SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Paragon Capital Management Ltd

CIK 0001569765 · 999 18TH STREET, SUITE 1401, DENVER, CO, 80202 · 303-293-3680

Reported Value
$176M
Q2 2019
Positions
166
Filings on Record
30
2019–present window
Filed
Jul 23, 2019
original filing

Summary

Paragon Capital Management Ltd reported $176M in U.S.-listed holdings across 166 positions for Q2 2019.

The portfolio is heavily concentrated: VIG alone accounts for 28.3% of reported value.

Compared with Q1 2019, the fund opened 3 new positions and exited 14.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+28.3%
Vanguard Specialized Portfol
New / Exited
3 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $208MQ4 ’18Q1 ’19: $165MQ2 ’19: $176MQ3 ’19: $180MQ4 ’19: $191MQ4 ’19Q1 ’20: $176MQ2 ’20: $231MQ3 ’20: $183MQ4 ’20: $183MQ4 ’20Q1 ’21: $193MQ2 ’21: $214MQ3 ’21: $581MQ4 ’21: $623MQ4 ’21Q1 ’22: $535MQ2 ’22: $358MQ3 ’22: $350MQ4 ’22: $375MQ4 ’22Q1 ’23: $437MQ2 ’23: $462MQ3 ’23: $444MQ4 ’23: $489MQ4 ’23Q1 ’24: $565MQ2 ’24: $545MQ3 ’24: $510MQ4 ’24: $501MQ4 ’24Q1 ’25: $488MQ2 ’25: $552MQ3 ’25: $532MQ4 ’25: $502MQ4 ’25Q1 ’26: $476Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.9%Common Stock: 35.8%REIT: 1.8%MLP: 0.7%Other: 0.4%Other: 0.4%
  • ETP · 60.9% · $107M
  • Common Stock · 35.8% · $63M
  • REIT · 1.8% · $3M
  • MLP · 0.7% · $1M
  • Other · 0.4% · $657,000
  • Other · 0.4% · $637,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNQIVANGUARD INTL EQUITY INDEX FNEW+18.9K18.9K+$1M$1M
HARRIS CORP DELNEW+1.1K1.1K+$209,000$209,000
VTIVANGUARD INDEX FDSNEW+1.4K1.4K+$203,000$203,000
VNQVANGUARD INDEX FDSADDED+19.4K21.9K+$2M$2M
VCSHVANGUARD SCOTTSDALE FDSSOLD OUT−14.6K0−$1M$0
ROKROCKWELL AUTOMATION INCSOLD OUT−1.5K0−$260,000$0
MARMARRIOTT INTL INC NEWSOLD OUT−2.0K0−$253,000$0
VETVERMILION ENERGY INCSOLD OUT−10.0K0−$247,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

