Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAGON CAPITAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 52 | 176,168,696 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $18,927,087 | 98,307 | 0.01 | 0.01 | -2,518 | -2.50 | 12-31-2023 |
| ISHARES TR | RUS 1000 ETF | 2 | $17,888,961 | 68,210 | 0.01 | 0.01 | -3,156 | -4.42 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $17,713,164 | 47,104 | 0.01 | 0.01 | -179 | -0.38 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 4 | $14,324,438 | 21,701 | 0.01 | 0.01 | -427 | -1.93 | 12-31-2023 |
