0001388437-20-000003.txt : 20200501
0001388437-20-000003.hdr.sgml : 20200501
20200501150433
ACCESSION NUMBER: 0001388437-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200501
DATE AS OF CHANGE: 20200501
EFFECTIVENESS DATE: 20200501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paragon Capital Management LLC
CENTRAL INDEX KEY: 0001388437
IRS NUMBER: 481204588
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12132
FILM NUMBER: 20840335
BUSINESS ADDRESS:
STREET 1: 9200 INDIAN CREEK PKWY
STREET 2: SUITE 600
CITY: OVERLAND PARK
STATE: KS
ZIP: 66210
BUSINESS PHONE: 913-451-2254
MAIL ADDRESS:
STREET 1: 9200 INDIAN CREEK PKWY
STREET 2: SUITE 600
CITY: OVERLAND PARK
STATE: KS
ZIP: 66210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001388437
XXXXXXXX
03-31-2020
03-31-2020
Paragon Capital Management LLC
9200 INDIAN CREEK PKWY
SUITE 600
OVERLAND PARK
KS
66210
13F HOLDINGS REPORT
028-12132
N
Dorothy Boehr
Compliance Officer
9136698446
Dorothy Boehr
Overland Park
KS
05-01-2020
0
57
135188
false
INFORMATION TABLE
2
qtr113f2020.xml
ALPS ETF TR
ALERIAN MLP
00162Q866
457
132979
SH
SOLE
132979
0
0
AT&T INC
COM
00206R102
440
15087
SH
SOLE
15087
0
0
ADOBE INC
COM
00724F101
380
1193
SH
SOLE
1193
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
32
SH
SOLE
32
0
0
ALPHABET INC
CAP STK CL C
02079K107
47
40
SH
SOLE
40
0
0
ALPHABET INC
CAP STK CL A
02079K305
130
112
SH
SOLE
112
0
0
ALTRIA GROUP INC
COM
02209S103
44
1150
SH
SOLE
1150
0
0
AMAZON COM INC
COM
023135106
6210
3185
SH
SOLE
3185
0
0
AMEREN CORP
COM
023608102
4
50
SH
SOLE
50
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
17
216
SH
SOLE
216
0
0
AMERICAN EXPRESS CO
COM
025816109
8
93
SH
SOLE
93
0
0
AMER STATES WTR CO
COM
029899101
14
167
SH
SOLE
167
0
0
AMGEN INC
COM
031162100
63
313
SH
SOLE
313
0
0
APHRIA INC
COM
03765K104
8
2593
SH
SOLE
2593
0
0
APPLE INC
COM
037833100
4664
18341
SH
SOLE
18341
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6
136
SH
SOLE
136
0
0
ATMOS ENERGY CORP
COM
049560105
13
129
SH
SOLE
129
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27
200
SH
SOLE
200
0
0
BAIDU INC
SPON ADR REP A
056752108
7
71
SH
SOLE
71
0
0
BK OF AMERICA CORP
COM
060505104
23
1075
SH
SOLE
1075
0
0
BARRICK GOLD CORPORATION
COM
067901108
29
1610
SH
SOLE
1610
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
800
4376
SH
SOLE
4376
0
0
BLACKROCK INC
COM
09247X101
84
191
SH
SOLE
191
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
9
200
SH
SOLE
200
0
0
BLUCORA INC
COM
095229100
5
400
SH
SOLE
400
0
0
BOEING CO
COM
097023105
10
65
SH
SOLE
65
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
301
5392
SH
SOLE
5392
0
0
CVS HEALTH CORP
COM
126650100
4399
74145
SH
SOLE
74145
0
0
CABOT OIL & GAS CORP
COM
127097103
17
1000
SH
SOLE
1000
0
0
CAPITOL FED FINL INC
COM
14057J101
9
742
SH
SOLE
742
0
0
CASEYS GEN STORES INC
COM
147528103
5019
37879
SH
SOLE
37879
0
0
CATERPILLAR INC DEL
COM
149123101
3
30
SH
SOLE
30
0
0
CERNER CORP
COM
156782104
240
3805
SH
SOLE
3805
0
0
CHEMED CORP NEW
COM
16359R103
43
100
SH
SOLE
100
0
0
CHEVRON CORP NEW
COM
166764100
668
9216
SH
SOLE
9216
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13
20
SH
SOLE
20
0
0
CISCO SYS INC
COM
17275R102
5614
142807
SH
SOLE
142807
