SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Paragon Capital Management Ltd

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

Reported Value
$180M
Q3 2019
Positions
164
Filings on Record
30
2019–present window
Filed
Oct 18, 2019
original filing

Summary

Paragon Capital Management Ltd reported $180M in U.S.-listed holdings across 164 positions for Q3 2019.

The portfolio is heavily concentrated: VIG alone accounts for 28.9% of reported value.

Compared with Q2 2019, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+28.9%
Vanguard Specialized Portfol
New / Exited
1 / 3
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: 62.0%Common Stock: 34.9%REIT: 1.8%MLP: 0.6%Other: 0.4%Other: 0.3%
  • ETP · 62.0% · $111M
  • Common Stock · 34.9% · $63M
  • REIT · 1.8% · $3M
  • MLP · 0.6% · $1M
  • Other · 0.4% · $665,000
  • Other · 0.3% · $623,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RAYTHEON CONEW+1.0K1.0K+$200,000$200,000
CHEMICAL FINL CORPSOLD OUT−6.9K0−$285,000$0
CCLCARNIVAL CORPSOLD OUT−4.9K0−$228,000$0
HARRIS CORP DELSOLD OUT−1.1K0−$209,000$0
VNQIVANGUARD INTL EQUITY INDEX FADDED+11.1K30.1K+$645,000$2M
EPDENTERPRISE PRODS PARTNERS LTRIMMED−4.8K15.3K−$143,000$438,000
SYYSYSCO CORPTRIMMED−1.0K3.6K−$40,000$288,000
VGITVANGUARD SCOTTSDALE FDSADDED+8.2K47.8K+$573,000$3M