158 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIGVANGUARD SPECIALIZED PORTFOLhistory →DIV APP ETF28.32%$50M432.8K
2NOBLPROSHARES TRhistory →S&P 500 DV ARIST9.04%$16M229.4K
3AGGISHARES TRCORE US AGGBD ET · NATIONAL MUN ETF · TIPS BD ETF · MSCI EAFE ETF · RUS 2000 VAL ETF7.72%$14M128.5K
4MSFTMICROSOFT CORPhistory →COM5.95%$10M78.1K
5VTVVANGUARD INDEX FDSVALUE ETF · REIT ETF · MCAP VL IDXVIP · TOTAL STK MKT5.84%$10M96.7K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.96%$7M23.8K
7VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF1.76%$3M74.3K
8VGITVANGUARD SCOTTSDALE FDShistory →INT-TERM GOV1.49%$3M39.7K
9JNJJOHNSON & JOHNSONhistory →COM1.10%$2M13.8K
10AAPLAPPLE INCCOM0.96%$2M8.5K
11CLCOLGATE PALMOLIVE COCOM0.86%$2M21.2K
12PFEPFIZER INCCOM0.79%$1M31.9K
13TXNTEXAS INSTRS INCCOM0.66%$1M10.1K
14VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF0.63%$1M18.9K
15PGPROCTER AND GAMBLE COCOM0.63%$1M10.1K
16MMM3M COCOM0.54%$943,0005.4K
17CMCSACOMCAST CORP NEWCL A0.49%$861,00020.4K
18VXUSVANGUARD STAR FDVG TL INTL STK F0.46%$807,00015.3K
19AMGNAMGEN INCCOM0.45%$798,0004.3K
20CSCOCISCO SYS INCCOM0.45%$787,00014.4K
21ABTABBOTT LABSCOM0.44%$772,0009.2K
22BABOEING COCOM0.42%$736,0002.0K
23DISDISNEY WALT COCOM DISNEY0.41%$723,0005.2K
24ORCLORACLE CORPCOM0.38%$673,00011.8K
25XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.36%$635,0006.9K
26JPMJPMORGAN CHASE & COCOM0.36%$625,0005.6K
27MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.35%$621,0001.8K
28PEPPEPSICO INCCOM0.35%$616,0004.7K
29CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.35%$615,00017.2K
30TAT&T INCCOM0.35%$615,00018.4K
31ABBVABBVIE INCCOM0.34%$605,0008.3K
32MRKMERCK & CO INCCOM0.34%$590,0007.0K
33BONDPIMCO ETF TRTTL RTN ACTV ETF · INTER MUN BD ACT0.34%$590,0008.1K
34EPDENTERPRISE PRODS PARTNERS LCOM0.33%$581,00020.1K
35KOCOCA COLA COCOM0.33%$577,00011.3K
36TGTTARGET CORPCOM0.32%$572,0006.6K
37BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT0.31%$543,0006.5K
38COTYCOTY INCCOM CL A0.29%$506,00037.7K
39INTCINTEL CORPCOM0.27%$484,00010.1K
40MCDMCDONALDS CORPCOM0.27%$475,0002.3K
41TAPMOLSON COORS BREWING COCL B0.27%$474,0008.5K
42WMTWAL-MART STORES INCCOM0.26%$452,0004.1K
43METMETLIFE INCCOM0.25%$439,0008.8K
44HDHOME DEPOT INCCOM0.25%$437,0002.1K
45DPZDOMINOS PIZZA INCCOM0.25%$433,0001.6K
46PSXPHILLIPS 66COM0.23%$405,0004.3K
47TSNTYSON FOODS INCCL A0.23%$405,0005.0K
48LMTLOCKHEED MARTIN CORPCOM0.23%$399,0001.1K
49ALLALLSTATE CORPCOM0.22%$395,0003.9K
50SFSTIFEL FINL CORPCOM0.22%$391,0006.6K
51GISGENERAL MLS INCCOM0.22%$391,0007.4K
52HIGHARTFORD FINL SVCS GROUP INCCOM0.22%$386,0006.9K
53VZVERIZON COMMUNICATIONS INCCOM0.22%$382,0006.7K
54EMNEASTMAN CHEM COCOM0.21%$376,0004.8K
55AIGAMERICAN INTL GROUP INCCOM NEW0.21%$375,0007.0K
56SCSANTANDER CONSUMER USA HDG ICOM0.21%$371,00015.5K
57CVXCHEVRON CORP NEWCOM0.21%$371,0003.0K
58PRUPRUDENTIAL FINL INCCOM0.21%$368,0003.6K
59WDCWESTERN DIGITAL CORPCOM0.21%$367,0007.7K
60PHMPULTE GROUP INCCOM0.21%$364,00011.5K
61MANMANPOWERGROUP INCCOM0.21%$363,0003.8K
62TKRTIMKEN COCOM0.21%$361,0007.0K
63EXMOCEXXON MOBIL CORPCOM0.21%$361,0004.7K
64YUMYUM BRANDS INCCOM0.20%$358,0003.2K
65AMPAMERIPRISE FINL INCCOM0.20%$358,0002.5K
66BDXBECTON DICKINSON & COCOM0.20%$353,0001.4K
67PFGPRINCIPAL FINL GROUP INCCOM0.20%$351,0006.1K
68PAGPENSKE AUTOMOTIVE GRP INCCOM0.20%$351,0007.4K
69DFJWISDOMTREE TRJP SMALLCP DIV0.20%$347,0005.2K
70OCOWENS CORNING NEWCOM0.20%$344,0005.9K
71NOCNORTHROP GRUMMAN CORPCOM0.20%$344,0001.1K
72RSRELIANCE STEEL & ALUMINUM COCOM0.19%$337,0003.6K
73VEREIT INCCOM0.19%$337,00037.4K
74AXPAMERICAN EXPRESS COCOM0.19%$336,0002.7K
75ITWILLINOIS TOOL WKS INCCOM0.19%$334,0002.2K
76CPACOPA HOLDINGS SACL A0.19%$333,0003.4K
77LNCLINCOLN NATL CORP INDCOM0.19%$330,0005.1K
78SUNTRUST BKS INCCOM0.19%$329,0005.2K
79SYYSYSCO CORPCOM0.19%$328,0004.6K
80IVZINVESCO LTDSHS0.19%$328,00016.0K
81PINNACLE FINL PARTNERS INCCOM0.19%$328,0005.7K
82AVTAVNET INCCOM0.19%$327,0007.2K
83PYPLPAYPAL HLDGS INCCOM0.19%$326,0002.9K
84FAFFIRST AMERN FINL CORPCOM0.19%$326,0006.1K
85SNXSYNNEX CORPCOM0.19%$326,0003.3K
86BWABORGWARNER INCCOM0.18%$324,0007.7K
87KEYKEYCORP NEWCOM0.18%$323,00018.2K
88HPEHEWLETT PACKARD ENTERPRISE CCOM0.18%$322,00021.6K
89CFGCITIZENS FINL GROUP INCCOM0.18%$319,0009.0K
90FITBFIFTH THIRD BANCORPCOM0.18%$319,00011.4K
91COFCAPITAL ONE FINL CORPCOM0.18%$319,0003.5K
92VLYVALLEY NATL BANCORPCOM0.18%$317,00029.4K
93HBANHUNTINGTON BANCSHARES INCCOM0.18%$316,00022.8K
94BACBANK AMER CORPCOM0.18%$316,00010.9K
95PACWEST BANCORP DELCOM0.18%$316,0008.1K
96FNBFNB CORP PACOM0.18%$315,00026.7K
97ARCCARES CAP CORPCOM0.18%$314,00017.5K
98VLOVALERO ENERGY CORP NEWCOM0.18%$314,0003.7K
99DHID R HORTON INCCOM0.18%$314,0007.3K
100MPTMEDICAL PPTYS TRUST INCCOM0.18%$313,00017.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$476M199Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$502M195Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$532M201Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$552M214Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$488M197Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$501M187Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$510M206Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$545M202Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$565M194Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$489M170Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$444M189Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$462M191Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$437M181Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$375M173Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$350M130Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$358M158Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$535M191Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$623M557Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$581M183Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$214M132Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$193M119Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$183M106Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$183M97Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$231M123Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$176M74Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$191M169Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$180M164Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$176M166Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$165M177May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$208M188Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.