Paragon Capital Management LLC Buys SPDR S&P Oil & Gas Exploration & Production ETF, Alerian MLP ETF, Truist Financial Corp, Sells Designer Brands Inc, Apache Corp, Tortoise Energy Infrastructure

• New Purchases: XOP, AMLP, BBK,
• Added Positions: AAPL, T, HD, JPM, KSU, BRK.B, PG, USB, VZ, MMM,
• Reduced Positions: TYG, DVN, COST, MSFT, TJX, NKE, PAYX, CASY, J, MCD, IWB, CSCO, INTC, COP, IBM, FDX, JNJ, RF, CVS, AGG, ZION, K, CVX, UTX, IWF, CERN,
• Sold Out: DBI, APA, RDS.A, TMO, RDS.B, MA, SYF, XLF, GOOGL, PEP, PFE, UNH, XLK, ORCL, BLK, AMZN, GOOG, YUMC,

For the details of Paragon Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/paragon+capital+management+llc/current-portfolio/portfolio

1. iShares Russell 1000 ETF (IWB) - 111,357 shares, 10.73% of the total portfolio. Shares reduced by 2.05%
2. Microsoft Corp (MSFT) - 87,488 shares, 7.45% of the total portfolio. Shares reduced by 4.5%
3. Costco Wholesale Corp (COST) - 38,616 shares, 6.13% of the total portfolio. Shares reduced by 5.72%
4. Nike Inc (NKE) - 101,617 shares, 5.56% of the total portfolio. Shares reduced by 4.58%
5. TJX Companies Inc (TJX) - 149,989 shares, 4.95% of the total portfolio. Shares reduced by 5.24%

Paragon Capital Management LLC initiated holding in SPDR S&P Oil & Gas Exploration & Production ETF. The purchase prices were between $20.04 and $23.79, with an estimated average price of $21.69. The stock is now traded at around $18.98. The impact to a portfolio due to this purchase was 0.68%. The holding were 53,494 shares as of .

Paragon Capital Management LLC initiated holding in Alerian MLP ETF. The purchase prices were between $7.68 and $8.83, with an estimated average price of $8.28. The stock is now traded at around $7.99. The impact to a portfolio due to this purchase was 0.62%. The holding were 134,227 shares as of .

Paragon Capital Management LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $46.20. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,340 shares as of .

Paragon Capital Management LLC sold out a holding in Designer Brands Inc. The sale prices were between $14.23 and $18.72, with an estimated average price of $16.55.

Paragon Capital Management LLC sold out a holding in Apache Corp. The sale prices were between $18.38 and $26.53, with an estimated average price of $22.67.

Paragon Capital Management LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $56.21 and $60.37, with an estimated average price of $58.39.

Paragon Capital Management LLC sold out a holding in Mastercard Inc. The sale prices were between $260.85 and $300.74, with an estimated average price of $282.5.

Paragon Capital Management LLC sold out a holding in Financial Select Sector SPDR Fund. The sale prices were between $26.78 and $30.94, with an estimated average price of $29.41.

Paragon Capital Management LLC sold out a holding in Synchrony Financial. The sale prices were between $31.4 and $37.76, with an estimated average price of $35.86.