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  Name: PARAGON CAPITAL MANAGEMENT LLC
  City: OVERLAND PARK
  State: KS
  Zip: 66210
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $185,645,000
  Total Value Change : $9,476,000
  Securities Held Change : 1
   
All Securities Held : 53
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 17
  Unchanged Positions : 10
  Decreased Positions : 25

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 19 - $54.79 $2,107,000 39,612 1.13% -9,000 0 0.036    Domestic Regional Banks
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 25 - $403.90 $1,238,000 2,944 0.67% 188,000 0 0    Property & Casualty I...
   (UMBF)1 Year Chart         UMBF UMB Financial Corp 26 - $82.11 $1,171,000 13,463 0.63% 46,000 0 0.028    Domestic Regional Banks
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 38 - $503.68 $347,000 701 0.19% -22,000 0 0    Health Care Plans
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 39 - $541.23 $324,000 582 0.17% 29,000 0 0.001    Closed - End Fund - E...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 41 - $77.75 $318,000 3,609 0.17% 33,000 0 0    Railroads
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 42 - $108.42 $316,000 2,859 0.17% 7,000 0 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 45 - $216.10 $304,000 1,460 0.16% 23,000 0 0    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 47 - $215.37 $273,000 1,071 0.15% 35,000 0 0    Home Improvement Stores
   (XEL)1 Year Chart         XEL Xcel Energy Inc 52 - $53.74 $211,000 3,931 0.11% -32,000 0 0.001    Electric Utilities

      10 Records Found
  1    
Page 1 of 1
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