PARAGON CAPITAL MANAGEMENT INC: TOTL position timeline

PARAGON CAPITAL MANAGEMENT INC held 133,694 TOTL shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 133,694 shares

   Change vs previous 13F +33,569 shares

   3.79% of the 13F portfolio, value $5,002,832.

   13F-HR 0002038506-26-000006 filed by PARAGON CAPITAL MANAGEMENT INC
   Accepted 2026-10-15 18:19:19 UTC, ingested 2026-10-15 18:20:10 UTC

2. period ended2026-06-30

   13F 100,125 shares

   Change vs previous 13F +3,517 shares

   2.95% of the 13F portfolio, value $3,951,921.

   13F-HR 0002038506-26-000004 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 96,608 shares

   Change vs previous 13F -3,176 shares

   3.25% of the 13F portfolio, value $3,838,245.

   13F-HR 0002038506-26-000003 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 99,784 shares

   Change vs previous 13F +1,224 shares

   3.11% of the 13F portfolio, value $4,016,323.

   13F-HR 0002038506-26-000001 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 98,560 shares

   Change vs previous 13F +2,265 shares

   2.99% of the 13F portfolio, value $3,998,578.

   13F-HR 0002038506-25-000002 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 96,295 shares

   Change vs previous 13F -517 shares

   2.95% of the 13F portfolio, value $3,862,378.

   13F-HR 0001085146-25-004569 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 96,812 shares

   Change vs previous 13F -4,458 shares

   3.15% of the 13F portfolio, value $3,900,570.

   13F-HR 0001085146-25-002311 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 101,270 shares

   Change vs previous 13F not available

   3.12% of the 13F portfolio, value $3,989,008.

   13F-HR 0001085146-25-000496 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).