Krueger & Catalano Capital Partners
Latest statistics and disclosures from Freedom Day Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBOX, SPTM, AAPL, MSFT, NVDA, and represent 40.36% of Freedom Day Solutions's stock portfolio.
- Added to shares of these 10 stocks: FTNT, POOL, MBOX, WMT, PRIM, ODFL, PFF, VXUS, MKC, USRT.
- Started 6 new stock positions in FTNT, DOV, POOL, KR, MKC, IJH.
- Reduced shares in these 10 stocks: SLGN, NVDA, VICI, COP, LLY, AVGO, JNJ, AWR, KLAC, MSFT.
- Sold out of its positions in AWR, SLGN, VICI.
- Freedom Day Solutions was a net buyer of stock by $1.6M.
- Freedom Day Solutions has $282M in assets under management (AUM), dropping by 10.47%.
- Central Index Key (CIK): 0001467517
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Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 30.1 | $85M | +2% | 2.6M | 32.12 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.0 | $8.4M | 131k | 64.15 |
|
|
| Apple (AAPL) | 2.6 | $7.4M | -2% | 43k | 171.48 |
|
| Microsoft Corporation (MSFT) | 2.5 | $7.0M | -2% | 17k | 420.70 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $6.2M | -18% | 6.9k | 903.43 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.9 | $5.4M | +4% | 100k | 53.80 |
|
| Amazon (AMZN) | 1.7 | $4.8M | 26k | 180.38 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $4.6M | +10% | 77k | 60.30 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $3.9M | -9% | 5.1k | 777.86 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $3.9M | +14% | 121k | 32.23 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.8M | +4% | 15k | 250.04 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $3.5M | -2% | 4.8k | 732.62 |
|
| Cintas Corporation (CTAS) | 1.3 | $3.5M | -4% | 5.2k | 686.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.3M | 8.0k | 420.52 |
|
|
| Broadcom (AVGO) | 1.2 | $3.3M | -9% | 2.5k | 1325.26 |
|
| Watsco, Incorporated (WSO) | 1.2 | $3.3M | -2% | 7.7k | 431.95 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $3.2M | 47k | 67.86 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.2M | 9.1k | 346.60 |
|
|
| Copart (CPRT) | 1.1 | $3.2M | 54k | 57.92 |
|
|
| Sherwin-Williams Company (SHW) | 1.1 | $3.1M | 9.0k | 347.31 |
|
|
| S&p Global (SPGI) | 1.1 | $3.1M | -2% | 7.3k | 425.42 |
|
| A. O. Smith Corporation (AOS) | 1.1 | $3.1M | 34k | 89.46 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $3.1M | -2% | 24k | 128.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | -2% | 19k | 150.93 |
|
| Comfort Systems USA (FIX) | 1.0 | $2.7M | 8.6k | 317.71 |
|
|
| Tractor Supply Company (TSCO) | 0.9 | $2.7M | 10k | 261.70 |
|
|
| Intuit (INTU) | 0.9 | $2.6M | -3% | 4.0k | 649.84 |
|
| Lowe's Companies (LOW) | 0.9 | $2.6M | 10k | 254.72 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | +9% | 4.4k | 581.08 |
|
| Domino's Pizza (DPZ) | 0.9 | $2.6M | 5.1k | 496.86 |
|
|
| AutoZone (AZO) | 0.9 | $2.5M | 789.00 | 3151.65 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $2.5M | +191% | 41k | 60.17 |
|
| Lennar Corp Cl A (LEN) | 0.9 | $2.5M | -2% | 14k | 171.97 |
|
| Msci (MSCI) | 0.9 | $2.4M | 4.3k | 560.40 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.4M | 5.7k | 418.01 |
|
|
| Linde SHS (LIN) | 0.8 | $2.3M | 5.0k | 464.24 |
|
|
| Abbvie (ABBV) | 0.8 | $2.3M | -3% | 13k | 182.09 |
|
| Mueller Industries (MLI) | 0.8 | $2.3M | 43k | 53.93 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.2M | 2.3k | 962.49 |
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|
| Watts Water Technologies Cl A (WTS) | 0.8 | $2.2M | 11k | 212.53 |
|
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| Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | -8% | 13k | 174.21 |
|
| Encore Wire Corporation (WIRE) | 0.8 | $2.2M | 8.3k | 262.78 |
|
|
| UnitedHealth (UNH) | 0.8 | $2.2M | -2% | 4.4k | 494.63 |
|
| Take-Two Interactive Software (TTWO) | 0.8 | $2.1M | 14k | 148.48 |
|
|
| Markel Corporation (MKL) | 0.7 | $2.1M | 1.4k | 1521.48 |
|
|
| Old Dominion Freight Line (ODFL) | 0.7 | $2.1M | +97% | 9.6k | 219.29 |
|
| Casey's General Stores (CASY) | 0.7 | $2.1M | 6.5k | 318.40 |
|
|
| Pioneer Natural Resources (PXD) | 0.7 | $2.0M | -4% | 7.6k | 262.47 |
|
| Kla Corp Com New (KLAC) | 0.7 | $2.0M | -11% | 2.8k | 698.45 |
|
| Morgan Stanley Com New (MS) | 0.7 | $2.0M | -2% | 21k | 94.16 |
