0001221073-23-000055.txt : 20230724
0001221073-23-000055.hdr.sgml : 20230724
20230724153219
ACCESSION NUMBER: 0001221073-23-000055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
EFFECTIVENESS DATE: 20230724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Freedom Day Solutions, LLC
CENTRAL INDEX KEY: 0001467517
IRS NUMBER: 204597243
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18282
FILM NUMBER: 231104951
BUSINESS ADDRESS:
STREET 1: 8401 WESTVIEW DRIVE
CITY: HOUSTON
STATE: TX
ZIP: 77055
BUSINESS PHONE: 713-784-3878
MAIL ADDRESS:
STREET 1: 8401 WESTVIEW DRIVE
CITY: HOUSTON
STATE: TX
ZIP: 77055
FORMER COMPANY:
FORMER CONFORMED NAME: Krueger & Catalano Capital Partners, LLC
DATE OF NAME CHANGE: 20090701
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
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0001467517
XXXXXXXX
06-30-2023
06-30-2023
false
Freedom Day Solutions, LLC
8401 WESTVIEW DRIVE
HOUSTON
TX
77055
13F COMBINATION REPORT
028-18282
000138962
801-66190
0001592828
028-17729
Empowered Funds, LLC
N
KYI KYI WIN
CHIEF COMPLIANCE OFFICER
713-784-3878
/s/ KYI KYI WIN
HOUSTON
TX
07-24-2023
0
99
225098842
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
2925201
9480
SH
SOLE
9480
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2458159
20536
SH
SOLE
20536
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3285299
25202
SH
SOLE
25202
0
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
320182
3681
SH
SOLE
3681
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
521370
2349
SH
SOLE
2349
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
8666118
44678
SH
SOLE
44678
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
488912
675
SH
SOLE
675
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
2042062
819
SH
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819
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0
BALL CORP
COM
058498106
BBG001S5P7Q4
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BANK AMERICA CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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BLACKROCK INC
COM
09247X101
BBG001SDBP55
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290
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
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5942
SH
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0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
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CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
284946
2461
SH
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0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
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10887
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10887
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0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
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SH
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0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
2792508
5618
SH
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5618
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0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
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7664
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0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
977863
16239
SH
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16239
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1519685
14668
SH
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14668
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0
COPART INC
COM
217204106
BBG001S7MTB1
2636334
28904
SH
SOLE
28904
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2661786
4945
SH
SOLE
4945
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
1482226
58587
SH
SOLE
58587
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
1551122
4603
SH
SOLE
4603
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0
EA SERIES TRUST
FREEDOM DAY
02072L847
BBG010JBD2J4
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2298592
SH
SOLE
2298592
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
1027389
8978
SH
SOLE
8978
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
579534
4690
SH
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4690
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
1736277
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SH
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
839867
2604
SH
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2604
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
1517540
18742
SH
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18742
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
914553
2945
SH
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2945
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
609811
2438
SH
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2438
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
1581590
13296
SH
SOLE
13296
0
0
INTUIT
COM
461202103
BBG001S6TWR2
1925761
4203
SH
SOLE
4203
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
4531983
72373
SH
SOLE
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0
ISHARES TR
CRE U S REIT ETF
464288521
BBG001ST7G55
3676128
71507
SH
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71507
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0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
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ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
200719
824
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0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
281487
3994
SH
SOLE
3994
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1728139
10441
SH
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0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
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SH
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0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
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SH
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20147
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
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3648
SH
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3648
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
1751648
8948
SH
SOLE
8948
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
1762618
14067
SH
SOLE
14067
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
3119730
6653
SH
SOLE
6653
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1908108
5008
SH
SOLE
5008
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
401755
873
SH
SOLE
873
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
2370520
10503
SH
SOLE
10503
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
1947517
1408
SH
SOLE
1408
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
248094
631
SH
SOLE
631
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
261775
3001
SH
SOLE
3001
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
1707810
5724
SH
SOLE
5724
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
224702
1948
SH
SOLE
1948
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5997402
17612
SH
SOLE
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0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1924662
22538
SH
SOLE
22538
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
2043182
4354
SH
SOLE
4354
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
1926270
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SH
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22070
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0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
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SH
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0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
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SH
SOLE
8152
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0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
5041133
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SH
SOLE
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0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
1765563
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SH
SOLE
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0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
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SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
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10363
SH
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0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
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SH
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0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
407460
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SH
SOLE
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0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
1480911
2061
SH
SOLE
2061
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
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SH
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0
0
SHERWIN WILLIAMS CO
COM
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BBG001S5W2F9
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SH
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SILGAN HLDGS INC
COM
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BBG001S6VPD9
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SH
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SMITH A O CORP
COM
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BBG001S5NRY3
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SH
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SPDR SER TR
PORTFOLI S&P1500
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BBG001SG6843
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SPDR SER TR
PORTFOLIO S&P500
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BBG001SPTB87
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SH
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0
TAKE-TWO INTERACTIVE SOFTWAR
COM
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BBG001S9TN41
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TARGET CORP
COM
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BBG001SC0K41
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SH
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TEXAS INSTRS INC
COM
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BBG001S5WYZ7
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SH
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THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
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SH
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THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
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SH
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0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
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SH
SOLE
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0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
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SH
SOLE
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0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
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SH
SOLE
9393
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0
ULTA BEAUTY INC
COM
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BBG00FWQ4W44
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SH
SOLE
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0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
262298
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SH
SOLE
1282
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2214463
4608
SH
SOLE
4608
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
335250
4013
SH
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
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SH
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VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
1144935
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SH
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
222321
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SOLE
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VERTEX PHARMACEUTICALS INC
COM
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BBG001S68LJ8
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SH
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VICI PPTYS INC
COM
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BBG00HVVB4B6
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VISA INC
COM CL A
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BBG001SRCFY3
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SH
SOLE
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0
0
WALMART INC
COM
931142103
BBG001S5XH92
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SH
SOLE
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0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
3246392
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SH
SOLE
8511
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
276480
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SH
SOLE
8474
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
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SH
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0