Latest Krueger & Catalano Capital Partners, LLC Stock Portfolio
$282Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Krueger & Catalano Capital Partners, LLC and it’s 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 $255.3 Millions as of 31 Dec, 2023.
The top stock holdings of Freedom Day Solutions, LLC are BOB, AAPL, BIL. The fund has invested 29% of it's portfolio in EA SERIES TRUST and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), BALL CORP (BALL) and TEGNA INC (TGNA) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), THE CIGNA GROUP (CI) and ISHARES TR (IBCE). Freedom Day Solutions, LLC opened new stock positions in COMFORT SYS USA INC (FIX), LITTELFUSE INC (LFUS) and PRIMORIS SVCS CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), VANGUARD STAR FDS (VXUS) and REGENERON PHARMACEUTICALS (REGN).
The top stock holdings of Freedom Day Solutions, LLC are BOB, AAPL, BIL. The fund has invested 29% of it's portfolio in EA SERIES TRUST and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), BALL CORP (BALL) and TEGNA INC (TGNA) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), THE CIGNA GROUP (CI) and ISHARES TR (IBCE). Freedom Day Solutions, LLC opened new stock positions in COMFORT SYS USA INC (FIX), LITTELFUSE INC (LFUS) and PRIMORIS SVCS CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), VANGUARD STAR FDS (VXUS) and REGENERON PHARMACEUTICALS (REGN).
New Buys
| Ticker | $ Bought |
|---|---|
| FORTINET INC | 1,803,730 |
| POOL CORP | 1,775,000 |
| MCCORMICK & CO INC | 255,009 |
| DOVER CORP | 229,383 |
| KROGER CO | 208,844 |
| ISHARES TR | 203,067 |
New stocks bought by Krueger & Catalano Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 191 |
| PRIMORIS SVCS CORP | 128 |
| OLD DOMINION FREIGHT LINE IN | 97.39 |
| ISHARES TR | 14.63 |
| GLOBAL PMTS INC | 12.95 |
| VANGUARD STAR FDS | 10.65 |
| THERMO FISHER SCIENTIFIC INC | 9.25 |
| LITTELFUSE INC | 8.97 |
Additions to existing portfolio by Krueger & Catalano Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CONOCOPHILLIPS | -47.35 |
| JOHNSON & JOHNSON | -21.77 |
| NVIDIA CORPORATION | -18.64 |
| KINDER MORGAN INC DEL | -12.83 |
| KLA CORP | -11.38 |
| LOCKHEED MARTIN CORP | -10.15 |
| BROADCOM INC | -9.95 |
| EOG RES INC | -9.63 |
Krueger & Catalano Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VICI PPTYS INC | -1,303,860 |
| SILGAN HLDGS INC | -1,760,490 |
| AMER STATES WTR CO | -275,592 |
Krueger & Catalano Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Krueger & Catalano Capital Partners, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.61 | 42,968 | 7,368,120 | REDUCED | -2.33 | |
| AAXJ | ISHARES TR | 1.91 | 100,025 | 5,381,310 | ADDED | 4.64 | |
| AAXJ | ISHARES TR | 1.39 | 121,417 | 3,913,240 | ADDED | 14.63 | |
| ABBV | ABBVIE INC | 0.82 | 12,749 | 2,321,430 | REDUCED | -3.9 | |
| ACN | ACCENTURE PLC IRELAND | 1.12 | 9,142 | 3,168,590 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.10 | 3,170 | 267,644 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.08 | 827 | 237,953 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,344 | 203,067 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 1.34 | 15,156 | 3,789,610 | ADDED | 4.77 | |
| AMGN | AMGEN INC | 0.17 | 1,672 | 475,258 | REDUCED | -3.63 | |
| AMZN | AMAZON COM INC | 1.69 | 26,374 | 4,757,300 | REDUCED | -1.7 | |
