0001569765-19-000004.txt : 20190723 0001569765-19-000004.hdr.sgml : 20190723 20190723120447 ACCESSION NUMBER: 0001569765-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 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: 19967213 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 06-30-2019 06-30-2019 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 07-23-2019 0 166 176019 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019435439SHSOLE 543900ABBOTT LABSCOM0028241007729181SHSOLE 918100ABBVIE INCCOM00287Y1096058316SHSOLE 831600AFFILIATED MANAGERS GROUPCOM0082521082592807SHSOLE 280700ALLSTATE CORPCOM0200021013953884SHSOLE 388400AMBEV SASPONSORED ADR02319V10323450000SHSOLE 5000000AMERICAN EQTY INVT LIFE HLDCOM0256762062589487SHSOLE 948700AMERICAN EXPRESS COCOM0258161093362726SHSOLE 272600AMERICAN INTL GROUP INCCOM NEW0268747843757042SHSOLE 704200AMERIPRISE FINL INCCOM03076C1063582465SHSOLE 246500AMGEN INCCOM0311621007984333SHSOLE 433300ANNALY CAP MGMT INCCOM03571040923025163SHSOLE 2516300APOLLO COML REAL EST FIN INCCOM03762U10527414924SHSOLE 1492400APPLE HOSPITALITY REIT INCCOM NEW03784Y20028317837SHSOLE 1783700APPLE INCCOM03783310016908538SHSOLE 853800APPLIED MATLS INCCOM0382221052305123SHSOLE 512300ARES CAP CORPCOM04010L10331417525SHSOLE 1752500AT&T INCCOM00206R10261518357SHSOLE 1835700AVNET INCCOM0538071033277219SHSOLE 721900BANK AMER CORPCOM06050510431610898SHSOLE 1089800BAXTER INTL INCCOM0718131092753361SHSOLE 336100BECTON DICKINSON & COCOM0758871093531401SHSOLE 140100BOEING COCOM0970231057362023SHSOLE 202300BORGWARNER INCCOM0997241063247728SHSOLE 772800CAPITAL ONE FINL CORPCOM14040H1053193515SHSOLE 351500CARNIVAL CORPUNIT 99/99/99991436583002284900SHSOLE 490000CATHAY GEN BANCORPCOM1491501042877998SHSOLE 799800CENTURYLINK INCCOM15670010617815164SHSOLE 1516400CHEMICAL FINL CORPCOM1637311022856940SHSOLE 694000CHEVRON CORP NEWCOM1667641003712982SHSOLE 298200CISCO SYS INCCOM17275R10278714373SHSOLE 1437300CITIZENS FINL GROUP INCCOM1746101053199018SHSOLE 901800CLOROX CO DELCOM1890541092661738SHSOLE 173800CNA FINL CORPCOM1261171002876101SHSOLE 610100CNO FINL GROUP INCCOM12621E10328617159SHSOLE 1715900COCA COLA COCOM19121610057711339SHSOLE 1133900COLGATE PALMOLIVE COCOM194162103152021207SHSOLE 2120700COMCAST CORP NEWCL A20030N10186120363SHSOLE 2036300COMERICA INCCOM2003401072863937SHSOLE 393700COPA HOLDINGS SACL AP310761053333410SHSOLE 341000COTY INCCOM CL A22207020350637730SHSOLE 3773000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420861517200SHSOLE 1720000D R HORTON INCCOM23331A1093147288SHSOLE 728800DIAGEO P L CSPON ADR NEW25243Q2053021750SHSOLE 175000DISNEY WALT COCOM DISNEY2546871067235181SHSOLE 518100DOMINOS PIZZA INCCOM25754A2014331557SHSOLE 155700EASTMAN CHEM COCOM2774321003764829SHSOLE 482900ENTERPRISE PRODS PARTNERS LCOM29379210758120128SHSOLE 2012800EVEREST RE GROUP LTDCOMG3223R1082931186SHSOLE 118600EXXON MOBIL CORPCOM30231G1023614706SHSOLE 470600FIFTH THIRD BANCORPCOM31677310031911423SHSOLE 1142300FIRST AMERN FINL CORPCOM31847R1023266073SHSOLE 607300FIRST FINL BANCORP OHCOM32020910927311276SHSOLE 1127600FIRST HORIZON NATL CORPCOM32051710530320286SHSOLE 2028600FISERV INCCOM3377381082923200SHSOLE 320000FNB CORP PACOM30252010131526746SHSOLE 2674600GENERAL MLS INCCOM3703341043917439SHSOLE 743900HANCOCK HLDG COCOM4101201092786952SHSOLE 695200HARRIS CORP DELCOM4138751052091105SHSOLE 110500HARTFORD FINL SVCS GROUP INCCOM4165151043866925SHSOLE 692500HEWLETT PACKARD ENTERPRISE CCOM42824C10932221559SHSOLE 2155900HOME BANCSHARES INCCOM43689320031016083SHSOLE 1608300HOME DEPOT INCCOM4370761024372103SHSOLE 210300HONEYWELL INTL INCCOM4385161062281304SHSOLE 130400HOST HOTELS & RESORTS INCCOM44107P10427915318SHSOLE 1531800HUNTINGTON BANCSHARES INCCOM44615010431622845SHSOLE 2284500HUNTSMAN CORPCOM44701110729114225SHSOLE 1422500ILLINOIS TOOL WKS INCCOM4523081093342218SHSOLE 221800INTEL CORPCOM45814010048410121SHSOLE 1012100INVESCO LTDSHSG491BT10832816020SHSOLE 1602000ISHARES TRTIPS BD ETF464287176188916360SHSOLE 1636000ISHARES TRCORE US AGGBD ET464287226532747836SHSOLE 4783600ISHARES TRMSCI EAFE ETF464287465131319969SHSOLE 1996900ISHARES TRRUS 2000 VAL ETF4642876306915736SHSOLE 573600ISHARES TRNATIONAL MUN ETF464288414436038551SHSOLE 3855100JOHNSON & JOHNSONCOM478160104192913848SHSOLE 1384800JPMORGAN CHASE & COCOM46625H1006255590SHSOLE 559000KEYCORP NEWCOM49326710832318212SHSOLE 1821200KIMBERLY CLARK CORPCOM4943681032401800SHSOLE 180000KIMCO RLTY CORPCOM49446R10931116806SHSOLE 1680600LEAR CORPCOM NEW5218652042992150SHSOLE 215000LENNAR CORPCL A5260571043106402SHSOLE 640200LINCOLN NATL CORP INDCOM5341871093305121SHSOLE 512100LOCKHEED MARTIN CORPCOM5398301093991098SHSOLE 109800LYONDELLBASELL INDUSTRIES NSHS - 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