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

Holdings — Q3 2019

156 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIGVANGUARD SPECIALIZED PORTFOLhistory →DIV APP ETF28.89%$52M433.7K
2NOBLPROSHARES TRhistory →S&P 500 DV ARIST9.37%$17M234.9K
3AGGISHARES TRCORE US AGGBD ET · NATIONAL MUN ETF · TIPS BD ETF · MSCI EAFE ETF · RUS 2000 VAL ETF7.65%$14M128.7K
4MSFTMICROSOFT CORPhistory →COM6.05%$11M78.1K
5VTVVANGUARD INDEX FDSVALUE ETF · REIT ETF · MCAP VL IDXVIP · TOTAL STK MKT5.56%$10M92.7K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.99%$7M24.1K
7VGITVANGUARD SCOTTSDALE FDShistory →INT-TERM GOV1.78%$3M47.8K
8VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF1.68%$3M73.3K
9JNJJOHNSON & JOHNSONCOM0.99%$2M13.7K
10VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF0.98%$2M30.1K
11AAPLAPPLE INCCOM0.97%$2M7.8K
12CLCOLGATE PALMOLIVE COCOM0.87%$2M21.2K
13TXNTEXAS INSTRS INCCOM0.73%$1M10.1K
14PGPROCTER AND GAMBLE COCOM0.70%$1M10.1K
15PFEPFIZER INCCOM0.61%$1M30.5K
16CMCSACOMCAST CORP NEWCL A0.51%$918,00020.4K
17MMM3M COCOM0.50%$895,0005.4K
18AMGNAMGEN INCCOM0.46%$820,0004.2K
19VXUSVANGUARD STAR FDVG TL INTL STK F0.44%$790,00015.3K
20BABOEING COCOM0.43%$770,0002.0K
21ABTABBOTT LABSCOM0.43%$768,0009.2K
22CSCOCISCO SYS INCCOM0.42%$760,00015.4K
23TGTTARGET CORPCOM0.39%$706,0006.6K
24TAT&T INCCOM0.38%$686,00018.1K
25DISDISNEY WALT COCOM DISNEY0.38%$675,0005.2K
26JPMJPMORGAN CHASE & COCOM0.37%$658,0005.6K
27ORCLORACLE CORPCOM0.36%$651,00011.8K
28ABBVABBVIE INCCOM0.35%$630,0008.3K
29CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.35%$628,00017.2K
30KOCOCA COLA COCOM0.34%$617,00011.3K
31MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.34%$617,0001.8K
32PEPPEPSICO INCCOM0.34%$603,0004.4K
33BONDPIMCO ETF TRTTL RTN ACTV ETF · INTER MUN BD ACT0.33%$597,0008.1K
34XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.32%$582,0006.5K
35BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT0.31%$553,0006.6K
36MRKMERCK & CO INCCOM0.30%$546,0006.5K
37INTCINTEL CORPCOM0.29%$523,00010.1K
38MCDMCDONALDS CORPCOM0.27%$491,0002.3K
39HDHOME DEPOT INCCOM0.27%$488,0002.1K
40TAPMOLSON COORS BREWING COCL B0.27%$487,0008.5K
41WMTWAL-MART STORES INCCOM0.27%$486,0004.1K
42WDCWESTERN DIGITAL CORPCOM0.25%$450,0007.5K
43EPDENTERPRISE PRODS PARTNERS LCOM0.24%$438,00015.3K
44PSXPHILLIPS 66COM0.24%$435,0004.2K
45LMTLOCKHEED MARTIN CORPCOM0.24%$431,0001.1K
46TSNTYSON FOODS INCCL A0.23%$421,0004.9K
47ALLALLSTATE CORPCOM0.23%$413,0003.8K
48PHMPULTE GROUP INCCOM0.23%$412,00011.3K
49HIGHARTFORD FINL SVCS GROUP INCCOM0.23%$410,0006.8K
50METMETLIFE INCCOM0.23%$409,0008.7K
51VZVERIZON COMMUNICATIONS INCCOM0.22%$403,0006.7K
52NOCNORTHROP GRUMMAN CORPCOM0.22%$399,0001.1K
53COTYCOTY INCCOM CL A0.22%$386,00036.8K
54SCSANTANDER CONSUMER USA HDG ICOM0.21%$384,00015.1K
55AIGAMERICAN INTL GROUP INCCOM NEW0.21%$382,0006.9K
56DPZDOMINOS PIZZA INCCOM0.21%$381,0001.6K
57GISGENERAL MLS INCCOM0.21%$376,0006.8K
58DHID R HORTON INCCOM0.21%$374,0007.1K
59SFSTIFEL FINL CORPCOM0.21%$370,0006.4K
60YUMYUM BRANDS INCCOM0.20%$367,0003.2K
61SNXSYNNEX CORPCOM0.20%$365,0003.2K
62OCOWENS CORNING NEWCOM0.20%$364,0005.8K
63VEREIT INCCOM0.20%$356,00036.4K
64CVXCHEVRON CORP NEWCOM0.20%$355,0003.0K
65BDXBECTON DICKINSON & COCOM0.20%$354,0001.4K
66AMPAMERIPRISE FINL INCCOM0.20%$353,0002.4K
67SUNTRUST BKS INCCOM0.19%$350,0005.1K
68EMNEASTMAN CHEM COCOM0.19%$349,0004.7K
69FAFFIRST AMERN FINL CORPCOM0.19%$349,0005.9K
70LENLENNAR CORPCL A0.19%$348,0006.2K
71ITWILLINOIS TOOL WKS INCCOM0.19%$347,0002.2K
72RSRELIANCE STEEL & ALUMINUM COCOM0.19%$346,0003.5K
73MPTMEDICAL PPTYS TRUST INCCOM0.19%$342,00017.5K
74SBRASABRA HEALTH CARE REIT INCCOM0.19%$342,00014.9K
75KIMKIMCO RLTY CORPCOM0.19%$341,00016.3K
76PFGPRINCIPAL FINL GROUP INCCOM0.19%$337,0005.9K
77FISVFISERV INCCOM0.18%$331,0003.2K
78CPACOPA HOLDINGS SACL A0.18%$328,0003.3K
79EXMOCEXXON MOBIL CORPCOM0.18%$328,0004.6K
80TOLTOLL BROTHERS INCCOM0.18%$324,0007.9K
81AXPAMERICAN EXPRESS COCOM0.18%$322,0002.7K
82HUNHUNTSMAN CORPCOM0.18%$322,00013.9K
83FHNFIRST HORIZON NATL CORPCOM0.18%$320,00019.8K
84HPEHEWLETT PACKARD ENTERPRISE CCOM0.18%$318,00020.9K
85ARCCARES CAP CORPCOM0.18%$318,00017.1K
86HBANHUNTINGTON BANCSHARES INCCOM0.18%$317,00022.2K
87KEYKEYCORP NEWCOM0.18%$316,00017.7K
88PINNACLE FINL PARTNERS INCCOM0.18%$315,0005.6K
89DFJWISDOMTREE TRJP SMALLCP DIV0.18%$315,0004.6K
90AVTAVNET INCCOM0.17%$313,0007.0K
91COFCAPITAL ONE FINL CORPCOM0.17%$312,0003.4K
92CFGCITIZENS FINL GROUP INCCOM0.17%$311,0008.8K
93VLYVALLEY NATL BANCORPCOM0.17%$311,00028.7K
94BACBANK AMER CORPCOM0.17%$310,00010.6K
95TFISPDR SER TRNUVN BRCLY MUNI0.17%$309,0006.1K
96PDMPIEDMONT OFFICE REALTY TR INCOM CL A0.17%$309,00014.8K
97RFREGIONS FINL CORP NEWCOM0.17%$309,00019.5K
98PAGPENSKE AUTOMOTIVE GRP INCCOM0.17%$308,0006.5K
99MANMANPOWERGROUP INCCOM0.17%$308,0003.7K
100EGEVEREST RE GROUP LTDCOM0.17%$307,0001.2K

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 ↗.