8
PARAGON CAPITAL MANAGEMENT LTD

Time Period2018-12-31

Total Holdings188

Total Value ($x1000)207,622
Activities
New73

Increased44

Unchanged29

Decreased42

Sold Out87

Top 10 Stock Holdingstotal 64.35%
VIG20.8

SPHQ16.44

OKTA5.87

NOBL5.14

RPV4.42

 
SPY2.86

AGG2.55

MSFT2.24

MUB2.09

VTV1.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VIG
20.8%
DIV APP ETF
SPHQ
16.44%
S&P500 QUALITY
OKTA
5.87%
CL A
NOBL
5.14%
S&P 500 ARISTO
RPV
4.42%
S&P500 PUR VAL
SPY
2.86%
TR UNIT
AGG
2.55%
CORE TOTUSBD ETF
MSFT
2.24%
COM
MUB
2.09%
NAT AMT FREE BD
VTV
1.94%
VALUE ETF
EWJ
1.87%
MSCI JPN ETF NEW
VEA
1.34%
FTSE DEV MKT ETF
TIP
1.01%
TIPS BD ETF
JNJ
0.89%
COM
PFE
0.7%
COM
VCSH
0.7%
SHRT TRM CORP BD
AAPL
0.69%
COM
CL
0.63%
COM
EFA
0.57%
MSCI EAFE ETF
MMM
0.53%
COM
FB
0.51%
CL A
TXN
0.5%
COM
PG
0.45%
COM
AMGN
0.41%
COM
VOE
0.38%
MCAP VL IDXVIP
ABBV
0.37%
COM
VXUS
0.35%
VG TL INTL STK F
CMCSA
0.34%
CL A
ABT
0.32%
COM
BA
0.31%
COM
CSCO
0.3%
COM
IWN
0.3%
RUS 2000 VAL ETF
FOX
0.29%
CL B
XLV
0.29%
SBI HEALTHCARE
MRK
0.27%
COM
JPM
0.26%
COM
T
0.26%
COM
MDY
0.26%
UTSER1 S&PDCRP
KO
0.26%
COM
ORCL
0.26%
COM
DPZ
0.25%
COM
PEP
0.25%
COM
EPD
0.24%
COM
CEQP
0.23%
UNIT LTD PARTNER
TAP
0.23%
CL B
INTC
0.22%
COM
TGT
0.21%
COM
EMN
0.2%
COM
MCD
0.2%
COM
PSX
0.19%
COM
VZ
0.19%
COM
WMT
0.18%
COM
MET
0.18%
COM
HD
0.17%
COM
DFJ
0.17%
JP SMALLCP DIV
BDX
0.17%
COM
NOC
0.17%
COM
PHM
0.16%
COM
CCL
0.16%
PAIRED CTF
ALL
0.16%
COM
WDC
0.16%
COM
YUM
0.16%
COM
CVX
0.16%
COM
XOM
0.15%
COM
HIG
0.15%
COM
PYPL
0.15%
COM
PAG
0.15%
COM
RS
0.15%
COM
PRU
0.15%
COM
PBF
0.15%
CL A
XRX
0.14%
COM NEW
UNH
0.14%
COM
MPW
0.14%
COM
WRK
0.14%
COM
TFI
0.14%
NUVN BRCLY MUNI
JHG
0.14%
ORD SHS
HPE
0.14%
COM
SYY
0.14%
COM
GIS
0.14%
COM
PSEC
0.14%
COM
LMT
0.14%
COM
OZK
0.14%
COM
AIG
0.14%
COM NEW
BOND
0.14%
TOTL RETN ETF
VLO
0.14%
COM
SF
0.14%
COM
ORI
0.14%
COM
MUNI
0.14%
INTER MUN BD ST
HUN
0.14%
COM
ITW
0.14%
COM
ARCC
0.14%
COM
AMG
0.14%
COM
HBAN
0.13%
COM
WLK
0.13%
COM
SC
0.13%
COM
PACW
0.13%
COM
FAF
0.13%
COM
THO
0.13%
COM
STT
0.13%
COM
SNV
0.13%
COM NEW
CMA
0.13%
COM
CNA
0.13%
COM
KEY
0.13%
COM
RF
0.13%
COM
SNX
0.13%
COM
IVZ
0.13%
SHS
CPA
0.13%
CL A
BWA
0.13%
COM
BAC
0.13%
COM
CATY
0.13%
COM
CFG
0.13%
COM
FITB
0.13%
COM
FFBC
0.13%
COM
PFG
0.13%
COM
TSN
0.13%
CL A
VER
0.13%
COM
BPOP
0.13%
COM NEW
FHN
0.13%
COM
LYB
0.13%
SHS - A -
UNM
0.13%
COM
TOL
0.13%
COM
ZION
0.13%
COM
KHC
0.13%
COM
COF
0.13%
COM
