Latest Krueger & Catalano Capital Partners, LLC Stock Portfolio

Krueger & Catalano Capital Partners, LLC Performance:

2025 Q3: 4.33%YTD: 6.03%2024: 11.17%

Performance for 2025 Q3 is 4.33%, and YTD is 6.03%, and 2024 is 11.17%.

About Krueger & Catalano Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Freedom Day Solutions, LLC is a hedge fund based in HOUSTON, TX. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $365.5 Millions. In it's latest 13F Holdings report, Freedom Day Solutions, LLC reported an equity portfolio of $368.5 Millions as of 30 Sep, 2025.

The top stock holdings of Freedom Day Solutions, LLC are BOB, BIL, AAPL. The fund has invested 29.9% of it's portfolio in EA SERIES TRUST and 2.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off NOVO-NORDISK A S stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), CHURCH & DWIGHT CO INC (CHD) and GOLDMAN SACHS GROUP INC (GS). Freedom Day Solutions, LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), WISDOMTREE TR (AGZD) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), EA SERIES TRUST (BOB) and EXXON MOBIL CORP (XOM).

Krueger & Catalano Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Freedom Day Solutions, LLC made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 5.92%.

New Buys

Ticker	$ Bought
gallagher arthur j & co	4,691,320
wisdomtree tr	4,031,110
cme group inc	1,982,160
columbia bkg sys inc	409,395
grayscale bitcoin trust etf	210,960
fidelity national financial	209,682
ishares tr	209,434
ishares tr	208,877

New stocks bought by Krueger & Catalano Capital Partners, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	20.57
ea series trust	11.76
ishares tr	9.46
exxon mobil corp	8.53
ametek inc	6.96
visa inc	6.01
ishares tr	5.1
evercore inc	3.75

Additions to existing portfolio by Krueger & Catalano Capital Partners, LLC

Reductions

Ticker	% Reduced
mcdonalds corp	-94.52
church & dwight co inc	-13.56
goldman sachs group inc	-7.31
invesco qqq tr	-7.02
procter and gamble co	-6.81
copart inc	-4.89
eog res inc	-4.59
ishares tr	-4.06

Krueger & Catalano Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-1,553,680

Krueger & Catalano Capital Partners, LLC got rid off the above stocks

Sector Distribution

Freedom Day Solutions, LLC has about 45.7% of it's holdings in Others sector.

Sector	%
Others	45.7
Technology	11.8
Financial Services	11
Industrials	10.8
Consumer Cyclical	8.6
Energy	3
Consumer Defensive	2.8
Healthcare	2.6
Communication Services	1.9
Basic Materials	1.7

Market Cap. Distribution

Freedom Day Solutions, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.7
LARGE-CAP	30.6
MEGA-CAP	18.2
MID-CAP	5.5

Stocks belong to which Index?

About 47.6% of the stocks held by Freedom Day Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.3
S&P 500	41.9
RUSSELL 2000	5.7

Top 5 Winners (%)		%
PRIM	primoris svcs corp	76.2 %
FIX	comfort sys usa inc	53.9 %
MCD	mcdonalds corp	47.9 %
GOOG	alphabet inc	37.9 %
MLI	mueller inds inc	27.2 %

Top 5 Winners ($)		$
MCD	mcdonalds corp	3.3 M
PRIM	primoris svcs corp	2.3 M
FIX	comfort sys usa inc	2.3 M
AAPL	apple inc	1.9 M
GOOG	alphabet inc	1.2 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.2 %
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland	-17.1 %
BRO	brown & brown inc	-15.3 %
INTU	intuit	-13.1 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-0.6 M
ACN	accenture plc ireland	-0.5 M
INTU	intuit	-0.4 M
CTAS	cintas corp	-0.3 M
BRO	brown & brown inc	-0.3 M

Krueger & Catalano Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Krueger & Catalano Capital Partners, LLC

Freedom Day Solutions, LLC has 95 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for Freedom Day Solutions, LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.71	39,255	9,995,480	added	0.27

AAXJ	ishares tr	2.53	158,796	9,324,440	added	5.1

AAXJ	ishares tr	2.15	250,648	7,925,460	added	9.46

ABBV	abbvie inc	0.67	10,683	2,473,320	reduced	-0.34

ACN	accenture plc ireland	0.66	9,895	2,440,050	added	2.83

AGZD	wisdomtree tr	1.09	82,014	4,031,110	new

AJG	gallagher arthur j & co	1.27	15,146	4,691,320	new

AME	ametek inc	0.74	14,424	2,711,540	added	6.96

AMGN	amgen inc	0.07	937	264,284	reduced	-2.4

AMZN	amazon com inc	1.48	24,833	5,452,520	added	0.44

AOS	smith a o corp	0.50	25,217	1,851,160	added	0.00

AVGO	broadcom inc	1.43	15,916	5,250,530	reduced	-2.83

AZO	autozone inc	1.03	889	3,814,020	added	1.48

BAC	bank america corp	0.13	9,013	464,976	added	0.18

BIL	spdr series trust	2.80	127,843	10,310,500	added	0.88

BOB	ea series trust	29.90	3,127,710	110,158,000	added	2.54

BOB	ea series trust	0.59	19,000	2,163,340	added	11.76

BRO	brown & brown inc	0.47	18,632	1,747,460	added	0.7

CARR	carrier global corporation	0.07	4,403	262,830	added	0.02

CASY	caseys gen stores inc	1.05	6,815	3,852,550	added	1.08