Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAGON CAPITAL MANAGEMENT LTD | 04-11-2024 | 03-31-2024 | 194 | 564,797,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 101 | $395,433 | 4,471 | 0.00 | 0.00 | -623 | -12.23 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 102 | $393,984 | 3,389 | 0.00 | 0.00 | -266 | -7.28 | 03-31-2024 |
| MARRIOTT INTL INC NEW | CL A | 103 | $386,987 | 1,533 | 0.00 | 0.00 | 1 | 0.07 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 104 | $381,538 | 9,778 | 0.00 | 9,778 | +Inf | 03-31-2024 |
