PARAGON CAPITAL MANAGEMENT INC: XLV position timeline

PARAGON CAPITAL MANAGEMENT INC held 9,694 XLV 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 9,694 shares

   Change vs previous 13F -638 shares

   1.24% of the 13F portfolio, value $1,632,603.

   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 10,332 shares

   Change vs previous 13F -117 shares

   1.23% of the 13F portfolio, value $1,639,251.

   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 10,449 shares

   Change vs previous 13F -87 shares

   1.3% of the 13F portfolio, value $1,531,875.

   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 10,536 shares

   Change vs previous 13F +35 shares

   1.26% of the 13F portfolio, value $1,631,040.

   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 10,501 shares

   Change vs previous 13F +353 shares

   1.09% of the 13F portfolio, value $1,461,456.

   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 10,148 shares

   Change vs previous 13F -32 shares

   1.04% of the 13F portfolio, value $1,367,849.

   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 10,180 shares

   Change vs previous 13F -590 shares

   1.2% of the 13F portfolio, value $1,486,349.

   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 10,770 shares

   Change vs previous 13F not available

   1.16% of the 13F portfolio, value $1,481,572.

   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).