Krueger & Catalano Capital Partners
Latest statistics and disclosures from Freedom Day Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBOX, AAPL, SPTM, MSFT, USRT, and represent 39.94% of Freedom Day Solutions's stock portfolio.
- Added to shares of these 10 stocks: MBOX, FIX, LFUS, VXUS, MLI, PRIM, PFF, REGN, VRTX, USRT.
- Started 6 new stock positions in BLK, FIX, LFUS, IWB, PRIM, UNP.
- Reduced shares in these 10 stocks: LHX, BALL, CI, TGNA, IXUS, NVDA, , GPN, AVGO, TMO.
- Sold out of its positions in BALL, XOM, LHX, MKC, TGNA, ULTA.
- Freedom Day Solutions was a net buyer of stock by $3.3M.
- Freedom Day Solutions has $255M in assets under management (AUM), dropping by 11.97%.
- Central Index Key (CIK): 0001467517
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Freedom Day Solutions holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ea Series Trust Freedom Day (MBOX) | 29.0 | $74M | +4% | 2.6M | 28.65 |
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Apple (AAPL) | 3.3 | $8.5M | 44k | 192.53 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.0 | $7.8M | +3% | 133k | 58.45 |
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Microsoft Corporation (MSFT) | 2.5 | $6.5M | 17k | 376.02 |
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Ishares Tr Cre U S Reit Etf (USRT) | 2.0 | $5.2M | +8% | 96k | 54.29 |
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NVIDIA Corporation (NVDA) | 1.6 | $4.2M | -13% | 8.5k | 495.16 |
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Amazon (AMZN) | 1.6 | $4.1M | +2% | 27k | 151.94 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $4.0M | +47% | 69k | 57.96 |
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Watsco, Incorporated (WSO) | 1.3 | $3.4M | -2% | 7.9k | 428.45 |
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S&p Global (SPGI) | 1.3 | $3.3M | -2% | 7.5k | 440.49 |
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Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $3.3M | +20% | 106k | 31.19 |
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Costco Wholesale Corporation (COST) | 1.3 | $3.3M | 5.0k | 660.05 |
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Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.3M | 15k | 224.88 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.2M | 9.3k | 350.89 |
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Cintas Corporation (CTAS) | 1.3 | $3.2M | -2% | 5.4k | 602.66 |
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Eli Lilly & Co. (LLY) | 1.3 | $3.2M | -8% | 5.6k | 582.85 |
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Broadcom (AVGO) | 1.2 | $3.1M | -11% | 2.8k | 1116.14 |
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Ishares Tr Core Msci Total (IXUS) | 1.2 | $3.0M | -20% | 47k | 64.93 |
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Sherwin-Williams Company (SHW) | 1.1 | $2.9M | -2% | 9.2k | 311.88 |
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A. O. Smith Corporation (AOS) | 1.1 | $2.9M | +4% | 35k | 82.44 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.9M | 8.0k | 356.66 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.8M | -2% | 20k | 139.69 |
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Copart (CPRT) | 1.1 | $2.7M | -2% | 55k | 49.00 |
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Intuit (INTU) | 1.0 | $2.6M | -3% | 4.2k | 624.88 |
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Novo-nordisk A S Adr (NVO) | 1.0 | $2.5M | -3% | 25k | 103.45 |
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Msci (MSCI) | 1.0 | $2.5M | 4.4k | 565.60 |
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Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | -2% | 14k | 170.45 |
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Take-Two Interactive Software (TTWO) | 0.9 | $2.4M | +8% | 15k | 160.94 |
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UnitedHealth (UNH) | 0.9 | $2.4M | 4.5k | 526.37 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.3M | +20% | 5.7k | 406.89 |
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Lowe's Companies (LOW) | 0.9 | $2.3M | 10k | 222.54 |
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Wal-Mart Stores (WMT) | 0.9 | $2.2M | 14k | 157.64 |
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Tractor Supply Company (TSCO) | 0.9 | $2.2M | 10k | 215.02 |
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Lennar Corp Cl A (LEN) | 0.9 | $2.2M | +3% | 15k | 149.03 |
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Watts Water Technologies Cl A (WTS) | 0.9 | $2.2M | +20% | 11k | 208.32 |
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Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | -13% | 4.0k | 530.66 |
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Domino's Pizza (DPZ) | 0.8 | $2.1M | 5.2k | 412.21 |
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Linde SHS (LIN) | 0.8 | $2.1M | 5.1k | 410.64 |
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AutoZone (AZO) | 0.8 | $2.1M | 799.00 | 2585.61 |
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Regeneron Pharmaceuticals (REGN) | 0.8 | $2.1M | +30% | 2.3k | 878.29 |
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Abbvie (ABBV) | 0.8 | $2.1M | -2% | 13k | 154.97 |
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Mueller Industries (MLI) | 0.8 | $2.0M | +99% | 43k | 47.15 |
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Markel Corporation (MKL) | 0.8 | $2.0M | 1.4k | 1419.90 |
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Morgan Stanley Com New (MS) | 0.8 | $2.0M | -4% | 21k | 93.25 |
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Old Dominion Freight Line (ODFL) | 0.8 | $2.0M | 4.9k | 405.25 |
