0001569765-22-000002.txt : 20220419 0001569765-22-000002.hdr.sgml : 20220419 20220419130119 ACCESSION NUMBER: 0001569765-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22834138 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 03-31-2022 03-31-2022 Paragon Capital Management Ltd
999 18th Street Suite 1401 Denver CO 80202
13F HOLDINGS REPORT 028-15316 N
Brian Goodstadt Investment Advisor 303 296-1458 /s/Brian Goodstadt Denver CO 04-19-2022 0 191 534885 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1016344260SHSOLE 426000ABBOTT LABSCOM00282410010478845SHSOLE 884500ABBVIE INCCOM00287Y10914739084SHSOLE 908400ACCENTURE PLC IRELANDSHS CLASS AG1151C1014731404SHSOLE 140400ADVANCED MICRO DEVICES INCCOM0079031072672439SHSOLE 243900AFFIRM HLDGS INCCOM CL A00827B10649810770SHSOLE 1077000AFLAC INCCOM0010551022884474SHSOLE 447400AGNC INVT CORPCOM00123Q10415711999SHSOLE 1199900AIRBNB INCCOM CL A009066101103305601447SHSOLE 60144700ALLSTATE CORPCOM0200021012411737SHSOLE 173700AMERICAN CENTY ETF TRINTERNATIONAL LR025072364138027504SHSOLE 2750400AMERICAN CENTY ETF TRINTL SMCP VLU02507280283313310SHSOLE 1331000AMERICAN EXPRESS COCOM0258161094882612SHSOLE 261200AMERICAN FINL GROUP INC OHIOCOM0259321042441677SHSOLE 167700AMERICAN INTL GROUP INCCOM NEW0268747842694283SHSOLE 428300AMGEN INCCOM0311621006822820SHSOLE 282000ANNALY CAPITAL MANAGEMENT INCOM03571040916523431SHSOLE 2343100ANTHEM INCCOM036752103261532SHSOLE 53200AON PLCSHS CL AG0403H1083261000SHSOLE 100000APPLE INCCOM037833100432424765SHSOLE 2476500APPLIED MATLS INCCOM0382221056755123SHSOLE 512300ARCHER DANIELS MIDLAND COCOM0394831023533915SHSOLE 391500ASANA INCCL A04342Y104376394152SHSOLE 9415200ASSURANT INCCOM04621X1082421332SHSOLE 133200AT&T INCCOM00206R1022229393SHSOLE 939300AUTOMATIC DATA PROCESSING INCOM0530151032451078SHSOLE 107800AXIS CAP HLDGS LTDSHSG0692U1092293793SHSOLE 379300B2GOLD CORPCOM11777Q20919943443SHSOLE 4344300BANK NEW YORK MELLON CORPCOM0640581002094219SHSOLE 421900BAXTER INTL INCCOM0718131092613361SHSOLE 336100BECTON DICKINSON & COCOM0758871093731402SHSOLE 140200BOEING COCOM0970231052681400SHSOLE 140000BOK FINL CORPCOM NEW05561Q2012252391SHSOLE 239100BRIGHTHOUSE FINL INCCOM10922N1032344533SHSOLE 453300BRISTOL-MYERS SQUIBB COCOM1101221082543474SHSOLE 347400BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107224229718SHSOLE 2971800BUNGE LIMITEDCOMG169621052802528SHSOLE 252800CANO HEALTH INCCOM CL A13781Y10361697000SHSOLE 9700000CHEVRON CORP NEWCOM1667641003712276SHSOLE 227600CIGNA CORP NEWCOM125523100219914SHSOLE 91400CISCO SYS INCCOM17275R10272813064SHSOLE 1306400CITIZENS FINL GROUP INCCOM1746101052034485SHSOLE 448500CNA FINL CORPCOM1261171002184493SHSOLE 449300COCA COLA COCOM1912161005198378SHSOLE 837800COINBASE GLOBAL INCCOM CL A19260Q10747691251191SHSOLE 25119100COLGATE PALMOLIVE COCOM194162103117615510SHSOLE 1551000COMCAST CORP NEWCL A20030N101102421861SHSOLE 2186100COMERICA INCCOM2003401072582854SHSOLE 285400CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420899333200SHSOLE 3320000CUMMINS INCCOM2310211062081015SHSOLE 101500CVS HEALTH CORPCOM1266501002902867SHSOLE 286700DEVON ENERGY CORP NEWCOM25179M10397216439SHSOLE 1643900DIAGEO PLCSPON ADR NEW25243Q2053551750SHSOLE 175000DICKS SPORTING GOODS INCCOM2533931022402404SHSOLE 240400DIGITALOCEAN HLDGS INCCOM25402D10216073277843SHSOLE 27784300DISNEY WALT COCOM2546871067095170SHSOLE 517000DXC TECHNOLOGY COCOM23355L1062036210SHSOLE 621000ENTERPRISE PRODS PARTNERS LCOM29379210740715781SHSOLE 1578100EQUINIX INCCOM29444U700240323SHSOLE 32300EXELON CORPCOM30161N1012224662SHSOLE 466200F