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  Name: PARAGON CAPITAL MANAGEMENT LTD
  City: DENVER
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $564,803,000
  Total Value Change : $75,682,000
  Securities Held Change : 24
   
All Securities Held : 194
  New Positions : 19
  Closed Positions : 6
  Increased Positions : 92
  Unchanged Positions : 35
  Decreased Positions : 48

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Holdings Found : 18     View All Holdings Currently Viewing:  New 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
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 59 New $65.04 $597,000 8,858 0.11% 597,000 8,858 0.001    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 65 New $54.45 $535,000 9,381 0.09% 535,000 9,381 0.007    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 79 New $46.59 $398,000 8,089 0.07% 398,000 8,089 0.001    Closed - End Fund - Debt
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 83 New $38.03 $382,000 9,778 0.07% 382,000 9,778 0.001    Closed - End Fund - Debt
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... 84 New $34.47 $381,000 10,753 0.07% 381,000 10,753 0.012    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 88 New $36.69 $371,000 9,635 0.07% 371,000 9,635 0.005    Closed - End Fund - E...
   (PXH)1 Year Chart         PXH Invesco FTSE RAFI Emerging ... 93 New $19.83 $356,000 18,298 0.06% 356,000 18,298 0    Closed - End Fund - E...
   (PXF)1 Year Chart         PXF Invesco FTSE RAFI Dev Mkts ... 94 New $48.97 $353,000 7,111 0.06% 353,000 7,111 0.021    Closed - End Fund - E...
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 110 New $12.14 $306,000 13,098 0.05% 306,000 13,098 0.006    Water Transportation
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 125 New $28.33 $271,000 9,763 0.05% 271,000 9,763 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 136 New $171.95 $255,000 1,692 0.05% 255,000 1,692 0    Search Engines & Info...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 141 New $34.83 $250,000 6,984 0.04% 250,000 6,984 0.007    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 143 New $51.80 $249,000 4,825 0.04% 249,000 4,825 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 145 New $167.13 $245,000 1,281 0.04% 245,000 1,281 0.001    Diversified Computer ...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 148 New $60.28 $244,000 3,931 0.04% 244,000 3,931 0    Closed - End Fund - Debt
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 168 New $203.38 $223,000 1,079 0.04% 223,000 1,079 0.005    Semiconductor Equipme...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 169 New $34.98 $223,000 6,257 0.04% 223,000 6,257 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 177 New $706.26 $211,000 302 0.04% 211,000 302 0.005    Semiconductor Equipme...
      18 Records Found
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