HoldingsChannel.com
All Stocks Held By Freedom Day Solutions LLC
As of  12/31/2023, we find all stocks held by Freedom Day Solutions LLC to be as follows, presented in the table below with each row detailing each Freedom Day Solutions LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Freedom Day Solutions LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Freedom Day Solutions LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
EA SERIES TRUST 2,584,953 +114,360 $74,059
     MBOX2,584,953+114,360$74,059
APPLE INC 43,994 -250 $8,470
     AAPL43,994-250$8,470
SPDR SER TR (SPTM) 132,821 +4,528 $7,763
     SPTM132,821+4,528$7,763
MICROSOFT CORP 17,227 -329 $6,478
     MSFT17,227-329$6,478
ISHARES TR (USRT) 95,593 +7,177 $5,190
     USRT95,593+7,177$5,190
NVIDIA CORPORATION 8,500 -1,340 $4,209
     NVDA8,500-1,340$4,209
AMAZON COM INC 26,829 +685 $4,076
     AMZN26,829+685$4,076
VANGUARD STAR FDS (VXUS) 69,370 +22,281 $4,021
     VXUS69,370+22,281$4,021
WATSCO INC 7,850 -227 $3,363
     WSO7,850-227$3,363
S&P GLOBAL INC 7,519 -155 $3,312
     SPGI7,519-155$3,312
ISHARES TR (PFF) 105,920 +18,187 $3,304
     PFF105,920+18,187$3,304
COSTCO WHSL CORP NEW 4,955 -48 $3,271
     COST4,955-48$3,271
GALLAGHER ARTHUR J & CO 14,466 UNCH $3,253
     AJG14,466UNCH$3,253
ACCENTURE PLC IRELAND 9,253 -81 $3,247
     ACN9,253-81$3,247
CINTAS CORP 5,387 -139 $3,247
     CTAS5,387-139$3,247
ELI LILLY & CO 5,558 -521 $3,239
     LLY5,558-521$3,239
BROADCOM INC 2,805 -356 $3,131
     AVGO2,805-356$3,131
ISHARES TR (IXUS) 46,704 -12,104 $3,032
     IXUS46,704-12,104$3,032
SHERWIN WILLIAMS CO 9,200 -236 $2,869
     SHW9,200-236$2,869
SMITH A O CORP 34,735 +1,360 $2,864
     AOS34,735+1,360$2,864
BERKSHIRE HATHAWAY INC DEL      $2,859
     BRK.B8,015+20$2,859
ALPHABET INC 19,726 -532 $2,756
     GOOGL19,726-532$2,756
COPART INC 55,033 -1,175 $2,697
     CPRT55,033-1,175$2,697
INTUIT 4,174 -153 $2,608
     INTU4,174-153$2,608
NOVO NORDISK A S 24,471 -903 $2,532
     NVO24,471-903$2,532
MSCI INC 4,374 -8 $2,474
     MSCI4,374-8$2,474
TEXAS INSTRS INC 13,833 -409 $2,358
     TXN13,833-409$2,358
TAKE TWO INTERACTIVE SOFTWAR 14,643 +1,190 $2,357
     TTWO14,643+1,190$2,357
UNITEDHEALTH GROUP INC 4,469 -55 $2,352
     UNH4,469-55$2,352
VERTEX PHARMACEUTICALS INC 5,708 +986 $2,323
     VRTX5,708+986$2,323
LOWES COS INC 10,215 -125 $2,273
     LOW10,215-125$2,273
WALMART INC 14,137 -145 $2,229
     WMT14,137-145$2,229
TRACTOR SUPPLY CO 10,289 -63 $2,212
     TSCO10,289-63$2,212
LENNAR CORP 14,756 +533 $2,199
     LEN14,756+533$2,199
WATTS WATER TECHNOLOGIES INC 10,506 +1,815 $2,189
     WTS10,506+1,815$2,189
THERMO FISHER SCIENTIFIC INC 4,045 -654 $2,147
     TMO4,045-654$2,147
DOMINOS PIZZA INC 5,177 +32 $2,134
     DPZ5,177+32$2,134
LINDE PLC 5,080 +10 $2,086
     LIN5,080+10$2,086
AUTOZONE INC 799 -15 $2,066
     AZO799-15$2,066
REGENERON PHARMACEUTICALS 2,346 +552 $2,060
     REGN2,346+552$2,060
ABBVIE INC 13,266 -311 $2,056
     ABBV13,266-311$2,056
MUELLER INDS INC 43,310 +21,555 $2,042
     MLI43,310+21,555$2,042
MARKEL GROUP INC 1,413 -24 $2,006
     MKL1,413-24$2,006
MORGAN STANLEY 21,427 -1,052 $1,998
     MS21,427-1,052$1,998
OLD DOMINION FREIGHT LINE IN 4,863 +40 $1,971
     ODFL4,863+40$1,971
CHENIERE ENERGY INC 11,143 +228 $1,902
     LNG11,143+228$1,902
KLA CORP 3,215 -213 $1,869
     KLAC3,215-213$1,869
EXPEDITORS INTL WASH INC 14,547 -20 $1,850
     EXPD14,547-20$1,850
CASEYS GEN STORES INC 6,602 +915 $1,814
     CASY6,602+915$1,814
MCDONALDS CORP 6,042 +408 $1,791
     MCD6,042+408$1,791
PIONEER NAT RES CO 7,956 -148 $1,789
     PXD7,956-148$1,789
ENCORE WIRE CORP 8,316 +536 $1,776
     WIRE8,316+536$1,776
SILGAN HLDGS INC 38,906 -2,801 $1,760
     SLGN38,906-2,801$1,760
COMFORT SYS USA INC 8,454 +8,454 $1,739
     FIX8,454+8,454$1,739
COTERRA ENERGY INC 64,836 +5,432 $1,655
     CTRA64,836+5,432$1,655
CONOCOPHILLIPS 14,046 -438 $1,630
     COP14,046-438$1,630
LITTELFUSE INC 5,862 +5,862 $1,568
     LFUS5,862+5,862$1,568
INFOSYS LTD 84,277 -1,500 $1,549
     INFY84,277-1,500$1,549
PROCTER AND GAMBLE CO 10,253 -126 $1,502
     PG10,253-126$1,502
NUCOR CORP 8,447 +253 $1,470
     NUE8,447+253$1,470
DIAMONDBACK ENERGY INC 9,239 -1,160 $1,433
     FANG9,239-1,160$1,433
JOHNSON & JOHNSON 8,618 -906 $1,351
     JNJ8,618-906$1,351
VICI PPTYS INC 40,899 +148 $1,304
     VICI40,899+148$1,304
TARGET CORP 8,264 -920 $1,177
     TGT8,264-920$1,177
THE CIGNA GROUP 3,695 -2,749 $1,106
     CI3,695-2,749$1,106
EOG RES INC 8,641 -74 $1,045
     EOG8,641-74$1,045
HOME DEPOT INC 2,874 -35 $996
     HD2,874-35$996
GOLDMAN SACHS GROUP INC 2,533 -21 $977
     GS2,533-21$977
COCA COLA CO 16,046 -218 $946
     KO16,046-218$946
EVERCORE INC 4,171 +157 $713
     EVR4,171+157$713
PRIMORIS SVCS CORP 20,045 +20,045 $666
     PRIM20,045+20,045$666
PROGRESSIVE CORP 4,006 -135 $638
     PGR4,006-135$638
ILLINOIS TOOL WKS INC 2,382 -60 $624
     ITW2,382-60$624
AMGEN INC 1,735 -62 $500
     AMGN1,735-62$500
CHURCH & DWIGHT CO INC 5,014 -210 $474
     CHD5,014-210$474
ASML HOLDING N V 601 +5 $454
     ASML601+5$454
LOCKHEED MARTIN CORP 956 -55 $433
     LMT956-55$433
COLUMBIA BKG SYS INC 15,905 UNCH $424
     COLB15,905UNCH$424
CELANESE CORP DEL 2,615 UNCH $406
     CE2,615UNCH$406
BANK AMERICA CORP 11,970 -1,200 $403
     BAC11,970-1,200$403
JPMORGAN CHASE & CO 2,164 +150 $368
     JPM2,164+150$368
GLOBAL PMTS INC 2,889 -3,966 $367
     GPN2,889-3,966$367
CISCO SYS INC 7,052 -453 $356
     CSCO7,052-453$356
CARRIER GLOBAL CORPORATION 5,835 -125 $335
     CARR5,835-125$335
VISA INC 1,176 UNCH $306
     V1,176UNCH$306
WILLIAMS COS INC 8,743 +450 $304
     WMB8,743+450$304
AMER STATES WTR CO 3,427 -181 $276
     AWR3,427-181$276
MASTERCARD INCORPORATED 631 UNCH $269
     MA631UNCH$269
KINDER MORGAN INC DEL 13,908 -1,700 $245
     KMI13,908-1,700$245
ISHARES TR (IVW) 3,226 -723 $242
     IVW3,226-723$242
BLACKROCK INC 291 +291 $236
     BLK291+291$236
SPDR SER TR (SPLG) 4,118 UNCH $230
     SPLG4,118UNCH$230
UNION PAC CORP 916 +916 $225
     UNP916+916$225
ISHARES TR (IWB) 827 +827 $217
     IWB827+827$217
MERCK & CO INC 1,910 -43 $208
     MRK1,910-43$208
BALL CORP $0 (exited)
     BALL0-23,710$0
L3HARRIS TECHNOLOGIES INC $0 (exited)
     LHX0-8,121$0
MCCORMICK & CO INC $0 (exited)
     MKC0-2,955$0
TEGNA INC $0 (exited)
     TGNA0-54,150$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-1,661$0
EXXON MOBIL CORP 0 -1,741 $0 (exited)
     XOM0-1,741$0