N B CORPCOM30252010120616559SHSOLE 1655900FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032244587SHSOLE 458700FIFTH THIRD BANCORPCOM3167731002315364SHSOLE 536400FIRST AMERN FINL CORPCOM31847R1022083205SHSOLE 320500FIRST HORIZON CORPORATIONCOM32051710529412503SHSOLE 1250300FISERV INCCOM3377381084874800SHSOLE 480000FLOWERS FOODS INCCOM3434981012278833SHSOLE 883300GENERAL DYNAMICS CORPCOM3695501083331380SHSOLE 138000GENERAL MLS INCCOM3703341042483658SHSOLE 365800HANOVER INS GROUP INCCOM4108671052261509SHSOLE 150900HARTFORD FINL SVCS GROUP INCCOM4165151042313220SHSOLE 322000HEWLETT PACKARD ENTERPRISE CCOM42824C10925014942SHSOLE 1494200HOME DEPOT INCCOM4370761025191734SHSOLE 173400HONEYWELL INTL INCCOM4385161062541304SHSOLE 130400HUNTINGTON BANCSHARES INCCOM44615010420413931SHSOLE 1393100ILLINOIS TOOL WKS INCCOM4523081094642218SHSOLE 221800INTEL CORPCOM45814010063612840SHSOLE 1284000INTERPUBLIC GROUP COS INCCOM4606901002306498SHSOLE 649800INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7352647659SHSOLE 765900INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8002355000SHSOLE 500000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241579551161192SHSOLE 116119200INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258194122663SHSOLE 2266300INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575363400SHSOLE 340000ISHARES INCMSCI JPN ETF NEW46434G822437471000SHSOLE 7100000ISHARES TRMORNINGSTAR GRWT4642871193595516SHSOLE 551600ISHARES TRTIPS BD ETF464287176194015576SHSOLE 1557600ISHARES TRCORE US AGGBD ET464287226645360257SHSOLE 6025700ISHARES TRMSCI EAFE ETF464287465367149884SHSOLE 4988400ISHARES TRRUS 1000 VAL ETF46428759810866542SHSOLE 654200ISHARES TRRUS 2000 VAL ETF4642876306734172SHSOLE 417200ISHARES TRS&P SML 600 GWT4642878873632904SHSOLE 290400ISHARES TRSHRT NAT MUN ETF464288158199319051SHSOLE 1905100ISHARES TRNATIONAL MUN ETF464288414170315531SHSOLE 1553100JANUS DETROIT STR TRHENDRSON AAA CL47103U84598719656SHSOLE 1965600JANUS HENDERSON GROUP PLCORD SHSG4474Y2142276472SHSOLE 647200JOHNSON & JOHNSONCOM478160104189210673SHSOLE 1067300JPMORGAN CHASE & COCOM46625H1005814262SHSOLE 426200KEYCORPCOM4932671082189733SHSOLE 973300KINDER MORGAN INC DELCOM49456B10126413982SHSOLE 1398200KRAFT HEINZ COCOM5007541062025121SHSOLE 512100L3HARRIS TECHNOLOGIES INCCOM5024311093181279SHSOLE 127900LIBERTY GLOBAL PLCSHS CL CG5480U12036113939SHSOLE 1393900LILLY ELI & COCOM5324571084611611SHSOLE 161100LINCOLN NATL CORP INDCOM5341871092043121SHSOLE 312100LOCKHEED MARTIN CORPCOM5398301094651053SHSOLE 105300LOWES COS INCCOM5486611072981476SHSOLE 147600LYFT INCCL A COM55087P10410896283742SHSOLE 28374200M & T BK CORPCOM55261F1042311363SHSOLE 136300MARRIOTT INTL INC NEWCL A5719032022681528SHSOLE 152800MCDONALDS CORPCOM5801351015662288SHSOLE 228800MERCK & CO INCCOM58933Y1056277638SHSOLE 763800METLIFE INCCOM59156R1082723871SHSOLE 387100MGIC INVT CORP WISCOM55284810319914679SHSOLE 1467900MICROSOFT CORPCOM5949181042373376978SHSOLE 7697800MOLSON COORS BEVERAGE COCL B60871R2094508436SHSOLE 843600NATIONAL FUEL GAS COCOM6361801012884187SHSOLE 418700NEW RESIDENTIAL INVT CORPCOM NEW64828T20121819837SHSOLE 1983700NORTHROP GRUMMAN CORPCOM6668071024761064SHSOLE 106400NUCOR CORPCOM6703461053632439SHSOLE 243900OGE ENERGY CORPCOM6708371032566285SHSOLE 628500OKTA INCCL A67929510519641130105SHSOLE 13010500OLD REP INTL CORPCOM6802231042198455SHSOLE 845500ORACLE CORPCOM68389X10583810130SHSOLE 1013000PACWEST BANCORP DELCOM6952631032044730SHSOLE 473000PAGERDUTY INCCOM69553P10061417957SHSOLE 1795700PENSKE AUTOMOTIVE GRP INCCOM70959W1032352512SHSOLE 