| AOS | SMITH A O CORP | 1.09 | 34,295 | 3,068,000 | REDUCED | -1.27 | |
| ASML | ASML HOLDING N V | 0.20 | 568 | 551,180 | REDUCED | -5.49 | |
| AVGO | BROADCOM INC | 1.19 | 2,526 | 3,347,600 | REDUCED | -9.95 | |
| AWR | AMER STATES WTR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.88 | 789 | 2,486,650 | REDUCED | -1.25 | |
| BAC | BANK AMERICA CORP | 0.15 | 11,289 | 428,061 | REDUCED | -5.69 | |
| BIL | SPDR SER TR | 2.98 | 131,002 | 8,403,760 | REDUCED | -1.37 | |
| BIL | SPDR SER TR | 0.09 | 4,118 | 253,371 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.09 | 291 | 242,441 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 30.06 | 2,639,020 | 84,763,200 | ADDED | 2.09 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 5,835 | 339,157 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.74 | 6,529 | 2,078,850 | REDUCED | -1.11 | |
| CE | CELANESE CORP DEL | 0.15 | 2,437 | 418,697 | REDUCED | -6.81 | |
| CHD | CHURCH & DWIGHT CO INC | 0.18 | 4,984 | 519,817 | REDUCED | -0.6 | |
| CI | THE CIGNA GROUP | 0.44 | 3,399 | 1,234,200 | REDUCED | -8.01 | |
| COLB | COLUMBIA BKG SYS INC | 0.11 | 15,905 | 307,762 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.33 | 7,395 | 941,162 | REDUCED | -47.35 | |
| COST | COSTCO WHSL CORP NEW | 1.26 | 4,845 | 3,549,550 | REDUCED | -2.22 | |
| CPRT | COPART INC | 1.12 | 54,388 | 3,150,150 | REDUCED | -1.17 | |
| CSCO | CISCO SYS INC | 0.12 | 6,718 | 335,264 | REDUCED | -4.74 | |
| CTAS | CINTAS CORP | 1.26 | 5,163 | 3,546,450 | REDUCED | -4.16 | |
| CTRA | COTERRA ENERGY INC | 0.62 | 62,697 | 1,747,990 | REDUCED | -3.3 | |
| DOV | DOVER CORP | 0.08 | 1,295 | 229,383 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.91 | 5,144 | 2,555,860 | REDUCED | -0.64 | |
| EOG | EOG RES INC | 0.35 | 7,809 | 998,262 | REDUCED | -9.63 | |
| EVR | EVERCORE INC | 0.28 | 4,088 | 787,160 | REDUCED | -1.99 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.62 | 14,379 | 1,748,060 | REDUCED | -1.15 | |
| FANG | DIAMONDBACK ENERGY INC | 0.62 | 8,875 | 1,758,600 | REDUCED | -3.94 | |
| FIX | COMFORT SYS USA INC | 0.96 | 8,552 | 2,717,060 | ADDED | 1.16 | |
| FTNT | FORTINET INC | 0.64 | 26,405 | 1,803,730 | NEW | ||
| GOOG | ALPHABET INC | 1.03 | 19,316 | 2,915,360 | REDUCED | -2.08 | |
| GPN | GLOBAL PMTS INC | 0.16 | 3,263 | 436,005 | ADDED | 12.95 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 2,433 | 1,016,160 | REDUCED | -3.95 | |
| HD | HOME DEPOT INC | 0.37 | 2,728 | 1,046,110 | REDUCED | -5.08 | |
| IBCE | ISHARES TR | 1.13 | 47,107 | 3,196,630 | ADDED | 0.86 | |
| INFY | INFOSYS LTD | 0.54 | 84,427 | 1,513,780 | ADDED | 0.18 | |
| INTU | INTUIT | 0.93 | 4,021 | 2,613,010 | REDUCED | -3.67 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 2,382 | 638,902 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 6,742 | 1,066,380 | REDUCED | -21.77 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 2,076 | 415,653 | REDUCED | -4.07 | |
| KLAC | KLA CORP | 0.71 | 2,849 | 1,989,890 | REDUCED | -11.38 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 12,123 | 222,320 | REDUCED | -12.83 | |
| KO | COCA COLA CO | 0.33 | 15,091 | 923,219 | REDUCED | -5.95 | |
| KR | KROGER CO | 0.07 | 3,656 | 208,844 | NEW | ||
| LEN | LENNAR CORP | 0.88 | 14,376 | 2,472,220 | REDUCED | -2.58 | |
