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Stock Style
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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
25
24
2
8
1
16
2
7
PARAGON CAPITAL MANAGEMENT LTD

Time Period2019-06-30

Total Holdings166

Total Value ($x1000)176,019
Activities
New3

Increased23

Unchanged29

Decreased111

Sold Out14

Top 10 Stock Holdingstotal 61.24%
VIG28.32

NOBL9.04

MSFT5.95

VTV4.11

SPY3.96

 
AGG3.03

MUB2.48

VEA1.76

VGIT1.49

JNJ1.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VIG
28.32%
DIV APP ETF
NOBL
9.04%
S&P 500 ARISTO
MSFT
5.95%
COM
VTV
4.11%
VALUE ETF
SPY
3.96%
TR UNIT
AGG
3.03%
CORE TOTUSBD ETF
MUB
2.48%
NAT AMT FREE BD
VEA
1.76%
FTSE DEV MKT ETF
VGIT
1.49%
INT-TERM GOV
JNJ
1.1%
COM
VNQ
1.09%
REIT ETF
TIP
1.07%
TIPS BD ETF
AAPL
0.96%
COM
CL
0.86%
COM
PFE
0.79%
COM
EFA
0.75%
MSCI EAFE ETF
TXN
0.66%
COM
VNQI
0.63%
GLB EX US ETF
PG
0.63%
COM
MMM
0.54%
COM
VOE
0.52%
MCAP VL IDXVIP
CMCSA
0.49%
CL A
VXUS
0.46%
VG TL INTL STK F
AMGN
0.45%
COM
CSCO
0.45%
COM
ABT
0.44%
COM
BA
0.42%
COM
DIS
0.41%
COM DISNEY
IWN
0.39%
RUS 2000 VAL ETF
ORCL
0.38%
COM
XLV
0.36%
SBI HEALTHCARE
JPM
0.36%
COM
MDY
0.35%
UTSER1 S&PDCRP
PEP
0.35%
COM
T
0.35%
COM
CEQP
0.35%
UNIT LTD PARTNER
ABBV
0.34%
COM
MRK
0.34%
COM
EPD
0.33%
COM
KO
0.33%
COM
TGT
0.32%
COM
BND
0.31%
TOTAL BND MRKT
COTY
0.29%
COM CL A
INTC
0.27%
COM
MCD
0.27%
COM
TAP
0.27%
CL B
WMT
0.26%
COM
MET
0.25%
COM
HD
0.25%
COM
DPZ
0.25%
COM
TSN
0.23%
CL A
PSX
0.23%
COM
LMT
0.23%
COM
ALL
0.22%
COM
SF
0.22%
COM
GIS
0.22%
COM
HIG
0.22%
COM
VZ
0.22%
COM
EMN
0.21%
COM
AIG
0.21%
COM NEW
CVX
0.21%
COM
SC
0.21%
COM
PRU
0.21%
COM
WDC
0.21%
COM
PHM
0.21%
COM
MAN
0.21%
COM
TKR
0.21%
COM
XOM
0.21%
COM
AMP
0.2%
COM
YUM
0.2%
COM
BDX
0.2%
COM
PFG
0.2%
COM
PAG
0.2%
COM
DFJ
0.2%
JP SMALLCP DIV
NOC
0.2%
COM
OC
0.2%
COM
RS
0.19%
COM
VER
0.19%
COM
AXP
0.19%
COM
ITW
0.19%
COM
CPA
0.19%
CL A
LNC
0.19%
COM
STI
0.19%
COM
PNFP
0.19%
COM
SYY
0.19%
COM
IVZ
0.19%
SHS
AVT
0.19%
COM
PYPL
0.19%
COM
SNX
0.19%
COM
FAF
0.19%
COM
BWA
0.18%
COM
KEY
0.18%
COM
HPE
0.18%
COM
CFG
0.18%
COM
COF
0.18%
COM
FITB
0.18%
COM
VLY
0.18%
COM
PACW
0.18%
COM
BAC
0.18%
COM
HBAN
0.18%
COM
FNB
0.18%
COM
DHI
0.18%
COM
ARCC
0.18%
COM
VLO
0.18%
COM
MPW
0.18%
COM
KIM
0.18%
COM
HOMB
0.18%
COM
LEN
0.18%
CL A
BPOP
0.17%
COM NEW
TFI
0.17%
NUVN BRCLY MUNI
THO
0.17%
COM
UNM
0.17%
COM
FHN
0.17%
COM
PDM
0.17%
COM CL A
DEO
0.17%
SPON ADR NEW
PBCT
0.17%
COM
SBRA
0.17%
COM
ZION
0.17%
COM
RF
0.17%
COM
LEA
0.17%
COM NEW
ORI
0.17%
COM
TOL
0.17%
COM
BOND
0.17%
TOTL RETN ETF
SNV
0.17%
COM NEW
UNH
0.17%
COM
MUNI
0.17%
INTER MUN BD ST
RE
0.17%
COM
FISV
0.17%
COM
HUN
0.17%
COM
PSEC
0.16%
COM
CATY
0.16%
COM
CNA
0.16%
COM
CNO
0.16%
COM
CMA
0.16%
COM
WLK
0.16%
COM
CHFC
0.16%
COM
APLE
0.16%
COM NEW
WRK
0.16%
COM
HST
0.16%
COM
HBHC
0.16%
COM
LYB
0.16%
SHS - A -
BAX
0.16%
COM
ARI
0.16%
COM
FFBC
0.16%
COM
NRZ
0.15%
COM NEW
CLX
0.15%
COM
UMPQ
0.15%
COM
RLJ
0.15%
COM
AMG
0.15%
COM
AEL
0.15%
COM
PBF
0.15%
CL A
STLD
0.14%
COM
UTX
0.14%
COM
STT
0.14%
COM
KMB
0.14%
COM
WU
0.13%
COM
ABEV
0.13%
SPONSORED ADR
NLY
0.13%
COM
AMAT
0.13%
COM
CCL
0.13%
PAIRED CTF
HON
0.13%
COM
HRS
0.12%
COM
X
0.12%
COM
VTI
0.12%
TOTAL STK MKT
CTL
0.1%
COM
NCA
0.06%
COM
VCSH
0.71%
SHRT TRM CORP BD
ROK
0.16%
COM
MAR
0.15%
CL A
VET
0.15%
COM
SAFM
0.14%
COM
QCOM
0.14%
COM
LLY
0.13%
COM
KAR
0.13%
COM
M
0.13%
COM
GEL
0.13%
UNIT LTD PARTN
KHC
0.12%
COM
MMU
0.08%
COM
LC
0.06%
COM
SFUN
0.01%
ADR