0001569765-19-000003.txt : 20190501 0001569765-19-000003.hdr.sgml : 20190501 20190501124825 ACCESSION NUMBER: 0001569765-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Capital Management Ltd CENTRAL INDEX KEY: 0001569765 IRS NUMBER: 841137703 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15316 FILM NUMBER: 19786110 BUSINESS ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-293-3680 MAIL ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569765 XXXXXXXX 03-31-2019 03-31-2019 Paragon Capital Management Ltd

999 18th Street Suite 1401 Denver CO 80202

13F HOLDINGS REPORT 028-15316 N Henry Lester 303 296-1458 /s/Henry Lester Denver CO 05-01-2019 0 177 165234 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111935744SHSOLE 574400ABBOTT LABSCOM0028241007349179SHSOLE 917900ABBVIE INCCOM00287Y1096748366SHSOLE 836600AFFILIATED MANAGERS GROUPCOM0082521083072862SHSOLE 286200ALLSTATE CORPCOM0200021013723948SHSOLE 394800AMBEV SASPONSORED ADR02319V10321550000SHSOLE 5000000AMERICAN EQTY INVT LIFE HLDCOM0256762062619674SHSOLE 967400AMERICAN EXPRESS COCOM0258161092982726SHSOLE 272600AMERICAN INTL GROUP INCCOM NEW0268747843097180SHSOLE 718000AMERIPRISE FINL INCCOM03076C1063222513SHSOLE 251300AMGEN INCCOM0311621008224327SHSOLE 432700ANNALY CAP MGMT INCCOM03571040925625646SHSOLE 2564600APOLLO COML REAL EST FIN INCCOM03762U10527715216SHSOLE 1521600APPLE HOSPITALITY REIT INCCOM NEW03784Y20029618186SHSOLE 1818600APPLE INCCOM03783310016848867SHSOLE 886700APPLIED MATLS INCCOM0382221052035123SHSOLE 512300ARES CAP CORPCOM04010L10330617868SHSOLE 1786800AT&T INCCOM00206R10258118519SHSOLE 1851900AVNET INCCOM0538071033197361SHSOLE 736100BANK AMER CORPCOM06050510430711111SHSOLE 1111100BAXTER INTL INCCOM0718131092733361SHSOLE 336100BECTON DICKINSON & COCOM0758871093821530SHSOLE 153000BOEING COCOM0970231057722023SHSOLE 202300BORGWARNER INCCOM0997241063037879SHSOLE 787900CAPITAL ONE FINL CORPCOM14040H1052933584SHSOLE 358400CARNIVAL CORPUNIT 99/99/99991436583003406700SHSOLE 670000CATHAY GEN BANCORPCOM1491501042768154SHSOLE 815400CENTURYLINK INCCOM15670010618215213SHSOLE 1521300CHEMICAL FINL CORPCOM1637311022917076SHSOLE 707600CHEVRON CORP NEWCOM1667641003662973SHSOLE 297300CISCO SYS INCCOM17275R10278214486SHSOLE 1448600CITIZENS FINL GROUP INCCOM1746101052999195SHSOLE 919500CLOROX CO DELCOM1890541092791737SHSOLE 173700CNA FINL CORPCOM1261171002706221SHSOLE 622100CNO FINL GROUP INCCOM12621E10328317494SHSOLE 1749400COCA COLA COCOM19121610053111339SHSOLE 1133900COLGATE PALMOLIVE COCOM194162103150621968SHSOLE 2196800COMCAST CORP NEWCL A20030N10181420363SHSOLE 2036300COMERICA INCCOM2003401072944014SHSOLE 401400COPA HOLDINGS SACL AP310761052803477SHSOLE 347700COTY INCCOM CL A22207020344238468SHSOLE 3846800CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420860517200SHSOLE 1720000D R HORTON INCCOM23331A1093087432SHSOLE 743200DIAGEO P L CSPON ADR NEW25243Q2052861750SHSOLE 175000DISNEY WALT COCOM DISNEY2546871065755181SHSOLE 518100DOMINOS PIZZA INCCOM25754A2015422100SHSOLE 210000EASTMAN CHEM COCOM2774321004355727SHSOLE 572700ENTERPRISE PRODS PARTNERS LCOM29379210758520118SHSOLE 2011800EVEREST RE GROUP LTDCOMG3223R1082611209SHSOLE 120900EXXON MOBIL CORPCOM30231G1023804703SHSOLE 470300FANG HLDGS LTDADR30711Y1021611850SHSOLE 1185000FIFTH THIRD BANCORPCOM31677310029411646SHSOLE 1164600FIRST AMERN FINL CORPCOM31847R1023196193SHSOLE 619300FIRST FINL BANCORP OHCOM32020910927711497SHSOLE 1149700FIRST HORIZON NATL CORPCOM32051710528920684SHSOLE 2068400FISERV INCCOM3377381082823200SHSOLE 320000FNB CORP PACOM30252010128927268SHSOLE 2726800GENERAL MLS INCCOM3703341043847425SHSOLE 742500GENESIS ENERGY L PUNIT LTD PARTN3719271042109000SHSOLE 900000HANCOCK HLDG COCOM4101201092877102SHSOLE 710200HARTFORD FINL SVCS GROUP INCCOM4165151043507049SHSOLE 704900HEWLETT PACKARD ENTERPRISE CCOM42824C10933921954SHSOLE 2195400HOME BANCSHARES INCCOM43689320028816398SHSOLE 1639800HOME DEPOT INCCOM4370761024032102SHSOLE 210200HONEYWELL INTL INCCOM4385161062071304SHSOLE 130400HOST HOTELS & RESORTS INCCOM44107P10429515619SHSOLE 1561900HUNTINGTON BANCSHARES INCCOM44615010429523291SHSOLE 2329100HUNTSMAN CORPCOM44701110732614503SHSOLE 1450300ILLINOIS TOOL WKS INCCOM4523081093182218SHSOLE 221800INTEL CORPCOM4581401005259784SHSOLE 978400INVESCO LTDSHSG491BT10831516335SHSOLE 1633500ISHARES TRTIPS BD ETF464287176216119110SHSOLE 1911000ISHARES TRCORE US AGGBD ET464287226524048041SHSOLE 4804100ISHARES TRMSCI EAFE ETF464287465130820165SHSOLE 2016500ISHARES TRRUS 2000 VAL ETF4642876306865722SHSOLE 572200ISHARES TRNATIONAL MUN ETF464288414426238326SHSOLE 3832600JOHNSON & JOHNSONCOM478160104199114246SHSOLE 1424600JPMORGAN CHASE & COCOM46625H1005665587SHSOLE 558700KAR AUCTION SVCS INCCOM48238T1092184250SHSOLE 425000KEYCORP NEWCOM49326710829218569SHSOLE 1856900KIMBERLY CLARK CORPCOM4943681032231800SHSOLE 180000KIMCO RLTY CORPCOM49446R10931717132SHSOLE 1713200KRAFT HEINZ COCOM5007541062066297SHSOLE 629700LEAR CORPCOM NEW5218652042972192SHSOLE 219200LENDINGCLUB CORPCOM52603A1099330000SHSOLE 3000000LENNAR CORPCL A5260571043206528SHSOLE 652800LILLY ELI & COCOM5324571082201693SHSOLE 169300LINCOLN NATL CORP INDCOM5341871093075222SHSOLE 522200LOCKHEED MARTIN CORPCOM5398301093281093SHSOLE 109300LYONDELLBASELL INDUSTRIES NSHS - 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