DXC
0.13%
COM
AEL
0.13%
COM
LEA
0.13%
COM NEW
JEF
0.13%
COM
PNFP
0.13%
COM
STI
0.13%
COM
FNB
0.13%
COM
LNC
0.13%
COM
HOMB
0.13%
COM
TKR
0.13%
COM
VLY
0.13%
COM
OC
0.13%
COM
AVT
0.13%
COM
CLX
0.13%
COM
RE
0.13%
COM
X
0.13%
COM
M
0.13%
COM
PBCT
0.13%
COM
PDM
0.13%
COM CL A
AMP
0.13%
COM
HST
0.13%
COM
CNO
0.13%
COM
APLE
0.13%
COM NEW
UMPQ
0.13%
COM
DHI
0.13%
COM
CHFC
0.13%
COM
AXP
0.13%
COM
AGNC
0.13%
COM
CLNY
0.12%
CL A COM
SBRA
0.12%
COM
LEN
0.12%
CL A
NRZ
0.12%
COM NEW
STLD
0.12%
COM
ARI
0.12%
COM
COTY
0.12%
COM CL A
TWO
0.12%
COM NEW
NLY
0.12%
COM
KIM
0.12%
COM
PK
0.12%
COM
MAN
0.12%
COM
RLJ
0.12%
COM
HBHC
0.12%
COM
DEO
0.12%
SPON ADR NEW
BND
0.12%
TOTAL BND MRKT
DK
0.12%
COM
QCOM
0.11%
COM
FISV
0.11%
COM
BAX
0.11%
COM
CTL
0.11%
COM
ROK
0.11%
COM
CQQQ
0.11%
CHINA TECHNLGY
MAR
0.11%
CL A
VET
0.1%
COM
RSP
0.1%
S&P500 EQL WGT
KMB
0.1%
COM
KAR
0.1%
COM
WU
0.1%
COM
UTX
0.1%
COM
ABEV
0.09%
SPONSORED ADR
MMU
0.06%
COM
NCA
0.04%
COM
LC
0.04%
COM
EYPT
0.02%
COM
SFUN
0.01%
ADR
CSX
1.96%
COM
UAL
1.67%
COM
WOW
0.55%
COM
IBM
0.48%
COM
BRK.B
0.48%
CL B NEW
AMZN
0.38%
COM
CMI
0.37%
COM
CA
0.36%
COM
EA
0.36%
COM
WFC
0.34%
COM
EVRG
0.33%
COM
ADM
0.33%
COM
DUK
0.32%
COM NEW
OHI
0.29%
COM
EVHC
0.29%
COM
HCP
0.29%
COM
AFL
0.28%
COM
HCN
0.28%
COM
EXC
0.28%
COM
IEO
0.28%
US OIL&GS EX ETF
STOR
0.28%
COM
EPR
0.27%
COM SH BEN INT
DKS
0.27%
COM
CXP
0.27%
COM NEW
LHO
0.27%
COM SH BEN INT
CXW
0.26%
COM
EIX
0.26%
COM
LSI
0.26%
COM
FL
0.26%
COM
NNN
0.26%
COM
GPT
0.26%
COM NEW
NHI
0.26%
COM
CVS
0.25%
COM
DOC
0.25%
COM
ACC
0.25%
COM
PCG
0.25%
COM
SLG
0.25%
COM
TRV
0.25%
COM
COP
0.24%
COM
GDS
0.24%
SPONSORED ADR
VTR
0.24%
COM
SNH
0.24%
SH BEN INT
WRI
0.24%
SH BEN INT
ASBC
0.24%
COM
ALK
0.24%
COM
WPC
0.24%
COM
LRY
0.24%
SH BEN INT
RPAI
0.24%
CL A
DAL
0.24%
COM NEW
HIW
0.24%
COM
HPP
0.24%
COM
UBSI
0.23%
COM
GE
0.23%
COM
SRC
0.23%
COM
HTA
0.23%
CL A NEW
SHLX
0.23%
UNIT LTD INT
CIT
0.23%
COM NEW
SFNC
0.23%
CL A $1 PAR
CUZ
0.23%
COM
IBKC
0.22%
COM
BBT
0.22%
COM
BDN
0.22%
SH BEN INT NEW
RGA
0.22%
COM NEW
SHO
0.22%
COM
C
0.22%
COM NEW
PEB
0.22%
COM
FTS
0.22%
COM
SCG
0.21%
COM
VTI
0.21%
TOTAL STK MKT
BMY
0.21%
COM
BK
0.21%
COM
DE
0.2%
COM
AZO
0.2%
COM
DWDP
0.2%
COM
SEIC
0.19%
COM
SWK
0.19%
COM
HON
0.19%
COM
BABA
0.18%
SPONSORED ADS
VOD
0.18%
SPNSR ADR NO PAR
SLB
0.18%
COM
LM
0.18%
COM
ADP
0.18%
COM
RTN
0.18%
COM NEW
WSM
0.18%
COM
LLY
0.17%
COM
VYMI
0.17%
INTL HIGH ETF
BBBY
0.15%
COM