0001221073-23-000075.txt : 20231026
0001221073-23-000075.hdr.sgml : 20231026
20231025215551
ACCESSION NUMBER: 0001221073-23-000075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231026
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: 231347321
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
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0001467517
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09-30-2023
09-30-2023
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
10-19-2023
0
95
228008434
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
2866412
9334
SH
SOLE
9334
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0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2650962
20258
SH
SOLE
20258
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0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3323392
26144
SH
SOLE
26144
0
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
283809
3608
SH
SOLE
3608
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
482786
1797
SH
SOLE
1797
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
7574844
44244
SH
SOLE
44244
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
350277
596
SH
SOLE
596
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
2067552
814
SH
SOLE
814
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0
BALL CORP
COM
058498106
BBG001S5P7Q4
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BANK AMERICA CORP
COM
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BBG001S5P0Y0
360580
13170
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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7995
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BROADCOM INC
COM
11135F101
BBG00KHY5SY8
2625203
3161
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CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
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CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
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5687
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CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
328224
2615
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CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
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10915
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CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
478619
5224
SH
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0
CINTAS CORP
COM
172908105
BBG001S7CRG1
2658042
5526
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0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
403457
7505
SH
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7505
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
910443
16264
SH
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16264
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
322872
15905
SH
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15905
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1735142
14484
SH
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14484
0
0
COPART INC
COM
217204106
BBG001S7MTB1
2422003
56208
SH
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56208
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2826348
5003
SH
SOLE
5003
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
1606853
59404
SH
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59404
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
1610469
10399
SH
SOLE
10399
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
1948797
5145
SH
SOLE
5145
0
0
EA SERIES TRUST
FREEDOM DAY
02072L847
BBG010JBD2J4
63630821
2470593
SH
SOLE
2470593
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
3264851
6079
SH
SOLE
6079
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
1419539
7780
SH
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7780
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
1104677
8715
SH
SOLE
8715
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
553345
4014
SH
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4014
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
1669815
14567
SH
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14567
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
204707
1741
SH
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1741
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
3297235
14466
SH
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14466
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
790888
6855
SH
SOLE
6855
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
826336
2554
SH
SOLE
2554
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
878684
2909
SH
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0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
562319
2442
SH
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2442
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0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
1467644
85777
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INTUIT
COM
461202103
BBG001S6TWR2
2210832
4327
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0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
3527853
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ISHARES TR
CRE U S REIT ETF
464288521
BBG001ST7G55
4171424
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ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
2645121
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SH
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0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
270181
3949
SH
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3949
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1483274
9524
SH
SOLE
9524
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
291948
2014
SH
SOLE
2014
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
258766
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SH
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0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
1571985
3428
SH
SOLE
3428
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
1413990
8121
SH
SOLE
8121
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
1596142
14223
SH
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0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1887507
5070
SH
SOLE
5070
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
413328
1011
SH
SOLE
1011
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
2148986
10340
SH
SOLE
10340
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
2115968
1437
SH
SOLE
1437
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
249740
631
SH
SOLE
631
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
223477
2955
SH
SOLE
2955
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
1483989
5634
SH
SOLE
5634
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
201059
1953
SH
SOLE
1953
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5543011
17556
SH
SOLE
17556
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1835804
22479
SH
SOLE
22479
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
2248094
4382
SH
SOLE
4382
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
1635106
21755
SH
SOLE
21755
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
2307510
25374
SH
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0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
1281132
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SH
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0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
4279872
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SH
SOLE
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0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
1972892
4823
SH
SOLE
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0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1860069
8104
SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
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SH
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0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
576752
4141
SH
SOLE
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0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
1476390
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SH
SOLE
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0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
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SH
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0
SHERWIN WILLIAMS CO
COM
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BBG001S5W2F9
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9436
SH
SOLE
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0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
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SH
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SMITH A O CORP
COM
831865209
BBG001S5NRY3
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SH
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0
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
6734064
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SH
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128293
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
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SH
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0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
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SH
SOLE
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0
0
TARGET CORP
COM
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BBG001SC0K41
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SH
SOLE
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0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
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SH
SOLE
54150
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
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SH
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0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
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SH
SOLE
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2378175
4699
SH
SOLE
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0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
2101816
10352
SH
SOLE
10352
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
663486
1661
SH
SOLE
1661
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2280546
4524
SH
SOLE
4524
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
2520190
47089
SH
SOLE
47089
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1642028
4722
SH
SOLE
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0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
1185852
40751
SH
SOLE
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0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
270360
1176
SH
SOLE
1176
0
0
WALMART INC
COM
931142103
BBG001S5XH92
2284037
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SH
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14282
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
3050701
8077
SH
SOLE
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0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
1501818
8691
SH
SOLE
8691
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
279372
8293
SH
SOLE
8293
0
0