See Summary: Freedom Day Solutions LLC Top Holdings
See Details: Top 10 Stocks Held By Freedom Day Solutions LLC

EntityShares/Amount
Change
Position Value
Change
FIX +8,454+$1,739
LFUS +5,862+$1,568
PRIM +20,045+$666
BLK +291+$236
UNP +916+$225
IWB +827+$217
EntityShares/Amount
Change
Position Value
Change
LHX -8,121-$1,414
BALL -23,710-$1,180
TGNA -54,150-$789
ULTA -1,661-$663
MKC -2,955-$223
XOM -1,741-$205
EntityShares/Amount
Change
Position Value
Change
MBOX +114,360+$10,428
VXUS +22,281+$1,501
MLI +21,555+$407
PFF +18,187+$659
USRT +7,177+$1,019
CTRA +5,432+$48
SPTM +4,528+$1,029
WTS +1,815+$687
AOS +1,360+$657
TTWO +1,190+$468
EntityShares/Amount
Change
Position Value
Change
IXUS -12,104-$496
GPN -3,966-$424
SLGN -2,801-$38
CI -2,749-$737
KMI -1,700-$14
INFY -1,500+$81
NVDA -1,340-$71
BAC -1,200+$42
CPRT -1,175+$275
Size ($ in 1000's)
At 12/31/2023: $255,300
At 09/30/2023: $228,009

Freedom Day Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Freedom Day Solutions LLC 13F filings. Link to 13F filings: SEC filings

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