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| Name: |
Krueger & Catalano Capital Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77036 |
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data |
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| Holdings
Found :
16 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MBOX |
Freedom Day Dividend Etf |
1 |
- |
$0.00 |
$84,763,000 |
2,639,021 |
30.05% |
10,704,000 |
54,068 |
2.932 |
N/A |
|
|
FTY |
iShares Trust |
6 |
- |
$51.42 |
$5,381,000 |
100,025 |
1.91% |
191,000 |
4,432 |
0.111 |
Closed - End Fund - Debt |
|
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VXUS |
Vanguard Total Internationa... |
8 |
- |
$60.97 |
$4,628,000 |
76,755 |
1.64% |
607,000 |
7,385 |
0.013 |
Closed - End Fund - E... |
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PFF |
iShares S&P U.S. Preferred ... |
10 |
- |
$31.46 |
$3,913,000 |
121,417 |
1.39% |
609,000 |
15,497 |
0.025 |
Closed - End Fund - E... |
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AJG |
Arthur J Gallagher & Co |
11 |
- |
$249.09 |
$3,790,000 |
15,156 |
1.34% |
537,000 |
690 |
0.006 |
Insurance Brokers |
|
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IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$68.64 |
$3,197,000 |
47,107 |
1.13% |
165,000 |
403 |
0.001 |
N/A |
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FIX |
Comfort Systems USA Inc |
25 |
- |
$335.22 |
$2,717,000 |
8,552 |
0.96% |
978,000 |
98 |
0.024 |
General Contractors |
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TMO |
Thermo Fisher Scientific |
29 |
- |
$562.76 |
$2,568,000 |
4,419 |
0.91% |
421,000 |
374 |
0.001 |
Medical Laboratories ... |
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WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$2,480,000 |
41,218 |
0.88% |
251,000 |
27,081 |
0.002 |
Discount, Variety Stores |
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ODFL |
Old Dominion Freight Line Inc |
46 |
- |
$195.06 |
$2,105,000 |
9,599 |
0.75% |
134,000 |
4,736 |
0.004 |
Trucking |
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PRIM |
Primoris Services Corp |
51 |
- |
$56.05 |
$1,949,000 |
45,795 |
0.69% |
1,283,000 |
25,750 |
0.086 |
General Contractors |
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NUE |
Nucor Corp |
58 |
- |
$166.67 |
$1,683,000 |
8,503 |
0.6% |
213,000 |
56 |
0.003 |
Steel & Iron |
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LFUS |
LittelFuse Inc |
61 |
- |
$255.58 |
$1,548,000 |
6,388 |
0.55% |
-20,000 |
526 |
0.026 |
Industrial Electrical... |
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INFY |
Infosys Technologies Limite... |
62 |
- |
$16.87 |
$1,514,000 |
84,427 |
0.54% |
-35,000 |
150 |
0.002 |
Technical & System So... |
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GPN |
Global Payments Inc |
77 |
- |
$127.47 |
$436,000 |
3,263 |
0.15% |
69,000 |
374 |
0.001 |
Business Services |
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MKC |
McCormick & Co Inc |
89 |
- |
$70.72 |
$255,000 |
3,320 |
0.09% |
255,000 |
3,320 |
0.001 |
Processed & Packaged ... |
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