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 41.48% of Freedom Day Solutions's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.5M), MBOX, XOM, ELV, VXUS, PFF, SPTM, USRT, WMB, MKL.
- Started 2 new stock positions in XOM, ELV.
- Reduced shares in these 10 stocks: Pioneer Natural Resources, , NUE, , , KLAC, KR, IJH, AVGO, LLY.
- Sold out of its positions in CSCO, GPN, IJH, KR, NUE, Pioneer Natural Resources, POOL.
- Freedom Day Solutions was a net buyer of stock by $15M.
- Freedom Day Solutions has $296M in assets under management (AUM), dropping by 4.84%.
- Central Index Key (CIK): 0001467517
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Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 93 positions in its portfolio as reported in the June 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 | $89M | +5% | 2.8M | 31.94 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.3 | $9.7M | +11% | 146k | 66.35 |
|
| Apple (AAPL) | 3.1 | $9.1M | 43k | 210.62 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $7.5M | 17k | 446.93 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $7.4M | +761% | 60k | 123.54 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 2.1 | $6.2M | +15% | 115k | 53.56 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $5.8M | +25% | 96k | 60.30 |
|
| Amazon (AMZN) | 1.7 | $5.2M | 27k | 193.25 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $4.8M | +26% | 153k | 31.55 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $4.4M | -2% | 4.9k | 905.26 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $4.2M | +2% | 4.9k | 849.98 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.9M | 15k | 259.31 |
|
|
| Broadcom (AVGO) | 1.3 | $3.9M | -4% | 2.4k | 1605.36 |
|
| Cintas Corporation (CTAS) | 1.2 | $3.7M | +2% | 5.3k | 700.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.6M | +2% | 20k | 182.14 |
|
| Watsco, Incorporated (WSO) | 1.2 | $3.5M | 7.6k | 463.22 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $3.5M | 24k | 142.74 |
|
|
| S&p Global (SPGI) | 1.1 | $3.4M | +3% | 7.5k | 445.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.4M | +3% | 8.2k | 406.80 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $3.3M | +2% | 48k | 67.56 |
|
| Copart (CPRT) | 1.0 | $3.0M | +3% | 56k | 54.16 |
|
| A. O. Smith Corporation (AOS) | 1.0 | $2.9M | +2% | 35k | 81.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.9M | +3% | 9.5k | 303.40 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $2.8M | +3% | 9.4k | 298.42 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.8M | 41k | 67.71 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.8M | +4% | 5.9k | 468.72 |
|
| Domino's Pizza (DPZ) | 0.9 | $2.7M | +3% | 5.3k | 516.31 |
|
| Intuit (INTU) | 0.9 | $2.7M | +3% | 4.2k | 657.06 |
|
| Tractor Supply Company (TSCO) | 0.9 | $2.7M | 10k | 269.99 |
|
|
| Comfort Systems USA (FIX) | 0.9 | $2.7M | +2% | 8.8k | 304.12 |
|
| Casey's General Stores (CASY) | 0.9 | $2.6M | +4% | 6.8k | 381.51 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.6M | +4% | 2.4k | 1051.03 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | +3% | 4.6k | 552.88 |
|
| AutoZone (AZO) | 0.8 | $2.5M | +5% | 830.00 | 2964.10 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 13k | 194.52 |
|
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| Mueller Industries (MLI) | 0.8 | $2.4M | 42k | 56.94 |
|
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| Encore Wire Corporation (WIRE) | 0.8 | $2.4M | 8.2k | 289.83 |
|
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| Primoris Services (PRIM) | 0.8 | $2.4M | +3% | 48k | 49.89 |
|
| Linde SHS (LIN) | 0.8 | $2.3M | +5% | 5.3k | 438.74 |
|
| Markel Corporation (MKL) | 0.8 | $2.3M | +6% | 1.5k | 1575.66 |
|
| Lennar Corp Cl A (LEN) | 0.8 | $2.3M | +5% | 15k | 149.86 |
|
| Lowe's Companies (LOW) | 0.8 | $2.2M | 10k | 220.46 |
|
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| Msci (MSCI) | 0.7 | $2.2M | +4% | 4.5k | 481.71 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $2.2M | -2% | 14k | 155.48 |