251200PEOPLES UNITED FINANCIAL INCCOM71270410523811881SHSOLE 1188100PEPSICO INCCOM7134481083432050SHSOLE 205000PFIZER INCCOM717081103144227857SHSOLE 2785700PIMCO ETF TRINTER MUN BD ACT72201R8662584859SHSOLE 485900PINTEREST INCCL A72352L10619843806314SHSOLE 80631400POET TECHNOLOGIES INCCOM NEW73044W3022593357200SHSOLE 35720000POPULAR INCCOM NEW7331747002152634SHSOLE 263400PRINCIPAL FINANCIAL GROUP INCOM74251V1022303138SHSOLE 313800PROCTER AND GAMBLE COCOM74271810913718970SHSOLE 897000PROSHARES TRS&P 500 DV ARIST74348A46719736207944SHSOLE 20794400PRUDENTIAL FINL INCCOM7443201022442065SHSOLE 206500PULTE GROUP INCCOM7458671012105022SHSOLE 502200QUALCOMM INCCOM7475251032591692SHSOLE 169200QUEST DIAGNOSTICS INCCOM74834L1002331699SHSOLE 169900RAYTHEON TECHNOLOGIES CORPCOM75513E1012592611SHSOLE 261100REGIONS FINANCIAL CORP NEWCOM7591EP1002119471SHSOLE 947100RELIANCE STEEL & ALUMINUM COCOM7595091022361289SHSOLE 128900REPUBLIC SVCS INCCOM7607591002531909SHSOLE 190900ROBLOX CORPCL A77104910390519570SHSOLE 1957000ROCKWELL AUTOMATION INCCOM773903109216771SHSOLE 77100SABRA HEALTH CARE REIT INCCOM78573L10617411685SHSOLE 1168500SALESFORCE COM INCCOM79466L3021696879918SHSOLE 7991800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092932138SHSOLE 213800SMUCKER J M COCOM NEW8326964053392507SHSOLE 250700SPDR GOLD TRGOLD SHS78463V1073642014SHSOLE 201400SPDR S&P 500 ETF TRTR UNIT78462F103827918331SHSOLE 1833100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717193504SHSOLE 350400STATE STR CORPCOM8574771032182497SHSOLE 249700STEEL DYNAMICS INCCOM8581191003283932SHSOLE 393200STELLANTIS N.VSHSN8240510620012319SHSOLE 1231900STERIS PLCSHS USDG8473T1002421000SHSOLE 100000SYNOVUS FINL CORPCOM NEW87161C5012384859SHSOLE 485900SYSCO CORPCOM8718291073584383SHSOLE 438300TARGET CORPCOM87612E10614016603SHSOLE 660300TEXAS INSTRS INCCOM88250810417919762SHSOLE 976200T-MOBILE US INCCOM872590104344626849SHSOLE 2684900TRAVELERS COMPANIES INCCOM89417E1092461344SHSOLE 134400TRUIST FINL CORPCOM89832Q1092043594SHSOLE 359400TYSON FOODS INCCL A9024941032733049SHSOLE 304900UMPQUA HLDGS CORPCOM90421410321311271SHSOLE 1127100UNIVERSAL HLTH SVCS INCCL B9139031002011387SHSOLE 138700UNUM GROUPCOM91529Y1062196937SHSOLE 693700VALLEY NATL BANCORPCOM91979410720115420SHSOLE 1542000VANGUARD BD INDEX FDSTOTAL BND MRKT921937835216227182SHSOLE 2718200VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3034549202SHSOLE 920200VANGUARD INDEX FDSREAL ESTATE ETF9229085532121959SHSOLE 195900VANGUARD INDEX FDSSM CP VAL ETF922908611726441288SHSOLE 4128800VANGUARD INDEX FDSVALUE ETF922908744549037151SHSOLE 3715100VANGUARD INDEX FDSTOTAL STK MKT922908769226992SHSOLE 99200VANGUARD MUN BD FDSTAX EXEMPT BD9229077465886114186SHSOLE 11418600VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884463549391888SHSOLE 39188800VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385885717848SHSOLE 1784800VERIZON COMMUNICATIONS INCCOM92343V1042865619SHSOLE 561900VIRTU FINL INCCL A9282541012717284SHSOLE 728400VODAFONE GROUP PLC NEWSPONSORED ADR92857W30818411074SHSOLE 1107400VOYA FINANCIAL INCCOM9290891002053090SHSOLE 309000WALGREENS BOOTS ALLIANCE INCCOM9314271082545673SHSOLE 567300WALMART INCCOM9311421036304231SHSOLE 423100WASTE MGMT INC DELCOM94106L1092611644SHSOLE 164400WESTERN UN COCOM95980210922111800SHSOLE 1180000WESTROCK COCOM96145D1052445190SHSOLE 519000WINTRUST FINL CORPCOM97650W1082442625SHSOLE 262500YUM BRANDS INCCOM9884981013823224SHSOLE 322400ZIONS BANCORPORATION N ACOM9897011072513834SHSOLE 383400ZOOM VIDEO COMMUNICATIONS INCL A98980L1014884161SHSOLE 416100