0
0
CLOROX CO DEL
COM
189054109
40
233
SH
SOLE
233
0
0
COLGATE PALMOLIVE CO
COM
194162103
42
633
SH
SOLE
633
0
0
COMMERCE BANCSHARES INC
COM
200525103
1939
38514
SH
SOLE
38514
0
0
CONOCOPHILLIPS
COM
20825C104
1871
60734
SH
SOLE
60734
0
0
CORNING INC
COM
219350105
2
100
SH
SOLE
100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9103
31926
SH
SOLE
31926
0
0
CREDIT SUISSE AG NASSAU BRH
LG CP GRTH ENH
22542D423
19
83
SH
SOLE
83
0
0
DANAHER CORPORATION
COM
235851102
126
910
SH
SOLE
910
0
0
DARDEN RESTAURANTS INC
COM
237194105
7
125
SH
SOLE
125
0
0
DEVON ENERGY CORP NEW
COM
25179M103
344
49824
SH
SOLE
49824
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
13
100
SH
SOLE
100
0
0
DISNEY WALT CO
COM DISNEY
254687106
222
2300
SH
SOLE
2300
0
0
DOLLAR TREE INC
COM
256746108
9
126
SH
SOLE
126
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
0
30
SH
SOLE
30
0
0
EBAY INC
COM
278642103
23
759
SH
SOLE
759
0
0
EHEALTH INC
COM
28238P109
8
60
SH
SOLE
60
0
0
EMERSON ELEC CO
COM
291011104
12
259
SH
SOLE
259
0
0
EXXON MOBIL CORP
COM
30231G102
280
7363
SH
SOLE
7363
0
0
FACEBOOK INC
CL A
30303M102
50
300
SH
SOLE
300
0
0
FEDEX CORP
COM
31428X106
4352
35889
SH
SOLE
35889
0
0
FIRSTENERGY CORP
COM
337932107
22
542
SH
SOLE
542
0
0
FORTIVE CORP
COM
34959J108
23
409
SH
SOLE
409
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
38
3700
SH
SOLE
3700
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
25
900
SH
SOLE
900
0
0
GARRETT MOTION INC
COM
366505105
0
66
SH
SOLE
66
0
0
GENERAL ELECTRIC CO
COM
369604103
68
8604
SH
SOLE
8604
0
0
GENERAL MLS INC
COM
370334104
25
470
SH
SOLE
470
0
0
GILEAD SCIENCES INC
COM
375558103
22
300
SH
SOLE
300
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2
62
SH
SOLE
62
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15
100
SH
SOLE
100
0
0
HALLIBURTON CO
COM
406216101
7
1000
SH
SOLE
1000
0
0
HELMERICH & PAYNE INC
COM
423452101
19
1200
SH
SOLE
1200
0
0
HERSHEY CO
COM
427866108
49
371
SH
SOLE
371
0
0
HEXO CORP
COM
428304109
1
1000
SH
SOLE
1000
0
0
HOME DEPOT INC
COM
437076102
230
1233
SH
SOLE
1233
0
0
HONEYWELL INTL INC
COM
438516106
167
1245
SH
SOLE
1245
0
0
INTEL CORP
COM
458140100
7499
138558
SH
SOLE
138558
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3647
32879
SH
SOLE
32879
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
67
350
SH
SOLE
350
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
3
100
SH
SOLE
100
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
31
364
SH
SOLE
364
0
0
INVESCO EXCHANGE-TRADED FD T
RUSEL 1000 EQL
46138E420
14
560
SH
SOLE
560
0
0
ISHARES TR
TIPS BD ETF
464287176
51
436
SH
SOLE
436
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3367
29186
SH
SOLE
29186
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
463
3751
SH
SOLE
3751
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
38
265
SH
SOLE
265
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
213
1413
SH
SOLE
1413
0
0
ISHARES TR
RUS 1000 ETF
464287622
14879
105128
SH
SOLE
105128
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2457
21462
SH
SOLE
21462
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
219
3901
SH
SOLE
3901
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
17
170
SH
SOLE
170
