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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 51 | $963,525 | 5,379 | 0.00 | 0.00 | 10 | 0.19 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | Liquidated | $0 | 0 | 0.00 | 0.00 | -753 | -3.24 | 03-31-2024 |
| AMGEN INC | COM | 53 | $801,782 | 2,820 | 0.00 | 0.00 | -53 | -1.84 | 03-31-2024 |
| TEXAS INSTRS INC | COM | 54 | $795,891 | 4,568 | 0.00 | 0.00 | -219 | -4.57 | 03-31-2024 |
