Paragon Capital Management LLC Closed Holding Positions

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NS
Nu Star Energy L.P.

Energy
Q3 2019 Filed on Oct 31, 2019
226
$26.3 - $29.53 $5.94K - $6.67K
ACN
Accenture PLC

Technology
Q3 2019 Filed on Oct 31, 2019
117
$185.55 - $201.12 $21.7K - $23.5K
MPLX
Mplx LP

Energy
Q3 2019 Filed on Oct 31, 2019
2,316
$26.48 - $32.51 $61.3K - $75.3K
ETN
Eaton Corp PLC

Industrials
Q3 2019 Filed on Oct 31, 2019
400
$75.19 - $88.03 $30.1K - $35.2K
GLNG
Golar Lng LTD

Energy
Q3 2019 Filed on Oct 31, 2019
625
$11.21 - $18.57 $7.01K - $11.6K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
42
$63.96 - $75.82 $2.69K - $3.18K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
42
$40.71 - $52.79 $1.71K - $2.22K
Sanofi
Q3 2019 Filed on Oct 31, 2019
14
N/A
VT
Vanguard Total World Stk Index

ETFs
Q3 2019 Filed on Oct 31, 2019
60
$74.55 - $76.17 $4.47K - $4.57K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2019 Filed on Oct 31, 2019
59
$34.9 - $35.28 $2.06K - $2.08K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2019 Filed on Oct 31, 2019
75
$54.92 - $55.68 $4.12K - $4.18K
Raytheon CO
Q3 2019 Filed on Oct 31, 2019
83
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2019 Filed on Oct 31, 2019
12
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2019 Filed on Oct 31, 2019
1,416
$20.75 - $25.04 $29.4K - $35.5K
SHW
Sherwin Williams CO

Basic Materials
Q3 2019 Filed on Oct 31, 2019
150
$151.53 - $183.51 $22.7K - $27.5K
SPG
Simon Property Group Inc

Real Estate
Q3 2019 Filed on Oct 31, 2019
100
$145.47 - $165.03 $14.5K - $16.5K
PH
Parker Hannifin Corp

Industrials
Q3 2019 Filed on Oct 31, 2019
92
$157.62 - $184.46 $14.5K - $17K
TXN
Texas Instruments Inc

Technology
Q3 2019 Filed on Oct 31, 2019
167
$114.93 - $130.22 $19.2K - $21.7K
PPG
Ppg Industries Inc

Basic Materials
Q3 2019 Filed on Oct 31, 2019
371
$106.54 - $120.69 $39.5K - $44.8K
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Oct 31, 2019
204
$75.3 - $84.77 $15.4K - $17.3K
BNDX
Vanguard Total International B

ETFs
Q3 2019 Filed on Oct 31, 2019
115
$58.16 - $58.93 $6.69K - $6.78K
PBA
Pembina Pipeline Corp

Energy
Q3 2019 Filed on Oct 31, 2019
200
$35.36 - $38.45 $7.07K - $7.69K
Enviva Partners LP
Q3 2019 Filed on Oct 31, 2019
1,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Oct 31, 2019
6,043
$27.86 - $30.68 $168K - $185K
ITW
Illinois Tool Works Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
105
$145.0 - $159.85 $15.2K - $16.8K
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Oct 31, 2019
20
$11.93 - $22.53 $239 - $451
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
100
$35.9 - $44.58 $3.59K - $4.46K
Celgene Corp
Q3 2019 Filed on Oct 31, 2019
600
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 31, 2019
1,000
$18.43 - $18.86 $18.4K - $18.9K
BDX
Becton Dickinson & CO

Healthcare
Q3 2019 Filed on Oct 31, 2019
75
$230.58 - $256.08 $17.3K - $19.2K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2019 Filed on Oct 31, 2019
40
$172.91 - $176.69 $6.92K - $7.07K
BP
Bp PLC

Energy
Q3 2019 Filed on Oct 31, 2019
1,152
$36.05 - $42.08 $41.5K - $48.5K
IEX
Idex Corp

Industrials
Q3 2019 Filed on Oct 31, 2019
41
$155.93 - $173.37 $6.39K - $7.11K
KO
Coca Cola CO

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
329
$51.22 - $55.77 $16.9K - $18.3K
EVRG
Evergy, Inc.

Utilities
Q3 2019 Filed on Oct 31, 2019
410
$60.16 - $67.31 $24.7K - $27.6K
ET
Energy Transfer LP

Energy
Q3 2019 Filed on Oct 31, 2019
760
$13.02 - $15.1 $9.9K - $11.5K
ES
Eversource Energy

Utilities
Q3 2019 Filed on Oct 31, 2019
330
$75.66 - $85.47 $25K - $28.2K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Oct 31, 2019
500
$56.14 - $63.16 $28.1K - $31.6K
FMC
Fmc Corp

Basic Materials
Q3 2019 Filed on Oct 31, 2019
400
$81.54 - $91.09 $32.6K - $36.4K
DE
Deere & CO

Industrials
Q3 2019 Filed on Oct 31, 2019
45
$143.17 - $170.39 $6.44K - $7.67K
Frontier Communications Corp
Q3 2019 Filed on Oct 31, 2019
1
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2019 Filed on Oct 31, 2019
255
$86.45 - $92.37 $22K - $23.6K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
177
$87.73 - $106.15 $15.5K - $18.8K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2019 Filed on Oct 31, 2019
345
$45.9 - $46.68 $15.8K - $16.1K
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
374
$5.64 - $7.66 $2.11K - $2.86K
LMT
Lockheed Martin Corp

Industrials
Q3 2019 Filed on Oct 31, 2019
76
$356.21 - $397.04 $27.1K - $30.2K
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
24
$21.36 - $26.93 $513 - $646
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2019 Filed on Oct 31, 2019
33
$285.57 - $303.77 $9.42K - $10K
ABT
Abbott Laboratories

Healthcare
Q3 2019 Filed on Oct 31, 2019
257
$81.84 - $88.74 $21K - $22.8K
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