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
112
1451
SH
SOLE
1451
0
0
ISHARES TR
MBS ETF
464288588
40
364
SH
SOLE
364
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2
40
SH
SOLE
40
0
0
JPMORGAN CHASE & CO
COM
46625H100
189
2095
SH
SOLE
2095
0
0
JACOBS ENGR GROUP INC
COM
469814107
6335
79918
SH
SOLE
79918
0
0
JOHNSON & JOHNSON
COM
478160104
6212
47372
SH
SOLE
47372
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
180
1412
SH
SOLE
1412
0
0
KELLOGG CO
COM
487836108
5327
88798
SH
SOLE
88798
0
0
KONTOOR BRANDS INC
COM
50050N103
1
57
SH
SOLE
57
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
7
231
SH
SOLE
231
0
0
LAS VEGAS SANDS CORP
COM
517834107
42
1000
SH
SOLE
1000
0
0
LAUDER ESTEE COS INC
CL A
518439104
87
543
SH
SOLE
543
0
0
LILLY ELI & CO
COM
532457108
23
163
SH
SOLE
163
0
0
LULULEMON ATHLETICA INC
COM
550021109
11
60
SH
SOLE
60
0
0
MDU RES GROUP INC
COM
552690109
2
90
SH
SOLE
90
0
0
MASTERCARD INC
CL A
57636Q104
133
551
SH
SOLE
551
0
0
MCDONALDS CORP
COM
580135101
5722
34608
SH
SOLE
34608
0
0
MERCK & CO. INC
COM
58933Y105
12
158
SH
SOLE
158
0
0
MICROSOFT CORP
COM
594918104
11246
71308
SH
SOLE
71308
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
85
2640
SH
SOLE
2640
0
0
NEOGENOMICS INC
COM NEW
64049M209
7
250
SH
SOLE
250
0
0
NEXTERA ENERGY INC
COM
65339F101
176
730
SH
SOLE
730
0
0
NIKE INC
CL B
654106103
8118
98119
SH
SOLE
98119
0
0
NOKIA CORP
SPONSORED ADR
654902204
6
2000
SH
SOLE
2000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6
71
SH
SOLE
71
0
0
NVIDIA CORP
COM
67066G104
1
2
SH
SOLE
2
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
0
4
SH
SOLE
4
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
6
652
SH
SOLE
652
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
15
1500
SH
SOLE
1500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
30
100
SH
SOLE
100
0
0
OCCIDENTAL PETE CORP
COM
674599105
1
100
SH
SOLE
100
0
0
ORACLE CORP
COM
68389X105
97
2002
SH
SOLE
2002
0
0
PJT PARTNERS INC
COM CL A
69343T107
2
50
SH
SOLE
50
0
0
PAYCHEX INC
COM
704326107
30
470
SH
SOLE
470
0
0
PAYPAL HLDGS INC
COM
70450Y103
73
759
SH
SOLE
759
0
0
PEPSICO INC
COM
713448108
111
927
SH
SOLE
927
0
0
PFIZER INC
COM
717081103
103
3160
SH
SOLE
3160
0
0
PHILIP MORRIS INTL INC
COM
718172109
61
837
SH
SOLE
837
0
0
PROCTER & GAMBLE CO
COM
742718109
241
2195
SH
SOLE
2195
0
0
QUALCOMM INC
COM
747525103
7
100
SH
SOLE
100
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
0
0
SH
SOLE
0
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
110
SH
SOLE
110
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
84
2563
SH
SOLE
2563
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
97
2775
SH
SOLE
2775
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
100
386
SH
SOLE
386
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5
33
SH
SOLE
33
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
237
7824
SH
SOLE
7824
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
166
632
SH
SOLE
632
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
450
13692
SH
SOLE
13692
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
204
4087
SH
SOLE
4087
0
0
SAP SE
SPON ADR
803054204
6
50
SH
SOLE
50
0
0
SCHLUMBERGER LTD
COM
806857108
1
50
SH
SOLE
50
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