|
| Primoris Services (PRIM) | 0.7 | $1.9M | +128% | 46k | 42.57 |
|
| Fortinet (FTNT) | 0.6 | $1.8M | NEW | 26k | 68.31 |
|
| Pool Corporation (POOL) | 0.6 | $1.8M | NEW | 4.4k | 403.50 |
|
| Diamondback Energy (FANG) | 0.6 | $1.8M | -3% | 8.9k | 198.15 |
|
| Expeditors International of Washington (EXPD) | 0.6 | $1.7M | 14k | 121.57 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.7M | -3% | 63k | 27.88 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $1.7M | -2% | 11k | 161.28 |
|
| Nucor Corporation (NUE) | 0.6 | $1.7M | 8.5k | 197.90 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 6.0k | 281.95 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 10k | 162.24 |
|
|
| Littelfuse (LFUS) | 0.5 | $1.5M | +8% | 6.4k | 242.35 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $1.5M | 84k | 17.93 |
|
|
| Target Corporation (TGT) | 0.5 | $1.4M | -4% | 7.9k | 177.19 |
|
| Cigna Corp (CI) | 0.4 | $1.2M | -8% | 3.4k | 363.11 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | -21% | 6.7k | 158.17 |
|
| Home Depot (HD) | 0.4 | $1.0M | -5% | 2.7k | 383.47 |
|
| Goldman Sachs (GS) | 0.4 | $1.0M | -3% | 2.4k | 417.66 |
|
| EOG Resources (EOG) | 0.4 | $998k | -9% | 7.8k | 127.83 |
|
| ConocoPhillips (COP) | 0.3 | $941k | -47% | 7.4k | 127.27 |
|
| Coca-Cola Company (KO) | 0.3 | $923k | -5% | 15k | 61.18 |
|
| Progressive Corporation (PGR) | 0.3 | $793k | -4% | 3.8k | 206.79 |
|
| Evercore Class A (EVR) | 0.3 | $787k | 4.1k | 192.55 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $639k | 2.4k | 268.22 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $551k | -5% | 568.00 | 970.39 |
|
| Church & Dwight (CHD) | 0.2 | $520k | 5.0k | 104.30 |
|
|
| Amgen (AMGN) | 0.2 | $475k | -3% | 1.7k | 284.25 |
|
| Global Payments (GPN) | 0.2 | $436k | +12% | 3.3k | 133.62 |
|
| Bank of America Corporation (BAC) | 0.2 | $428k | -5% | 11k | 37.92 |
|
| Celanese Corporation (CE) | 0.1 | $419k | -6% | 2.4k | 171.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $416k | -4% | 2.1k | 200.22 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $391k | -10% | 859.00 | 454.74 |
|
| Carrier Global Corporation (CARR) | 0.1 | $339k | 5.8k | 58.12 |
|
|
| Cisco Systems (CSCO) | 0.1 | $335k | -4% | 6.7k | 49.91 |
|
| Visa Com Cl A (V) | 0.1 | $328k | 1.2k | 278.94 |
|
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| Williams Companies (WMB) | 0.1 | $326k | -4% | 8.4k | 38.97 |
|
| Columbia Banking System (COLB) | 0.1 | $308k | 16k | 19.35 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $304k | 631.00 | 481.42 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $268k | 3.2k | 84.43 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $255k | NEW | 3.3k | 76.81 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $253k | 4.1k | 61.53 |
|
|
| Merck & Co (MRK) | 0.1 | $252k | 1.9k | 131.90 |
|
|
| BlackRock (BLK) | 0.1 | $242k | 291.00 | 833.13 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $238k | 827.00 | 287.73 |
|
|
| Dover Corporation (DOV) | 0.1 | $229k | NEW | 1.3k | 177.13 |
|
| Union Pacific Corporation (UNP) | 0.1 | $225k | 916.00 | 245.83 |
|
|
| Kinder Morgan (KMI) | 0.1 | $222k | -12% | 12k | 18.34 |
|
| Kroger (KR) | 0.1 | $209k | NEW | 3.7k | 57.12 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $203k | NEW | 3.3k | 60.73 |
|
Past Filings by Freedom Day Solutions
SEC 13F filings are viewable for Freedom Day Solutions going back to 2017
- Freedom Day Solutions 2024 Q1 filed April 24, 2024
- Freedom Day Solutions 2023 Q4 filed Jan. 29, 2024
- Freedom Day Solutions 2023 Q3 filed Oct. 26, 2023
- Freedom Day Solutions 2023 Q2 filed July 24, 2023
- Freedom Day Solutions 2023 Q1 filed April 25, 2023
- Freedom Day Solutions 2022 Q4 filed Feb. 8, 2023
- Freedom Day Solutions 2022 Q3 filed Oct. 28, 2022
- Freedom Day Solutions 2022 Q2 filed July 22, 2022
- Freedom Day Solutions 2022 Q1 filed May 4, 2022
- Freedom Day Solutions 2021 Q4 filed Feb. 8, 2022
- Freedom Day Solutions 2021 Q2 restated filed Dec. 3, 2021
- Freedom Day Solutions 2021 Q3 filed Nov. 15, 2021
- Freedom Day Solutions 2021 Q2 filed Aug. 13, 2021
- Freedom Day Solutions 2021 Q1 filed May 10, 2021
- Krueger & Catalano Capital Partners 2020 Q4 filed Jan. 28, 2021
- Krueger & Catalano Capital Partners 2020 Q3 filed Oct. 26, 2020