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Cheniere Energy Com New (LNG) | 0.7 | $1.9M | +2% | 11k | 170.71 |
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Kla Corp Com New (KLAC) | 0.7 | $1.9M | -6% | 3.2k | 581.19 |
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Expeditors International of Washington (EXPD) | 0.7 | $1.9M | 15k | 127.20 |
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Casey's General Stores (CASY) | 0.7 | $1.8M | +16% | 6.6k | 274.70 |
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McDonald's Corporation (MCD) | 0.7 | $1.8M | +7% | 6.0k | 296.47 |
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Pioneer Natural Resources (PXD) | 0.7 | $1.8M | 8.0k | 224.86 |
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Encore Wire Corporation (WIRE) | 0.7 | $1.8M | +6% | 8.3k | 213.60 |
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Silgan Holdings (SLGN) | 0.7 | $1.8M | -6% | 39k | 45.25 |
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Comfort Systems USA (FIX) | 0.7 | $1.7M | NEW | 8.5k | 205.67 |
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Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.7M | +9% | 65k | 25.52 |
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ConocoPhillips (COP) | 0.6 | $1.6M | -3% | 14k | 116.07 |
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Littelfuse (LFUS) | 0.6 | $1.6M | NEW | 5.9k | 267.56 |
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Infosys Sponsored Adr (INFY) | 0.6 | $1.5M | 84k | 18.38 |
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Procter & Gamble Company (PG) | 0.6 | $1.5M | 10k | 146.53 |
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Nucor Corporation (NUE) | 0.6 | $1.5M | +3% | 8.4k | 174.04 |
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Diamondback Energy (FANG) | 0.6 | $1.4M | -11% | 9.2k | 155.07 |
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Johnson & Johnson (JNJ) | 0.5 | $1.4M | -9% | 8.6k | 156.73 |
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Vici Pptys (VICI) | 0.5 | $1.3M | 41k | 31.88 |
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Target Corporation (TGT) | 0.5 | $1.2M | -10% | 8.3k | 142.40 |
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Cigna Corp (CI) | 0.4 | $1.1M | -42% | 3.7k | 299.39 |
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EOG Resources (EOG) | 0.4 | $1.0M | 8.6k | 120.95 |
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Home Depot (HD) | 0.4 | $996k | 2.9k | 346.43 |
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Goldman Sachs (GS) | 0.4 | $977k | 2.5k | 385.74 |
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Coca-Cola Company (KO) | 0.4 | $946k | 16k | 58.93 |
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Evercore Class A (EVR) | 0.3 | $713k | +3% | 4.2k | 171.02 |
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Primoris Services (PRIM) | 0.3 | $666k | NEW | 20k | 33.21 |
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Progressive Corporation (PGR) | 0.2 | $638k | -3% | 4.0k | 159.26 |
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Illinois Tool Works (ITW) | 0.2 | $624k | -2% | 2.4k | 261.83 |
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Amgen (AMGN) | 0.2 | $500k | -3% | 1.7k | 287.98 |
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Church & Dwight (CHD) | 0.2 | $474k | -4% | 5.0k | 94.55 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $454k | 601.00 | 755.71 |
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Lockheed Martin Corporation (LMT) | 0.2 | $433k | -5% | 956.00 | 453.09 |
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Columbia Banking System (COLB) | 0.2 | $424k | 16k | 26.68 |
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Celanese Corporation (CE) | 0.2 | $406k | 2.6k | 155.36 |
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Bank of America Corporation (BAC) | 0.2 | $403k | -9% | 12k | 33.67 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $368k | +7% | 2.2k | 170.03 |
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Global Payments (GPN) | 0.1 | $367k | -57% | 2.9k | 126.96 |
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Cisco Systems (CSCO) | 0.1 | $356k | -6% | 7.1k | 50.52 |
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Carrier Global Corporation (CARR) | 0.1 | $335k | -2% | 5.8k | 57.44 |
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Visa Com Cl A (V) | 0.1 | $306k | 1.2k | 260.22 |
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Williams Companies (WMB) | 0.1 | $305k | +5% | 8.7k | 34.83 |
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American States Water Company (AWR) | 0.1 | $276k | -5% | 3.4k | 80.42 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $269k | 631.00 | 426.38 |
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Kinder Morgan (KMI) | 0.1 | $245k | -10% | 14k | 17.64 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $242k | -18% | 3.2k | 75.09 |
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BlackRock (BLK) | 0.1 | $236k | NEW | 291.00 | 811.24 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $230k | 4.1k | 55.90 |
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Union Pacific Corporation (UNP) | 0.1 | $225k | NEW | 916.00 | 245.52 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $217k | NEW | 827.00 | 261.99 |
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Merck & Co (MRK) | 0.1 | $208k | -2% | 1.9k | 108.98 |
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Past Filings by Freedom Day Solutions
SEC 13F filings are viewable for Freedom Day Solutions going back to 2017
- 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
- Krueger & Catalano Capital Partners 2020 Q2 filed July 27, 2020