|
| UnitedHealth (UNH) | 0.7 | $2.1M | -4% | 4.2k | 509.22 |
|
| Kla Corp Com New (KLAC) | 0.7 | $2.1M | -9% | 2.6k | 824.36 |
|
| Abbvie (ABBV) | 0.7 | $2.1M | -4% | 12k | 171.51 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | NEW | 18k | 115.12 |
|
| Morgan Stanley Com New (MS) | 0.7 | $2.0M | 21k | 97.19 |
|
|
| Cheniere Energy Com New (LNG) | 0.7 | $2.0M | +5% | 11k | 174.83 |
|
| Watts Water Technologies Cl A (WTS) | 0.7 | $2.0M | +3% | 11k | 183.35 |
|
| Diamondback Energy (FANG) | 0.6 | $1.9M | +6% | 9.4k | 200.17 |
|
| Expeditors International of Washington (EXPD) | 0.6 | $1.8M | +3% | 15k | 124.79 |
|
| Anthem (ELV) | 0.6 | $1.8M | NEW | 3.3k | 541.86 |
|
| Old Dominion Freight Line (ODFL) | 0.6 | $1.8M | +3% | 10k | 176.58 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.8M | +4% | 66k | 26.67 |
|
| Littelfuse (LFUS) | 0.6 | $1.7M | +3% | 6.6k | 255.59 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 10k | 164.91 |
|
|
| Infosys Sponsored Adr (INFY) | 0.6 | $1.6M | +4% | 88k | 18.62 |
|
| Fortinet (FTNT) | 0.5 | $1.6M | -2% | 26k | 60.27 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.9k | 254.84 |
|
|
| Target Corporation (TGT) | 0.4 | $1.2M | 7.8k | 148.03 |
|
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| Cigna Corp (CI) | 0.4 | $1.1M | 3.4k | 330.49 |
|
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| Goldman Sachs (GS) | 0.4 | $1.1M | -3% | 2.4k | 452.28 |
|
| EOG Resources (EOG) | 0.3 | $986k | 7.8k | 125.86 |
|
|
| Evercore Class A (EVR) | 0.3 | $955k | +12% | 4.6k | 208.40 |
|
| Home Depot (HD) | 0.3 | $908k | -3% | 2.6k | 344.12 |
|
| Johnson & Johnson (JNJ) | 0.3 | $907k | -7% | 6.2k | 146.16 |
|
| Coca-Cola Company (KO) | 0.3 | $896k | -6% | 14k | 63.65 |
|
| ConocoPhillips (COP) | 0.3 | $837k | 7.3k | 114.37 |
|
|
| Progressive Corporation (PGR) | 0.3 | $795k | 3.8k | 207.68 |
|
|
| Williams Companies (WMB) | 0.3 | $794k | +123% | 19k | 42.50 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $560k | -3% | 548.00 | 1022.64 |
|
| Illinois Tool Works (ITW) | 0.2 | $546k | -3% | 2.3k | 236.86 |
|
| Amgen (AMGN) | 0.2 | $505k | -3% | 1.6k | 312.36 |
|
| Church & Dwight (CHD) | 0.2 | $501k | -3% | 4.8k | 103.67 |
|
| Bank of America Corporation (BAC) | 0.2 | $449k | 11k | 39.77 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $414k | 2.0k | 202.18 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $389k | -2% | 834.00 | 466.97 |
|
| Carrier Global Corporation (CARR) | 0.1 | $368k | 5.8k | 63.07 |
|
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| Celanese Corporation (CE) | 0.1 | $329k | 2.4k | 134.85 |
|
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| Columbia Banking System (COLB) | 0.1 | $316k | 16k | 19.89 |
|
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| Visa Com Cl A (V) | 0.1 | $309k | 1.2k | 262.34 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $293k | 3.2k | 92.53 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $278k | 631.00 | 441.02 |
|
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $264k | 4.1k | 64.00 |
|
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| Kinder Morgan (KMI) | 0.1 | $241k | 12k | 19.87 |
|
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| Merck & Co (MRK) | 0.1 | $236k | 1.9k | 123.75 |
|
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| Dover Corporation (DOV) | 0.1 | $234k | 1.3k | 180.39 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $229k | -6% | 772.00 | 297.21 |
|
| BlackRock (BLK) | 0.1 | $229k | 291.00 | 786.78 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $218k | -7% | 3.1k | 70.94 |
|
| Union Pacific Corporation (UNP) | 0.1 | $207k | 916.00 | 226.16 |
|
Past Filings by Freedom Day Solutions
SEC 13F filings are viewable for Freedom Day Solutions going back to 2017
- Freedom Day Solutions 2024 Q2 filed July 22, 2024
- 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