Latest Krueger & Catalano Capital Partners, LLC Stock Portfolio

Krueger & Catalano Capital Partners, LLC Performance:

2025 Q4: 0.29%YTD: 8.03%2024: 13.09%

Performance for 2025 Q4 is 0.29%, and YTD is 8.03%, and 2024 is 13.09%.

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 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freedom Day Solutions, LLC reported an equity portfolio of $368 Millions as of 31 Dec, 2025.

The top stock holdings of Freedom Day Solutions, LLC are BOB, AAPL, BIL. The fund has invested 29.7% of it's portfolio in EA SERIES TRUST and 2.9% of portfolio in APPLE INC.

The fund managers got completely rid off LENNAR CORP (LEN), BROWN & BROWN INC (BRO) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ILLINOIS TOOL WKS INC (ITW) and GRANITESHARES ETF TR (COMB). Freedom Day Solutions, LLC opened new stock positions in WISDOMTREE TR (AGZD), VERIZON COMMUNICATIONS INC (VZ) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ISHARES INC (EMGF) and CME GROUP INC (CME).

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 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	1,096,760
verizon communications inc	384,899
philip morris intl inc	289,304

New stocks bought by Krueger & Catalano Capital Partners, LLC

Additions

Ticker	% Inc.
wisdomtree tr	70.03
ishares inc	17.96
cme group inc	17.7
eli lilly & co	11.35
invesco exchange traded fd t	10.04
progressive corp	5.65
alphabet inc	4.13
accenture plc ireland	3.91

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

Reductions

Ticker	% Reduced
procter and gamble co	-16.9
illinois tool wks inc	-13.27
graniteshares etf tr	-12.5
eog res inc	-9.93
blue owl capital inc	-9.08
kla corp	-8.51
vanguard star fds	-8.32
comfort sys usa inc	-7.95

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

Sold off

Ticker	$ Sold
brown & brown inc	-1,747,460
lennar corp	-2,347,940
fidelity national financial	-209,682
church & dwight co inc	-283,125
the cigna group	-926,074
grayscale bitcoin trust etf	-210,960

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

Sector Distribution

Freedom Day Solutions, LLC has about 46.9% of it's holdings in Others sector.

Sector	%
Others	46.9
Technology	11.7
Financial Services	10.6
Industrials	10.5
Consumer Cyclical	7.6
Healthcare	3
Energy	2.9
Consumer Defensive	2.8
Communication Services	2.4
Basic Materials	1.6

Market Cap. Distribution

Freedom Day Solutions, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.9
LARGE-CAP	28.6
MEGA-CAP	19.2
MID-CAP	5.3

Stocks belong to which Index?

About 46.9% of the stocks held by Freedom Day Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.1
S&P 500	41.2
RUSSELL 2000	5.7

Top 5 Winners (%)		%
LLY	eli lilly & co	38.0 %
GOOG	alphabet inc	28.0 %
DOV	dover corp	17.0 %
AMGN	amgen inc	15.9 %
VRTX	vertex pharmaceuticals inc	15.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.3 M
GOOG	alphabet inc	1.2 M
FIX	comfort sys usa inc	0.8 M
AAPL	apple inc	0.7 M
MLI	mueller inds inc	0.5 M

Top 5 Losers (%)		%
AZO	autozone inc	-20.9 %
LNG	cheniere energy inc	-17.1 %
AJG	gallagher arthur j & co	-16.4 %
WSO	watsco inc	-16.3 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
AZO	autozone inc	-0.8 M
AJG	gallagher arthur j & co	-0.8 M
BOB	ea series trust	-0.8 M
MSFT	microsoft corp	-0.5 M
PRIM	primoris svcs corp	-0.5 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 92 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Freedom Day Solutions, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	39,185	10,652,800	reduced	-0.18

AAXJ	ishares tr	2.48	160,334	9,132,600	added	0.97

AAXJ	ishares tr	2.13	253,528	7,849,210	added	1.15

ABBV	abbvie inc	0.66	10,544	2,408,970	reduced	-1.3

ACN	accenture plc ireland	0.75	10,282	2,758,570	added	3.91

AGZD	wisdomtree tr	1.96	139,448	7,196,130	added	70.03

AGZD	wisdomtree tr	0.30	23,481	1,096,760	new

AJG	gallagher arthur j & co	1.06	15,146	3,919,630	unchanged	0.00

AME	ametek inc	0.81	14,574	2,992,080	added	1.04

AMGN	amgen inc	0.08	950	310,785	added	1.39

AMZN	amazon com inc	1.56	24,926	5,753,360	added	0.37

AOS	smith a o corp	0.46	25,103	1,678,850	reduced	-0.45

AVGO	broadcom inc	1.45	15,408	5,332,610	reduced	-3.19

AZO	autozone inc	0.82	893	3,028,610	added	0.45

BAC	bank america corp	0.14	9,022	496,205	added	0.1

BIL	spdr series trust	2.84	126,679	10,451,000	reduced	-0.91

BOB	ea series trust	29.72	3,126,420	109,356,000	reduced	-0.04

BOB	ea series trust	0.59	19,000	2,186,900	unchanged	0.00

BRO	brown & brown inc	0.00	0.00	0.00	sold off	-100

CARR	carrier global corporation	0.06	4,403	232,632	unchanged	0.00