18
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
112
5362
SH
SOLE
5362
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3
52
SH
SOLE
52
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
121
1510
SH
SOLE
1510
0
0
SMUCKER J M CO
COM NEW
832696405
1
9
SH
SOLE
9
0
0
SNAP INC
CL A
83304A106
1
79
SH
SOLE
79
0
0
SONY CORP
SPONSORED ADR
835699307
13
220
SH
SOLE
220
0
0
SQUARE INC
CL A
852234103
4
67
SH
SOLE
67
0
0
STARBUCKS CORP
COM
855244109
10
150
SH
SOLE
150
0
0
SYNCHRONY FINL
COM
87165B103
72
4445
SH
SOLE
4445
0
0
SYSCO CORP
COM
871829107
4
83
SH
SOLE
83
0
0
TJX COS INC NEW
COM
872540109
6919
144712
SH
SOLE
144712
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2
45
SH
SOLE
45
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
5
SH
SOLE
5
0
0
TC ENERGY CORP
COM
87807B107
27
600
SH
SOLE
600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
142
500
SH
SOLE
500
0
0
3M CO
COM
88579Y101
294
2151
SH
SOLE
2151
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
166
64703
SH
SOLE
64703
0
0
TRUIST FINL CORP
COM
89832Q109
182
5890
SH
SOLE
5890
0
0
UBS AG LONDON BRANCH
FI ENHANCD ETN
90274D218
11
98
SH
SOLE
98
0
0
UMB FINL CORP
COM
902788108
961
20718
SH
SOLE
20718
0
0
US BANCORP DEL
COM NEW
902973304
171
4950
SH
SOLE
4950
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
253
2687
SH
SOLE
2687
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
131
526
SH
SOLE
526
0
0
V F CORP
COM
918204108
22
400
SH
SOLE
400
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
17
721
SH
SOLE
721
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
19
669
SH
SOLE
669
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
85
1567
SH
SOLE
1567
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
16
195
SH
SOLE
195
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9
125
SH
SOLE
125
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13
102
SH
SOLE
102
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
190
3531
SH
SOLE
3531
0
0
VISA INC
COM CL A
92826C839
307
1904
SH
SOLE
1904
0
0
WABTEC
COM
929740108
2
46
SH
SOLE
46
0
0
WALMART INC
COM
931142103
65
576
SH
SOLE
576
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
46
995
SH
SOLE
995
0
0
WASTE MGMT INC DEL
COM
94106L109
9
100
SH
SOLE
100
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
56
44
SH
SOLE
44
0
0
WELLTOWER INC
COM
95040Q104
7
150
SH
SOLE
150
0
0
WILLIAMS COS INC
COM
969457100
3
200
SH
SOLE
200
0
0
WPX ENERGY INC
COM
98212B103
15
5000
SH
SOLE
5000
0
0
YUM BRANDS INC
COM
988498101
201
2932
SH
SOLE
2932
0
0
YUM CHINA HLDGS INC
COM
98850P109
24
572
SH
SOLE
572
0
0
ZIONS BANCORPORATION N A
COM
989701107
3
113
SH
SOLE
113
0
0
ALLERGAN PLC
SHS
G0177J108
30
171
SH
SOLE
171
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
46
2977
SH
SOLE
2977
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23
835
SH
SOLE
835
0
0
MEDTRONIC PLC
SHS
G5960L103
3
30
SH
SOLE
30
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
28
580
SH
SOLE
580
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1
1000
SH
SOLE
1000
0
0
ELBIT SYS LTD
ORD
M3760D101
6
50
SH
SOLE
50
0
0
MYLAN NV
SHS EURO
N59465109
1
95
SH
SOLE
95
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3
100
SH
SOLE
100
0
0