Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARAGON CAPITAL MANAGEMENT LTD | 04-11-2024 | 03-31-2024 | 194 | 564,797,372 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATION | COM | 201 | $252,456 | 16,393 | 0.00 | 0.00 | 143 | 0.88 | 03-31-2024 |
AMERICAN INTL GROUP INC | COM NEW | 202 | $251,224 | 3,213 | 0.00 | 0.00 | 12 | 0.37 | 03-31-2024 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 203 | $250,027 | 6,984 | 0.00 | 6,984 | +Inf | 03-31-2024 | |
ISHARES TR | CALIF MUN BD ETF | 204 | $248,990 | 4,327 | 0.00 | 0.00 | 818 | 23.31 | 03-31-2024 |