| LFUS | LITTELFUSE INC | 0.55 | 6,388 | 1,548,130 | ADDED | 8.97 | |
| LIN | LINDE PLC | 0.83 | 5,042 | 2,340,720 | REDUCED | -0.75 | |
| LLY | ELI LILLY & CO | 1.39 | 5,056 | 3,932,840 | REDUCED | -9.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 859 | 390,624 | REDUCED | -10.15 | |
| LNG | CHENIERE ENERGY INC | 0.62 | 10,828 | 1,746,330 | REDUCED | -2.83 | |
| LOW | LOWES COS INC | 0.92 | 10,170 | 2,590,540 | REDUCED | -0.44 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 631 | 303,774 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.60 | 5,955 | 1,678,990 | REDUCED | -1.44 | |
| MKC | MCCORMICK & CO INC | 0.09 | 3,320 | 255,009 | NEW | ||
| MKL | MARKEL GROUP INC | 0.75 | 1,387 | 2,110,290 | REDUCED | -1.84 | |
| MLI | MUELLER INDS INC | 0.81 | 42,510 | 2,292,560 | REDUCED | -1.85 | |
| MRK | MERCK & CO INC | 0.09 | 1,910 | 251,928 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.70 | 20,919 | 1,969,660 | REDUCED | -2.37 | |
| MSCI | MSCI INC | 0.86 | 4,327 | 2,424,860 | REDUCED | -1.07 | |
| MSFT | MICROSOFT CORP | 2.50 | 16,730 | 7,038,340 | REDUCED | -2.89 | |
| NUE | NUCOR CORP | 0.60 | 8,503 | 1,682,740 | ADDED | 0.66 | |
| NVDA | NVIDIA CORPORATION | 2.21 | 6,916 | 6,248,130 | REDUCED | -18.64 | |
| NVO | NOVO-NORDISK A S | 1.09 | 23,874 | 3,065,420 | REDUCED | -2.44 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.75 | 9,599 | 2,104,960 | ADDED | 97.39 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 10,053 | 1,631,040 | REDUCED | -1.95 | |
| PGR | PROGRESSIVE CORP | 0.28 | 3,835 | 793,029 | REDUCED | -4.27 | |
| POOL | POOL CORP | 0.63 | 4,399 | 1,775,000 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.69 | 45,795 | 1,949,490 | ADDED | 128 | |
| PXD | PIONEER NAT RES CO | 0.71 | 7,623 | 2,000,840 | REDUCED | -4.19 | |
| REGN | REGENERON PHARMACEUTICALS | 0.80 | 2,331 | 2,243,560 | REDUCED | -0.64 | |
| SHW | SHERWIN WILLIAMS CO | 1.11 | 9,033 | 3,137,280 | REDUCED | -1.82 | |
| SLGN | SILGAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 1.10 | 7,315 | 3,111,930 | REDUCED | -2.71 | |
| TGT | TARGET CORP | 0.50 | 7,917 | 1,402,830 | REDUCED | -4.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.91 | 4,419 | 2,567,790 | ADDED | 9.25 | |
| TSCO | TRACTOR SUPPLY CO | 0.94 | 10,169 | 2,661,280 | REDUCED | -1.17 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.76 | 14,381 | 2,135,310 | REDUCED | -1.79 | |
| TXN | TEXAS INSTRS INC | 0.78 | 12,640 | 2,202,010 | REDUCED | -8.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 4,376 | 2,164,500 | REDUCED | -2.08 | |
| UNP | UNION PAC CORP | 0.08 | 916 | 225,176 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.12 | 1,176 | 328,038 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.84 | 5,654 | 2,363,430 | REDUCED | -0.95 | |
| VXUS | VANGUARD STAR FDS | 1.64 | 76,755 | 4,628,270 | ADDED | 10.65 | |
| WIRE | ENCORE WIRE CORP | 0.77 | 8,271 | 2,173,450 | REDUCED | -0.54 | |
| WMB | WILLIAMS COS INC | 0.12 | 8,371 | 326,211 | REDUCED | -4.25 | |
| WMT | WALMART INC | 0.88 | 41,218 | 2,480,080 | ADDED | 191 | |
| WSO | WATSCO INC | 1.17 | 7,653 | 3,305,700 | REDUCED | -2.51 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.79 | 10,485 | 2,228,390 | REDUCED | -0.2 | |
| BERKSHIRE HATHAWAY INC DEL | 1.19 | 7,966 | 3,349,860 | REDUCED | -0.61 |