Paragon Capital Management (Colorado)’s SM Energy SM Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$237K	Buy	+7,012	New	+$235K	0.04%	145
2024 Q2	–	Sell	-6,463	Closed	-$322K	–	233
2024 Q1	$322K	Buy	6,463 +26	+0.4%	+$1.06K	0.06%	103
2023 Q4	$249K	Sell	6,437 -1,658	-20%	-$63.9K	0.05%	117
2023 Q3	$321K	Sell	8,095 -354	-4%	-$13.4K	0.07%	87
2023 Q2	$267K	Buy	+8,449	New	+$239K	0.06%	107

Other funds holding SM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SWM

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SM Position: Q3 2026 in Review

Paragon Capital Management (Colorado) opened a new position in SM Energy (SM) in Q3 2026: 7,012 shares worth $237K. The stake represents 0.04% of the portfolio and ranks #145 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in SM as recently as Q1 2024.

Paragon Capital Management (Colorado) first reported a position in SM in Q2 2023 and has held it in 5 quarters since. The position peaked at $322K in Q1 2024. 39 funds tracked by Wall St. Rank hold SM as of Q3 2026.

Paragon Capital Management (Colorado) held 7,012 shares of SM Energy worth $237K as of Q3 2026.
SM Energy was a new Paragon Capital Management (Colorado) position in Q3 2026.
SM Energy made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #145 holding.
Paragon Capital Management (Colorado) first reported a position in SM Energy in Q2 2023 and has held it in 5 quarters since.
Paragon Capital Management (Colorado)'s SM Energy position peaked at $322K in Q1 2024.
39 funds tracked by Wall St. Rank held SM Energy as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.