PARAGON CAPITAL MANAGEMENT INC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 2038506
Provo, UT
Position in BIL
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$7,765,115
+$170,889 QoQ
Shares Held
84,735
+2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
11.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,765,115 | 84,735 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $7,594,226 | 83,106 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,719,202 | 84,133 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,156,774 | 78,020 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,149,894 | 77,945 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,727,663 | 84,520 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,190,278 | 89,209 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $8,906,055 | 97,037 | Shares | Sole | 2024-09-26 | |
| 2024-03-31 | $8,768,919 | 95,522 | Shares | Sole | 2024-09-26 | |
| 2023-12-31 | $7,140,483 | 78,132 | Shares | Sole | 2024-09-26 | |
| 2023-09-30 | $8,106,420 | 88,286 | Shares | Sole | 2024-09-26 | |
| 2023-06-30 | $8,950,062 | 97,474 | Shares | Sole | 2024-09-26 | |
| 2023-03-31 | $5,839,935 | 63,602 | Shares | Sole | 2024-09-26 | |
| 2022-12-31 | $3,498,727 | 38,250 | Shares | Sole | 2024-09-25 | |
| 2022-09-30 | $3,418,512 | 37,320 | Shares | Sole | 2024-09-25 | |
| 2022-06-30 | $2,410,852 | 26,351 | Shares | Sole | 2024-09-25 | |
| 2022-03-31 | $1,967,665 | 21,521 | Shares | Sole | 2024-09-25 | |
| 2021-12-31 | $1,971,047 | 21,558 | Shares | Sole | 2024-09-25 | |
| No filing history on record for this holder in this stock. | ||||||